CIK: 0001723681
Total reported value
$695.4M
Reporting period: 2026-06-30 · Number of holdings: 111
Affiance Financial, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $695.4M and a quarterly turnover rate of 13.1%.
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Affiance Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AGG
+1.9% $1.5M
Add VTI
+4.2% $14.7M
Add IWF
+332.2% $6.8M
Add VOO
-0.1% $17.3M
Add BOND
+30.4% $2.7M
New buy VB
Showing top 110 holdings (of 111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.21% | +0.36% | -0.08% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.10% | -1.54% | +1.89% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.63% | +0.78% | +4.15% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.62% | +0.03% | +6.30% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.33% | -0.09% | -0.35% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.73% | +0.49% | +332.18% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.38% | +0.09% | +4.30% | |
| 8 | AKRE | Akre Focus ETF | ETF-Other | 2.83% | — | -0.61% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.48% | +0.12% | -1.00% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.94% | +0.05% | +4.90% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.82% | -0.04% | -0.06% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.82% | -0.02% | -2.59% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.68% | +0.22% | +30.38% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.14% | -9.60% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.18% | -0.09% | +5.04% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.05% | +0.07% | +4.52% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | +0.10% | +5.52% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.02% | +0.09% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.76% | — | +0.28% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.05% | -1.61% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.01% | -2.68% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.58% | — | +5.13% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | -1.05% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.01% | -3.07% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | +0.02% | +319.30% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.04% | -1.87% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | — | +0.41% | |
| 28 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | +1.58% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.05% | +0.52% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | -0.01% | -1.21% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | — | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.40% | +0.02% | -0.93% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | +0.08% | +728.68% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | +0.04% | |
| 35 | CGUS | Cap Group Core Equity | ETF-Other | 0.36% | +0.01% | -1.40% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | +0.09% | -1.24% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | — | -2.89% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -4.94% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | -18.11% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | -0.10% | -9.36% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.14% | -35.92% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.03% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.23% | +0.01% | +6.55% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.23% | — | -3.15% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | +2.00% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | +0.02% | — | |
| 47 | EVUS | Ishares Esg Aw Msci US Value | ETF-Other | 0.21% | — | +1.87% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.04% | +37.37% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.20% | — | +0.05% | |
| 50 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.18% | — | -3.73% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.1%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 111 | $695.4M | 13 | |
| 2026-03-31 | 106 | $617.1M | 14 | |
| 2025-12-31 | 105 | $621.8M | 14 | |
| 2025-09-30 | 104 | $549.2M | 29 | |
| 2025-06-30 | 104 | $492.3M | 0 | |
| 2025-03-31 | 102 | $429.5M | 100 | |
| 2024-12-31 | 104 | $418.5M | 0 | |
| 2024-09-30 | 100 | $412.4M | 0 | |
| 2024-06-30 | 97 | $383.2M | 0 | |
| 2024-03-31 | 97 | $369.1M | 0 | |
| 2023-12-31 | 97 | $343.5M | 0 | |
| 2023-09-30 | 92 | $196.9M | 0 | |
| 2023-06-30 | 99 | $205.2M | 0 | |
| 2023-03-31 | 94 | $189.0M | 0 | |
| 2022-12-31 | 436 | $246.7M | 0 | |
| 2022-09-30 | 138 | $177.5M | 0 | |
| 2022-06-30 | 124 | $185.5M | 0 | |
| 2022-03-31 | 133 | $205.7M | 0 | |
| 2021-12-31 | 146 | $239.6M | 0 | |
| 2021-09-30 | 155 | $229.9M | 0 | |
| 2021-06-30 | 159 | $235.9M | 100 | |
| 2021-03-31 | 154 | $224.3M | 28 | |
| 2020-12-31 | 134 | $191.9M | 13 | |
| 2020-09-30 | 138 | $173.1M | 32 | |
| 2020-06-30 | 130 | $184.0M | 28 | |
| 2020-03-31 | 135 | $145.1M | 41 | |
| 2019-12-31 | 141 | $181.3M | 15 | |
| 2019-09-30 | 94 | $164.7M | 7 | |
| 2019-06-30 | 92 | $163.6M | 7 | |
| 2019-03-31 | 91 | $158.8M | 22 | |
| 2018-12-31 | 92 | $151.4M | 29 | |
| 2018-09-30 | 89 | $151.7M | 18 | |
| 2018-06-30 | 89 | $130.8M | 31 | |
| 2018-03-31 | 77 | $113.2M | 33 | |
| 2017-12-31 | 79 | $135.1M | 11 | |
| 2017-09-30 | 76 | $124.2M | 11 | |
| 2017-06-30 | 74 | $125.5M | 10 | |
| 2017-03-31 | 81 | $129.3M | 12 | |
| 2016-12-31 | 86 | $124.7M | 19 | |
| 2016-09-30 | 85 | $123.0M | 11 | |
| 2016-06-30 | 88 | $118.2M | 19 | |
| 2016-03-31 | 90 | $104.4M | 19 | |
| 2015-12-31 | 88 | $97.4M | 32 | |
| 2015-09-30 | 83 | $79.8M | 26 | |
| 2015-06-30 | 89 | $78.5M | 30 | |
| 2015-03-31 | 86 | $65.8M | 22 | |
| 2014-12-31 | 73 | $56.9M | — |
Affiance Financial, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Small-cap ETF (VB); New buy: Micron Technology INC (MU); Sold out: Honeywell International INC (HON); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard High Dvd Yield ETF (VYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +4.15% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.5% | +332.18% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | -0.08% | Trim |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.2% | +30.38% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 6 | VXF | Vanguard Extended Market ETF | +0.1% | -1.00% | Trim |
| 7 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.52% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +4.30% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -1.24% | Trim |
| 11 | VGT | Vanguard Info Tech ETF | +0.1% | +728.68% | Add |
| 12 | CGDV | Cap Group Dividend Value | +0.1% | +4.52% | Add |
| 13 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +4.90% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -1.61% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.52% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -1.87% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | +37.37% | Add |
| 19 | INTC | Intel CORP | 0% | NEW | New buy |
| 20 | AEP | American Electric Power | 0% | NEW | New buy |
| 21 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.30% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 24 | XLK | Ss Technology Select Sector | 0% | +8.22% | Add |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +0.09% | Add |
| 27 | VO | Vanguard Mid-cap ETF | 0% | +319.30% | Add |
| 28 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +1.58% | Add |
| 29 | ESGE | Ishares INC Ishares Esg Awar | 0% | -0.93% | Trim |
| 30 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 31 | TECH | Bio-techne CORP | 0% | — | Unchanged |
| 32 | CGUS | Cap Group Core Equity | 0% | -1.40% | Trim |
| 33 | MMM | 3m Co | 0% | +6.55% | Add |
| 34 | VT | Vanguard Tot World Stk ETF | — | +0.28% | Add |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | — | +5.13% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | — | +0.41% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.68% | Trim |
| 38 | AMZN | Amazon.com INC | 0% | -3.07% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 40 | EFG | Ishares Msci Eafe Growth ETF | 0% | -1.21% | Trim |
| 41 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.59% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.06% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.35% | Trim |
| 45 | CGCP | Cap Group Core Plus Income | -0.1% | +5.04% | Add |
| 46 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 47 | WMT | Walmart INC | -0.1% | -9.36% | Trim |
| 48 | NVDA | Nvidia CORP | -0.1% | -35.92% | Trim |
| 49 | AAPL | Apple INC | -0.1% | -9.60% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -1.5% | +1.89% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-12-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-12-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-12-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-12-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-12-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-12-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-12-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-12-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-12-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-12-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-12-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2017-12-08 | 13F-HR | View on EDGAR |
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