Q2 2026 · 13F-HR
Affiance Financial, LLCholdings as filed
Filed 2026-07-09 · accession 0001723681-26-000004
$695.4M
Reported value
111
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $133.6M | 19.2% | 194,493 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $98.0M | 14.1% | 990,470 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $87.8M | 12.6% | 237,334 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $39.1M | 5.62% | 404,972 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.1M | 5.33% | 520,621 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $32.9M | 4.73% | 265,114 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.5M | 3.38% | 108,012 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $19.7M | 2.83% | 370,045 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $17.2M | 2.48% | 70,004 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13.5M | 1.94% | 261,106 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.7M | 1.82% | 212,407 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.6M | 1.82% | 163,824 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $11.7M | 1.68% | 126,883 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 1.47% | 35,289 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $8.2M | 1.18% | 369,532 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.3M | 1.05% | 148,746 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.7M | 0.97% | 45,380 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 0.95% | 8,781 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.76% | 33,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.71% | 13,920 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 0.64% | 5,966 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.0M | 0.58% | 39,390 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.58% | 10,818 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.57% | 16,593 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.55% | 47,561 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.48% | 9,275 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.48% | 13,972 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $3.3M | 0.48% | 45,299 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.9M | 0.42% | 23,689 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.40% | 8,532 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.8M | 0.40% | 50,876 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 0.39% | 22,449 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.38% | 3,583 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.37% | 4,556 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.5M | 0.36% | 56,008 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.35% | 5,824 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.31% | 25,331 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.30% | 4,141 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.29% | 8,391 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.27% | 16,789 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.27% | 9,386 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.24% | 1,405 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.23% | 10,082 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.23% | 19,243 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.23% | 15,267 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.22% | 22,276 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $1.5M | 0.21% | 41,937 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.20% | 5,602 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.20% | 3,767 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.2M | 0.18% | 23,840 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.2M | 0.17% | 24,768 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.16% | 4,400 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.16% | 4,032 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.15% | 9,473 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $976,289 | 0.14% | 3,220 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $970,845 | 0.14% | 6,631 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $962,333 | 0.14% | 2,288 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $959,727 | 0.14% | 7,348 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $933,004 | 0.13% | 13,206 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $907,756 | 0.13% | 5,721 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $893,912 | 0.13% | 34,742 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $832,243 | 0.12% | 721 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $814,323 | 0.12% | 15,624 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $784,670 | 0.11% | 15,516 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $709,496 | 0.10% | 3,724 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $684,461 | 0.10% | 2,720 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $662,760 | 0.10% | 900 | PUT | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $651,632 | 0.09% | 4,997 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $637,437 | 0.09% | 4,349 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $616,478 | 0.09% | 578 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $579,368 | 0.08% | 2,079 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $533,857 | 0.08% | 15,775 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $511,258 | 0.07% | 4,736 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $510,495 | 0.07% | 3,481 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $509,586 | 0.07% | 3,705 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $499,734 | 0.07% | 1,837 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $495,407 | 0.07% | 4,990 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $481,094 | 0.07% | 944 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $455,362 | 0.07% | 5,072 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $440,611 | 0.06% | 471 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $435,274 | 0.06% | 1,917 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $399,832 | 0.06% | 3,761 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $395,624 | 0.06% | 11,368 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $368,738 | 0.05% | 4,592 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $359,573 | 0.05% | 2,120 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $357,842 | 0.05% | 6,485 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $355,583 | 0.05% | 2,275 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $352,748 | 0.05% | 2,792 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $340,078 | 0.05% | 2,151 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $333,089 | 0.05% | 654 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $324,144 | 0.05% | 4,800 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $304,035 | 0.04% | 1,325 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $300,880 | 0.04% | 4,214 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $297,635 | 0.04% | 3,702 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $293,223 | 0.04% | 2,100 | Common | NONE |
| 92826C839 | V | VISA INC | $287,166 | 0.04% | 837 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $263,501 | 0.04% | 1,929 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $260,203 | 0.04% | 56,321 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $256,894 | 0.04% | 1,354 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $254,475 | 0.04% | 1,860 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $249,522 | 0.04% | 1,505 | Common | NONE |
| 097023105 | BA | BOEING CO | $241,148 | 0.03% | 1,114 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $235,240 | 0.03% | 2,567 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $233,047 | 0.03% | 2,979 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $219,473 | 0.03% | 7,989 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $217,867 | 0.03% | 2,401 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $212,937 | 0.03% | 5,203 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $210,732 | 0.03% | 2,550 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $203,094 | 0.03% | 2,499 | Common | NONE |
| 816851109 | SRE | SEMPRA | $202,293 | 0.03% | 2,182 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $175,284 | 0.03% | 250,370 | 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.