Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Affiance Financial, LLC (CIK 1723681) reported $695.4M across 110 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($133.6M, 19.21%), AGG ($98.0M, 14.10%), VTI ($87.8M, 12.63%), IEFA ($39.1M, 5.62%), VEA ($37.1M, 5.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $133.6M | 19.21% | 194,493 | Trimmed |
| 2 | AGG | ISHARES TR | $98.0M | 14.10% | 990,470 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $87.8M | 12.63% | 237,334 | Added |
| 4 | IEFA | ISHARES TR | $39.1M | 5.62% | 404,972 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $37.1M | 5.33% | 520,621 | Trimmed |
| 6 | IWF | ISHARES TR | $32.9M | 4.73% | 265,114 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $23.5M | 3.38% | 108,012 | Added |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | $19.7M | 2.83% | 370,045 | Trimmed |
| 9 | VXF | VANGUARD INDEX FDS | $17.2M | 2.48% | 70,004 | Trimmed |
| 10 | SPEM | SPDR INDEX SHS FDS | $13.5M | 1.94% | 261,106 | Added |
| 11 | IJH | ISHARES TR | $12.6M | 1.82% | 163,824 | Trimmed |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $12.7M | 1.82% | 212,407 | Trimmed |
| 13 | BOND | PIMCO ETF TR | $11.7M | 1.68% | 126,883 | Added |
| 14 | AAPL | APPLE INC | $10.2M | 1.47% | 35,289 | Trimmed |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | $8.2M | 1.18% | 369,532 | Added |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.3M | 1.05% | 148,746 | Added |
| 17 | IJR | ISHARES TR | $6.7M | 0.97% | 45,380 | Added |
| 18 | IVV | ISHARES TR | $6.6M | 0.95% | 8,781 | Added |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.76% | 33,815 | Added |
| 20 | GOOG | ALPHABET INC | $4.9M | 0.71% | 13,920 | Trimmed |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 0.64% | 5,966 | Trimmed |
| 22 | ESGD | ISHARES TR | $4.0M | 0.58% | 39,390 | Added |
| 23 | MSFT | MICROSOFT CORP | $4.0M | 0.58% | 10,818 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $4.0M | 0.57% | 16,593 | Trimmed |
| 25 | VO | VANGUARD INDEX FDS | $3.8M | 0.55% | 47,561 | Added |
Source: SEC Form 13F filings · as of 2026-06-30