Affiance Financial, LLC — 13F Holdings & Portfolio
CIK 1723681 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$617.1M
Long-equity book
Holdings
106
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+4 / −3 / ↑32 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.8M +7.6%
- ISHARES TR$6.5M +23.4%
- VANGUARD INDEX FDS$3.6M +5.1%
- VANGUARD INDEX FDS$3.3M +19.3%
- ISHARES TR$2.8M +12.1%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$23.3M -54.3%
- VANGUARD INDEX FDS-$7.8M -6.3%
- VANGUARD INDEX FDS-$2.3M -13.8%
- APPLE INC-$2.0M -16.9%
- CAPITAL GROUP CORE EQUITY ET-$1.4M -39.4%
Exited Positions
- DISNEY WALT CO$241.7K
- DANAHER CORPORATION$212.4K
- BLACKROCK CR ALLOCATION INCO$152.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $116.3M | 18.85% | 194,643 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $96.5M | 15.64% | 972,104 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $73.1M | 11.85% | 227,871 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $34.5M | 5.59% | 380,964 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $33.5M | 5.42% | 522,437 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $26.2M | 4.24% | 61,344 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $20.3M | 3.29% | 103,560 | SH |
| 8 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $19.7M | 3.19% | 372,314 | SH |
| 9 | VANGUARD INDEX FDS | VXF | 922908652 | $14.6M | 2.36% | 70,713 | SH |
| 10 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $11.7M | 1.89% | 248,912 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.5M | 1.86% | 212,527 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $11.4M | 1.84% | 168,174 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $9.9M | 1.61% | 39,038 | SH |
| 14 | PIMCO ETF TR | BOND | 72201R775 | $9.0M | 1.46% | 97,316 | SH |
| 15 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $7.9M | 1.27% | 351,792 | SH |
| 16 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $6.1M | 0.98% | 142,312 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $5.7M | 0.93% | 8,773 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $5.3M | 0.87% | 43,007 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.7M | 0.76% | 33,719 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $4.1M | 0.66% | 14,148 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 0.66% | 10,933 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 0.65% | 6,130 | SH |
| 23 | ISHARES TR | ESGD | 46435G516 | $3.6M | 0.58% | 37,468 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 0.58% | 17,118 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $3.3M | 0.53% | 11,343 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.0M | 0.48% | 13,915 | SH |
| 27 | SPDR SERIES TRUST | EFIV | 78468R531 | $2.8M | 0.46% | 44,594 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 0.44% | 9,452 | SH |
| 29 | ISHARES TR | EFG | 464288885 | $2.7M | 0.43% | 23,980 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.42% | 4,554 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.41% | 14,648 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.41% | 8,532 | SH |
| 33 | ISHARES INC | ESGE | 46434G863 | $2.3M | 0.38% | 51,356 | SH |
| 34 | WALMART INC | WMT | 931142103 | $2.3M | 0.37% | 18,522 | SH |
| 35 | ISHARES TR | IWD | 464287598 | $2.2M | 0.35% | 10,247 | SH |
| 36 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $2.2M | 0.35% | 56,803 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.34% | 4,356 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.33% | 3,560 | SH |
| 39 | VANGUARD STAR FDS | VXUS | 921909768 | $2.0M | 0.33% | 26,086 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $1.9M | 0.31% | 2,709 | SH |
| 41 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.6M | 0.26% | 19,869 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.6M | 0.26% | 5,897 | SH |
| 43 | ISHARES TR | EFA | 464287465 | $1.5M | 0.24% | 14,967 | SH |
| 44 | ISHARES TR | IXC | 464287341 | $1.4M | 0.23% | 24,755 | SH |
| 45 | 3M CO | MMM | 88579Y101 | $1.4M | 0.22% | 9,462 | SH |
| 46 | ISHARES TR | IFXAF | 46436E221 | $1.3M | 0.21% | 41,167 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.21% | 1,405 | SH |
| 48 | ISHARES TR | EEM | 464287234 | $1.3M | 0.20% | 22,276 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.20% | 4,032 | SH |
| 50 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.2M | 0.20% | 3,765 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $617.1M | 106 | 0001723681-26-000003 |
| 2025-12-31 | 2026-01-21 | $621.8M | 105 | 0001723681-26-000001 |