Investor
Affiance Financial, LLC
CIK 0001723681 · filed 2026-04-14 · SEC filing
13F book
$617.1M
Positions
105
4 new · 3 sold
Largest name
18.8%
Vanguard Index Fds
Est. mark
−$19.7M
Price effect on 101 names still held. Flow $15.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 194.6K | $116.3M | 18.8% | −$5.76M | Cut−$7.8M |
| Ishares Tr | — | 972.1K | $96.5M | 15.6% | −$547.5K | Added$6.84M |
| Vanguard Index Fds | — | 227.9K | $73.1M | 11.8% | −$3M | Added$3.58M |
| Ishares Tr | — | 381K | $34.5M | 5.6% | $334.3K | Added$6.54M |
| Vanguard Tax-Managed Fds | — | 522.4K | $33.5M | 5.4% | $841.1K | Cut−$317.4K |
| Ishares Tr | — | 61.3K | $26.2M | 4.2% | −$2.31M | Added$2.83M |
| Vanguard Index Fds | — | 103.6K | $20.3M | 3.3% | $464.5K | Added$3.29M |
| Profesionally Managed Portfo | — | 372.3K | $19.7M | 3.2% | −$4.71M | Cut−$23.3M |
| Vanguard Index Fds | — | 70.7K | $14.6M | 2.4% | −$234.8K | Cut−$2.32M |
| Spdr Index Shs Fds | — | 248.9K | $11.7M | 1.9% | $21.3K | Added$1.73M |
| Vanguard Intl Equity Index F | — | 212.5K | $11.5M | 1.9% | $61.6K | Cut$15.5K |
| Ishares Tr | — | 168.2K | $11.4M | 1.8% | $257.3K | Cut$237.4K |
| Apple Inc. | AAPL | 39K | $9.91M | 1.6% | −$705.4K | Cut−$2.02M |
| Pimco Etf Tr | — | 97.3K | $8.98M | 1.5% | −$57.5K | Added$2.3M |
| Capital Grp Fixed Incm Etf T | — | 351.8K | $7.86M | 1.3% | −$73.6K | Added$2.3M |
| Capital Group Dividend Value | — | 142.3K | $6.05M | 1.0% | −$131.7K | Added$829.8K |
| Ishares Tr | — | 8.77K | $5.73M | 0.9% | −$278.5K | Cut−$365.4K |
| Ishares Tr | — | 43K | $5.35M | 0.9% | $154K | Added$866.1K |
| Vanguard Intl Equity Index F | — | 33.7K | $4.66M | 0.8% | −$90.9K | Added−$16.2K |
| Alphabet Inc | — | 14.1K | $4.06M | 0.7% | −$381.1K | Held |
| Microsoft Corp | MSFT | 10.9K | $4.05M | 0.7% | −$1.24M | Cut−$1.32M |
| Spdr S&P 500 Etf Tr | — | 6.13K | $3.99M | 0.6% | −$192K | Added−$158.8K |
| Ishares Tr | — | 37.5K | $3.58M | 0.6% | $15.3K | Added$836.9K |
| Amazon Com Inc | AMZN | 17.1K | $3.57M | 0.6% | −$281K | Added$689.4K |
| Vanguard Index Fds | — | 11.3K | $3.26M | 0.5% | −$29.9K | Added$399.7K |
| Vanguard Specialized Funds | — | 13.9K | $2.99M | 0.5% | −$65.7K | Cut−$70.7K |
| Spdr Series Trust | — | 44.6K | $2.81M | 0.5% | — | New |
| Alphabet Inc | — | 9.45K | $2.72M | 0.4% | −$240.5K | Cut−$263.9K |
| Ishares Tr | — | 24K | $2.67M | 0.4% | −$61.1K | Cut−$322.5K |
| Meta Platforms, Inc. | META | 4.55K | $2.61M | 0.4% | −$400.6K | Held |
| Nvidia Corp | NVDA | 14.6K | $2.55M | 0.4% | −$174.4K | Added−$132.9K |
| Jpmorgan Chase & Co. | — | 8.53K | $2.51M | 0.4% | −$239.4K | Cut−$240.1K |
| Ishares Inc | — | 51.4K | $2.34M | 0.4% | $65.2K | Added$119.4K |
| Walmart Inc. | WMT | 18.5K | $2.3M | 0.4% | $238.4K | Held |
| Ishares Tr | — | 10.2K | $2.19M | 0.4% | $34.1K | Held |
| Capital Group Core Equity Et | — | 56.8K | $2.18M | 0.4% | −$102.8K | Cut−$1.42M |
| Berkshire Hathaway Inc Del | — | 4.36K | $2.09M | 0.3% | −$99.1K | Added−$35.8K |
| Invesco Qqq Tr | — | 3.56K | $2.06M | 0.3% | −$132K | Added−$128.5K |
| Vanguard Star Fds | — | 26.1K | $2.01M | 0.3% | $43.6K | Held |
| Vanguard World Fd | — | 2.71K | $1.89M | 0.3% | −$151.8K | Held |
| Select Sector Spdr Tr | — | 19.9K | $1.63M | 0.3% | $85.4K | Cut$70.4K |
| Unitedhealth Group Inc | UNH | 5.9K | $1.6M | 0.3% | −$350.6K | Added−$349K |
| Ishares Tr | — | 15K | $1.45M | 0.2% | $16.5K | Held |
| Ishares Tr | — | 24.8K | $1.43M | 0.2% | $388.2K | Held |
| 3M CO | MMM | 9.46K | $1.37M | 0.2% | −$140.7K | Held |
| Ishares Tr | — | 41.2K | $1.31M | 0.2% | — | New |
| Eli Lilly & Co | LLY | 1.41K | $1.29M | 0.2% | −$217.6K | Held |
| Ishares Tr | — | 22.3K | $1.27M | 0.2% | $46.3K | Cut$41.2K |
| Mcdonalds Corp | MCD | 4.03K | $1.25M | 0.2% | $20.8K | Cut−$129.3K |
| Marriott Intl Inc New | — | 3.77K | $1.23M | 0.2% | $63.4K | Held |
| Ishares Tr | — | 24.8K | $1.12M | 0.2% | $17.8K | Cut−$262.4K |
| Target Corp | TGT | 9.26K | $1.12M | 0.2% | $217.1K | Cut$197.5K |
| Ishares Tr | — | 9.47K | $1.01M | 0.2% | −$9.09K | Cut−$143.1K |
| Johnson & Johnson | JNJ | 4.08K | $996.8K | 0.2% | $151.6K | Added$160.1K |
| Select Sector Spdr Tr | — | 5.86K | $859.4K | 0.1% | −$48K | Held |
| Tesla, Inc. | TSLA | 2.29K | $850.6K | 0.1% | −$178.2K | Added−$177K |
| Ishares Tr | — | 6.63K | $849.6K | 0.1% | −$58.5K | Cut−$134.5K |
| Ishares Tr | — | 4.4K | $798.2K | 0.1% | −$80.3K | Held |
| J P Morgan Exchange Traded F | — | 15.5K | $786.3K | 0.1% | $304 | Cut−$5.97K |
| Privia Health Group, Inc. | PRVA | 34.7K | $714.6K | 0.1% | −$109.1K | Held |
| Nushares Etf Tr | — | 15.4K | $694.8K | 0.1% | — | New |
| Bio-Techne Corp | TECH | 13.2K | $690.1K | 0.1% | −$86.5K | Cut−$182.5K |
| Oracle Corp | — | 4.34K | $638.7K | 0.1% | −$207.4K | Cut−$220.7K |
| Honeywell Intl Inc | — | 2.7K | $610.1K | 0.1% | $83.5K | Cut$60.1K |
| AbbVie Inc. | ABBV | 2.75K | $597.2K | 0.1% | −$30.2K | Held |
| Vanguard Admiral Fds Inc | — | 4.98K | $569.8K | 0.1% | $12.6K | Held |
| Lockheed Martin Corp | LMT | 938 | $566.9K | 0.1% | $113.2K | Cut$76K |
| Ecolab Inc. | ECL | 2.08K | $553.1K | 0.1% | $7.1K | Added$7.37K |
| ServiceNow, Inc. | NOW | 4.99K | $521.7K | 0.1% | −$242.7K | Held |
| Prudential Finl Inc | — | 4.73K | $461.9K | 0.1% | −$71.6K | Added−$70.8K |
| Costco Whsl Corp New | — | 461 | $460.3K | 0.1% | $60.2K | Added$73.2K |
| Schwab Strategic Tr | — | 15.8K | $459.1K | 0.1% | −$54.5K | Added−$50K |
| Select Sector Spdr Tr | — | 3.44K | $457.3K | 0.1% | −$38.1K | Cut−$68.5K |
| Northrop Grumman Corp | — | 654 | $446.2K | 0.1% | $73.3K | Held |
| Union Pac Corp | — | 1.83K | $443.5K | 0.1% | $20.7K | Held |
| DONALDSON Co INC | DCI | 5.06K | $429.2K | 0.1% | −$19.2K | Cut−$220.3K |
| Vanguard Admiral Fds Inc | — | 3.71K | $425.4K | 0.1% | $14.3K | Held |
| General Mls Inc | GIS | 11.4K | $424.9K | 0.1% | −$105.9K | Cut−$106K |
| InspireMD, Inc. | NSPR | 250.4K | $408.1K | 0.1% | −$37.6K | Held |
| Netflix Inc | NFLX | 4.21K | $405.2K | 0.1% | $9.51K | Added$32K |
| Ishares Tr | — | 1.92K | $404.8K | 0.1% | −$1.76K | Held |
| Caterpillar Inc | CAT | 555 | $393.2K | 0.1% | $68.9K | Added$102.2K |
| Gilead Sciences, Inc. | GILD | 2.77K | $386.6K | 0.1% | $46.1K | Held |
| Exxon Mobil Corp | — | 2.26K | $383.5K | 0.1% | $111.5K | Held |
| Procter And Gamble Co | PG | 2.65K | $382.7K | 0.1% | $2.95K | Cut$369 |
| Xcel Energy Inc | — | 4.59K | $364.8K | 0.1% | $25.6K | Held |
| Vanguard Scottsdale Fds | — | 6.49K | $359K | 0.1% | −$2.89K | Held |
| Vanguard Scottsdale Fds | — | 3.76K | $352.6K | 0.1% | $5.42K | Held |
| Ishares Tr | — | 2.27K | $344.5K | 0.1% | $23.4K | Held |
| Ishares Tr | — | 4.8K | $321.6K | 0.1% | $11.3K | Held |
| Chevron Corp New | CVX | 1.5K | $311.4K | 0.1% | $80.2K | Added$87.2K |
| Diageo Plc | — | 3.7K | $275.7K | 0.0% | −$43.8K | Held |
| RTX Corp | RTX | 1.35K | $261.2K | 0.0% | $12.9K | Held |
| Medical Pptys Trust Inc | MPT | 56.3K | $260.8K | 0.0% | −$20.8K | Held |
| Medtronic Plc | MDT | 2.98K | $258.1K | 0.0% | −$28K | Held |
| Visa Inc. | V | 837 | $253K | 0.0% | −$40.5K | Held |
| Nvent Electric Plc | NVT | 2.12K | $250.8K | 0.0% | $34.6K | Cut$11K |
| Abbott Labs | ABT | 2.4K | $246.5K | 0.0% | −$54.3K | Held |
| Steel Dynamics Inc | STLD | 1.32K | $238.5K | 0.0% | $14K | Held |
| Ishares Tr | — | 1.95K | $236.1K | 0.0% | −$11.1K | Held |
| Boeing Co | — | 1.11K | $221.7K | 0.0% | −$20.2K | Held |
| Sempra | — | 2.18K | $212K | 0.0% | — | New |
| Old Rep Intl Corp | — | 5.2K | $207.6K | 0.0% | −$29.9K | Held |
| PENTAIR plc | PNR | 2.35K | $204.8K | 0.0% | −$40K | Held |
| Wells Fargo Co New | — | 2.55K | $203K | 0.0% | −$34.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.