# Affiance Financial, LLC: Form 13F holdings

An institutional investment manager in ST. LOUIS PARK, MN. SEC CIK 1723681.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $695.4m
- Positions: 111 (111 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1723681/000172368126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $133.6m | 19.2% | 194,493 |  | Reduced −150 |
| ISHARES TR | CORE US AGGBD ET | $98.0m | 14.1% | 990,470 |  | Added +18,366 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $87.8m | 12.6% | 237,334 |  | Added +9,463 |
| ISHARES TR | CORE MSCI EAFE | $39.1m | 5.6% | 404,972 |  | Added +24,008 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $37.1m | 5.3% | 520,621 |  | Reduced −1,816 |
| ISHARES TR | RUS 1000 GRW ETF | $32.9m | 4.7% | 265,114 |  | Added +203,770 |
| VANGUARD INDEX FDS | VALUE ETF | $23.5m | 3.4% | 108,012 |  | Added +4,452 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $19.7m | 2.8% | 370,045 |  | Reduced −2,269 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $17.2m | 2.5% | 70,004 |  | Reduced −709 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $13.5m | 1.9% | 261,106 |  | Added +12,194 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.7m | 1.8% | 212,407 |  | Reduced −120 |
| ISHARES TR | CORE S&P MCP ETF | $12.6m | 1.8% | 163,824 |  | Reduced −4,350 |
| PIMCO ETF TR | ACTIVE BD ETF | $11.7m | 1.7% | 126,883 |  | Added +29,567 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.2m | 1.5% | 35,289 |  | Reduced −3,749 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $8.2m | 1.2% | 369,532 |  | Added +17,740 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $7.3m | 1.1% | 148,746 |  | Added +6,434 |
| ISHARES TR | CORE S&P SCP ETF | $6.7m | 1.0% | 45,380 |  | Added +2,373 |
| ISHARES TR | CORE S&P500 ETF | $6.6m | 0.9% | 8,781 |  | Added +8 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.3m | 0.8% | 33,815 |  | Added +96 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.9m | 0.7% | 13,920 |  | Reduced −228 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.5m | 0.6% | 5,966 |  | Reduced −164 |
| ISHARES TR | ESG AW MSCI EAFE | $4.0m | 0.6% | 39,390 |  | Added +1,922 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.0m | 0.6% | 10,818 |  | Reduced −115 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.0m | 0.6% | 16,593 |  | Reduced −525 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.8m | 0.6% | 47,561 |  | Added +36,218 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.3m | 0.5% | 9,275 |  | Reduced −177 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3m | 0.5% | 13,972 |  | Added +57 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $3.3m | 0.5% | 45,299 |  | Added +705 |
| ISHARES TR | EAFE GRWTH ETF | $2.9m | 0.4% | 23,689 |  | Reduced −291 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.8m | 0.4% | 8,532 |  | Unchanged |
| ISHARES INC | ESG AWR MSCI EM | $2.8m | 0.4% | 50,876 |  | Reduced −480 |
| VANGUARD WORLD FD | INF TECH ETF | $2.7m | 0.4% | 22,449 |  | Added +19,740 |
| INVESCO QQQ TR | UNIT SER 1 | $2.6m | 0.4% | 3,583 |  | Added +23 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.6m | 0.4% | 4,556 |  | Added +2 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $2.5m | 0.4% | 56,008 |  | Reduced −795 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.4m | 0.3% | 5,824 |  | Reduced −73 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.2m | 0.3% | 25,331 |  | Reduced −755 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.1m | 0.3% | 4,141 |  | Reduced −215 |
| ISHARES TR | RUS 1000 VAL ETF | $2.0m | 0.3% | 8,391 |  | Reduced −1,856 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.9m | 0.3% | 16,789 |  | Reduced −1,733 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.9m | 0.3% | 9,386 |  | Reduced −5,262 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.7m | 0.2% | 1,405 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.6m | 0.2% | 10,082 |  | Added +620 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.6m | 0.2% | 19,243 |  | Reduced −626 |
| ISHARES TR | MSCI EAFE ETF | $1.6m | 0.2% | 15,267 |  | Added +300 |
| ISHARES TR | MSCI EMG MKT ETF | $1.5m | 0.2% | 22,276 |  | Unchanged |
| ISHARES TR | ESG AWR MSCI USA | $1.5m | 0.2% | 41,937 |  | Added +770 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.4m | 0.2% | 5,602 |  | Added +1,524 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.4m | 0.2% | 3,767 |  | Added +2 |
| ISHARES TR | ESG SELECT SCRE | $1.2m | 0.2% | 23,840 |  | Reduced −923 |
| ISHARES TR | GLOBAL ENERG ETF | $1.2m | 0.2% | 24,768 |  | Added +13 |
| ISHARES TR | U.S. TECH ETF | $1.1m | 0.2% | 4,400 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.1m | 0.2% | 4,032 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $1.0m | 0.1% | 9,473 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $976.3k | 0.1% | 3,220 |  | New +3,220 |
| ISHARES TR | RUS MD CP GR ETF | $970.8k | 0.1% | 6,631 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $962.3k | 0.1% | 2,288 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $959.7k | 0.1% | 7,348 |  | Reduced −1,909 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $933.0k | 0.1% | 13,206 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $907.8k | 0.1% | 5,721 |  | Reduced −141 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $893.9k | 0.1% | 34,742 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $832.2k | 0.1% | 721 |  | New +721 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $814.3k | 0.1% | 15,624 |  | Added +205 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $784.7k | 0.1% | 15,516 |  | Reduced −19 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $709.5k | 0.1% | 3,724 |  | Added +283 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $684.5k | <0.1% | 2,720 |  | Reduced −26 |
| INVESCO QQQ TR | UNIT SER 1 | $662.8k | <0.1% | 900 | Put | Unchanged |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $651.6k | <0.1% | 4,997 |  | Added +13 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $637.4k | <0.1% | 4,349 |  | Added +8 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $616.5k | <0.1% | 578 |  | Added +23 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $579.4k | <0.1% | 2,079 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $533.9k | <0.1% | 15,775 |  | Added +15 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $511.3k | <0.1% | 4,736 |  | Added +8 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $510.5k | <0.1% | 3,481 |  | Added +832 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $509.6k | <0.1% | 3,705 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $499.7k | <0.1% | 1,837 |  | Added +9 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $495.4k | <0.1% | 4,990 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $481.1k | <0.1% | 944 |  | Added +6 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $455.4k | <0.1% | 5,072 |  | Added +15 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $440.6k | <0.1% | 471 |  | Added +10 |
| ISHARES TR | S&P 500 VAL ETF | $435.3k | <0.1% | 1,917 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $399.8k | <0.1% | 3,761 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $395.6k | <0.1% | 11,368 |  | Reduced −47 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $368.7k | <0.1% | 4,592 |  | Unchanged |
| NVENT ELEC PLC | SHS | $359.6k | <0.1% | 2,120 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $357.8k | <0.1% | 6,485 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $355.6k | <0.1% | 2,275 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $352.7k | <0.1% | 2,792 |  | Added +18 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $340.1k | <0.1% | 2,151 |  | New +2,151 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $333.1k | <0.1% | 654 |  | Unchanged |
| ISHARES TR | GLB CNSM STP ETF | $324.1k | <0.1% | 4,800 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $304.0k | <0.1% | 1,325 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $300.9k | <0.1% | 4,214 |  | Unchanged |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $297.6k | <0.1% | 3,702 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $293.2k | <0.1% | 2,100 |  | New +2,100 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $287.2k | <0.1% | 837 |  | Unchanged |
| ISHARES TR | GLOBAL 100 ETF | $263.5k | <0.1% | 1,929 |  | Reduced −23 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $260.2k | <0.1% | 56,321 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $256.9k | <0.1% | 1,354 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $254.5k | <0.1% | 1,860 |  | New +1,860 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $249.5k | <0.1% | 1,505 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $241.1k | <0.1% | 1,114 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $235.2k | <0.1% | 2,567 |  | New +2,567 |
| MEDTRONIC PLC | SHS | $233.0k | <0.1% | 2,979 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $219.5k | <0.1% | 7,989 |  | New +7,989 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $217.9k | <0.1% | 2,401 |  | Unchanged |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $212.9k | <0.1% | 5,203 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $210.7k | <0.1% | 2,550 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $203.1k | <0.1% | 2,499 |  | New +2,499 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $202.3k | <0.1% | 2,182 |  | Unchanged |
| [INSPIREMD INC (NSPR)](/companies/nspr.md) | COM | $175.3k | <0.1% | 250,370 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,260 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,699 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,351 |

Source: SEC EDGAR, Form 13F-HR, accession 0001723681-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.