Affiance Financial, LLC

Name: Affiance Financial, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST. LOUIS PARK, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1723681.

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Reported value$695.4m
Positions111

Holdings: 111 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Affiance Financial, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	134	19.2%	194,493		Reduced−150
Ishares TR	CORE US AGGBD ET	464287226	98.0	14.1%	990,470		Added+18,366
Vanguard Index FDS	TOTAL STK MKT	922908769	87.8	12.6%	237,334		Added+9,463
Ishares TR	CORE MSCI EAFE	46432F842	39.1	5.6%	404,972		Added+24,008
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	37.1	5.3%	520,621		Reduced−1,816
Ishares TR	RUS 1000 GRW ETF	464287614	32.9	4.7%	265,114		Added+203,770
Vanguard Index FDS	VALUE ETF	922908744	23.5	3.4%	108,012		Added+4,452
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	19.7	2.8%	370,045		Reduced−2,269
Vanguard Index FDS	EXTEND MKT ETF	922908652	17.2	2.5%	70,004		Reduced−709
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	13.5	1.9%	261,106		Added+12,194
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	12.7	1.8%	212,407		Reduced−120
Ishares TR	CORE S&P MCP ETF	464287507	12.6	1.8%	163,824		Reduced−4,350
Pimco ETF TR	ACTIVE BD ETF	72201R775	11.7	1.7%	126,883		Added+29,567
Apple IncAAPL	COM	037833100	10.2	1.5%	35,289		Reduced−3,749
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	8.2	1.2%	369,532		Added+17,740
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	7.3	1.1%	148,746		Added+6,434
Ishares TR	CORE S&P SCP ETF	464287804	6.7	1.0%	45,380		Added+2,373
Ishares TR	CORE S&P500 ETF	464287200	6.6	0.9%	8,781		Added+8
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	5.3	0.8%	33,815		Added+96
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.9	0.7%	13,920		Reduced−228
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.5	0.6%	5,966		Reduced−164
Ishares TR	ESG AW MSCI EAFE	46435G516	4.0	0.6%	39,390		Added+1,922
Microsoft CorpMSFT	COM	594918104	4.0	0.6%	10,818		Reduced−115
Amazon Com IncAMZN	COM	023135106	4.0	0.6%	16,593		Reduced−525
Vanguard Index FDS	MID CAP ETF	922908629	3.8	0.6%	47,561		Added+36,218
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.3	0.5%	9,275		Reduced−177
Vanguard Specialized Funds	DIV APP ETF	921908844	3.3	0.5%	13,972		Added+57
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	3.3	0.5%	45,299		Added+705
Ishares TR	EAFE GRWTH ETF	464288885	2.9	0.4%	23,689		Reduced−291
Jpmorgan Chase & CoJPM	COM	46625H100	2.8	0.4%	8,532		Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	2.8	0.4%	50,876		Reduced−480
Vanguard World FD	INF TECH ETF	92204A702	2.7	0.4%	22,449		Added+19,740
Invesco QQQ TR	UNIT SER 1	46090E103	2.6	0.4%	3,583		Added+23
Meta Platforms IncMETA	CL A	30303M102	2.6	0.4%	4,556		Added+2
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	2.5	0.4%	56,008		Reduced−795
Unitedhealth Group IncUNH	COM	91324P102	2.4	0.3%	5,824		Reduced−73
Vanguard Star FDS	VG TL INTL STK F	921909768	2.2	0.3%	25,331		Reduced−755
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.1	0.3%	4,141		Reduced−215
Ishares TR	RUS 1000 VAL ETF	464287598	2.0	0.3%	8,391		Reduced−1,856
Walmart IncWMT	COM	931142103	1.9	0.3%	16,789		Reduced−1,733
Nvidia CorporationNVDA	COM	67066G104	1.9	0.3%	9,386		Reduced−5,262
ELI Lilly & CoLLY	COM	532457108	1.7	0.2%	1,405		Unchanged
3M CoMMM	COM	88579Y101	1.6	0.2%	10,082		Added+620
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.6	0.2%	19,243		Reduced−626
Ishares TR	MSCI EAFE ETF	464287465	1.6	0.2%	15,267		Added+300
Ishares TR	MSCI EMG MKT ETF	464287234	1.5	0.2%	22,276		Unchanged
Ishares TR	ESG AWR MSCI USA	46436E221	1.5	0.2%	41,937		Added+770
Johnson & JohnsonJNJ	COM	478160104	1.4	0.2%	5,602		Added+1,524
Marriott International Inc NewMAR	CL A	571903202	1.4	0.2%	3,767		Added+2
Ishares TR	ESG SELECT SCRE	46436E551	1.2	0.2%	23,840		Reduced−923
Ishares TR	GLOBAL ENERG ETF	464287341	1.2	0.2%	24,768		Added+13
Ishares TR	U.S. TECH ETF	464287721	1.1	0.2%	4,400		Unchanged
McDonalds CorpMCD	COM	580135101	1.1	0.2%	4,032		Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	1.0	0.1%	9,473		Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	1.0	0.1%	3,220		New+3,220
Ishares TR	RUS MD CP GR ETF	464287481	1.0	0.1%	6,631		Unchanged
Tesla IncTSLA	COM	88160R101	1.0	0.1%	2,288		Unchanged
Target CorpTGT	COM	87612E106	1.0	0.1%	7,348		Reduced−1,909
Bio-Techne CorpTECH	COM	09073M104	0.9	0.1%	13,206		Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.9	0.1%	5,721		Reduced−141
Privia Health Group IncPRVA	COM	74276R102	0.9	0.1%	34,742		Unchanged
Micron Technology IncMU	COM	595112103	0.8	0.1%	721		New+721
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.8	0.1%	15,624		Added+205
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.8	0.1%	15,516		Reduced−19
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.7	0.1%	3,724		Added+283
Abbvie IncABBV	COM	00287Y109	0.7	<0.1%	2,720		Reduced−26
Invesco QQQ TR	UNIT SER 1	46090E103	0.7	<0.1%	900	Put	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.7	<0.1%	4,997		Added+13
Oracle CorpORCL	COM	68389X105	0.6	<0.1%	4,349		Added+8
Caterpillar IncCAT	COM	149123101	0.6	<0.1%	578		Added+23
Ecolab IncECL	COM	278865100	0.6	<0.1%	2,079		Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.5	<0.1%	15,775		Added+15
Prudential Finl IncPRU	COM	744320102	0.5	<0.1%	4,736		Added+8
Procter & Gamble CoPG	COM	742718109	0.5	<0.1%	3,481		Added+832
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.5	<0.1%	3,705		Unchanged
Union Pac CorpUNP	COM	907818108	0.5	<0.1%	1,837		Added+9
Servicenow IncNOW	COM	81762P102	0.5	<0.1%	4,990		Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.5	<0.1%	944		Added+6
Donaldson IncDCI	COM	257651109	0.5	<0.1%	5,072		Added+15
Costco Wholesale CorporationCOST	COM	22160K105	0.4	<0.1%	471		Added+10
Ishares TR	S&P 500 VAL ETF	464287408	0.4	<0.1%	1,917		Unchanged
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.4	<0.1%	3,761		Unchanged
General Mills IncGIS	COM	370334104	0.4	<0.1%	11,368		Reduced−47
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	4,592		Unchanged
Nvent Elec plc	SHS	G6700G107	0.4	<0.1%	2,120		Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.4	<0.1%	6,485		Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.4	<0.1%	2,275		Unchanged
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	2,792		Added+18
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	2,151		New+2,151
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	654		Unchanged
Ishares TR	GLB CNSM STP ETF	464288737	0.3	<0.1%	4,800		Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,325		Unchanged
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,214		Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,702		Unchanged
Intel CorpINTC	COM	458140100	0.3	<0.1%	2,100		New+2,100
Visa IncV	COM CL A	92826C839	0.3	<0.1%	837		Unchanged
Ishares TR	GLOBAL 100 ETF	464287572	0.3	<0.1%	1,929		Reduced−23
Medical Properties Trust IncMPT	COM	58463J304	0.3	<0.1%	56,321		Unchanged
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,354		Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	1,860		New+1,860
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,505		Unchanged
Boeing CoBA	COM	097023105	0.2	<0.1%	1,114		Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.2	<0.1%	2,567		New+2,567
Medtronic plc	SHS	G5960L103	0.2	<0.1%	2,979		Unchanged
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.2	<0.1%	7,989		New+7,989
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,401		Unchanged
Old Rep International CorpORI	COM	680223104	0.2	<0.1%	5,203		Unchanged
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,550		Unchanged
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,499		New+2,499
SempraSRE	COM	816851109	0.2	<0.1%	2,182		Unchanged
Inspiremd IncNSPR	COM	45779A846	0.2	<0.1%	250,370		Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Affiance Financial, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−2,260
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,699
Pentair plc	SHS	G7S00T104	0.0%	Sold out−2,351

Source: SEC EDGAR, Form 13F-HR, accession 0001723681-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.