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Affiance Financial, LLC — 13F Holdings & Portfolio

CIK 1723681 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Affiance Financial, LLC manages $695.4M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (19.21%), AGG (14.10%), VTI (12.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 64, and trimmed 16.

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.

Filer Information
Address
600 HIGHWAY 169 S., SUITE 1750
ST. LOUIS PARK, MN 55426
Phone
(952) 253-2588
Filing Manager
Affiance Financial, LLC
ST. LOUIS PARK, MN
Signatory
Eric Unger
CCO
Loading holdings…
AUM

$695.4M

Long-equity book

Holdings

111

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+8 / −3 / ↑64 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$17.3M +14.8%
  • VANGUARD INDEX FDS$14.7M +20.1%
  • ISHARES TR$6.8M +25.9%
  • ISHARES TR$4.6M +13.4%
  • VANGUARD TAX-MANAGED FDS$3.6M +10.8%
Show all 64 →

Top Trims

  • NVIDIA CORPORATION-$676.5K -26.5%
  • WALMART INC-$400.4K -17.4%
  • INSPIREMD INC-$232.8K -57.0%
  • ISHARES TR-$209.3K -14.7%
  • MCDONALDS CORP-$163.2K -13.0%
Show all 16 →

New Positions

  • VANGUARD INDEX FDS$976.3K
  • MICRON TECHNOLOGY INC$832.2K
  • VANGUARD WHITEHALL FDS$340.1K
  • INTEL CORP$293.2K
  • AMERICAN ELEC PWR CO INC$254.5K
Show all 8 →

Exited Positions

  • HONEYWELL INTL INC$610.1K
  • EXXON MOBIL CORP$383.5K
  • PENTAIR PLC$204.8K
Show all 3 →
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 $133.6M 19.21% 194,493 SH
2 ISHARES TR AGG 464287226 $98.0M 14.10% 990,470 SH
3 VANGUARD INDEX FDS VTI 922908769 $87.8M 12.63% 237,334 SH
4 ISHARES TR IEFA 46432F842 $39.1M 5.62% 404,972 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $37.1M 5.33% 520,621 SH
6 ISHARES TR IWF 464287614 $32.9M 4.73% 265,114 SH
7 VANGUARD INDEX FDS VTV 922908744 $23.5M 3.38% 108,012 SH
8 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $19.7M 2.83% 370,045 SH
9 VANGUARD INDEX FDS VXF 922908652 $17.2M 2.48% 70,004 SH
10 SPDR INDEX SHS FDS SPEM 78463X509 $13.5M 1.94% 261,106 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.7M 1.82% 212,407 SH
12 ISHARES TR IJH 464287507 $12.6M 1.82% 163,824 SH
13 PIMCO ETF TR BOND 72201R775 $11.7M 1.68% 126,883 SH
14 APPLE INC AAPL 037833100 $10.2M 1.47% 35,289 SH
15 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $8.2M 1.18% 369,532 SH
16 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $7.3M 1.05% 148,746 SH
17 ISHARES TR IJR 464287804 $6.7M 0.97% 45,380 SH
18 ISHARES TR IVV 464287200 $6.6M 0.95% 8,781 SH
19 VANGUARD INTL EQUITY INDEX F VT 922042742 $5.3M 0.76% 33,815 SH
20 ALPHABET INC GOOG 02079K107 $4.9M 0.71% 13,920 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.5M 0.64% 5,966 SH
22 ISHARES TR ESGD 46435G516 $4.0M 0.58% 39,390 SH
23 MICROSOFT CORP MSFT 594918104 $4.0M 0.58% 10,818 SH
24 AMAZON COM INC AMZN 023135106 $4.0M 0.57% 16,593 SH
25 VANGUARD INDEX FDS VO 922908629 $3.8M 0.55% 47,561 SH
26 ALPHABET INC GOOGL 02079K305 $3.3M 0.48% 9,275 SH
27 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.3M 0.48% 13,972 SH
28 SPDR SERIES TRUST EFIV 78468R531 $3.3M 0.48% 45,299 SH
29 ISHARES TR EFG 464288885 $2.9M 0.42% 23,689 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $2.8M 0.40% 8,532 SH
31 ISHARES INC ESGE 46434G863 $2.8M 0.40% 50,876 SH
32 VANGUARD WORLD FD VGT 92204A702 $2.7M 0.39% 22,449 SH
33 INVESCO QQQ TR QQQ 46090E103 $2.6M 0.38% 3,583 SH
34 META PLATFORMS INC META 30303M102 $2.6M 0.37% 4,556 SH
35 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $2.5M 0.36% 56,008 SH
36 UNITEDHEALTH GROUP INC UNH 91324P102 $2.4M 0.35% 5,824 SH
37 VANGUARD STAR FDS VXUS 921909768 $2.2M 0.31% 25,331 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.30% 4,141 SH
39 ISHARES TR IWD 464287598 $2.0M 0.29% 8,391 SH
40 WALMART INC WMT 931142103 $1.9M 0.27% 16,789 SH
41 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.27% 9,386 SH
42 ELI LILLY & CO LLY 532457108 $1.7M 0.24% 1,405 SH
43 3M CO MMM 88579Y101 $1.6M 0.23% 10,082 SH
44 SELECT SECTOR SPDR TR XLP 81369Y308 $1.6M 0.23% 19,243 SH
45 ISHARES TR EFA 464287465 $1.6M 0.23% 15,267 SH
46 ISHARES TR EEM 464287234 $1.5M 0.22% 22,276 SH
47 ISHARES TR IFXAF 46436E221 $1.5M 0.21% 41,937 SH
48 JOHNSON & JOHNSON JNJ 478160104 $1.4M 0.20% 5,602 SH
49 MARRIOTT INTL INC NEW MAR 571903202 $1.4M 0.20% 3,767 SH
50 ISHARES TR XJH 46436E551 $1.2M 0.18% 23,840 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $695.4M 111 0001723681-26-000004
2026-03-31 2026-04-14 $617.1M 106 0001723681-26-000003
2025-12-31 2026-01-21 $621.8M 105 0001723681-26-000001