§ 13F · FUND PROFILE
Affiance Financial, LLC.
AUM · $695M (13F)Positions · 111Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 194K | $134M | 19.2% | ±0% |
| 2 | AGG | ISHARES TR | 990K | $98M | 14.1% | +2% |
| 3 | VTI | VANGUARD INDEX FDS | 237K | $88M | 12.6% | +4% |
| 4 | IEFA | ISHARES TR | 405K | $39M | 5.6% | +6% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 521K | $37M | 5.3% | ±0% |
| 6 | IWF | ISHARES TR | 265K | $33M | 4.7% | +332% |
| 7 | VTV | VANGUARD INDEX FDS | 108K | $24M | 3.4% | +4% |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | 370K | $20M | 2.8% | −1% |
| 9 | VXF | VANGUARD INDEX FDS | 70K | $17M | 2.5% | −1% |
| 10 | SPEM | SPDR INDEX SHS FDS | 261K | $14M | 1.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AFFIANCE SIGNAL
AC read
Affiance Financial, LLC is a Other fund managing $695 million in assets. The fund runs a portfolio of 111 positions.
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