Affiance Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$617.1M
Q ending 2026-03-31
Prior quarter
$621.8M
Q ending 2025-12-31
Change
-0.8% QoQ · +43.7% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $116.3M | 195K |
| Ishares Tr | AGG | Shares | $96.5M | 972K |
| Vanguard Index Fds | VTI | Shares | $73.1M | 228K |
| Ishares Tr | IEFA | Shares | $34.5M | 381K |
| Vanguard Tax-Managed Fds | VEA | Shares | $33.5M | 522K |
| Ishares Tr | IWF | Shares | $26.2M | 61K |
| Vanguard Index Fds | VTV | Shares | $20.3M | 104K |
| Profesionally Managed Portfo | AKRE | Shares | $19.7M | 372K |
| Vanguard Index Fds | VXF | Shares | $14.6M | 71K |
| Spdr Index Shs Fds | SPEM | Shares | $11.7M | 249K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.5M | 213K |
| Ishares Tr | IJH | Shares | $11.4M | 168K |
| Apple Inc | AAPL | Shares | $9.9M | 39K |
| Pimco Etf Tr | BOND | Shares | $9.0M | 97K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $7.9M | 352K |
| Capital Group Dividend Value | CGDV | Shares | $6.1M | 142K |
| Ishares Tr | IVV | Shares | $5.7M | 9K |
| Ishares Tr | IJR | Shares | $5.3M | 43K |
| Vanguard Intl Equity Index F | VT | Shares | $4.7M | 34K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.0M | 6K |
| Ishares Tr | ESGD | Shares | $3.6M | 37K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Vanguard Index Fds | VO | Shares | $3.3M | 11K |
| Vanguard Specialized Funds | VIG | Shares | $3.0M | 14K |
| Spdr Series Trust | EFIV | Shares | $2.8M | 45K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Ishares Tr | EFG | Shares | $2.7M | 24K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| Ishares Inc | ESGE | Shares | $2.3M | 51K |
| Walmart Inc | WMT | Shares | $2.3M | 19K |
| Ishares Tr | IWD | Shares | $2.2M | 10K |
| Capital Group Core Equity Et | CGUS | Shares | $2.2M | 57K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| Vanguard Star Fds | VXUS | Shares | $2.0M | 26K |
| Vanguard World Fd | VGT | Shares | $1.9M | 3K |
| Select Sector Spdr Tr | XLP | Shares | $1.6M | 20K |
| Unitedhealth Group Inc | UNH | Shares | $1.6M | 6K |
| Ishares Tr | EFA | Shares | $1.5M | 15K |
| Ishares Tr | IXC | Shares | $1.4M | 25K |
| 3M Co | MMM | Shares | $1.4M | 9K |
| Ishares Tr | EVUS | Shares | $1.3M | 41K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Ishares Tr | EEM | Shares | $1.3M | 22K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Marriott Intl Inc New | MAR | Shares | $1.2M | 4K |
| Ishares Tr | XJH | Shares | $1.1M | 25K |
| Target Corp | TGT | Shares | $1.1M | 9K |
| Ishares Tr | MUB | Shares | $1.0M | 9K |
| Johnson & Johnson | JNJ | Shares | $997K | 4K |
| Select Sector Spdr Tr | XLV | Shares | $859K | 6K |
| Tesla Inc | TSLA | Shares | $851K | 2K |
| Ishares Tr | IWP | Shares | $850K | 7K |
| Ishares Tr | IYW | Shares | $798K | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $786K | 16K |
| Privia Health Group Inc | PRVA | Shares | $715K | 35K |
| Nushares Etf Tr | NUSC | Shares | $695K | 15K |
| Bio-Techne Corp | TECH | Shares | $690K | 13K |
| Oracle Corp | ORCL | Shares | $639K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $610K | 3K |
| Abbvie Inc | ABBV | Shares | $597K | 3K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $570K | 5K |
| Lockheed Martin Corp | LMT | Shares | $567K | 938 |
| Ecolab Inc | ECL | Shares | $553K | 2K |
| Servicenow Inc | NOW | Shares | $522K | 5K |
| Invesco Qqq Tr | QQQ | Put | $519K | 900 |
| Prudential Finl Inc | PRU | Shares | $462K | 5K |
| Costco Wholesale Corporation | COST | Shares | $460K | 461 |
| Schwab Strategic Tr | SCHG | Shares | $459K | 16K |
| Select Sector Spdr Tr | XLK | Shares | $457K | 3K |
| Northrop Grumman Corp | NOC | Shares | $446K | 654 |
| Union Pac Corp | UNP | Shares | $444K | 2K |
| Donaldson Inc | DCI | Shares | $429K | 5K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $425K | 4K |
| General Mills Inc | GIS | Shares | $425K | 11K |
| Inspiremd Inc | NSPR | Shares | $408K | 250K |
| Netflix Inc. | NFLX | Shares | $405K | 4K |
| Ishares Tr | IVE | Shares | $405K | 2K |
| Caterpillar Inc | CAT | Shares | $393K | 555 |
| Gilead Sciences Inc | GILD | Shares | $387K | 3K |
| Exxon Mobil Corp | XOM | Shares | $384K | 2K |
| Procter & Gamble Co | PG | Shares | $383K | 3K |
| Xcel Energy Inc | XEL | Shares | $365K | 5K |
| Vanguard Scottsdale Fds | VGLT | Shares | $359K | 6K |
| Vanguard Scottsdale Fds | VONV | Shares | $353K | 4K |
| Ishares Tr | DVY | Shares | $344K | 2K |
| Ishares Tr | KXI | Shares | $322K | 5K |
| Chevron Corporation | CVX | Shares | $311K | 2K |
| Diageo Plc | DEO | Shares | $276K | 4K |
| Rtx Corporation | RTX | Shares | $261K | 1K |
| Medical Properties Trust Inc | MPT | Shares | $261K | 56K |
| Medtronic Plc | Shares | $258K | 3K | |
| Visa Inc | V | Shares | $253K | 837 |
| Nvent Elec Plc | Shares | $251K | 2K | |
| Abbott Laboratories | ABT | Shares | $247K | 2K |
| Steel Dynamics Inc | STLD | Shares | $239K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.