AFFIANCE FINANCIAL, LLC

Filed: 1/21/2026ACC: 0001723681-26-000001

📋 What this filing means

AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $621.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$621.82M

Total AUM (reported)

5.26M

Total Shares

Allocation by class

S&P 500 ETF SHS$124.11M20.0%

CORE US AGGBD ET$89.66M14.4%

TOTAL STK MKT$69.53M11.2%

COM$50.30M8.1%

AKRE FOCUS ETF$43.02M6.9%

VAN FTSE DEV MKT$33.80M5.4%

CORE MSCI EAFE$27.95M4.5%

Portfolio Concentration

Top 3$283.30M45.6%

4–10$173.92M28.0%

11–25$88.89M14.3%

Rest$75.72M12.2%

Top 3 weight

45.6%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 5.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares197.90K

TypeSH

Market value$124.11M

19.96%

Sole

0.00

Shared

0.00

None

197.90K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares897.67K

TypeSH

Market value$89.66M

14.42%

Sole

0.00

Shared

0.00

None

897.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares207.37K

TypeSH

Market value$69.53M

11.18%

Sole

0.00

Shared

0.00

None

207.37K

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares656.66K

TypeSH

Market value$43.02M

6.92%

Sole

0.00

Shared

0.00

None

656.66K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares540.98K

TypeSH

Market value$33.80M

5.43%

Sole

0.00

Shared

0.00

None

540.98K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares312.45K

TypeSH

Market value$27.95M

4.50%

Sole

0.00

Shared

0.00

None

312.45K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares49.28K

TypeSH

Market value$23.32M

3.75%

Sole

0.00

Shared

0.00

None

49.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares89.16K

TypeSH

Market value$17.03M

2.74%

Sole

0.00

Shared

0.00

None

89.16K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares80.69K

TypeSH

Market value$16.87M

2.71%

Sole

0.00

Shared

0.00

None

80.69K

APPLE INC

SOLE

COM

Shares43.88K

TypeSH

Market value$11.93M

1.92%

Sole

0.00

Shared

0.00

None

43.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares213.39K

TypeSH

Market value$11.47M

1.84%

Sole

0.00

Shared

0.00

None

213.39K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares168.47K

TypeSH

Market value$11.12M

1.79%

Sole

0.00

Shared

0.00

None

168.47K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares212.55K

TypeSH

Market value$9.95M

1.60%

Sole

0.00

Shared

0.00

None

212.55K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares71.78K

TypeSH

Market value$6.68M

1.07%

Sole

0.00

Shared

0.00

None

71.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.90K

TypeSH

Market value$6.10M

0.98%

Sole

0.00

Shared

0.00

None

8.90K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares245.36K

TypeSH

Market value$5.55M

0.89%

Sole

0.00

Shared

0.00

None

245.36K

MICROSOFT CORP

SOLE

COM

Shares11.11K

TypeSH

Market value$5.37M

0.86%

Sole

0.00

Shared

0.00

None

11.11K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares119.71K

TypeSH

Market value$5.22M

0.84%

Sole

0.00

Shared

0.00

None

119.71K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares33.18K

TypeSH

Market value$4.68M

0.75%

Sole

0.00

Shared

0.00

None

33.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares37.28K

TypeSH

Market value$4.48M

0.72%

Sole

0.00

Shared

0.00

None

37.28K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.15K

TypeSH

Market value$4.44M

0.71%

Sole

0.00

Shared

0.00

None

14.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.08K

TypeSH

Market value$4.15M

0.67%

Sole

0.00

Shared

0.00

None

6.08K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares89.57K

TypeSH

Market value$3.60M

0.58%

Sole

0.00

Shared

0.00

None

89.57K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.94K

TypeSH

Market value$3.06M

0.49%

Sole

0.00

Shared

0.00

None

13.94K

META PLATFORMS INC

SOLE

CL A

Shares4.55K

TypeSH

Market value$3.01M

0.48%

Sole

0.00

Shared

0.00

None

4.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	197.90K	SH	$124.11M 19.96%	197.90K
ISHARES TRSOLE	CORE US AGGBD ET	897.67K	SH	$89.66M 14.42%	897.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	207.37K	SH	$69.53M 11.18%	207.37K
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	656.66K	SH	$43.02M 6.92%	656.66K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	540.98K	SH	$33.80M 5.43%	540.98K
ISHARES TRSOLE	CORE MSCI EAFE	312.45K	SH	$27.95M 4.50%	312.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	49.28K	SH	$23.32M 3.75%	49.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	89.16K	SH	$17.03M 2.74%	89.16K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	80.69K	SH	$16.87M 2.71%	80.69K
APPLE INCSOLE	COM	43.88K	SH	$11.93M 1.92%	43.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	213.39K	SH	$11.47M 1.84%	213.39K
ISHARES TRSOLE	CORE S&P MCP ETF	168.47K	SH	$11.12M 1.79%	168.47K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	212.55K	SH	$9.95M 1.60%	212.55K
PIMCO ETF TRSOLE	ACTIVE BD ETF	71.78K	SH	$6.68M 1.07%	71.78K
ISHARES TRSOLE	CORE S&P500 ETF	8.90K	SH	$6.10M 0.98%	8.90K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	245.36K	SH	$5.55M 0.89%	245.36K
MICROSOFT CORPSOLE	COM	11.11K	SH	$5.37M 0.86%	11.11K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	119.71K	SH	$5.22M 0.84%	119.71K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	33.18K	SH	$4.68M 0.75%	33.18K
ISHARES TRSOLE	CORE S&P SCP ETF	37.28K	SH	$4.48M 0.72%	37.28K
ALPHABET INCSOLE	CAP STK CL C	14.15K	SH	$4.44M 0.71%	14.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.08K	SH	$4.15M 0.67%	6.08K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	89.57K	SH	$3.60M 0.58%	89.57K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.94K	SH	$3.06M 0.49%	13.94K
META PLATFORMS INCSOLE	CL A	4.55K	SH	$3.01M 0.48%	4.55K

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