Affiance Financial, Llc Portfolio Stock Holdings
Affiance Financial, Llc disclosed 110 stock positions valued at approximately $694.8 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $694.8M
Holdings by Sector
Affiance Financial, Llc Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 19.23% | 194,493 | -150 | -0.08% | $133,579,967 |
| ISHARES TR | AGG | Other | 14.11% | 990,470 | +18,366 | +1.89% | $98,036,779 |
| VANGUARD INDEX FDS | VTI | Other | 12.64% | 237,334 | +9,463 | +4.15% | $87,823,088 |
| ISHARES TR | IEFA | Other | 5.63% | 404,972 | +24,008 | +6.30% | $39,112,280 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.34% | 520,621 | -1,816 | -0.35% | $37,094,268 |
| ISHARES TR | IWF | Other | 4.74% | 265,114 | +203,770 | +332.18% | $32,919,263 |
| VANGUARD INDEX FDS | VTV | Other | 3.39% | 108,012 | +4,452 | +4.30% | $23,539,085 |
| VANGUARD INDEX FDS | VXF | Other | 2.48% | 70,004 | -709 | -1.00% | $17,235,749 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.95% | 261,106 | +12,194 | +4.90% | $13,520,101 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.82% | 212,407 | -120 | -0.06% | $12,678,603 |
| ISHARES TR | IJH | Other | 1.82% | 163,824 | -4,350 | -2.59% | $12,632,536 |
| PIMCO ETF TR | BOND | Other | 1.68% | 126,883 | +29,567 | +30.38% | $11,699,942 |
| APPLE INC | AAPL | Technology | 1.47% | 35,289 | -3,749 | -9.60% | $10,211,287 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.19% | 369,532 | +17,740 | +5.04% | $8,236,879 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.06% | 148,746 | +6,434 | +4.52% | $7,330,203 |
| ISHARES TR | IJR | Other | 0.97% | 45,380 | +2,373 | +5.52% | $6,730,333 |
| ISHARES TR | IVV | Other | 0.95% | 8,781 | +8 | +0.09% | $6,576,226 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.76% | 33,815 | +96 | +0.28% | $5,307,264 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 13,920 | -228 | -1.61% | $4,918,501 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 5,966 | -164 | -2.68% | $4,455,648 |
| ISHARES TR | ESGD | Other | 0.58% | 39,390 | +1,922 | +5.13% | $4,049,686 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 10,818 | -115 | -1.05% | $4,035,455 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 16,593 | -525 | -3.07% | $3,954,824 |
| VANGUARD INDEX FDS | VO | Other | 0.55% | 47,561 | +36,218 | +319.30% | $3,832,001 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 9,275 | -177 | -1.87% | $3,314,607 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.48% | 13,972 | +57 | +0.41% | $3,306,261 |
| SPDR SERIES TRUST | EFIV | Other | 0.48% | 45,299 | +705 | +1.58% | $3,303,716 |
| ISHARES TR | EFG | Other | 0.42% | 23,689 | -291 | -1.21% | $2,947,385 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 8,532 | - | - | $2,792,780 |
| ISHARES INC | ESGE | Other | 0.40% | 50,876 | -480 | -0.93% | $2,782,408 |
| VANGUARD WORLD FD | VGT | Other | 0.39% | 22,449 | +19,740 | +728.68% | $2,683,172 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 3,583 | +23 | +0.65% | $2,639,249 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 4,556 | +2 | +0.04% | $2,566,868 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.36% | 56,008 | -795 | -1.40% | $2,491,236 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 5,824 | -73 | -1.24% | $2,420,733 |
| VANGUARD STAR FDS | VXUS | Other | 0.31% | 25,331 | -755 | -2.89% | $2,165,547 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 4,141 | -215 | -4.94% | $2,072,240 |
| ISHARES TR | IWD | Other | 0.29% | 8,391 | -1,856 | -18.11% | $2,034,230 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 16,789 | -1,733 | -9.36% | $1,901,524 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 9,386 | -5,262 | -35.92% | $1,878,065 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 1,405 | - | - | $1,685,199 |
| 3M CO | MMM | Industrials | 0.23% | 10,082 | +620 | +6.55% | $1,632,473 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.23% | 19,243 | -626 | -3.15% | $1,598,552 |
| ISHARES TR | EFA | Other | 0.23% | 15,267 | +300 | +2.00% | $1,585,936 |
| ISHARES TR | EEM | Other | 0.22% | 22,276 | - | - | $1,523,901 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 5,602 | +1,524 | +37.37% | $1,422,871 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.20% | 3,767 | +2 | +0.05% | $1,396,111 |
| ISHARES TR | XJH | Other | 0.18% | 23,840 | -923 | -3.73% | $1,243,256 |
| ISHARES TR | IXC | Other | 0.18% | 24,768 | +13 | +0.05% | $1,216,888 |
| ISHARES TR | IYW | Other | 0.16% | 4,400 | - | - | $1,109,812 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 4,032 | - | - | $1,089,906 |
| ISHARES TR | MUB | Other | 0.15% | 9,473 | - | - | $1,019,484 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 3,220 | +3,220 | +100.00% | $976,289 |
| ISHARES TR | IWP | Other | 0.14% | 6,631 | - | - | $970,845 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 2,288 | - | - | $962,333 |
| TARGET CORP | TGT | Consumer Defensive | 0.14% | 7,348 | -1,909 | -20.62% | $959,727 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.13% | 13,206 | - | - | $933,004 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 5,721 | -141 | -2.41% | $907,756 |
| PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 0.13% | 34,742 | - | - | $893,912 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 721 | +721 | +100.00% | $832,243 |
| NUSHARES ETF TR | NUSC | Other | 0.12% | 15,624 | +205 | +1.33% | $814,323 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.11% | 15,516 | -19 | -0.12% | $784,670 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 3,724 | +283 | +8.22% | $709,496 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 2,720 | -26 | -0.95% | $684,461 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.09% | 4,997 | +13 | +0.26% | $651,632 |
| ORACLE CORP | ORCL | Technology | 0.09% | 4,349 | +8 | +0.18% | $637,437 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 578 | +23 | +4.14% | $616,478 |
| ECOLAB INC | ECL | Basic Materials | 0.08% | 2,079 | - | - | $579,368 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.08% | 15,775 | +15 | +0.10% | $533,857 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.07% | 4,736 | +8 | +0.17% | $511,258 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 3,481 | +832 | +31.41% | $510,495 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.07% | 3,705 | - | - | $509,586 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 1,837 | +9 | +0.49% | $499,734 |
| SERVICENOW INC | NOW | Technology | 0.07% | 4,990 | - | - | $495,407 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 944 | +6 | +0.64% | $481,094 |
| DONALDSON INC | DCI | Industrials | 0.07% | 5,072 | +15 | +0.30% | $455,362 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 471 | +10 | +2.17% | $440,611 |
| ISHARES TR | IVE | Other | 0.06% | 1,917 | - | - | $435,274 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.06% | 3,761 | - | - | $399,832 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.06% | 11,368 | -47 | -0.41% | $395,624 |
| XCEL ENERGY INC | XEL | Utilities | 0.05% | 4,592 | - | - | $368,738 |
| NVENT ELEC PLC | NVT | Other | 0.05% | 2,120 | - | - | $359,573 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.05% | 6,485 | - | - | $357,842 |
| ISHARES TR | DVY | Other | 0.05% | 2,275 | - | - | $355,583 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.05% | 2,792 | +18 | +0.65% | $352,748 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.05% | 2,151 | +2,151 | +100.00% | $340,078 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.05% | 654 | - | - | $333,089 |
| ISHARES TR | KXI | Other | 0.05% | 4,800 | - | - | $324,144 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.04% | 1,325 | - | - | $304,035 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 4,214 | - | - | $300,880 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.04% | 3,702 | - | - | $297,635 |
| INTEL CORP | INTC | Technology | 0.04% | 2,100 | +2,100 | +100.00% | $293,223 |
| VISA INC | V | Financial Services | 0.04% | 837 | - | - | $287,166 |
| ISHARES TR | IOO | Other | 0.04% | 1,929 | -23 | -1.18% | $263,501 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.04% | 56,321 | - | - | $260,203 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 1,354 | - | - | $256,894 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.04% | 1,860 | +1,860 | +100.00% | $254,475 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 1,505 | - | - | $249,522 |
| BOEING CO | BA | Industrials | 0.03% | 1,114 | - | - | $241,148 |
| SPDR SERIES TRUST | BIL | Other | 0.03% | 2,567 | +2,567 | +100.00% | $235,240 |
Affiance Financial, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 900 | $662,760 |
Notional value represents the total exposure of the options position.