§ 13F · FUND PROFILE
Affiance Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $549M (13F)Positions · 104Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 195K | $116M | 18.8% | −2% |
| 2 | AGG | ISHARES TR | 972K | $97M | 15.6% | +8% |
| 3 | VTI | VANGUARD INDEX FDS | 228K | $73M | 11.8% | +10% |
| 4 | IEFA | ISHARES TR | 381K | $34M | 5.6% | +22% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 522K | $33M | 5.4% | −3% |
| 6 | IWF | ISHARES TR | 61K | $26M | 4.2% | +24% |
| 7 | VTV | VANGUARD INDEX FDS | 104K | $20M | 3.3% | +16% |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | 372K | $20M | 3.2% | −43% |
| 9 | VXF | VANGUARD INDEX FDS | 71K | $15M | 2.4% | −12% |
| 10 | SPEM | SPDR INDEX SHS FDS | 249K | $12M | 1.9% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AFFIANCE SIGNAL
AC read
Affiance Financial, LLC is a Other fund managing $549 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed