Affiance Financial, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $136.3M | 194,477 | +0.23pp | 32q | HELD | |
| ISHARES TR | AGG | $96.0M | 1,015,110 | -0.41pp | 17q | +2.5%+$2.3M | |
| VANGUARD INDEX FDS | VTI | $92.1M | 246,026 | +0.50pp | 32q | +3.7%+$3.3M | |
| ISHARES TR | IEFA | $41.2M | 424,837 | +0.25pp | 16q | +4.9%+$1.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $36.8M | 521,404 | -0.08pp | 12q | HELD | |
| ISHARES TR | IWF | $34.4M | 274,843 | +0.18pp | 28q | +3.7%+$1.2M | |
| VANGUARD INDEX FDS | VTV | $24.3M | 112,472 | +0.08pp | 32q | +4.1%+$963.7K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $18.2M | 345,037 | -0.24pp | 4q | -6.8%-$1.3M | |
| VANGUARD INDEX FDS | VXF | $16.1M | 69,619 | -0.18pp | 12q | -0.5%-$89.2K | |
| SPDR INDEX SHS FDS | SPEM | $13.4M | 258,481 | -0.04pp | 15q | -1.0%-$135.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.7M | 213,762 | -0.01pp | 12q | +0.6%+$80.4K | |
| ISHARES TR | IJH | $11.8M | 163,404 | -0.14pp | 32q | HELD | |
| APPLE INC | AAPL | $10.9M | 32,871 | +0.09pp | 32q | -6.9%-$805.3K | |
| PIMCO ETF TR | BOND | $10.4M | 119,793 | -0.20pp | 27q | -5.6%-$616.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $7.6M | 360,421 | -0.10pp | 16q | -2.5%-$192.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $7.6M | 154,768 | +0.02pp | 16q | +4.0%+$294.2K | |
| ISHARES TR | IVV | $6.6M | 8,659 | flat | 32q | -1.4%-$93.4K | |
| ISHARES TR | IJR | $6.6M | 48,399 | -0.03pp | 32q | +6.7%+$410.7K | |
| MICROSOFT CORP | MSFT | $5.2M | 10,133 | +0.16pp | 32q | -6.3%-$351.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.2M | 32,786 | -0.02pp | 28q | -3.0%-$162.4K | |
| ALPHABET INC | GOOG | $4.7M | 13,868 | -0.03pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $4.3M | 17,388 | +0.05pp | 32q | +4.8%+$198.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,473 | -0.05pp | 17q | -8.3%-$376.0K | |
| ISHARES TR | ESGD | $4.2M | 40,295 | +0.01pp | 26q | +2.3%+$93.3K | |
| VANGUARD INDEX FDS | VO | $4.0M | 50,565 | +0.01pp | 32q | +6.3%+$235.6K | |
| INVESCO QQQ TR PUT | QQQ | $3.4M | 3,634 | flat | 23q | +1.4%+$47.1K | |
| SPDR SERIES TRUST | EFIV | $3.4M | 45,290 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $3.3M | 4,558 | +0.10pp | 32q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.3M | 14,027 | -0.01pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $3.2M | 9,258 | -0.02pp | 32q | HELD | |
| ISHARES TR | EFG | $2.8M | 23,689 | -0.02pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,539 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $2.8M | 22,468 | +0.02pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,648 | +0.10pp | 32q | +36.4%+$750.4K | |
| ISHARES INC | ESGE | $2.8M | 51,679 | flat | 26q | +1.6%+$43.5K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.4M | 54,790 | -0.01pp | 7q | -2.2%-$54.2K | |
| VANGUARD STAR FDS | VXUS | $2.2M | 25,692 | flat | 8q | +1.4%+$30.7K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 9,214 | +0.03pp | 11q | -1.8%-$39.3K | |
| UNITEDHEALTH GROUP INC | UNH | $2.0M | 5,528 | -0.06pp | 32q | -5.1%-$108.7K | |
| ISHARES TR | IWD | $1.9M | 7,637 | -0.02pp | 28q | -9.0%-$186.9K | |
| WALMART INC | WMT | $1.7M | 16,827 | -0.02pp | 9q | HELD | |
| ELI LILLY & CO | LLY | $1.6M | 1,399 | -0.01pp | 29q | HELD | |
| ISHARES TR | EFA | $1.6M | 15,267 | flat | 32q | HELD | |
| ISHARES TR | EVUS | $1.6M | 43,738 | +0.01pp | 3q | +4.3%+$65.3K | |
| SELECT SECTOR SPDR TR | XLP | $1.6M | 19,238 | -0.01pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,622 | +0.01pp | 32q | HELD | |
| ISHARES TR | EEM | $1.5M | 22,276 | -0.01pp | 19q | HELD | |
| ISHARES TR | IXC | $1.3M | 23,590 | +0.02pp | 28q | -4.8%-$67.1K | |
| MARRIOTT INTL INC NEW | MAR | $1.3M | 3,769 | -0.01pp | 26q | HELD | |
| 3M CO | MMM | $1.3M | 7,985 | -0.05pp | 32q | -20.8%-$344.3K | |
| ISHARES TR | XJH | $1.2M | 24,692 | -0.01pp | 16q | +3.6%+$41.6K | |
| TARGET CORP | TGT | $1.2M | 7,396 | +0.03pp | 32q | +0.7%+$7.5K | |
| ISHARES TR | IYW | $1.1M | 4,120 | flat | 32q | -6.4%-$74.2K | |
| MCDONALDS CORP | MCD | $980.0K | 4,243 | -0.02pp | 32q | +5.2%+$48.7K | |
| SELECT SECTOR SPDR TR | XLV | $942.7K | 5,597 | flat | 32q | -2.2%-$20.9K | |
| VANGUARD INDEX FDS | VB | $916.6K | 3,221 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWP | $914.0K | 6,638 | -0.01pp | 25q | HELD | |
| ISHARES TR | MUB | $908.0K | 8,981 | -0.02pp | 8q | -5.2%-$49.7K | |
| BIO TECHNE CORP | TECH | $892.7K | 12,318 | -0.01pp | 32q | -6.7%-$64.4K | |
| ISHARES INC | IEMG | $841.4K | 10,367 | - | new | NEW | |
| TESLA INC | TSLA | $795.1K | 2,241 | -0.02pp | 26q | -2.1%-$16.7K | |
| NUSHARES ETF TR | NUSC | $794.6K | 16,375 | flat | 3q | +4.8%+$36.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $757.1K | 15,030 | flat | 32q | -3.1%-$24.5K | |
| SELECT SECTOR SPDR TR | XLK | $729.0K | 3,724 | flat | 6q | HELD | |
| ABBVIE INC | ABBV | $716.2K | 2,737 | flat | 32q | +0.6%+$4.4K | |
| MICRON TECHNOLOGY INC | MU | $710.5K | 667 | -0.02pp | 2q | -7.5%-$57.5K | |
| PRIVIA HEALTH GROUP INC | PRVA | $684.1K | 34,742 | -0.03pp | 18q | HELD | |
| SERVICENOW INC | NOW | $668.7K | 4,990 | +0.02pp | 32q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $610.3K | 5,012 | -0.01pp | 28q | HELD | |
| ORACLE CORP | ORCL | $599.7K | 4,368 | -0.01pp | 32q | HELD | |
| ECOLAB INC | ECL | $575.2K | 2,094 | flat | 16q | +0.7%+$4.1K | |
| SCHWAB STRATEGIC TR | SCHG | $567.4K | 15,792 | flat | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $514.2K | 3,539 | flat | 32q | +1.7%+$8.4K | |
| CATERPILLAR INC | CAT | $493.8K | 609 | -0.02pp | 5q | +5.4%+$25.1K | |
| PRUDENTIAL FINL INC | PRU | $490.6K | 4,319 | flat | 26q | -8.8%-$47.4K | |
| LOCKHEED MARTIN CORP | LMT | $484.1K | 950 | flat | 25q | +0.6%+$3.1K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $468.8K | 3,705 | -0.01pp | 28q | HELD | |
| DONALDSON INC | DCI | $442.8K | 5,087 | flat | 5q | HELD | |
| ISHARES TR | IVE | $439.4K | 1,924 | flat | 16q | HELD | |
| GILEAD SCIENCES INC | GILD | $418.4K | 2,807 | +0.01pp | 10q | +0.5%+$2.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $417.5K | 458 | flat | 17q | -2.8%-$11.9K | |
| VANGUARD SCOTTSDALE FDS | VONV | $408.9K | 3,761 | flat | 6q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $367.3K | 2,256 | - | new | NEW | |
| ISHARES TR | DVY | $348.9K | 2,294 | flat | 8q | +0.8%+$2.9K | |
| NVENT ELEC PLC | NVT | $340.4K | 2,122 | flat | 5q | HELD | |
| VISA INC | V | $336.7K | 937 | +0.01pp | 14q | +11.9%+$35.9K | |
| XCEL ENERGY INC | XEL | $336.6K | 4,776 | -0.01pp | 25q | +4.0%+$13.0K | |
| VANGUARD WHITEHALL FDS | VYM | $335.4K | 2,161 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $329.0K | 6,562 | flat | 32q | +1.2%+$3.9K | |
| DIAGEO PLC | DEO | $317.0K | 3,702 | flat | 25q | HELD | |
| ISHARES TR | KXI | $314.1K | 4,800 | flat | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $309.7K | 1,516 | +0.01pp | 8q | +0.7%+$2.2K | |
| NETFLIX INC. | NFLX | $309.7K | 4,451 | flat | 11q | +5.6%+$16.5K | |
| ISHARES TR | IOO | $277.8K | 1,929 | flat | 11q | HELD | |
| HONEYWELL INTL INC | HON | $268.9K | 1,274 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $265.2K | 2,683 | +0.01pp | 32q | +11.7%+$27.9K | |
| JANUS DETROIT STR TR | JAAA | $260.5K | 5,160 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $257.1K | 2,979 | flat | 32q | HELD | |
| INTEL CORP | INTC | $252.5K | 2,100 | -0.01pp | 2q | HELD | |
| GENERAL MILLS INC | GIS | $243.0K | 7,556 | -0.02pp | 32q | -33.5%-$122.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $220.7K | 1,860 | -0.01pp | 2q | HELD | |
| RTX CORPORATION | RTX | $217.3K | 1,170 | -0.01pp | 5q | -13.6%-$34.2K | |
| COCA COLA CO | KO | $216.5K | 2,515 | flat | 2q | +0.6%+$1.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $209.1K | 8,060 | flat | 2q | +0.9%+$1.8K | |
| AMGEN INC | AMGN | $209.0K | 495 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $208.9K | 1,348 | - | new | NEW | |
| BOEING CO | BA | $207.3K | 1,114 | -0.01pp | 8q | HELD | |
| WELLS FARGO & CO | WFC | $205.3K | 2,564 | flat | 6q | +0.5%+$1.1K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $198.5K | 57,366 | -0.01pp | 16q | +1.9%+$3.6K | |
| INSPIREMD INC | NSPR | $167.2K | 250,370 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $17.7M | 2.5% |
| Computer Hardware | $10.9M | 1.6% |
| Other sectors | $41.0M | 5.8% |
| Not classified | $631.5M | 90.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $701.1M | 110 | 6 | 37 | 27 | 6 | 72.6% | 15 |
| Q2 2026 | $695.4M | 110 | 8 | 26 | 24 | 3 | 72.3% | 9 |
| Q1 2026 | $617.1M | 105 | 4 | 24 | 25 | 3 | 72.3% | 14 |
| Q4 2025 | $621.8M | 104 | 3 | 19 | 38 | 3 | 73.5% | 21 |
| Q3 2025 | $549.2M | 104 | 4 | 35 | 29 | 3 | 72.8% | 14 |
| Q2 2025 | $492.3M | 103 | 5 | 34 | 24 | 3 | 71.8% | 10 |
| Q1 2025 | $429.5M | 101 | 3 | 23 | 43 | 4 | 70.2% | 9 |
| Q4 2024 | $418.5M | 102 | 7 | 29 | 31 | 3 | 68.9% | 21 |
| Q3 2024 | $412.4M | 98 | 5 | 25 | 24 | 3 | 68.8% | 11 |
| Q2 2024 | $383.2M | 96 | 2 | 37 | 21 | 1 | 68.6% | 32 |
| Q1 2024 | $369.1M | 95 | 7 | 27 | 30 | 7 | 68.2% | 15 |
| Q4 2023 | $343.5M | 95 | 5 | 26 | 28 | 2 | 65.3% | 10 |
| Q3 2023 | $196.9M | 92 | 1 | 24 | 33 | 8 | 57.2% | 11 |
| Q2 2023 | $205.2M | 99 | 7 | 36 | 16 | 2 | 56.2% | 12 |
| Q1 2023 | $189.0M | 94 | 1 | 28 | 29 | 343 | 57.1% | 18 |
| Q4 2022 | $246.7M | 436 | 308 | 41 | 27 | 6 | 54.6% | 20 |
| Q3 2022 | $177.5M | 134 | 18 | 31 | 23 | 8 | 68.6% | 27 |
| Q2 2022 | $185.5M | 124 | 5 | 28 | 34 | 14 | 65.4% | 14 |
| Q1 2022 | $205.7M | 133 | 4 | 11 | 52 | 17 | 62.5% | 19 |
| Q4 2021 | $239.6M | 146 | 2 | 17 | 28 | 11 | 56.6% | 32 |
| Q3 2021 | $229.9M | 155 | 0 | 14 | 20 | 4 | 54.6% | 12 |
| Q2 2021 | $235.9M | 159 | 6 | 28 | 35 | 0 | 55.1% | 14 |
| Q1 2021 | $224.3M | 153 | 21 | 25 | 19 | 2 | 54.9% | 21 |
| Q4 2020 | $191.9M | 134 | 7 | 26 | 38 | 9 | 59.3% | 25 |
| Q3 2020 | $173.1M | 136 | 8 | 32 | 26 | 2 | 59.0% | 13 |
| Q2 2020 | $184.0M | 130 | 13 | 29 | 29 | 15 | 59.6% | 13 |
| Q1 2020 | $145.1M | 132 | 10 | 27 | 32 | 19 | 61.7% | 14 |
| Q4 2019 | $181.3M | 141 | 53 | 23 | 34 | 6 | 63.7% | 16 |
| Q3 2019 | $164.7M | 94 | 4 | 16 | 32 | 2 | 62.5% | 11 |
| Q2 2019 | $163.6M | 92 | 3 | 20 | 26 | 2 | 61.1% | 11 |
| Q1 2019 | $158.8M | 91 | 2 | 16 | 33 | 3 | 60.7% | 15 |
| Q4 2018 | $151.4M | 92 | 0 | 0 | 0 | 0 | 57.5% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.