Affiance Financial, LLC Top Holdings and 13F Report (2026)

About Affiance Financial, LLC

Investment Activity

Affiance Financial, LLC has $695.44 million in total holdings as of June 30, 2026.
Affiance Financial, LLC owns shares of 110 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 6.91% of the portfolio was purchased this quarter.
About 0.86% of the portfolio was sold this quarter.
This quarter, Affiance Financial, LLC has purchased 105 new stocks and bought additional shares in 38 stocks.
Affiance Financial, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $133,579,967
iShares Core U.S. Aggregate Bond ETF: $98,036,779
Vanguard Total Stock Market ETF: $87,823,088
iShares Core MSCI EAFE ETF: $39,112,280
Vanguard FTSE Developed Markets ETF: $37,094,268

Largest New Holdings this Quarter

922908751 - Vanguard Small-Cap ETF: $976,289 Holding
595112103 - Micron Technology: $832,243 Holding
921946406 - Vanguard High Dividend Yield ETF: $340,078 Holding
458140100 - Intel: $293,223 Holding
025537101 - American Electric Power: $254,475 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 203,770 shares (about $25.30M)
Vanguard Total Stock Market ETF: 9,463 shares (about $3.50M)
Vanguard Mid-Cap ETF: 36,218 shares (about $2.92M)
PIMCO ETF TR: 29,567 shares (about $2.73M)
Vanguard Information Technology ETF: 19,740 shares (about $2.36M)

Largest Sales this Quarter

Apple: 3,749 shares (about $1.08M)
NVIDIA: 5,262 shares (about $1.05M)
iShares Russell 1000 Value ETF: 1,856 shares (about $449.95K)
iShares Core S&P Mid-Cap ETF: 4,350 shares (about $335.43K)
Target: 1,909 shares (about $249.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$133,579,967	$103,022 â–¼	-0.1%	194,493	19.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$98,036,779	$1,817,868 â–²	1.9%	990,470	14.1%	Finance
VTI Vanguard Total Stock Market ETF	$87,823,088	$3,501,689 â–²	4.2%	237,334	12.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$39,112,280	$2,318,698 â–²	6.3%	404,972	5.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$37,094,268	$129,390 â–¼	-0.3%	520,621	5.3%	ETF
IWF iShares Russell 1000 Growth ETF	$32,919,263	$25,302,165 â–²	332.2%	265,114	4.7%	ETF
VTV Vanguard Value ETF	$23,539,085	$970,226 â–²	4.3%	108,012	3.4%	ETF
PROFESIONALLY MANAGED PORTFO	$19,682,694	$120,688 â–¼	-0.6%	370,045	2.8%	AKRE FOCUS ETF
VXF Vanguard Extended Market ETF	$17,235,749	$174,564 â–¼	-1.0%	70,004	2.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$13,520,101	$631,407 â–²	4.9%	261,106	1.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,678,603	$7,163 â–¼	-0.1%	212,407	1.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,632,536	$335,430 â–¼	-2.6%	163,824	1.8%	ETF
PIMCO ETF TR	$11,699,942	$2,726,387 â–²	30.4%	126,883	1.7%	ACTIVE BD ETF
AAPL Apple	$10,211,287	$1,084,817 â–¼	-9.6%	35,289	1.5%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$8,236,879	$395,425 â–²	5.0%	369,532	1.2%	ETF
CGDV Capital Group Dividend Value ETF	$7,330,203	$317,068 â–²	4.5%	148,746	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,730,333	$351,941 â–²	5.5%	45,380	1.0%	ETF
IVV iShares Core S&P 500 ETF	$6,576,226	$5,991 â–²	0.1%	8,781	0.9%	ETF
VT Vanguard Total World Stock ETF	$5,307,264	$15,067 â–²	0.3%	33,815	0.8%	ETF
GOOG Alphabet	$4,918,501	$80,562 â–¼	-1.6%	13,920	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,455,648	$122,482 â–¼	-2.7%	5,966	0.6%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$4,049,686	$197,601 â–²	5.1%	39,390	0.6%	Manufacturing
MSFT Microsoft	$4,035,455	$42,899 â–¼	-1.1%	10,818	0.6%	Computer and Technology
AMZN Amazon.com	$3,954,824	$125,130 â–¼	-3.1%	16,593	0.6%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$3,832,001	$2,918,093 â–²	319.3%	47,561	0.6%	ETF
GOOGL Alphabet	$3,314,607	$63,254 â–¼	-1.9%	9,275	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,306,261	$13,488 â–²	0.4%	13,972	0.5%	ETF
EFIV SPDR S&P 500 ESG ETF	$3,303,716	$51,417 â–²	1.6%	45,299	0.5%	ETF
QQQ Invesco QQQ	$3,302,009	$16,941 â–²	0.5%	4,483	0.5%	Finance
EFG iShares MSCI EAFE Growth ETF	$2,947,385	$36,206 â–¼	-1.2%	23,689	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,792,780		0.0%	8,532	0.4%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$2,782,408	$26,251 â–¼	-0.9%	50,876	0.4%	Manufacturing
VGT Vanguard Information Technology ETF	$2,683,172	$2,359,384 â–²	728.7%	22,449	0.4%	ETF
META Meta Platforms	$2,566,868	$1,127 â–²	0.0%	4,556	0.4%	Computer and Technology
CGUS Capital Group Core Equity ETF	$2,491,236	$35,362 â–¼	-1.4%	56,008	0.4%	ETF
UNH UnitedHealth Group	$2,420,733	$30,342 â–¼	-1.2%	5,824	0.3%	Medical
VXUS Vanguard Total International Stock ETF	$2,165,547	$64,545 â–¼	-2.9%	25,331	0.3%	ETF
BRK.B Berkshire Hathaway	$2,072,240	$107,590 â–¼	-4.9%	4,141	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$2,034,230	$449,950 â–¼	-18.1%	8,391	0.3%	ETF
WALMART INC	$1,901,524	$196,280 â–¼	-9.4%	16,789	0.3%	COM
NVDA NVIDIA	$1,878,065	$1,052,885 â–¼	-35.9%	9,386	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,685,199		0.0%	1,405	0.2%	Medical
MMM 3M	$1,632,473	$100,390 â–²	6.6%	10,082	0.2%	Multi-Sector Conglomerates
XLP Consumer Staples Select Sector SPDR Fund	$1,598,552	$52,003 â–¼	-3.2%	19,243	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,585,936	$31,164 â–²	2.0%	15,267	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,523,901		0.0%	22,276	0.2%	Finance
EVUS iShares ESG Aware MSCI USA Value ETF	$1,472,408	$27,035 â–²	1.9%	41,937	0.2%	ETF
JNJ Johnson & Johnson	$1,422,871	$387,086 â–²	37.4%	5,602	0.2%	Medical
MAR Marriott International	$1,396,111	$741 â–²	0.1%	3,767	0.2%	Consumer Discretionary
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$1,243,256	$48,134 â–¼	-3.7%	23,840	0.2%	ETF
IXC iShares Global Energy ETF	$1,216,888	$639 â–²	0.1%	24,768	0.2%	ETF
IYW iShares U.S. Technology ETF	$1,109,812		0.0%	4,400	0.2%	Manufacturing
MCD McDonald's	$1,089,906		0.0%	4,032	0.2%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$1,019,484		0.0%	9,473	0.1%	ETF
VB Vanguard Small-Cap ETF	$976,289	$976,289 â–²	New Holding	3,220	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$970,845		0.0%	6,631	0.1%	ETF
TSLA Tesla	$962,333		0.0%	2,288	0.1%	Auto/Tires/Trucks
TGT Target	$959,727	$249,336 â–¼	-20.6%	7,348	0.1%	Retail/Wholesale
TECH Bio-Techne	$933,004		0.0%	13,206	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$907,756	$22,373 â–¼	-2.4%	5,721	0.1%	ETF
PRVA Privia Health Group	$893,912		0.0%	34,742	0.1%	Medical
MU Micron Technology	$832,243	$832,243 â–²	New Holding	721	0.1%	Computer and Technology
NUSC Nuveen ESG Small-Cap ETF	$814,323	$10,685 â–²	1.3%	15,624	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$784,670	$961 â–¼	-0.1%	15,516	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$709,496	$53,917 â–²	8.2%	3,724	0.1%	ETF
ABBV AbbVie	$684,461	$6,543 â–¼	-0.9%	2,720	0.1%	Medical
IVOO Vanguard S&P Mid-Cap 400 ETF	$651,632	$1,695 â–²	0.3%	4,997	0.1%	ETF
ORCL Oracle	$637,437	$1,173 â–²	0.2%	4,349	0.1%	Computer and Technology
CAT Caterpillar	$616,478	$24,531 â–²	4.1%	578	0.1%	Industrials
ECL Ecolab	$579,368		0.0%	2,079	0.1%	Basic Materials
SCHG Schwab U.S. Large-Cap Growth ETF	$533,857	$508 â–²	0.1%	15,775	0.1%	ETF
PRU Prudential Financial	$511,258	$864 â–²	0.2%	4,736	0.1%	Finance
PG Procter & Gamble	$510,495	$122,014 â–²	31.4%	3,481	0.1%	Consumer Staples
VIOO Vanguard S&P Small-Cap 600 ETF	$509,586		0.0%	3,705	0.1%	ETF
UNP Union Pacific	$499,734	$2,448 â–²	0.5%	1,837	0.1%	Transportation
NOW ServiceNow	$495,407		0.0%	4,990	0.1%	Computer and Technology
LMT Lockheed Martin	$481,094	$3,058 â–²	0.6%	944	0.1%	Aerospace
DCI Donaldson	$455,362	$1,347 â–²	0.3%	5,072	0.1%	Industrials
COST Costco Wholesale	$440,611	$9,355 â–²	2.2%	471	0.1%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$435,274		0.0%	1,917	0.1%	ETF
VONV Vanguard Russell 1000 Value ETF	$399,832		0.0%	3,761	0.1%	ETF
GIS General Mills	$395,624	$1,636 â–¼	-0.4%	11,368	0.1%	Consumer Staples
XEL Xcel Energy	$368,738		0.0%	4,592	0.1%	Utilities
NVT nVent Electric	$359,573		0.0%	2,120	0.1%	Computer and Technology
VGLT Vanguard Long-Term Treasury ETF	$357,842		0.0%	6,485	0.1%	ETF
DVY iShares Select Dividend ETF	$355,583		0.0%	2,275	0.1%	ETF
GILD Gilead Sciences	$352,748	$2,274 â–²	0.6%	2,792	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$340,078	$340,078 â–²	New Holding	2,151	0.0%	Financial Services
NOC Northrop Grumman	$333,089		0.0%	654	0.0%	Aerospace
KXI iShares Global Consumer Staples ETF	$324,144		0.0%	4,800	0.0%	ETF
STLD Steel Dynamics	$304,035		0.0%	1,325	0.0%	Basic Materials
NFLX Netflix	$300,880		0.0%	4,214	0.0%	Consumer Discretionary
DEO Diageo	$297,635		0.0%	3,702	0.0%	Consumer Staples
INTC Intel	$293,223	$293,223 â–²	New Holding	2,100	0.0%	Computer and Technology
V Visa	$287,166		0.0%	837	0.0%	Business Services
IOO iShares Global 100 ETF	$263,501	$3,142 â–¼	-1.2%	1,929	0.0%	ETF
MEDICAL PROPERTIES TRUST INC	$260,203		0.0%	56,321	0.0%	COM
RTX RTX	$256,894		0.0%	1,354	0.0%	Aerospace
AEP American Electric Power	$254,475	$254,475 â–²	New Holding	1,860	0.0%	Utilities
CVX Chevron	$249,522		0.0%	1,505	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Affiance Financial, LLC Top Holdings and 13F Report (2026)

About Affiance Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Affiance Financial, LLC Top Holdings and 13F Report (2026)

About Affiance Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAffiance Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools