AFFIANCE FINANCIAL, LLC

Filed: 4/14/2026ACC: 0001723681-26-000003

📋 What this filing means

AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $617.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$617.12M

Total AUM (reported)

5.38M

Total Shares

Allocation by class

S&P 500 ETF SHS$116.31M18.8%

CORE US AGGBD ET$96.50M15.6%

TOTAL STK MKT$73.10M11.8%

COM$45.82M7.4%

CORE MSCI EAFE$34.49M5.6%

VAN FTSE DEV MKT$33.48M5.4%

RUS 1000 GRW ETF$26.16M4.2%

Portfolio Concentration

Top 3$285.91M46.3%

4–10$160.35M26.0%

11–25$93.88M15.2%

Rest$76.97M12.5%

Top 3 weight

46.3%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 5.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares194.64K

TypeSH

Market value$116.31M

18.85%

Sole

0.00

Shared

0.00

None

194.64K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares972.10K

TypeSH

Market value$96.50M

15.64%

Sole

0.00

Shared

0.00

None

972.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares227.87K

TypeSH

Market value$73.10M

11.85%

Sole

0.00

Shared

0.00

None

227.87K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares380.96K

TypeSH

Market value$34.49M

5.59%

Sole

0.00

Shared

0.00

None

380.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares522.44K

TypeSH

Market value$33.48M

5.42%

Sole

0.00

Shared

0.00

None

522.44K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares61.34K

TypeSH

Market value$26.16M

4.24%

Sole

0.00

Shared

0.00

None

61.34K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares103.56K

TypeSH

Market value$20.32M

3.29%

Sole

0.00

Shared

0.00

None

103.56K

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares372.31K

TypeSH

Market value$19.68M

3.19%

Sole

0.00

Shared

0.00

None

372.31K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares70.71K

TypeSH

Market value$14.55M

2.36%

Sole

0.00

Shared

0.00

None

70.71K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares248.91K

TypeSH

Market value$11.68M

1.89%

Sole

0.00

Shared

0.00

None

248.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares212.53K

TypeSH

Market value$11.49M

1.86%

Sole

0.00

Shared

0.00

None

212.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares168.17K

TypeSH

Market value$11.36M

1.84%

Sole

0.00

Shared

0.00

None

168.17K

APPLE INC

SOLE

COM

Shares39.04K

TypeSH

Market value$9.91M

1.61%

Sole

0.00

Shared

0.00

None

39.04K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares97.32K

TypeSH

Market value$8.98M

1.46%

Sole

0.00

Shared

0.00

None

97.32K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares351.79K

TypeSH

Market value$7.86M

1.27%

Sole

0.00

Shared

0.00

None

351.79K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares142.31K

TypeSH

Market value$6.05M

0.98%

Sole

0.00

Shared

0.00

None

142.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.77K

TypeSH

Market value$5.73M

0.93%

Sole

0.00

Shared

0.00

None

8.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.01K

TypeSH

Market value$5.35M

0.87%

Sole

0.00

Shared

0.00

None

43.01K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares33.72K

TypeSH

Market value$4.66M

0.76%

Sole

0.00

Shared

0.00

None

33.72K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.15K

TypeSH

Market value$4.06M

0.66%

Sole

0.00

Shared

0.00

None

14.15K

MICROSOFT CORP

SOLE

COM

Shares10.93K

TypeSH

Market value$4.05M

0.66%

Sole

0.00

Shared

0.00

None

10.93K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.13K

TypeSH

Market value$3.99M

0.65%

Sole

0.00

Shared

0.00

None

6.13K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares37.47K

TypeSH

Market value$3.58M

0.58%

Sole

0.00

Shared

0.00

None

37.47K

AMAZON COM INC

SOLE

COM

Shares17.12K

TypeSH

Market value$3.57M

0.58%

Sole

0.00

Shared

0.00

None

17.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.34K

TypeSH

Market value$3.26M

0.53%

Sole

0.00

Shared

0.00

None

11.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	194.64K	SH	$116.31M 18.85%	194.64K
ISHARES TRSOLE	CORE US AGGBD ET	972.10K	SH	$96.50M 15.64%	972.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	227.87K	SH	$73.10M 11.85%	227.87K
ISHARES TRSOLE	CORE MSCI EAFE	380.96K	SH	$34.49M 5.59%	380.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	522.44K	SH	$33.48M 5.42%	522.44K
ISHARES TRSOLE	RUS 1000 GRW ETF	61.34K	SH	$26.16M 4.24%	61.34K
VANGUARD INDEX FDSSOLE	VALUE ETF	103.56K	SH	$20.32M 3.29%	103.56K
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	372.31K	SH	$19.68M 3.19%	372.31K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	70.71K	SH	$14.55M 2.36%	70.71K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	248.91K	SH	$11.68M 1.89%	248.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	212.53K	SH	$11.49M 1.86%	212.53K
ISHARES TRSOLE	CORE S&P MCP ETF	168.17K	SH	$11.36M 1.84%	168.17K
APPLE INCSOLE	COM	39.04K	SH	$9.91M 1.61%	39.04K
PIMCO ETF TRSOLE	ACTIVE BD ETF	97.32K	SH	$8.98M 1.46%	97.32K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	351.79K	SH	$7.86M 1.27%	351.79K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	142.31K	SH	$6.05M 0.98%	142.31K
ISHARES TRSOLE	CORE S&P500 ETF	8.77K	SH	$5.73M 0.93%	8.77K
ISHARES TRSOLE	CORE S&P SCP ETF	43.01K	SH	$5.35M 0.87%	43.01K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	33.72K	SH	$4.66M 0.76%	33.72K
ALPHABET INCSOLE	CAP STK CL C	14.15K	SH	$4.06M 0.66%	14.15K
MICROSOFT CORPSOLE	COM	10.93K	SH	$4.05M 0.66%	10.93K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.13K	SH	$3.99M 0.65%	6.13K
ISHARES TRSOLE	ESG AW MSCI EAFE	37.47K	SH	$3.58M 0.58%	37.47K
AMAZON COM INCSOLE	COM	17.12K	SH	$3.57M 0.58%	17.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.34K	SH	$3.26M 0.53%	11.34K

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