2026 Q3 Portfolio Activity
In 2026 Q3, Affiance Financial, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was ISHARES INC, now representing 0.12% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 303.8%.
Position History
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Total Positions
117
Quarter
2026 Q3
Top Holding
VOO (19.4%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Affiance Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 19.44% | 19.21% |
#1
Prev: #1
|
6.5 |
—
|
-16 | -0.0% |
P
S
|
194,477 | $136,301,787 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 13.69% | 14.10% |
#2
Prev: #2
|
6.0 |
—
|
24,640 | 2.5% |
P
S
|
1,015,110 | $95,968,568 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 13.13% | 12.63% |
#3
Prev: #3
|
5.5 |
—
|
8,692 | 3.7% |
P
S
|
246,026 | $92,072,771 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 5.87% | 5.62% |
#4
Prev: #4
|
3.3 |
—
|
19,865 | 4.9% |
P
S
|
424,837 | $41,158,293 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.25% | 5.33% |
#5
Prev: #5
|
3.1 |
—
|
783 | 0.2% |
P
S
|
521,404 | $36,816,346 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES TR
|
ETF | 4.91% | 4.73% |
#6
Prev: #6
|
2.5 |
—
|
9,729 | 3.7% |
P
S
|
274,843 | $34,426,930 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.47% | 3.38% |
#7
Prev: #7
|
1.9 |
—
|
4,460 | 4.1% |
P
S
|
112,472 | $24,303,033 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 2.59% | 2.83% |
#8
Prev: #8
|
1.5 |
—
|
-25,008 | -6.8% |
P
S
|
345,037 | $18,173,099 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.30% | 2.48% |
#9
Prev: #9
|
1.4 |
—
|
-385 | -0.5% |
P
S
|
69,619 | $16,126,028 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.91% | 1.94% |
#10
Prev: #10
|
1.3 |
—
|
-2,625 | -1.0% |
P
S
|
258,481 | $13,378,989 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.81% | 1.82% |
#11
Prev: #11
|
1.2 |
—
|
1,355 | 0.6% |
P
S
|
213,762 | $12,678,268 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.68% | 1.82% |
#12
Prev: #12
|
1.2 |
—
|
-420 | -0.3% |
P
S
|
163,404 | $11,756,951 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.47% |
#13
1
Prev: #14
|
1.1 |
—
|
-2,418 | -6.9% |
P
S
|
32,871 | $10,946,936 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.49% | 1.68% |
#14
1
Prev: #13
|
1.1 |
—
|
-7,090 | -5.6% |
P
S
|
119,793 | $10,420,817 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.09% | 1.18% |
#15
Prev: #15
|
0.9 |
—
|
-9,111 | -2.5% |
P
S
|
360,421 | $7,630,121 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.08% | 1.05% |
#16
Prev: #16
|
0.9 |
—
|
6,022 | 4.0% |
P
S
|
154,768 | $7,560,449 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 0.95% |
#17
1
Prev: #18
|
0.9 |
—
|
-122 | -1.4% |
P
S
|
8,659 | $6,631,593 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.94% | 0.97% |
#18
1
Prev: #17
|
2.4 |
—
|
3,019 | 6.7% |
P
S
|
48,399 | $6,584,273 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.58% |
#19
4
Prev: #23
|
0.8 |
—
|
-685 | -6.3% |
P
S
|
10,133 | $5,197,625 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.74% | 0.76% |
#20
1
Prev: #19
|
0.8 |
—
|
-1,029 | -3.0% |
P
S
|
32,786 | $5,175,287 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.71% |
#21
1
Prev: #20
|
0.8 |
—
|
-52 | -0.4% |
P
S
|
13,868 | $4,725,469 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.57% |
#22
2
Prev: #24
|
0.7 |
—
|
795 | 4.8% |
P
S
|
17,388 | $4,332,271 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.64% |
#23
2
Prev: #21
|
0.7 |
—
|
-493 | -8.3% |
P
S
|
5,473 | $4,173,937 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.59% | 0.58% |
#24
2
Prev: #22
|
0.7 |
—
|
905 | 2.3% |
P
S
|
40,295 | $4,152,400 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.55% |
#25
Prev: #25
|
2.2 |
—
|
3,004 | 6.3% |
P
S
|
50,565 | $3,965,359 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.48% | 0.48% |
#26
2
Prev: #28
|
0.7 |
—
|
-9 | -0.0% |
P
S
|
45,290 | $3,354,182 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.37% |
#27
7
Prev: #34
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,558 | $3,305,775 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.47% | 0.48% |
#28
1
Prev: #27
|
0.7 |
—
|
55 | 0.4% |
P
S
|
14,027 | $3,272,724 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.48% |
#29
3
Prev: #26
|
0.7 |
—
|
-17 | -0.2% |
P
S
|
9,258 | $3,185,565 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFG
ISHARES TR
|
Warrant | 0.40% | 0.42% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
23,689 | $2,838,653 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.40% |
#31
1
Prev: #30
|
0.7 |
—
|
7 | 0.1% |
P
S
|
8,539 | $2,825,282 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.40% | 0.39% |
#32
Prev: #32
|
0.7 |
—
|
19 | 0.1% |
P
S
|
22,468 | $2,823,608 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.30% |
#33
5
Prev: #38
|
2.7 |
—
|
1,507 | 36.4% |
P
S
|
5,648 | $2,812,546 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGE
ISHARES INC
|
ETF | 0.40% | 0.40% |
#34
3
Prev: #31
|
0.7 |
—
|
803 | 1.6% |
P
S
|
51,679 | $2,798,935 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.38% |
#35
2
Prev: #33
|
0.7 |
—
|
51 | 1.4% |
P
S
|
3,634 | $2,688,762 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.35% | 0.36% |
#36
1
Prev: #35
|
0.6 |
—
|
-1,218 | -2.2% |
P
S
|
54,790 | $2,438,183 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.31% | 0.31% |
#37
Prev: #37
|
0.6 |
—
|
361 | 1.4% |
P
S
|
25,692 | $2,182,864 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.27% |
#38
3
Prev: #41
|
0.6 |
—
|
-172 | -1.8% |
P
S
|
9,214 | $2,104,398 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.29% | 0.35% |
#39
3
Prev: #36
|
0.6 |
—
|
-296 | -5.1% |
P
S
|
5,528 | $2,029,339 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.27% | 0.29% |
#40
1
Prev: #39
|
0.6 |
—
|
-754 | -9.0% |
P
S
|
7,637 | $1,893,478 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.27% |
#41
1
Prev: #40
|
0.6 |
—
|
38 | 0.2% |
P
S
|
16,827 | $1,748,752 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.24% |
#42
Prev: #42
|
0.6 |
—
|
-6 | -0.4% |
P
S
|
1,399 | $1,618,985 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.23% | 0.23% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
15,267 | $1,586,089 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EVUS
ISHARES TR
|
ETF | 0.23% | 0.21% |
#44
3
Prev: #47
|
0.6 |
—
|
1,801 | 4.3% |
P
S
|
43,738 | $1,585,970 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.22% | 0.23% |
#45
1
Prev: #44
|
0.6 |
—
|
-5 | -0.0% |
P
S
|
19,238 | $1,550,625 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.20% |
#46
2
Prev: #48
|
0.6 |
—
|
20 | 0.4% |
P
S
|
5,622 | $1,488,568 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.21% | 0.22% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
22,276 | $1,487,814 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IXC
ISHARES TR
|
ETF | 0.19% | 0.17% |
#48
3
Prev: #51
|
0.6 |
—
|
-1,178 | -4.8% |
P
S
|
23,590 | $1,343,964 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.19% | 0.20% |
#49
Prev: #49
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,769 | $1,340,587 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MMM
3M CO
|
Industrials | 0.19% | 0.23% |
#50
7
Prev: #43
|
0.1 |
—
|
-2,097 | -20.8% |
P
S
|
7,985 | $1,310,860 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 117 holdings