AF

Affiance Financial, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
34.44
Portfolio Stability
13.11
Momentum/Contrarian
100
Sector conviction
52.99
Diversification
100
Sizing Uniformity
70.76

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 110 holdings (of 111 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth19.21%+0.36%-0.08%
2AGGIshares Core U.s. AggregateETF-Other14.10%-1.54%+1.89%
3VTIVanguard Total Stock Mkt ETFETF-Other12.63%+0.78%+4.15%
4IEFAIshares Core Msci Eafe ETFETF-Other5.62%+0.03%+6.30%
5VEAVanguard Ftse Developed ETFETF-Other5.33%-0.09%-0.35%
6IWFIshares Russell 1000 GrowthETF-Other4.73%+0.49%+332.18%
7VTVVanguard Value ETFETF-Other3.38%+0.09%+4.30%
8AKREAkre Focus ETFETF-Other2.83%—-0.61%
9VXFVanguard Extended Market ETFETF-Other2.48%+0.12%-1.00%
10SPEMState Street Sp Ptf Em ETFETF-Other1.94%+0.05%+4.90%
11VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.82%-0.04%-0.06%
12IJHIshares Core S&p Midcap ETFETF-Other1.82%-0.02%-2.59%
13BONDPimco Active Bond Exchange-tETF-Other1.68%+0.22%+30.38%
14AAPLApple INCStock-Tech1.47%-0.14%-9.60%
15CGCPCap Group Core Plus IncomeETF-Other1.18%-0.09%+5.04%
16CGDVCap Group Dividend ValueETF-Other1.05%+0.07%+4.52%
17IJRIshares Core S&p Small-cap EETF-Small Cap0.97%+0.10%+5.52%
18IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.95%+0.02%+0.09%
19VTVanguard Tot World Stk ETFETF-Other0.76%—+0.28%
20GOOGAlphabet Inc-cl CStock-Comm Services0.71%+0.05%-1.61%
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.64%-0.01%-2.68%
22ESGDIshares Trust Ishares Esg AwETF-Other0.58%—+5.13%
23MSFTMicrosoft CORPStock-Tech0.58%—-1.05%
24AMZNAmazon.com INCStock-Consumer Disc0.57%-0.01%-3.07%
25VOVanguard Mid-cap ETFETF-Other0.55%+0.02%+319.30%
26GOOGLAlphabet Inc-cl AStock-Comm Services0.48%+0.04%-1.87%
27VIGVanguard Dividend Apprec ETFETF-Other0.48%—+0.41%
28EFIVSs Spdr S&p 500 Esg ETFETF-Large Cap & Growth0.48%+0.02%+1.58%
29QQQInvesco Qqq Trust Series 1ETF-Tech0.47%+0.05%+0.52%
30EFGIshares Msci Eafe Growth ETFETF-Other0.42%-0.01%-1.21%
31JPMJpmorgan Chase & CoStock-Financials0.40%-0.01%—
32ESGEIshares INC Ishares Esg AwarETF-Other0.40%+0.02%-0.93%
33VGTVanguard Info Tech ETFETF-Tech0.39%+0.08%+728.68%
34METAMeta Platforms Inc-class AStock-Comm Services0.37%—+0.04%
35CGUSCap Group Core EquityETF-Other0.36%+0.01%-1.40%
36UNHUnitedhealth Group INCStock-Healthcare0.35%+0.09%-1.24%
37VXUSVanguard Total Intl StockETF-Other0.31%—-2.89%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.30%—-4.94%
39IWDIshares Russell 1000 Value EETF-Other0.29%—-18.11%
40WMTWalmart INCStock-Consumer Staples0.27%-0.10%-9.36%
41NVDANvidia CORPStock-Tech0.27%-0.14%-35.92%
42LLYEli Lilly & CoStock-Healthcare0.24%+0.03%—
43MMM3m CoStock-Industrials0.23%+0.01%+6.55%
44XLPSs Consumer Staples Sel SectETF-Other0.23%—-3.15%
45EFAIshares Msci Eafe ETFETF-Other0.23%—+2.00%
46EEMIshares Msci Emerging MarketETF-Emerging Markets0.22%+0.02%—
47EVUSIshares Esg Aw Msci US ValueETF-Other0.21%—+1.87%
48JNJJohnson & JohnsonStock-Healthcare0.20%+0.04%+37.37%
49MARMarriott International -cl AStock-Consumer Disc0.20%—+0.05%
50XJHIshare Esg Ss S&p Midcap ETFETF-Other0.18%—-3.73%
1–50 of 110

Holding changes this quarter

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).

Position changes disclosed by Affiance Financial, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIVanguard Total Stock Mkt ETF+0.8%+4.15%Add
2IWFIshares Russell 1000 Growth+0.5%+332.18%Add
3VOOVanguard S&p 500 ETF+0.4%-0.08%Trim
4BONDPimco Active Bond Exchange-t+0.2%+30.38%Add
5VBVanguard Small-cap ETF+0.1%NEWNew buy
6VXFVanguard Extended Market ETF+0.1%-1.00%Trim
7MUMicron Technology INC+0.1%NEWNew buy
8IJRIshares Core S&p Small-cap E+0.1%+5.52%Add
9VTVVanguard Value ETF+0.1%+4.30%Add
10UNHUnitedhealth Group INC+0.1%-1.24%Trim
11VGTVanguard Info Tech ETF+0.1%+728.68%Add
12CGDVCap Group Dividend Value+0.1%+4.52%Add
13SPEMState Street Sp Ptf Em ETF+0.1%+4.90%Add
14GOOGAlphabet Inc-cl C+0.1%-1.61%Trim
15QQQInvesco Qqq Trust Series 1+0.1%+0.52%Add
16VYMVanguard High Dvd Yield ETF+0.1%NEWNew buy
17GOOGLAlphabet Inc-cl A0%-1.87%Trim
18JNJJohnson & Johnson0%+37.37%Add
19INTCIntel CORP0%NEWNew buy
20AEPAmerican Electric Power0%NEWNew buy
21IEFAIshares Core Msci Eafe ETF0%+6.30%Add
22LLYEli Lilly & Co0%—Unchanged
23IYWIshares Ustechnology ETF0%—Unchanged
24XLKSs Technology Select Sector0%+8.22%Add
25BILSs Spdr Bb 1-3m T-bill ETF0%NEWNew buy
26IVVIshares Core S&p 500 ETF0%+0.09%Add
27VOVanguard Mid-cap ETF0%+319.30%Add
28EFIVSs Spdr S&p 500 Esg ETF0%+1.58%Add
29ESGEIshares INC Ishares Esg Awar0%-0.93%Trim
30EEMIshares Msci Emerging Market0%—Unchanged
31TECHBio-techne CORP0%—Unchanged
32CGUSCap Group Core Equity0%-1.40%Trim
33MMM3m Co0%+6.55%Add
34VTVanguard Tot World Stk ETF—+0.28%Add
35ESGDIshares Trust Ishares Esg Aw—+5.13%Add
36VIGVanguard Dividend Apprec ETF—+0.41%Add
37SPYSs Spdr S&p 500 ETF Trust-us0%-2.68%Trim
38AMZNAmazon.com INC0%-3.07%Trim
39JPMJpmorgan Chase & Co0%—Unchanged
40EFGIshares Msci Eafe Growth ETF0%-1.21%Trim
41IJHIshares Core S&p Midcap ETF0%-2.59%Trim
42VWOVanguard Ftse Emerging Marke0%-0.06%Trim
43XOMExxon Mobil CORP-0.1%EXITSold out
44VEAVanguard Ftse Developed ETF-0.1%-0.35%Trim
45CGCPCap Group Core Plus Income-0.1%+5.04%Add
46HONHoneywell International INC-0.1%EXITSold out
47WMTWalmart INC-0.1%-9.36%Trim
48NVDANvidia CORP-0.1%-35.92%Trim
49AAPLApple INC-0.1%-9.60%Trim
50AGGIshares Core U.s. Aggregate-1.5%+1.89%Add

FAQ

What is Affiance Financial, LLC and what type of investor is it?
Affiance Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $695.4M, spread across 111 disclosed positions.
What are Affiance Financial, LLC's largest equity positions?
Based on the latest 13F filing, Affiance Financial, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $133.6M (19.2%) 2. Ishares Core U.s. Aggregate (AGG) — $98.0M (14.1%) 3. Vanguard Total Stock Mkt ETF (VTI) — $87.8M (12.6%) 4. Ishares Core Msci Eafe ETF (IEFA) — $39.1M (5.6%) 5. Vanguard Ftse Developed ETF (VEA) — $37.1M (5.3%)
What changes did Affiance Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Affiance Financial, LLC made 45 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Affiance Financial, LLC focus on?
Affiance Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.3% • Communication Services: 18.3% • Consumer Discretionary: 13.8% • Health Care: 13.1% • Industrials: 8.0% • Financials: 6.6%