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CIK: 0001723681
Total reported value
$701.1M
$701.1M
110 檔
56.4%
As reported in its official Q2 2026 Form 13F filing, Affiance Financial, LLC's tracked investment portfolio stood at $701.1M with 110 total positions.
In Q2 2026, Affiance Financial, LLC displayed an active expansion posture, initiating 8 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.21% | +0.23% | -0.08% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.10% | -0.41% | +1.89% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.63% | +0.50% | +4.15% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.62% | +0.25% | +6.30% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.33% | -0.08% | -0.35% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.73% | +0.18% | +332.18% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.38% | +0.09% | +4.30% | |
| 8 | AKRE | Akre Focus ETF | ETF-Other | 2.83% | -0.24% | -0.61% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.48% | -0.18% | -1.00% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.94% | -0.03% | +4.90% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.82% | -0.01% | -0.06% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.82% | -0.14% | -2.59% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.68% | -0.19% | +30.38% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.09% | -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% | +0.03% | +4.52% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | -0.03% | +5.52% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | +0.09% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.76% | -0.02% | +0.28% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.04% | -1.61% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.04% | -2.68% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.58% | +0.01% | +5.13% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.16% | -1.05% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.05% | -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% | -0.03% | -1.87% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | -0.01% | +0.41% | |
| 28 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.48% | — | +1.58% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.01% | +0.52% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | -0.02% | -1.21% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | — | |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.40% | — | -0.93% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | +0.01% | +728.68% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.10% | +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% | -0.06% | -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% | +0.10% | -4.94% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | -0.02% | -18.11% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.02% | -9.36% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.03% | -35.92% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.01% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.23% | -0.04% | +6.55% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.23% | -0.01% | -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% | -0.01% | — | |
| 47 | EVUS | Ishares Esg Aw Msci US Value | ETF-Other | 0.21% | +0.02% | +1.87% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.01% | +37.37% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.20% | -0.01% | +0.05% | |
| 50 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.18% | -0.01% | -3.73% |
According to official SEC Form 13F filings, Affiance Financial, LLC reported a total U.S. public equity portfolio value of $701.1M across 110 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, VTI) accounted for 56.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
VB
市值: $976.3K
Top Position Liquidated / Trimmed
HON
前期市值: $610.1K
During Q2 2026, Affiance Financial, LLC's top holdings by market value included VOO (19.2%)、AGG (14.1%)、VTI (12.6%). The largest single position, VOO, represented 19.2% of total portfolio value.
In Q2 2026, Affiance Financial, LLC made 78 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 29 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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