Affiance Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Affiance Financial, Llc disclosed 110 stock positions valued at approximately $694.78M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $694.78M
Holdings by Sector
Affiance Financial, Llc Portfolio Holdings in Q2 2026
| 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 |
| PROFESIONALLY MANAGED PORTFO | AKRE | Other | 2.83% | 370,045 | -2,269 | -0.61% | $19,682,694 |
| 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 |
Showing 30 of 110 holdings in the latest reporting period.
Affiance Financial, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 900 | $662,760 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.