Affiance Financial, Llc Portfolio Stock Holdings
Affiance Financial, Llc disclosed 105 stock positions valued at approximately $616.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $616.6M
Holdings by Sector
Affiance Financial, Llc Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 18.86% | 194,643 | -3,257 | -1.65% | $116,309,133 |
| ISHARES TR | AGG | Other | 15.65% | 972,104 | +74,435 | +8.29% | $96,500,832 |
| VANGUARD INDEX FDS | VTI | Other | 11.86% | 227,871 | +20,497 | +9.88% | $73,103,412 |
| ISHARES TR | IEFA | Other | 5.59% | 380,964 | +68,513 | +21.93% | $34,488,720 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.43% | 522,437 | -18,545 | -3.43% | $33,477,786 |
| ISHARES TR | IWF | Other | 4.24% | 61,344 | +12,064 | +24.48% | $26,157,082 |
| VANGUARD INDEX FDS | VTV | Other | 3.30% | 103,560 | +14,405 | +16.16% | $20,318,507 |
| VANGUARD INDEX FDS | VXF | Other | 2.36% | 70,713 | -9,981 | -12.37% | $14,552,735 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.89% | 248,912 | +36,363 | +17.11% | $11,676,476 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.86% | 212,527 | -859 | -0.40% | $11,487,135 |
| ISHARES TR | IJH | Other | 1.84% | 168,174 | -301 | -0.18% | $11,356,807 |
| APPLE INC | AAPL | Technology | 1.61% | 39,038 | -4,841 | -11.03% | $9,907,599 |
| PIMCO ETF TR | BOND | Other | 1.46% | 97,316 | +25,536 | +35.58% | $8,980,351 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.27% | 351,792 | +106,435 | +43.38% | $7,859,043 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.98% | 142,312 | +22,602 | +18.88% | $6,053,952 |
| ISHARES TR | IVV | Other | 0.93% | 8,773 | -127 | -1.43% | $5,730,925 |
| ISHARES TR | IJR | Other | 0.87% | 43,007 | +5,729 | +15.37% | $5,346,200 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.76% | 33,719 | +540 | +1.63% | $4,664,065 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 14,148 | - | - | $4,058,566 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 10,933 | -175 | -1.58% | $4,047,091 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 6,130 | +51 | +0.84% | $3,986,949 |
| ISHARES TR | ESGD | Other | 0.58% | 37,468 | +8,592 | +29.75% | $3,582,690 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 17,118 | +4,659 | +37.39% | $3,565,208 |
| VANGUARD INDEX FDS | VO | Other | 0.53% | 11,343 | +1,496 | +15.19% | $3,257,483 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.49% | 13,915 | -23 | -0.17% | $2,992,560 |
| SPDR SERIES TRUST | EFIV | Other | 0.46% | 44,594 | +44,594 | +100.00% | $2,813,007 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 9,452 | -75 | -0.79% | $2,718,017 |
| ISHARES TR | EFG | Other | 0.43% | 23,980 | -2,294 | -8.73% | $2,670,653 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 4,554 | - | - | $2,605,613 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 14,648 | +238 | +1.65% | $2,554,611 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 8,532 | -2 | -0.02% | $2,509,773 |
| ISHARES INC | ESGE | Other | 0.38% | 51,356 | +1,192 | +2.38% | $2,335,157 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 18,522 | - | - | $2,301,914 |
| ISHARES TR | IWD | Other | 0.36% | 10,247 | - | - | $2,189,476 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.35% | 56,803 | -32,765 | -36.58% | $2,182,371 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 4,356 | +132 | +3.13% | $2,087,515 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 3,560 | +6 | +0.17% | $2,055,331 |
| VANGUARD STAR FDS | VXUS | Other | 0.33% | 26,086 | - | - | $2,011,491 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 2,709 | - | - | $1,890,628 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.26% | 19,869 | -194 | -0.97% | $1,628,861 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 5,897 | +6 | +0.10% | $1,595,737 |
| ISHARES TR | EFA | Other | 0.24% | 14,967 | - | - | $1,453,745 |
| ISHARES TR | IXC | Other | 0.23% | 24,755 | - | - | $1,426,140 |
| 3M CO | MMM | Industrials | 0.22% | 9,462 | - | - | $1,374,253 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 1,405 | - | - | $1,292,277 |
| ISHARES TR | EEM | Other | 0.21% | 22,276 | -93 | -0.42% | $1,265,054 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 4,032 | -491 | -10.86% | $1,253,105 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.20% | 3,765 | - | - | $1,231,419 |
| ISHARES TR | XJH | Other | 0.18% | 24,763 | -6,275 | -20.22% | $1,123,497 |
| TARGET CORP | TGT | Consumer Defensive | 0.18% | 9,257 | -200 | -2.11% | $1,121,951 |
| ISHARES TR | MUB | Other | 0.16% | 9,473 | -1,251 | -11.67% | $1,005,559 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 4,078 | +35 | +0.87% | $996,826 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.14% | 5,862 | - | - | $859,428 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 2,288 | +3 | +0.13% | $850,564 |
| ISHARES TR | IWP | Other | 0.14% | 6,631 | -555 | -7.72% | $849,564 |
| ISHARES TR | IYW | Other | 0.13% | 4,400 | - | - | $798,248 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.13% | 15,535 | -124 | -0.79% | $786,256 |
| PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 0.12% | 34,742 | - | - | $714,643 |
| NUSHARES ETF TR | NUSC | Other | 0.11% | 15,419 | +15,419 | +100.00% | $694,780 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.11% | 13,206 | -1,633 | -11.00% | $690,146 |
| ORACLE CORP | ORCL | Technology | 0.10% | 4,341 | -68 | -1.54% | $638,741 |
| HONEYWELL INTL INC | HON | Industrials | 0.10% | 2,699 | -120 | -4.26% | $610,055 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 2,746 | - | - | $597,228 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.09% | 4,984 | - | - | $569,771 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 938 | -77 | -7.59% | $566,918 |
| ECOLAB INC | ECL | Basic Materials | 0.09% | 2,079 | +1 | +0.05% | $553,093 |
| SERVICENOW INC | NOW | Technology | 0.08% | 4,990 | - | - | $521,705 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.07% | 4,728 | +9 | +0.19% | $461,924 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 461 | +13 | +2.90% | $460,346 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.07% | 15,760 | +154 | +0.99% | $459,089 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 3,441 | -211 | -5.78% | $457,309 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.07% | 654 | - | - | $446,185 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 1,828 | - | - | $443,509 |
| DONALDSON INC | DCI | Industrials | 0.07% | 5,057 | -2,269 | -30.97% | $429,188 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.07% | 3,705 | - | - | $425,445 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.07% | 11,415 | -1 | -0.01% | $424,885 |
| INSPIREMD INC | NSPR | Healthcare | 0.07% | 250,370 | - | - | $408,103 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 4,214 | +234 | +5.88% | $405,176 |
| ISHARES TR | IVE | Other | 0.07% | 1,917 | - | - | $404,775 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 555 | +47 | +9.25% | $393,195 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.06% | 2,774 | - | - | $386,612 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 2,260 | - | - | $383,534 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 2,649 | -18 | -0.67% | $382,707 |
| XCEL ENERGY INC | XEL | Utilities | 0.06% | 4,592 | - | - | $364,788 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.06% | 6,485 | - | - | $358,977 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.06% | 3,761 | - | - | $352,556 |
| ISHARES TR | DVY | Other | 0.06% | 2,275 | - | - | $344,458 |
| ISHARES TR | KXI | Other | 0.05% | 4,800 | - | - | $321,648 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,505 | +34 | +2.31% | $311,385 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.04% | 3,702 | - | - | $275,678 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 1,354 | - | - | $261,187 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.04% | 56,321 | - | - | $260,766 |
| MEDTRONIC PLC | MDT | Other | 0.04% | 2,979 | - | - | $258,130 |
| VISA INC | V | Financial Services | 0.04% | 837 | - | - | $253,008 |
| NVENT ELEC PLC | NVT | Other | 0.04% | 2,120 | -231 | -9.83% | $250,754 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.04% | 2,401 | - | - | $246,511 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.04% | 1,325 | - | - | $238,500 |
| ISHARES TR | IOO | Other | 0.04% | 1,952 | - | - | $236,133 |
| BOEING CO | BA | Industrials | 0.04% | 1,114 | - | - | $221,719 |
| SEMPRA | SRE | Utilities | 0.03% | 2,182 | +2,182 | +100.00% | $212,025 |
Affiance Financial, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 900 | $519,462 |
Notional value represents the total exposure of the options position.