2026 Q2 Portfolio Activity
In 2026 Q2, Affiance Financial, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 332.2%.
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
VOO (19.2%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Affiance Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 19.21% | 18.85% |
#1
Prev: #1
|
6.5 |
—
|
-150 | -0.1% |
P
S
|
194,493 | $133,579,967 |
$431.95
+60.6%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AGG
ISHARES TR
|
ETF | 14.10% | 15.64% |
#2
Prev: #2
|
6.0 |
—
|
18,366 | 1.9% |
P
S
|
990,470 | $98,036,779 |
$92.75
+5.7%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.63% | 11.85% |
#3
Prev: #3
|
5.5 |
—
|
9,463 | 4.2% |
P
S
|
237,334 | $87,823,088 |
$223.32
+66.9%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
IEFA
ISHARES TR
|
ETF | 5.62% | 5.59% |
#4
Prev: #4
|
4.7 |
—
|
24,008 | 6.3% |
P
S
|
404,972 | $39,112,280 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.33% | 5.42% |
#5
Prev: #5
|
3.1 |
—
|
-1,816 | -0.3% |
P
S
|
520,621 | $37,094,268 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 4.73% | 4.24% |
#6
Prev: #6
|
4.9 |
—
|
203,770 | 332.2% |
P
S
|
265,114 | $32,919,263 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.38% | 3.29% |
#7
Prev: #7
|
1.9 |
—
|
4,452 | 4.3% |
P
S
|
108,012 | $23,539,085 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 2.83% | 3.19% |
#8
Prev: #8
|
1.6 |
—
|
-2,269 | -0.6% |
P
S
|
370,045 | $19,682,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.48% | 2.36% |
#9
Prev: #9
|
1.5 |
—
|
-709 | -1.0% |
P
S
|
70,004 | $17,235,749 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.94% | 1.89% |
#10
Prev: #10
|
1.3 |
—
|
12,194 | 4.9% |
P
S
|
261,106 | $13,520,101 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.82% | 1.86% |
#11
Prev: #11
|
1.2 |
—
|
-120 | -0.1% |
P
S
|
212,407 | $12,678,603 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 1.82% | 1.84% |
#12
Prev: #12
|
1.2 |
—
|
-4,350 | -2.6% |
P
S
|
163,824 | $12,632,536 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.68% | 1.46% |
#13
1
Prev: #14
|
3.2 |
—
|
29,567 | 30.4% |
P
S
|
126,883 | $11,699,942 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.61% |
#14
1
Prev: #13
|
1.1 |
—
|
-3,749 | -9.6% |
P
S
|
35,289 | $10,211,287 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.18% | 1.27% |
#15
Prev: #15
|
2.5 |
—
|
17,740 | 5.0% |
P
S
|
369,532 | $8,236,879 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.05% | 0.98% |
#16
Prev: #16
|
0.9 |
—
|
6,434 | 4.5% |
P
S
|
148,746 | $7,330,203 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.97% | 0.87% |
#17
1
Prev: #18
|
2.4 |
—
|
2,373 | 5.5% |
P
S
|
45,380 | $6,730,333 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 0.93% |
#18
1
Prev: #17
|
0.9 |
—
|
8 | 0.1% |
P
S
|
8,781 | $6,576,226 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.76% | 0.76% |
#19
Prev: #19
|
0.8 |
—
|
96 | 0.3% |
P
S
|
33,815 | $5,307,264 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.66% |
#20
Prev: #20
|
0.8 |
—
|
-228 | -1.6% |
P
S
|
13,920 | $4,918,501 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.65% |
#21
1
Prev: #22
|
0.8 |
—
|
-164 | -2.7% |
P
S
|
5,966 | $4,455,648 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESGD
ISHARES TR
|
ETF | 0.58% | 0.58% |
#22
1
Prev: #23
|
2.2 |
—
|
1,922 | 5.1% |
P
S
|
39,390 | $4,049,686 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.66% |
#23
2
Prev: #21
|
0.7 |
—
|
-115 | -1.1% |
P
S
|
10,818 | $4,035,455 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.58% |
#24
Prev: #24
|
0.7 |
—
|
-525 | -3.1% |
P
S
|
16,593 | $3,954,824 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.53% |
#25
Prev: #25
|
3.2 |
—
|
36,218 | 319.3% |
P
S
|
47,561 | $3,832,001 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.44% |
#26
2
Prev: #28
|
0.7 |
—
|
-177 | -1.9% |
P
S
|
9,275 | $3,314,607 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.48% | 0.48% |
#27
1
Prev: #26
|
0.7 |
—
|
57 | 0.4% |
P
S
|
13,972 | $3,306,261 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.48% | 0.46% |
#28
1
Prev: #27
|
0.7 |
—
|
705 | 1.6% |
P
S
|
45,299 | $3,303,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFG
ISHARES TR
|
Warrant | 0.42% | 0.43% |
#29
Prev: #29
|
0.7 |
—
|
-291 | -1.2% |
P
S
|
23,689 | $2,947,385 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.41% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
8,532 | $2,792,780 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESGE
ISHARES INC
|
ETF | 0.40% | 0.38% |
#31
2
Prev: #33
|
0.7 |
—
|
-480 | -0.9% |
P
S
|
50,876 | $2,782,408 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.39% | 0.31% |
#32
8
Prev: #40
|
3.2 |
—
|
19,740 | 728.7% |
P
S
|
22,449 | $2,683,172 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.33% |
#33
5
Prev: #38
|
0.7 |
—
|
23 | 0.6% |
P
S
|
3,583 | $2,639,249 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.42% |
#34
4
Prev: #30
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,556 | $2,566,868 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.36% | 0.35% |
#35
1
Prev: #36
|
0.6 |
—
|
-795 | -1.4% |
P
S
|
56,008 | $2,491,236 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.26% |
#36
6
Prev: #42
|
0.6 |
—
|
-73 | -1.2% |
P
S
|
5,824 | $2,420,733 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.31% | 0.33% |
#37
2
Prev: #39
|
0.6 |
—
|
-755 | -2.9% |
P
S
|
25,331 | $2,165,547 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.34% |
#38
1
Prev: #37
|
0.6 |
—
|
-215 | -4.9% |
P
S
|
4,141 | $2,072,240 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.29% | 0.35% |
#39
4
Prev: #35
|
0.6 |
—
|
-1,856 | -18.1% |
P
S
|
8,391 | $2,034,230 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.37% |
#40
6
Prev: #34
|
0.6 |
—
|
-1,733 | -9.4% |
P
S
|
16,789 | $1,901,524 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.41% |
#41
10
Prev: #31
|
0.1 |
—
|
-5,262 | -35.9% |
P
S
|
9,386 | $1,878,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.21% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,405 | $1,685,199 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MMM
3M CO
|
Industrials | 0.23% | 0.22% |
#43
2
Prev: #45
|
2.1 |
—
|
620 | 6.6% |
P
S
|
10,082 | $1,632,473 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.23% | 0.26% |
#44
3
Prev: #41
|
0.6 |
—
|
-626 | -3.2% |
P
S
|
19,243 | $1,598,552 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.23% | 0.24% |
#45
2
Prev: #43
|
0.6 |
—
|
300 | 2.0% |
P
S
|
15,267 | $1,585,936 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.22% | 0.20% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
22,276 | $1,523,901 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EVUS
ISHARES TR
|
ETF | 0.21% | 0.21% |
#47
1
Prev: #46
|
0.6 |
—
|
770 | 1.9% |
P
S
|
41,937 | $1,472,408 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.16% |
#48
6
Prev: #54
|
2.6 |
—
|
1,524 | 37.4% |
P
S
|
5,602 | $1,422,871 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.20% | 0.20% |
#49
1
Prev: #50
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,767 | $1,396,111 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XJH
ISHARES TR
|
ETF | 0.18% | 0.18% |
#50
1
Prev: #51
|
0.6 |
—
|
-923 | -3.7% |
P
S
|
23,840 | $1,243,256 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 114 holdings