Affiance Financial, LLC

Est. AUM

$617.1M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$116.3M	194643	18.85%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$96.5M	972104	15.64%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$73.1M	227871	11.85%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$34.5M	380964	5.59%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$33.5M	522437	5.42%	SOLE
6	ISHARES TR	RUS 1000 GRW ETF	$26.2M	61344	4.24%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$20.3M	103560	3.29%	SOLE
8	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$19.7M	372314	3.19%	SOLE
9	VANGUARD INDEX FDS	EXTEND MKT ETF	$14.6M	70713	2.36%	SOLE
10	SPDR INDEX SHS FDS	STATE STREET SPD	$11.7M	248912	1.89%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.5M	212527	1.86%	SOLE
12	ISHARES TR	CORE S&P MCP ETF	$11.4M	168174	1.84%	SOLE
13	APPLE INC	COM	$9.9M	39038	1.61%	SOLE
14	PIMCO ETF TR	ACTIVE BD ETF	$9.0M	97316	1.46%	SOLE
15	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$7.9M	351792	1.27%	SOLE
16	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.1M	142312	0.98%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$5.7M	8773	0.93%	SOLE
18	ISHARES TR	CORE S&P SCP ETF	$5.3M	43007	0.87%	SOLE
19	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.7M	33719	0.76%	SOLE
20	ALPHABET INC	CAP STK CL C	$4.1M	14148	0.66%	SOLE
21	MICROSOFT CORP	COM	$4.0M	10933	0.66%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	6130	0.65%	SOLE
23	ISHARES TR	ESG AW MSCI EAFE	$3.6M	37468	0.58%	SOLE
24	AMAZON COM INC	COM	$3.6M	17118	0.58%	SOLE
25	VANGUARD INDEX FDS	MID CAP ETF	$3.3M	11343	0.53%	SOLE
26	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.0M	13915	0.48%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	44594	0.46%	SOLE
28	ALPHABET INC	CAP STK CL A	$2.7M	9452	0.44%	SOLE
29	ISHARES TR	EAFE GRWTH ETF	$2.7M	23980	0.43%	SOLE
30	META PLATFORMS INC	CL A	$2.6M	4554	0.42%	SOLE
31	NVIDIA CORPORATION	COM	$2.6M	14648	0.41%	SOLE
32	JPMORGAN CHASE & CO	COM	$2.5M	8532	0.41%	SOLE
33	ISHARES INC	ESG AWR MSCI EM	$2.3M	51356	0.38%	SOLE
34	WALMART INC	COM	$2.3M	18522	0.37%	SOLE
35	ISHARES TR	RUS 1000 VAL ETF	$2.2M	10247	0.35%	SOLE
36	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.2M	56803	0.35%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	4356	0.34%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$2.1M	3560	0.33%	SOLE
39	VANGUARD STAR FDS	VG TL INTL STK F	$2.0M	26086	0.33%	SOLE
40	VANGUARD WORLD FD	INF TECH ETF	$1.9M	2709	0.31%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET CON	$1.6M	19869	0.26%	SOLE
42	UNITEDHEALTH GROUP INC	COM	$1.6M	5897	0.26%	SOLE
43	ISHARES TR	MSCI EAFE ETF	$1.5M	14967	0.24%	SOLE
44	ISHARES TR	GLOBAL ENERG ETF	$1.4M	24755	0.23%	SOLE
45	3M CO	COM	$1.4M	9462	0.22%	SOLE
46	ISHARES TR	ESG AWR MSCI USA	$1.3M	41167	0.21%	SOLE
47	ELI LILLY & CO	COM	$1.3M	1405	0.21%	SOLE
48	ISHARES TR	MSCI EMG MKT ETF	$1.3M	22276	0.20%	SOLE
49	MCDONALDS CORP	COM	$1.3M	4032	0.20%	SOLE
50	MARRIOTT INTL INC NEW	CL A	$1.2M	3765	0.20%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.