13F-HR filed by Affiance Financial, LLC
Affiance Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 111 holding rows worth $695,444,792.
- Accession
- 0001723681-26-000004
- Filer
- CIK 1723681
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 111 entries on the cover page, a total value of $695,444,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,444,792 with VALUE read as dollars as filed, 13F file number 028-18187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 194,493 | $133,579,967 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 990,470 | $98,036,779 | dollars as filed | |
| VTI | 922908769 | COM | 237,334 | $87,823,088 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 404,972 | $39,112,280 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 520,621 | $37,094,268 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 265,114 | $32,919,263 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 108,012 | $23,539,085 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 370,045 | $19,682,694 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 70,004 | $17,235,749 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 261,106 | $13,520,101 | dollars as filed | |
| VWO | 922042858 | SHS | 212,407 | $12,678,603 | dollars as filed | |
| IJH | 464287507 | COM | 163,824 | $12,632,536 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 126,883 | $11,699,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,289 | $10,211,287 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 369,532 | $8,236,879 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 148,746 | $7,330,203 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,380 | $6,730,333 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,781 | $6,576,226 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,815 | $5,307,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,920 | $4,918,501 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,966 | $4,455,648 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 39,390 | $4,049,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,818 | $4,035,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,593 | $3,954,824 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,561 | $3,832,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,275 | $3,314,607 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,972 | $3,306,261 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 45,299 | $3,303,716 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,689 | $2,947,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,532 | $2,792,780 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 50,876 | $2,782,408 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,449 | $2,683,172 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,583 | $2,639,249 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,556 | $2,566,868 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 56,008 | $2,491,236 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,824 | $2,420,733 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,331 | $2,165,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,141 | $2,072,240 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,391 | $2,034,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,789 | $1,901,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,386 | $1,878,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,405 | $1,685,199 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,082 | $1,632,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,243 | $1,598,552 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,267 | $1,585,936 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,276 | $1,523,901 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 41,937 | $1,472,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,602 | $1,422,871 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,767 | $1,396,111 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 23,840 | $1,243,256 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,768 | $1,216,888 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,400 | $1,109,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,032 | $1,089,906 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,473 | $1,019,484 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,220 | $976,289 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,631 | $970,845 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,288 | $962,333 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,348 | $959,727 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,206 | $933,004 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,721 | $907,756 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 34,742 | $893,912 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 721 | $832,243 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,624 | $814,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,516 | $784,670 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,724 | $709,496 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,720 | $684,461 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $662,760 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,997 | $651,632 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,349 | $637,437 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 578 | $616,478 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,079 | $579,368 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,775 | $533,857 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,736 | $511,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,481 | $510,495 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,705 | $509,586 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,837 | $499,734 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,990 | $495,407 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 944 | $481,094 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,072 | $455,362 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 471 | $440,611 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,917 | $435,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,761 | $399,832 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,368 | $395,624 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,592 | $368,738 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,120 | $359,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,485 | $357,842 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,275 | $355,583 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,792 | $352,748 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,151 | $340,078 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 654 | $333,089 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,800 | $324,144 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,325 | $304,035 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,214 | $300,880 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,702 | $297,635 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,100 | $293,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 837 | $287,166 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,929 | $263,501 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,321 | $260,203 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,354 | $256,894 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,860 | $254,475 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,505 | $249,522 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,114 | $241,148 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,567 | $235,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,979 | $233,047 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,989 | $219,473 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,401 | $217,867 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,203 | $212,937 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,550 | $210,732 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,499 | $203,094 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,182 | $202,293 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 250,370 | $175,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723681-26-000004 | this filing | 2026-07-09 | acceptance time not in the bulk data set |