Holders — by stockHoldings — by fund
Affiance Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1723681
$695.4M
disclosed book value
110
positions
19.2%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 194,493 | $133.6M | 19.2% |
| 2 | AGGISHARES TR | 990,470 | $98.0M | 14.1% |
| 3 | VTIVANGUARD INDEX FDS | 237,334 | $87.8M | 12.6% |
| 4 | IEFAISHARES TR | 404,972 | $39.1M | 5.6% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 520,621 | $37.1M | 5.3% |
| 6 | IWFISHARES TR | 265,114 | $32.9M | 4.7% |
| 7 | VTVVANGUARD INDEX FDS | 108,012 | $23.5M | 3.4% |
| 8 | AKREPROFESIONALLY MANAGED PORTFO | 370,045 | $19.7M | 2.8% |
| 9 | VXFVANGUARD INDEX FDS | 70,004 | $17.2M | 2.5% |
| 10 | SPEMSPDR INDEX SHS FDS | 261,106 | $13.5M | 1.9% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 212,407 | $12.7M | 1.8% |
| 12 | IJHISHARES TR | 163,824 | $12.6M | 1.8% |
| 13 | BONDPIMCO ETF TR | 126,883 | $11.7M | 1.7% |
| 14 | AAPLAPPLE INC | 35,289 | $10.2M | 1.5% |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 369,532 | $8.2M | 1.2% |
| 16 | CGDVCAPITAL GROUP DIVIDEND VALUE | 148,746 | $7.3M | 1.1% |
| 17 | IJRISHARES TR | 45,380 | $6.7M | 1% |
| 18 | IVVISHARES TR | 8,781 | $6.6M | 0.9% |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 33,815 | $5.3M | 0.8% |
| 20 | GOOGALPHABET INC | 13,920 | $4.9M | 0.7% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 5,966 | $4.5M | 0.6% |
| 22 | ESGDISHARES TR | 39,390 | $4.0M | 0.6% |
| 23 | MSFTMICROSOFT CORP | 10,818 | $4.0M | 0.6% |
| 24 | AMZNAMAZON COM INC | 16,593 | $4.0M | 0.6% |
| 25 | VOVANGUARD INDEX FDS | 47,561 | $3.8M | 0.6% |
| 26 | GOOGLALPHABET INC | 9,275 | $3.3M | 0.5% |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 13,972 | $3.3M | 0.5% |
| 28 | EFIVSPDR SERIES TRUST | 45,299 | $3.3M | 0.5% |
| 29 | EFGISHARES TR | 23,689 | $2.9M | 0.4% |
| 30 | JPMJPMORGAN CHASE & CO | 8,532 | $2.8M | 0.4% |
| 31 | ESGEISHARES INC | 50,876 | $2.8M | 0.4% |
| 32 | VGTVANGUARD WORLD FD | 22,449 | $2.7M | 0.4% |
| 33 | QQQINVESCO QQQ TR | 3,583 | $2.6M | 0.4% |
| 34 | METAMETA PLATFORMS INC | 4,556 | $2.6M | 0.4% |
| 35 | CGUSCAPITAL GROUP CORE EQUITY ET | 56,008 | $2.5M | 0.4% |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,824 | $2.4M | 0.3% |
| 37 | VXUSVANGUARD STAR FDS | 25,331 | $2.2M | 0.3% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,141 | $2.1M | 0.3% |
| 39 | IWDISHARES TR | 8,391 | $2.0M | 0.3% |
| 40 | WMTWALMART INC | 16,789 | $1.9M | 0.3% |
| 41 | NVDANVIDIA CORPORATION | 9,386 | $1.9M | 0.3% |
| 42 | LLYELI LILLY & CO | 1,405 | $1.7M | 0.2% |
| 43 | MMM3M CO | 10,082 | $1.6M | 0.2% |
| 44 | XLPSELECT SECTOR SPDR TR | 19,243 | $1.6M | 0.2% |
| 45 | EFAISHARES TR | 15,267 | $1.6M | 0.2% |
| 46 | EEMISHARES TR | 22,276 | $1.5M | 0.2% |
| 47 | EVUSISHARES TR | 41,937 | $1.5M | 0.2% |
| 48 | JNJJOHNSON & JOHNSON | 5,602 | $1.4M | 0.2% |
| 49 | MARMARRIOTT INTL INC NEW | 3,767 | $1.4M | 0.2% |
| 50 | XJHISHARES TR | 23,840 | $1.2M | 0.2% |
| 51 | IXCISHARES TR | 24,768 | $1.2M | 0.2% |
| 52 | IYWISHARES TR | 4,400 | $1.1M | 0.2% |
| 53 | MCDMCDONALDS CORP | 4,032 | $1.1M | 0.2% |
| 54 | MUBISHARES TR | 9,473 | $1.0M | 0.1% |
| 55 | VBVANGUARD INDEX FDS | 3,220 | $976,289 | 0.1% |
| 56 | IWPISHARES TR | 6,631 | $970,845 | 0.1% |
| 57 | TSLATESLA INC | 2,288 | $962,333 | 0.1% |
| 58 | TGTTARGET CORP | 7,348 | $959,727 | 0.1% |
| 59 | TECHBIO-TECHNE CORP | 13,206 | $933,004 | 0.1% |
| 60 | XLVSELECT SECTOR SPDR TR | 5,721 | $907,756 | 0.1% |
| 61 | PRVAPRIVIA HEALTH GROUP INC | 34,742 | $893,912 | 0.1% |
| 62 | MUMICRON TECHNOLOGY INC | 721 | $832,243 | 0.1% |
| 63 | NUSCNUSHARES ETF TR | 15,624 | $814,323 | 0.1% |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,516 | $784,670 | 0.1% |
| 65 | XLKSELECT SECTOR SPDR TR | 3,724 | $709,496 | 0.1% |
| 66 | ABBVABBVIE INC | 2,720 | $684,461 | 0.1% |
| 67 | QQQINVESCO QQQ TRPUT | 900 | $662,760 | 0.1% |
| 68 | IVOOVANGUARD ADMIRAL FDS INC | 4,997 | $651,632 | 0.1% |
| 69 | ORCLORACLE CORP | 4,349 | $637,437 | 0.1% |
| 70 | CATCATERPILLAR INC | 578 | $616,478 | 0.1% |
| 71 | ECLECOLAB INC | 2,079 | $579,368 | 0.1% |
| 72 | SCHGSCHWAB STRATEGIC TR | 15,775 | $533,857 | 0.1% |
| 73 | PRUPRUDENTIAL FINL INC | 4,736 | $511,258 | 0.1% |
| 74 | PGPROCTER & GAMBLE CO | 3,481 | $510,495 | 0.1% |
| 75 | VIOOVANGUARD ADMIRAL FDS INC | 3,705 | $509,586 | 0.1% |
| 76 | UNPUNION PAC CORP | 1,837 | $499,734 | 0.1% |
| 77 | NOWSERVICENOW INC | 4,990 | $495,407 | 0.1% |
| 78 | LMTLOCKHEED MARTIN CORP | 944 | $481,094 | 0.1% |
| 79 | DCIDONALDSON INC | 5,072 | $455,362 | 0.1% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 471 | $440,611 | 0.1% |
| 81 | IVEISHARES TR | 1,917 | $435,274 | 0.1% |
| 82 | VONVVANGUARD SCOTTSDALE FDS | 3,761 | $399,832 | 0.1% |
| 83 | GISGENERAL MILLS INC | 11,368 | $395,624 | 0.1% |
| 84 | XELXCEL ENERGY INC | 4,592 | $368,738 | 0.1% |
| 85 | NVENT ELEC PLC | 2,120 | $359,573 | 0.1% |
| 86 | VGLTVANGUARD SCOTTSDALE FDS | 6,485 | $357,842 | 0.1% |
| 87 | DVYISHARES TR | 2,275 | $355,583 | 0.1% |
| 88 | GILDGILEAD SCIENCES INC | 2,792 | $352,748 | 0.1% |
| 89 | VYMVANGUARD WHITEHALL FDS | 2,151 | $340,078 | 0% |
| 90 | NOCNORTHROP GRUMMAN CORP | 654 | $333,089 | 0% |
| 91 | KXIISHARES TR | 4,800 | $324,144 | 0% |
| 92 | STLDSTEEL DYNAMICS INC | 1,325 | $304,035 | 0% |
| 93 | NFLXNETFLIX INC. | 4,214 | $300,880 | 0% |
| 94 | DEODIAGEO PLC | 3,702 | $297,635 | 0% |
| 95 | INTCINTEL CORP | 2,100 | $293,223 | 0% |
| 96 | VVISA INC | 837 | $287,166 | 0% |
| 97 | IOOISHARES TR | 1,929 | $263,501 | 0% |
| 98 | MPTMEDICAL PROPERTIES TRUST INC | 56,321 | $260,203 | 0% |
| 99 | RTXRTX CORPORATION | 1,354 | $256,894 | 0% |
| 100 | AEPAMERICAN ELEC PWR CO INC | 1,860 | $254,475 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.