2026 Q1 Portfolio Activity
In 2026 Q1, Affiance Financial, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.46% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.3%. The fund also reduced its exposure to PROFESIONALLY MANAGED PORTFO by 43.3%.
Position History
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Total Positions
109
Quarter
2026 Q1
Top Holding
VOO (18.8%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Affiance Financial, LLC Full Holdings List — 2026 Q1
| 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 | 18.85% | 19.96% |
#1
Prev: #1
|
6.5 |
—
|
-3,257 | -1.6% |
P
S
|
194,643 | $116,309,133 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 15.64% | 14.42% |
#2
Prev: #2
|
7.5 |
—
|
74,435 | 8.3% |
P
S
|
972,104 | $96,500,832 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.85% | 11.18% |
#3
Prev: #3
|
7.0 |
—
|
20,497 | 9.9% |
P
S
|
227,871 | $73,103,412 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEFA
ISHARES TR
|
ETF | 5.59% | 4.50% |
#4
2
Prev: #6
|
5.2 |
—
|
68,513 | 21.9% |
P
S
|
380,964 | $34,488,720 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.42% | 5.43% |
#5
Prev: #5
|
3.2 |
—
|
-18,545 | -3.4% |
P
S
|
522,437 | $33,477,786 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWF
ISHARES TR
|
ETF | 4.24% | 3.75% |
#6
1
Prev: #7
|
4.2 |
—
|
12,064 | 24.5% |
P
S
|
61,344 | $26,157,082 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.29% | 2.74% |
#7
1
Prev: #8
|
3.3 |
—
|
14,405 | 16.2% |
P
S
|
103,560 | $20,318,507 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 3.19% | 6.92% |
#8
4
Prev: #4
|
1.3 |
—
|
-284,344 | -43.3% |
P
S
|
372,314 | $19,676,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.36% | 2.71% |
#9
Prev: #9
|
1.4 |
—
|
-9,981 | -12.4% |
P
S
|
70,713 | $14,552,735 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.89% | 1.60% |
#10
3
Prev: #13
|
2.8 |
—
|
36,363 | 17.1% |
P
S
|
248,912 | $11,676,476 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.86% | 1.84% |
#11
Prev: #11
|
1.2 |
—
|
-859 | -0.4% |
P
S
|
212,527 | $11,487,135 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.84% | 1.79% |
#12
Prev: #12
|
1.2 |
—
|
-301 | -0.2% |
P
S
|
168,174 | $11,356,807 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.92% |
#13
3
Prev: #10
|
1.1 |
—
|
-4,841 | -11.0% |
P
S
|
39,038 | $9,907,599 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.46% | 1.07% |
#14
Prev: #14
|
3.1 |
—
|
25,536 | 35.6% |
P
S
|
97,316 | $8,980,351 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.27% | 0.89% |
#15
1
Prev: #16
|
3.0 |
—
|
106,435 | 43.4% |
P
S
|
351,792 | $7,859,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.98% | 0.84% |
#16
2
Prev: #18
|
2.4 |
—
|
22,602 | 18.9% |
P
S
|
142,312 | $6,053,952 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.98% |
#17
2
Prev: #15
|
0.9 |
—
|
-127 | -1.4% |
P
S
|
8,773 | $5,730,925 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.87% | 0.72% |
#18
2
Prev: #20
|
2.3 |
—
|
5,729 | 15.4% |
P
S
|
43,007 | $5,346,200 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.76% | 0.75% |
#19
Prev: #19
|
0.8 |
—
|
540 | 1.6% |
P
S
|
33,719 | $4,664,065 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.71% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
14,148 | $4,058,566 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.86% |
#21
4
Prev: #17
|
0.8 |
—
|
-175 | -1.6% |
P
S
|
10,933 | $4,047,091 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.67% |
#22
Prev: #22
|
0.8 |
—
|
51 | 0.8% |
P
S
|
6,130 | $3,986,949 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.58% | 0.44% |
#23
8
Prev: #31
|
2.7 |
—
|
8,592 | 29.8% |
P
S
|
37,468 | $3,582,690 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.46% |
#24
4
Prev: #28
|
2.7 |
—
|
4,659 | 37.4% |
P
S
|
17,118 | $3,565,208 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.46% |
#25
4
Prev: #29
|
2.2 |
—
|
1,496 | 15.2% |
P
S
|
11,343 | $3,257,483 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.48% | 0.49% |
#26
2
Prev: #24
|
0.7 |
—
|
-23 | -0.2% |
P
S
|
13,915 | $2,992,560 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.46% | — |
#27
Prev: #—
|
3.7 |
—
|
44,594 | — |
NEW
|
44,594 | $2,813,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.48% |
#28
1
Prev: #27
|
0.7 |
—
|
-75 | -0.8% |
P
S
|
9,452 | $2,718,017 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.43% | 0.48% |
#29
3
Prev: #26
|
0.7 |
—
|
-2,294 | -8.7% |
P
S
|
23,980 | $2,670,653 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.48% |
#30
5
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
4,554 | $2,605,613 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.43% |
#31
1
Prev: #32
|
0.7 |
—
|
238 | 1.7% |
P
S
|
14,648 | $2,554,611 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.44% |
#32
2
Prev: #30
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
8,532 | $2,509,773 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGE
ISHARES INC
|
ETF | 0.38% | 0.36% |
#33
Prev: #33
|
0.7 |
—
|
1,192 | 2.4% |
P
S
|
51,356 | $2,335,157 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.33% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
18,522 | $2,301,914 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.35% | 0.35% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,247 | $2,189,476 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.35% | 0.58% |
#36
13
Prev: #23
|
0.1 |
—
|
-32,765 | -36.6% |
P
S
|
56,803 | $2,182,371 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.34% |
#37
1
Prev: #36
|
0.6 |
—
|
132 | 3.1% |
P
S
|
4,356 | $2,087,515 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.35% |
#38
4
Prev: #34
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,560 | $2,055,331 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.33% | 0.32% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
26,086 | $2,011,491 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.31% | 0.33% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,709 | $1,890,628 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.26% | 0.25% |
#41
Prev: #41
|
0.6 |
—
|
-194 | -1.0% |
P
S
|
19,869 | $1,628,861 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.26% | 0.31% |
#42
2
Prev: #40
|
0.6 |
—
|
6 | 0.1% |
P
S
|
5,897 | $1,595,737 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.24% | 0.23% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
14,967 | $1,453,745 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IXC
ISHARES TR
|
ETF | 0.23% | 0.17% |
#44
6
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
24,755 | $1,426,140 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMM
3M CO
|
Industrials | 0.22% | 0.24% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
9,462 | $1,374,253 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EVUS
ISHARES TR
|
ETF | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
41,167 | — |
NEW
|
41,167 | $1,310,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.24% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,405 | $1,292,277 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.20% | 0.20% |
#48
1
Prev: #47
|
0.6 |
—
|
-93 | -0.4% |
P
S
|
22,276 | $1,265,054 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.20% | 0.22% |
#49
3
Prev: #46
|
0.6 |
—
|
-491 | -10.9% |
P
S
|
4,032 | $1,253,105 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.20% | 0.19% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,765 | $1,231,419 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 109 holdings