Skip to content
Disclosery

13F-HR filed by Affiance Financial, LLC

Affiance Financial, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 17:01:53 UTC, with 111 holding rows worth $701,106,074.

Accession
0001723681-26-000006
Filer
CIK 1723681
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 111 entries on the cover page, a total value of $701,106,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,106,074 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM194,477$136,301,787dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS1,015,110$95,968,568dollars as filed
VTI922908769COM246,026$92,072,771dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS424,837$41,158,293dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS521,404$36,816,346dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK274,843$34,426,930dollars as filed
Vanguard Value ETF922908744SHS112,472$24,303,033dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF345,037$18,173,099dollars as filed
Vanguard Extended Market ETF922908652SHS69,619$16,126,028dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS258,481$13,378,989dollars as filed
VWO922042858SHS213,762$12,678,268dollars as filed
IJH464287507COM163,404$11,756,951dollars as filed
Apple Inc037833100COM32,871$10,946,936dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF119,793$10,420,817dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM360,421$7,630,121dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT154,768$7,560,449dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,659$6,631,593dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS48,399$6,584,273dollars as filed
Microsoft Corp594918104COM10,133$5,197,625dollars as filed
Vanguard Total World Stock ETF922042742SHS32,786$5,175,287dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,868$4,725,469dollars as filed
Amazon.com, Inc023135106COM17,388$4,332,271dollars as filed
SPY78462F103SHS5,473$4,173,937dollars as filed
ISHARES TR46435G516COM40,295$4,152,400dollars as filed
Vanguard Mid-Cap ETF922908629SHS50,565$3,965,359dollars as filed
SPDR S&P 500 ESG ETF78468R531SHS45,290$3,354,182dollars as filed
META PLATFORMS INC CL A30303M102COM4,558$3,305,775dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS14,027$3,272,724dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,258$3,185,565dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF23,689$2,838,653dollars as filed
JPMorgan Chase & Co46625H100COM8,539$2,825,282dollars as filed
VGT92204A702SHS22,468$2,823,608dollars as filed
Berkshire Hathaway Inc084670702COM5,648$2,812,546dollars as filed
ISHARES INC46434G863COM51,679$2,798,935dollars as filed
INVESCO QQQ TR46090E103COM3,634$2,688,762dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT54,790$2,438,183dollars as filed
VANGUARD STAR FDS921909768COM25,692$2,182,864dollars as filed
NVIDIA Corp67066G104COM9,214$2,104,398dollars as filed
UnitedHealth Group Inc91324P102COM5,528$2,029,339dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,637$1,893,478dollars as filed
Walmart Inc.931142103COM16,827$1,748,752dollars as filed
Eli Lilly and Company532457108COM1,399$1,618,985dollars as filed
ISHARES TR464287465MSCI EAFE ETF15,267$1,586,089dollars as filed
ISHARES ESG AWARE MSCI VALUE ETF46436E221COM43,738$1,585,970dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON19,238$1,550,625dollars as filed
Johnson & Johnson478160104COM5,622$1,488,568dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF22,276$1,487,814dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF23,590$1,343,964dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,769$1,340,587dollars as filed
3M CO COM88579Y101Stock7,985$1,310,860dollars as filed
ISHARES TR46436E551ESG SELECT SCRE24,692$1,204,491dollars as filed
TARGET CORP COM87612E106Stock7,396$1,158,969dollars as filed
iShares U.S. Technology ETF464287721SHS4,120$1,091,489dollars as filed
McDonalds Corporation580135101COM4,243$979,966dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,597$942,688dollars as filed
Vanguard Small-Cap ETF922908751SHS3,221$916,599dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF6,638$913,993dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,981$908,023dollars as filed
BIO-TECHNE CORP09073M104COM12,318$892,739dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS10,367$841,386dollars as filed
Tesla Motors, Inc88160R101COM2,241$795,129dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP16,375$794,597dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF15,030$757,107dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,724$728,973dollars as filed
AbbVie,Inc.00287Y109COM2,737$716,208dollars as filed
Micron Technology,Inc.595112103COM667$710,543dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM34,742$684,070dollars as filed
ServiceNow,Inc.81762P102COM4,990$668,710dollars as filed
INVESCO QQQ TR46090E103COM900$665,793dollars as filedput
Vanguard S&P Mid-Cap 400 ETF921932885SHS5,012$610,282dollars as filed
Oracle Corporation68389X105COM4,368$599,742dollars as filed
ECOLAB INC COM278865100Stock2,094$575,208dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS15,792$567,411dollars as filed
Procter & Gamble Co742718109COM3,539$514,185dollars as filed
Caterpillar Inc.149123101COM609$493,779dollars as filed
PRUDENTIAL FINL INC COM744320102Stock4,319$490,582dollars as filed
Lockheed Martin Corporation539830109COM950$484,072dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF3,705$468,757dollars as filed
DONALDSON INC COM257651109Stock5,087$442,846dollars as filed
iShares S&P 500 Value ETF464287408SHS1,924$439,372dollars as filed
Gilead Sciences,Inc.375558103COM2,807$418,419dollars as filed
Costco Wholesale Corporation22160K105COM458$417,517dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM3,761$408,852dollars as filed
EXXON MOBIL CORP30233Q108COM2,256$367,290dollars as filed
ISHARES TR464287168COM2,294$348,867dollars as filed
NVENT ELEC PLC SHSG6700G107Stock2,122$340,416dollars as filed
Visa Inc92826C839COM937$336,722dollars as filed
XCELENERGY INC98389B100COM4,776$336,624dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,161$335,434dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM6,562$329,046dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,702$316,964dollars as filed
ISHARES TR464288737GLB CNSM STP ETF4,800$314,064dollars as filed
Chevron Corporation166764100COM1,516$309,718dollars as filed
Netflix, Inc64110L106COM4,451$309,701dollars as filed
iShares Global 100 ETF464287572SHS1,929$277,795dollars as filed
HONEYWELL INTL INC COM438516205Stock1,274$268,867dollars as filed
Abbott Laboratories002824100COM2,683$265,205dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL5,160$260,452dollars as filed
Medtronic PlcG5960L103COM2,979$257,058dollars as filed
Intel Corp458140100COM2,100$252,483dollars as filed
GENERAL MILLS INC COM370334104Stock7,556$243,012dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,860$220,747dollars as filed
Raytheon Technologies Corporation75513E101COM1,170$217,255dollars as filed
Coca-Cola Company191216100COM2,515$216,512dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF8,060$209,086dollars as filed
Amgen Inc.031162100COM495$209,012dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,348$208,900dollars as filed
Boeing Company097023105COM1,114$207,260dollars as filed
Wells Fargo & Company949746101COM2,564$205,293dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT57,366$198,489dollars as filed
INSPIREMD INC45779A846COM250,370$167,197dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001723681-26-000006this filing2026-10-15