Affiance Financial, LLC
- SEC CIK
- 0001723681
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 110
- +5 vs. Q1 2026
- Portfolio value
- $694.8M
- +$78.2M (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 194,493 | $133.6M | 19.2% | −150−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 990,470 | $98.0M | 14.1% | +18,366+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 237,334 | $87.8M | 12.6% | +9,463+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 404,972 | $39.1M | 5.6% | +24,008+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 520,621 | $37.1M | 5.3% | −1,816−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 265,114 | $32.9M | 4.7% | +19,738+8.0% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,012 | $23.5M | 3.4% | +4,452+4.3% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 370,045 | $19.7M | 2.8% | −2,269−0.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,004 | $17.2M | 2.5% | −709−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 261,106 | $13.5M | 1.9% | +12,194+4.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 212,407 | $12.7M | 1.8% | −120−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,824 | $12.6M | 1.8% | −4,350−2.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 126,883 | $11.7M | 1.7% | +29,567+30.4% | Added | – |
| AAPLApple Inc. | Stock | 35,289 | $10.2M | 1.5% | −3,749−9.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 369,532 | $8.24M | 1.2% | +17,740+5.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 148,746 | $7.33M | 1.1% | +6,434+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,380 | $6.73M | 1.0% | +2,373+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,781 | $6.58M | 0.9% | +8+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 33,815 | $5.31M | 0.8% | +96+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,920 | $4.92M | 0.7% | −228−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,966 | $4.46M | 0.6% | −164−2.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,390 | $4.05M | 0.6% | +1,922+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,818 | $4.04M | 0.6% | −115−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,593 | $3.95M | 0.6% | −525−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,561 | $3.83M | 0.6% | +2,189+4.8% | AddedConverted for a 4-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 9,275 | $3.31M | 0.5% | −177−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,972 | $3.31M | 0.5% | +57+0.4% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 45,299 | $3.30M | 0.5% | +705+1.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,689 | $2.95M | 0.4% | −291−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,532 | $2.79M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 50,876 | $2.78M | 0.4% | −480−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,449 | $2.68M | 0.4% | +777+3.6% | AddedConverted for a 8-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,583 | $2.64M | 0.4% | +23+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,556 | $2.57M | 0.4% | +20.0% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 56,008 | $2.49M | 0.4% | −795−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,824 | $2.42M | 0.3% | −73−1.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,331 | $2.17M | 0.3% | −755−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,141 | $2.07M | 0.3% | −215−4.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,391 | $2.03M | 0.3% | −1,856−18.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,789 | $1.90M | 0.3% | −1,733−9.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,386 | $1.88M | 0.3% | −5,262−35.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,405 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 10,082 | $1.63M | 0.2% | +620+6.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,243 | $1.60M | 0.2% | −626−3.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,267 | $1.59M | 0.2% | +300+2.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,276 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 41,937 | $1.47M | 0.2% | +770+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,602 | $1.42M | 0.2% | +1,524+37.4% | Added | History |
| MARMarriott International Inc | Stock | 3,767 | $1.40M | 0.2% | +2+0.1% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 23,840 | $1.24M | 0.2% | −923−3.7% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 24,768 | $1.22M | 0.2% | +13+0.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,032 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,473 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,220 | $976.3K | 0.1% | +3,220 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,631 | $970.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,288 | $962.3K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 7,348 | $959.7K | 0.1% | −1,909−20.6% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 13,206 | $933.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,721 | $907.8K | 0.1% | −141−2.4% | Reduced | – |
| PRVAPrivia Health Group, Inc. | COM | 34,742 | $893.9K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 721 | $832.2K | 0.1% | +721 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,624 | $814.3K | 0.1% | +205+1.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,516 | $784.7K | 0.1% | −19−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,724 | $709.5K | 0.1% | +283+8.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,720 | $684.5K | 0.1% | −26−0.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,997 | $651.6K | 0.1% | +13+0.3% | Added | – |
| ORCLOracle Corp | Stock | 4,349 | $637.4K | 0.1% | +8+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 578 | $616.5K | 0.1% | +23+4.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,079 | $579.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,775 | $533.9K | 0.1% | +15+0.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,736 | $511.3K | 0.1% | +8+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,481 | $510.5K | 0.1% | +832+31.4% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,705 | $509.6K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,837 | $499.7K | 0.1% | +9+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,990 | $495.4K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 944 | $481.1K | 0.1% | +6+0.6% | Added | History |
| DCIDonaldson Co Inc | Stock | 5,072 | $455.4K | 0.1% | +15+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 471 | $440.6K | 0.1% | +10+2.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,917 | $435.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,761 | $399.8K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 11,368 | $395.6K | 0.1% | −47−0.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,592 | $368.7K | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 2,120 | $359.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,485 | $357.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,275 | $355.6K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,792 | $352.7K | 0.1% | +18+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,151 | $340.1K | <0.1% | +2,151 | New | – |
| NOCNorthrop Grumman Corp | Stock | 654 | $333.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,800 | $324.1K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 1,325 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,214 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 3,702 | $297.6K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,100 | $293.2K | <0.1% | +2,100 | New | History |
| VVisa Inc. | Stock | 837 | $287.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,929 | $263.5K | <0.1% | −23−1.2% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 56,321 | $260.2K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,354 | $256.9K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,860 | $254.5K | <0.1% | +1,860 | New | History |
| CVXChevron Corp | Stock | 1,505 | $249.5K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $662.8K | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.