Q1 2026 · 13F-HR
Affiance Financial, LLCholdings as filed
Filed 2026-04-14 · accession 0001723681-26-000003
$617.1M
Reported value
106
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $116.3M | 18.8% | 194,643 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $96.5M | 15.6% | 972,104 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $73.1M | 11.8% | 227,871 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $34.5M | 5.59% | 380,964 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.5M | 5.42% | 522,437 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $26.2M | 4.24% | 61,344 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.3M | 3.29% | 103,560 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $19.7M | 3.19% | 372,314 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $14.6M | 2.36% | 70,713 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.7M | 1.89% | 248,912 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.5M | 1.86% | 212,527 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.4M | 1.84% | 168,174 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 1.61% | 39,038 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $9.0M | 1.46% | 97,316 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $7.9M | 1.27% | 351,792 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.1M | 0.98% | 142,312 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 0.93% | 8,773 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.3M | 0.87% | 43,007 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.76% | 33,719 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.66% | 14,148 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.66% | 10,933 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 0.65% | 6,130 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.6M | 0.58% | 37,468 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.58% | 17,118 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.53% | 11,343 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.48% | 13,915 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $2.8M | 0.46% | 44,594 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.44% | 9,452 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.7M | 0.43% | 23,980 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.42% | 4,554 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.41% | 14,648 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.41% | 8,532 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.3M | 0.38% | 51,356 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.37% | 18,522 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.35% | 10,247 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.2M | 0.35% | 56,803 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.34% | 4,356 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.33% | 3,560 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.33% | 26,086 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.31% | 2,709 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.26% | 19,869 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.26% | 5,897 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.24% | 14,967 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.4M | 0.23% | 24,755 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.22% | 9,462 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $1.3M | 0.21% | 41,167 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.21% | 1,405 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.20% | 22,276 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.20% | 4,032 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.20% | 3,765 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.1M | 0.18% | 24,763 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.18% | 9,257 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.16% | 9,473 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $996,826 | 0.16% | 4,078 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $859,428 | 0.14% | 5,862 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $850,564 | 0.14% | 2,288 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $849,564 | 0.14% | 6,631 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $798,248 | 0.13% | 4,400 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $786,256 | 0.13% | 15,535 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $714,643 | 0.12% | 34,742 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $694,780 | 0.11% | 15,419 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $690,146 | 0.11% | 13,206 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $638,741 | 0.10% | 4,341 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $610,055 | 0.10% | 2,699 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $597,228 | 0.10% | 2,746 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $569,771 | 0.09% | 4,984 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $566,918 | 0.09% | 938 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $553,093 | 0.09% | 2,079 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $521,705 | 0.08% | 4,990 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $519,462 | 0.08% | 900 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $461,924 | 0.07% | 4,728 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $460,346 | 0.07% | 461 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $459,089 | 0.07% | 15,760 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $457,309 | 0.07% | 3,441 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $446,185 | 0.07% | 654 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $443,509 | 0.07% | 1,828 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $429,188 | 0.07% | 5,057 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $425,445 | 0.07% | 3,705 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $424,885 | 0.07% | 11,415 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $408,103 | 0.07% | 250,370 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $405,176 | 0.07% | 4,214 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $404,775 | 0.07% | 1,917 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $393,195 | 0.06% | 555 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $386,612 | 0.06% | 2,774 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $383,534 | 0.06% | 2,260 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $382,707 | 0.06% | 2,649 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $364,788 | 0.06% | 4,592 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $358,977 | 0.06% | 6,485 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $352,556 | 0.06% | 3,761 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $344,458 | 0.06% | 2,275 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $321,648 | 0.05% | 4,800 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $311,385 | 0.05% | 1,505 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $275,678 | 0.04% | 3,702 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $261,187 | 0.04% | 1,354 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $260,766 | 0.04% | 56,321 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $258,130 | 0.04% | 2,979 | Common | NONE |
| 92826C839 | V | VISA INC | $253,008 | 0.04% | 837 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $250,754 | 0.04% | 2,120 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $246,511 | 0.04% | 2,401 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $238,500 | 0.04% | 1,325 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $236,133 | 0.04% | 1,952 | Common | NONE |
| 097023105 | BA | BOEING CO | $221,719 | 0.04% | 1,114 | Common | NONE |
| 816851109 | SRE | SEMPRA | $212,025 | 0.03% | 2,182 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $207,629 | 0.03% | 5,203 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $204,796 | 0.03% | 2,351 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $203,006 | 0.03% | 2,550 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.