Affiance Financial, LLC

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CIK 1723681

13F portfolio (2026-Q1)

$617M

Positions

105

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

105

Top 5

57.4%

Top 10

72.4%

Effective N

11.5

HHI

0.087

This quarter

4 new · 0 exit →

By sector

Unclassified90.3%

Information Technology2.9%

Consumer Discretionary1.7%

Communication Services1.6%

Financials1.2%

Health Care0.9%

Industrials0.8%

Materials0.2%

Other0.4%

By market cap

Unknown90.4%

Mega (>$200B)7.4%

Large ($10–200B)2.1%

Mid ($2–10B)0.2%

Micro (<$300M)0.1%

By region

Other90.3%

North America9.6%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.65%	53
Technology Hardware & Equipment	1.61%	1
Software & IT Services	1.52%	3
Specialty Retail	1.21%	4
Software	0.84%	3
Pharmaceuticals & Biotechnology	0.68%	6
Banks	0.44%	2
Semiconductors & Semiconductor Equipment	0.41%	1
Hotels, Restaurants & Leisure	0.40%	2
Insurance	0.37%	3
Aerospace & Defense	0.34%	5
Health Care Equipment & Supplies	0.33%	3
Machinery	0.21%	4
Chemicals	0.15%	2
Automobiles & Components	0.14%	1
Health Care Providers & Services	0.12%	1
Oil, Gas & Consumable Fuels	0.11%	2
Utilities	0.09%	2
Road & Rail	0.07%	1
Food Products	0.07%	1
Media & Entertainment	0.07%	1
Beverages	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1
Commercial Services & Supplies	0.04%	1
Metals & Mining	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	18.86%
2	AGG	ISHARES TR	Unclassified	15.65%
3	VTI	VANGUARD INDEX FDS	Unclassified	11.86%
4	IEFA	ISHARES TR	Unclassified	5.59%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.43%
6	IWF	ISHARES TR	Unclassified	4.24%
7	VTV	VANGUARD INDEX FDS	Unclassified	3.30%
8	AKRE	PROFESIONALLY MANAGED PORTFO	Unclassified	3.19%
9	VXF	VANGUARD INDEX FDS	Unclassified	2.36%
10	SPEM	SPDR INDEX SHS FDS	Unclassified	1.89%

53/105 names classified · sector 9.7% of weight · industry 9.4% · mkt cap 9.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, INTC, IBM, GE · other

Consumer DiscretionaryPTON, TGT, MCD, AMZN, HMC · other

Health CareJNJ, TECH, MDT, PRVA, GILD · other

IndustrialsMMM, PAYX, CAT, PII, BA · other

Communication ServicesMETA, GOOG, GOOGL, DIS, VZ · other

FinancialsUNH, JPM, BRK.B, C, WFC · other

Consumer StaplesGIS, MO, DEO, KO, PEP · other

EnergyXOM, CVX, PAA, BP, COP · other

UtilitiesEPD, XEL, ET, WTRG, SRE · other

MaterialsPG, IP, ECL, KMB, STLD · other

Real EstateMPT, O, DLR, AMT, IVT · other

UnclassifiedIJH, BSV, VOO, XLP, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (49 classified)Affiance Financial, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer Staples

Style box summary for Affiance Financial, LLC: centroid Large Core. Heaviest cells: Large Growth 4.3%, Large Core 3.4%, Large Value 0.7%.

Classified: 9.2% of book weight (49/105 names) · unclassified 90.8%: VOO, AGG, VTI, IEFA, VEA, IWF, VTV, AKRE, VXF, SPEM +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 105 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	194,643	$116M	18.9%	HOLD
2	AGGISHARES TR	972,104	$97M	15.7%	ADD 8%
3	VTIVANGUARD INDEX FDS	227,871	$73M	11.9%	ADD 10%
4	IEFAISHARES TR	380,964	$34M	5.6%	ADD 22%
5	VEAVANGUARD TAX-MANAGED FDS	522,437	$33M	5.4%	TRIM −3%
6	IWFISHARES TR	61,344	$26M	4.2%	ADD 24%
7	VTVVANGUARD INDEX FDS	103,560	$20M	3.3%	ADD 16%
8	AKREPROFESIONALLY MANAGED PORTFO	372,314	$20M	3.2%	TRIM −43%
9	VXFVANGUARD INDEX FDS	70,713	$15M	2.4%	TRIM −12%
10	SPEMSPDR INDEX SHS FDS	248,912	$12M	1.9%	ADD 17%
11	VWOVANGUARD INTL EQUITY INDEX F	212,527	$11M	1.9%	HOLD
12	IJHISHARES TR	168,174	$11M	1.8%	HOLD
13	AAPLAPPLE INC	39,038	$10M	1.6%	TRIM −11%
14	BONDPIMCO ETF TR	97,316	$9M	1.5%	ADD 36%
15	CGCPCAPITAL GRP FIXED INCM ETF T	351,792	$8M	1.3%	ADD 43%
16	CGDVCAPITAL GROUP DIVIDEND VALUE	142,312	$6M	1.0%	ADD 19%
17	IVVISHARES TR	8,773	$6M	0.9%	HOLD
18	IJRISHARES TR	43,007	$5M	0.9%	ADD 15%
19	VTVANGUARD INTL EQUITY INDEX F	33,719	$5M	0.8%	HOLD
20	GOOGALPHABET INC	14,148	$4M	0.7%	HOLD
21	MSFTMICROSOFT CORP	10,933	$4M	0.7%	HOLD
22	SPYSTATE STR SPDR S&P 500 ETF T	6,130	$4M	0.6%	HOLD
23	ESGDISHARES TR	37,468	$4M	0.6%	ADD 30%
24	AMZNAMAZON COM INC	17,118	$4M	0.6%	ADD 37%
25	VOVANGUARD INDEX FDS	11,343	$3M	0.5%	ADD 15%
26	VIGVANGUARD SPECIALIZED FUNDS	13,915	$3M	0.5%	HOLD
27	EFIVSPDR SERIES TRUST	44,594	$3M	0.5%	NEW
28	GOOGLALPHABET INC	9,452	$3M	0.4%	HOLD
29	EFGISHARES TR	23,980	$3M	0.4%	TRIM −9%
30	METAMETA PLATFORMS INC	4,554	$3M	0.4%	HOLD
31	NVDANVIDIA CORPORATION	14,648	$3M	0.4%	HOLD
32	JPMJPMORGAN CHASE & CO	8,532	$3M	0.4%	HOLD
33	ESGEISHARES INC	51,356	$2M	0.4%	ADD 2%
34	WMTWALMART INC	18,522	$2M	0.4%	HOLD
35	IWDISHARES TR	10,247	$2M	0.4%	HOLD
36	CGUSCAPITAL GROUP CORE EQUITY ET	56,803	$2M	0.4%	TRIM −37%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	4,356	$2M	0.3%	ADD 3%
38	QQQINVESCO QQQ TR	3,560	$2M	0.3%	HOLD
39	VXUSVANGUARD STAR FDS	26,086	$2M	0.3%	HOLD
40	VGTVANGUARD WORLD FD	2,709	$2M	0.3%	HOLD
41	XLPSELECT SECTOR SPDR TR	19,869	$2M	0.3%	HOLD
42	UNHUNITEDHEALTH GROUP INC	5,897	$2M	0.3%	HOLD
43	EFAISHARES TR	14,967	$1M	0.2%	HOLD
44	IXCISHARES TR	24,755	$1M	0.2%	HOLD
45	MMM3M CO	9,462	$1M	0.2%	HOLD
46	EVUSISHARES ESG AWARE MSCI USA VALUE ETF	41,167	$1M	0.2%	NEW
47	LLYELI LILLY & CO	1,405	$1M	0.2%	HOLD
48	EEMISHARES TR	22,276	$1M	0.2%	HOLD
49	MCDMCDONALDS CORP	4,032	$1M	0.2%	TRIM −11%
50	MARMARRIOTT INTL INC NEW	3,765	$1M	0.2%	HOLD
51	XJHISHARES TR	24,763	$1M	0.2%	TRIM −20%
52	TGTTARGET CORP	9,257	$1M	0.2%	TRIM −2%
53	MUBISHARES TR	9,473	$1M	0.2%	TRIM −12%
54	JNJJOHNSON & JOHNSON	4,078	$996,826	0.2%	HOLD
55	XLVSELECT SECTOR SPDR TR	5,862	$859,428	0.1%	HOLD
56	TSLATESLA INC	2,288	$850,564	0.1%	HOLD
57	IWPISHARES TR	6,631	$849,564	0.1%	TRIM −8%
58	IYWISHARES TR	4,400	$798,248	0.1%	HOLD
59	JPSTJ P MORGAN EXCHANGE TRADED F	15,535	$786,256	0.1%	HOLD
60	PRVAPRIVIA HEALTH GROUP INC	34,742	$714,643	0.1%	HOLD
61	NUSCNUSHARES ETF TR	15,419	$694,780	0.1%	NEW
62	TECHBIO-TECHNE CORP	13,206	$690,146	0.1%	TRIM −11%
63	ORCLORACLE CORP	4,341	$638,741	0.1%	HOLD
64	HONHONEYWELL INTL INC	2,699	$610,055	0.1%	TRIM −4%
65	ABBVABBVIE INC	2,746	$597,228	0.1%	HOLD
66	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	4,984	$569,771	0.1%	HOLD
67	LMTLOCKHEED MARTIN CORP	938	$566,918	0.1%	TRIM −8%
68	ECLECOLAB INC	2,079	$553,093	0.1%	HOLD
69	NOWSERVICENOW INC	4,990	$521,705	0.1%	HOLD
70	PRUPRUDENTIAL FINL INC	4,728	$461,924	0.1%	HOLD
71	COSTCOSTCO WHSL CORP NEW	461	$460,346	0.1%	ADD 3%
72	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	15,760	$459,089	0.1%	HOLD
73	XLKSELECT SECTOR SPDR TR	3,441	$457,309	0.1%	TRIM −6%
74	NOCNORTHROP GRUMMAN CORP	654	$446,185	0.1%	HOLD
75	UNPUNION PAC CORP	1,828	$443,509	0.1%	HOLD
76	DCIDONALDSON INC	5,057	$429,188	0.1%	TRIM −31%
77	VIOOVANGUARD ADMIRAL FDS INC	3,705	$425,445	0.1%	HOLD
78	GISGENERAL MILLS INC	11,415	$424,885	0.1%	HOLD
79	NSPRINSPIREMD INC	250,370	$408,103	0.1%	HOLD
80	NFLXNETFLIX INC	4,214	$405,176	0.1%	ADD 6%
81	IVEISHARES TR	1,917	$404,775	0.1%	HOLD
82	CATCATERPILLAR INC	555	$393,195	0.1%	ADD 9%
83	GILDGILEAD SCIENCES INC	2,774	$386,612	0.1%	HOLD
84	XOMEXXON MOBIL CORP	2,260	$383,534	0.1%	HOLD
85	PGPROCTER AND GAMBLE CO	2,649	$382,707	0.1%	HOLD
86	XELXCEL ENERGY INC	4,592	$364,788	0.1%	HOLD
87	VGLTVANGUARD SCOTTSDALE FDS	6,485	$358,977	0.1%	HOLD
88	VONVVANGUARD SCOTTSDALE FDS	3,761	$352,556	0.1%	HOLD
89	DVYISHARES TR	2,275	$344,458	0.1%	HOLD
90	KXIISHARES TR	4,800	$321,648	0.1%	HOLD
91	CVXCHEVRON CORP NEW	1,505	$311,385	0.1%	ADD 2%
92	DEODIAGEO PLC	3,702	$275,678	0.0%	HOLD
93	RTXRTX CORPORATION	1,354	$261,187	0.0%	HOLD
94	MPTMEDICAL PPTYS TRUST INC	56,321	$260,766	0.0%	HOLD
95	MDTMEDTRONIC PLC	2,979	$258,130	0.0%	HOLD
96	VVISA INC	837	$253,008	0.0%	HOLD
97	NVTNVENT ELECTRIC PLC	2,120	$250,754	0.0%	TRIM −10%
98	ABTABBOTT LABS	2,401	$246,511	0.0%	HOLD
99	STLDSTEEL DYNAMICS INC	1,325	$238,500	0.0%	HOLD
100	IOOIShares S&P Global 100 Index ETF	1,952	$236,133	0.0%	HOLD
101	BABOEING CO	1,114	$221,719	0.0%	HOLD
102	SRESEMPRA	2,182	$212,025	0.0%	NEW
103	ORIOld Republic Nat'l. Corp.	5,203	$207,629	0.0%	HOLD
104	PNRPENTAIR PLC	2,351	$204,796	0.0%	HOLD
105	WFCWELLS FARGO CO NEW	2,550	$203,006	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

157K

165K

187K

197K

198K

195K

$116M

AGGISHARES TR

577K

653K

735K

825K

898K

972K

$97M

VTIVANGUARD INDEX FDS

167K

185K

193K

207K

228K

$73M

IEFAISHARES TR

236K

247K

270K

286K

312K

381K

$34M

VEAVANGUARD TAX-MANAGED FDS

486K

493K

531K

545K

541K

522K

$33M

IWFISHARES TR

30K

34K

40K

43K

49K

61K

$26M

VTVVANGUARD INDEX FDS

61K

65K

73K

79K

89K

104K

$20M

AKREPROFESIONALLY MANAGED PORTFO

—

657K

372K

$20M

VXFVANGUARD INDEX FDS

67K

70K

77K

81K

71K

$15M

SPEMSPDR INDEX SHS FDS

156K

162K

185K

196K

213K

249K

$12M

VWOVANGUARD INTL EQUITY INDEX F

174K

184K

204K

215K

213K

$11M

IJHISHARES TR

184K

175K

171K

170K

168K

$11M

AAPLAPPLE INC

52K

47K

46K

44K

39K

$10M

BONDPIMCO ETF TR

36K

45K

47K

54K

72K

97K

$9M

CGCPCAPITAL GRP FIXED INCM ETF T

131K

159K