Affiance Financial, LLC — 13F Holdings

2026 Q2  ·  114 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$686.81 +1.0%
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%
$98.65 -0.6%
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%
$370.04 +0.7%
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

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