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

About Affiance Financial, LLC

Investment Activity

Affiance Financial, LLC has $617.12 million in total holdings as of March 31, 2026.
Affiance Financial, LLC owns shares of 105 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 7.11% of the portfolio was purchased this quarter.
About 4.04% of the portfolio was sold this quarter.
This quarter, Affiance Financial, LLC has purchased 104 new stocks and bought additional shares in 29 stocks.
Affiance Financial, LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $116,309,133
iShares Core U.S. Aggregate Bond ETF: $96,500,832
Vanguard Total Stock Market ETF: $73,103,412
iShares Core MSCI EAFE ETF: $34,488,720
Vanguard FTSE Developed Markets ETF: $33,477,786

Largest New Holdings this Quarter

78468R531 - SPDR S&P 500 ESG ETF: $2,813,007 Holding
46436E221 - iShares ESG Aware MSCI USA Value ETF: $1,310,412 Holding
67092P607 - Nuveen ESG Small-Cap ETF: $694,780 Holding
816851109 - Sempra Energy: $212,025 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 74,435 shares (about $7.39M)
Vanguard Total Stock Market ETF: 20,497 shares (about $6.58M)
iShares Core MSCI EAFE ETF: 68,513 shares (about $6.20M)
iShares Russell 1000 Growth ETF: 12,064 shares (about $5.14M)
Vanguard Value ETF: 14,405 shares (about $2.83M)

Largest Sales this Quarter

PROFESIONALLY MANAGED PORTFO: 284,344 shares (about $15.03M)
Vanguard Extended Market ETF: 9,981 shares (about $2.05M)
Vanguard S&P 500 ETF: 3,257 shares (about $1.95M)
Capital Group Core Equity ETF: 32,765 shares (about $1.26M)
Apple: 4,841 shares (about $1.23M)

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	$116,309,133	$1,946,224 â–¼	-1.6%	194,643	18.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$96,500,832	$7,389,168 â–²	8.3%	972,104	15.6%	Finance
VTI Vanguard Total Stock Market ETF	$73,103,412	$6,575,653 â–²	9.9%	227,871	11.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$34,488,720	$6,202,491 â–²	21.9%	380,964	5.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$33,477,786	$1,188,364 â–¼	-3.4%	522,437	5.4%	ETF
IWF iShares Russell 1000 Growth ETF	$26,157,082	$5,144,090 â–²	24.5%	61,344	4.2%	ETF
VTV Vanguard Value ETF	$20,318,507	$2,826,266 â–²	16.2%	103,560	3.3%	ETF
PROFESIONALLY MANAGED PORTFO	$19,676,795	$15,027,580 â–¼	-43.3%	372,314	3.2%	AKRE FOCUS ETF
VXF Vanguard Extended Market ETF	$14,552,735	$2,054,090 â–¼	-12.4%	70,713	2.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$11,676,476	$1,705,790 â–²	17.1%	248,912	1.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,487,135	$46,429 â–¼	-0.4%	212,527	1.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$11,356,807	$20,327 â–¼	-0.2%	168,174	1.8%	ETF
AAPL Apple	$9,907,599	$1,228,615 â–¼	-11.0%	39,038	1.6%	Computer and Technology
PIMCO ETF TR	$8,980,351	$2,356,470 â–²	35.6%	97,316	1.5%	ACTIVE BD ETF
CGCP Capital Group Core Plus Income ETF	$7,859,043	$2,377,761 â–²	43.4%	351,792	1.3%	ETF
CGDV Capital Group Dividend Value ETF	$6,053,952	$961,489 â–²	18.9%	142,312	1.0%	ETF
IVV iShares Core S&P 500 ETF	$5,730,925	$82,962 â–¼	-1.4%	8,773	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,346,200	$712,172 â–²	15.4%	43,007	0.9%	ETF
VT Vanguard Total World Stock ETF	$4,664,065	$74,694 â–²	1.6%	33,719	0.8%	ETF
GOOG Alphabet	$4,058,566		0.0%	14,148	0.7%	Computer and Technology
MSFT Microsoft	$4,047,091	$64,780 â–¼	-1.6%	10,933	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,986,949	$33,170 â–²	0.8%	6,130	0.6%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$3,582,690	$821,567 â–²	29.8%	37,468	0.6%	Manufacturing
AMZN Amazon.com	$3,565,208	$970,341 â–²	37.4%	17,118	0.6%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$3,257,483	$429,621 â–²	15.2%	11,343	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,992,560	$4,946 â–¼	-0.2%	13,915	0.5%	ETF
EFIV SPDR S&P 500 ESG ETF	$2,813,007	$2,813,007 â–²	New Holding	44,594	0.5%	ETF
GOOGL Alphabet	$2,718,017	$21,567 â–¼	-0.8%	9,452	0.4%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$2,670,653	$255,483 â–¼	-8.7%	23,980	0.4%	ETF
META Meta Platforms	$2,605,613		0.0%	4,554	0.4%	Computer and Technology
QQQ Invesco QQQ	$2,574,793	$3,464 â–²	0.1%	4,460	0.4%	Finance
NVDA NVIDIA	$2,554,611	$41,507 â–²	1.7%	14,648	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,509,773	$588 â–¼	0.0%	8,532	0.4%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$2,335,157	$54,200 â–²	2.4%	51,356	0.4%	Manufacturing
WALMART INC	$2,301,914		0.0%	18,522	0.4%	COM
IWD iShares Russell 1000 Value ETF	$2,189,476		0.0%	10,247	0.4%	ETF
CGUS Capital Group Core Equity ETF	$2,182,371	$1,258,831 â–¼	-36.6%	56,803	0.4%	ETF
BRK.B Berkshire Hathaway	$2,087,515	$63,258 â–²	3.1%	4,356	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$2,011,491		0.0%	26,086	0.3%	ETF
VGT Vanguard Information Technology ETF	$1,890,628		0.0%	2,709	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,628,861	$15,904 â–¼	-1.0%	19,869	0.3%	ETF
UNH UnitedHealth Group	$1,595,737	$1,624 â–²	0.1%	5,897	0.3%	Medical
EFA iShares MSCI EAFE ETF	$1,453,745		0.0%	14,967	0.2%	Finance
IXC iShares Global Energy ETF	$1,426,140		0.0%	24,755	0.2%	ETF
MMM 3M	$1,374,253		0.0%	9,462	0.2%	Multi-Sector Conglomerates
EVUS iShares ESG Aware MSCI USA Value ETF	$1,310,412	$1,310,412 â–²	New Holding	41,167	0.2%	ETF
LLY Eli Lilly and Company	$1,292,277		0.0%	1,405	0.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,265,054	$5,281 â–¼	-0.4%	22,276	0.2%	Finance
MCD McDonald's	$1,253,105	$152,598 â–¼	-10.9%	4,032	0.2%	Retail/Wholesale
MAR Marriott International	$1,231,419		0.0%	3,765	0.2%	Consumer Discretionary
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$1,123,497	$284,697 â–¼	-20.2%	24,763	0.2%	ETF
TGT Target	$1,121,951	$24,240 â–¼	-2.1%	9,257	0.2%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$1,005,559	$132,794 â–¼	-11.7%	9,473	0.2%	ETF
JNJ Johnson & Johnson	$996,826	$8,555 â–²	0.9%	4,078	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$859,428		0.0%	5,862	0.1%	ETF
TSLA Tesla	$850,564	$1,115 â–²	0.1%	2,288	0.1%	Auto/Tires/Trucks
IWP iShares Russell Mid-Cap Growth ETF	$849,564	$71,107 â–¼	-7.7%	6,631	0.1%	ETF
IYW iShares U.S. Technology ETF	$798,248		0.0%	4,400	0.1%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$786,256	$6,276 â–¼	-0.8%	15,535	0.1%	ETF
PRVA Privia Health Group	$714,643		0.0%	34,742	0.1%	Medical
NUSC Nuveen ESG Small-Cap ETF	$694,780	$694,780 â–²	New Holding	15,419	0.1%	ETF
TECH Bio-Techne	$690,146	$85,341 â–¼	-11.0%	13,206	0.1%	Medical
ORCL Oracle	$638,741	$10,006 â–¼	-1.5%	4,341	0.1%	Computer and Technology
HON Honeywell International	$610,055	$27,124 â–¼	-4.3%	2,699	0.1%	Multi-Sector Conglomerates
ABBV AbbVie	$597,228		0.0%	2,746	0.1%	Medical
IVOO Vanguard S&P Mid-Cap 400 ETF	$569,771		0.0%	4,984	0.1%	ETF
LMT Lockheed Martin	$566,918	$46,538 â–¼	-7.6%	938	0.1%	Aerospace
ECL Ecolab	$553,093	$266 â–²	0.0%	2,079	0.1%	Basic Materials
NOW ServiceNow	$521,705		0.0%	4,990	0.1%	Computer and Technology
PRU Prudential Financial	$461,924	$879 â–²	0.2%	4,728	0.1%	Finance
COST Costco Wholesale	$460,346	$12,982 â–²	2.9%	461	0.1%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$459,089	$4,486 â–²	1.0%	15,760	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$457,309	$28,042 â–¼	-5.8%	3,441	0.1%	ETF
NOC Northrop Grumman	$446,185		0.0%	654	0.1%	Aerospace
UNP Union Pacific	$443,509		0.0%	1,828	0.1%	Transportation
DCI Donaldson	$429,188	$192,570 â–¼	-31.0%	5,057	0.1%	Industrials
VIOO Vanguard S&P Small-Cap 600 ETF	$425,445		0.0%	3,705	0.1%	ETF
GIS General Mills	$424,885	$37 â–¼	0.0%	11,415	0.1%	Consumer Staples
NSPR InspireMD	$408,103		0.0%	250,370	0.1%	Medical
NFLX Netflix	$405,176	$22,499 â–²	5.9%	4,214	0.1%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$404,775		0.0%	1,917	0.1%	ETF
CAT Caterpillar	$393,195	$33,298 â–²	9.3%	555	0.1%	Industrials
GILD Gilead Sciences	$386,612		0.0%	2,774	0.1%	Medical
XOM ExxonMobil	$383,534		0.0%	2,260	0.1%	Energy
PG Procter & Gamble	$382,707	$2,601 â–¼	-0.7%	2,649	0.1%	Consumer Staples
XEL Xcel Energy	$364,788		0.0%	4,592	0.1%	Utilities
VGLT Vanguard Long-Term Treasury ETF	$358,977		0.0%	6,485	0.1%	ETF
VONV Vanguard Russell 1000 Value ETF	$352,556		0.0%	3,761	0.1%	ETF
DVY iShares Select Dividend ETF	$344,458		0.0%	2,275	0.1%	ETF
KXI iShares Global Consumer Staples ETF	$321,648		0.0%	4,800	0.1%	ETF
CVX Chevron	$311,385	$7,035 â–²	2.3%	1,505	0.1%	Energy
DEO Diageo	$275,678		0.0%	3,702	0.0%	Consumer Staples
RTX RTX	$261,187		0.0%	1,354	0.0%	Aerospace
MEDICAL PROPERTIES TRUST INC	$260,766		0.0%	56,321	0.0%	COM
MDT Medtronic	$258,130		0.0%	2,979	0.0%	Medical
V Visa	$253,008		0.0%	837	0.0%	Business Services
NVT nVent Electric	$250,754	$27,323 â–¼	-9.8%	2,120	0.0%	Computer and Technology
ABT Abbott Laboratories	$246,511		0.0%	2,401	0.0%	Medical
STLD Steel Dynamics	$238,500		0.0%	1,325	0.0%	Basic Materials
IOO iShares Global 100 ETF	$236,133		0.0%	1,952	0.0%	ETF

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

Best-in-Class Portfolio Monitoring

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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