Affiance Financial, LLC — Q1 2026 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723681

Total reported value

$695.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	18.85%	+0.36%	-1.65%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	15.64%	-1.54%	+8.29%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.85%	+0.78%	+9.88%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.59%	+0.03%	+21.93%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.42%	-0.09%	-3.43%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.24%	+0.49%	+24.48%
7	VTV	Vanguard Value ETF	ETF-Other	3.29%	+0.09%	+16.16%
8	AKRE	Akre Focus ETF	ETF-Other	3.19%	—	-43.30%
9	VXF	Vanguard Extended Market ETF	ETF-Other	2.36%	+0.12%	-12.37%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.89%	+0.05%	+17.11%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	-0.04%	-0.40%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.84%	-0.02%	-0.18%
13	AAPL	Apple INC	Stock-Tech	1.61%	-0.14%	-11.03%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.46%	+0.22%	+35.58%
15	CGCP	Cap Group Core Plus Income	ETF-Other	1.27%	-0.09%	+43.38%
16	CGDV	Cap Group Dividend Value	ETF-Other	0.98%	+0.07%	+18.88%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	+0.02%	-1.43%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	+0.10%	+15.37%
19	VT	Vanguard Tot World Stk ETF	ETF-Other	0.76%	—	+1.63%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	+0.05%	—
21	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	-1.58%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	-0.01%	+0.84%
23	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.58%	—	+29.75%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.01%	+37.39%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	+0.02%	+15.19%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	-0.17%
27	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.46%	+0.02%	—
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.04%	-0.79%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.43%	-0.01%	-8.73%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	—
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	+0.05%	+0.13%
32	NVDA	Nvidia CORP	Stock-Tech	0.41%	-0.14%	+1.65%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.01%	-0.02%
34	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.38%	+0.02%	+2.38%
35	WMT	Walmart INC	Stock-Consumer Staples	0.37%	-0.10%	—
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.35%	—	—
37	CGUS	Cap Group Core Equity	ETF-Other	0.35%	+0.01%	-36.58%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+3.13%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.33%	—	—
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.31%	+0.08%	—
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.26%	—	-0.97%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	+0.09%	+0.10%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	—
44	IXC	Ishares Global Energy ETF	ETF-Other	0.23%	—	—
45	MMM	3m Co	Stock-Industrials	0.22%	+0.01%	—
46	EVUS	Ishares Esg Aw Msci US Value	ETF-Other	0.21%	—	—
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	+0.03%	—
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	+0.02%	-0.42%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	-10.86%
50	MAR	Marriott International -cl A	Stock-Consumer Disc	0.20%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.2%	+8.29%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+21.93%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+9.88%	Add
4	VTV	Vanguard Value ETF	+0.6%	+16.16%	Add
5	IWF	Ishares Russell 1000 Growth	+0.5%	+24.48%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.4%	+35.58%	Add
7	CGCP	Cap Group Core Plus Income	+0.4%	+43.38%	Add
8	SPEM	State Street Sp Ptf Em ETF	+0.3%	+17.11%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+15.37%	Add
10	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+29.75%	Add
11	CGDV	Cap Group Dividend Value	+0.1%	+18.88%	Add
12	AMZN	Amazon.com INC	+0.1%	+37.39%	Add
13	VO	Vanguard Mid-cap ETF	+0.1%	+15.19%	Add
14	IXC	Ishares Global Energy ETF	+0.1%	—	Unchanged
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.18%	Trim
16	WMT	Walmart INC	0%	—	Unchanged
17	TGT	Target CORP	0%	-2.11%	Trim
18	JNJ	Johnson & Johnson	0%	+0.87%	Add
19	VEA	Vanguard Ftse Developed ETF	0%	-3.43%	Trim
20	QQQ	Invesco Qqq Trust Series 1	0%	+0.13%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.84%	Add
22	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
23	MUB	Ishares National Muni Bond E	0%	-11.67%	Trim
24	JPM	Jpmorgan Chase & Co	0%	-0.02%	Trim
25	DCI	Donaldson Co INC	0%	-30.97%	Trim
26	LLY	Eli Lilly & Co	0%	—	Unchanged
27	TECH	Bio-techne CORP	0%	-11.00%	Trim
28	TSLA	Tesla INC	0%	+0.13%	Add
29	GOOGL	Alphabet Inc-cl A	0%	-0.79%	Trim
30	XJH	Ishare Esg Ss S&p Midcap ETF	0%	-20.22%	Trim
31	NOW	Servicenow INC	0%	—	Unchanged
32	ORCL	Oracle CORP	0%	-1.54%	Trim
33	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
34	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.43%	Trim
35	UNH	Unitedhealth Group INC	-0.1%	+0.10%	Add
36	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-8.73%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
38	MSFT	Microsoft CORP	-0.2%	-1.58%	Trim
39	CGUS	Cap Group Core Equity	-0.2%	-36.58%	Trim
40	AAPL	Apple INC	-0.3%	-11.03%	Trim
41	VXF	Vanguard Extended Market ETF	-0.4%	-12.37%	Trim
42	VOO	Vanguard S&p 500 ETF	-1.1%	-1.65%	Trim
43	AKRE	Akre Focus ETF	-3.7%	-43.30%	Trim
44	EFIV	Ss Spdr S&p 500 Esg ETF	—	NEW	New buy
45	EVUS	Ishares Esg Aw Msci US Value	—	NEW	New buy
46	NUSC	Nuveen Esg Small-cap ETF	—	NEW	New buy
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	DHR	Danaher CORP	—	EXIT	Sold out
49	SRE	Sempra	—	NEW	New buy
50	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out