Filed: 7/9/2026ACC: 0001723681-26-000004
📋 What this filing means
AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $695.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$695.44M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
S&P 500 ETF SHS$133.58M19.2%
CORE US AGGBD ET$98.04M14.1%
TOTAL STK MKT$87.82M12.6%
COM$48.35M7.0%
CORE MSCI EAFE$39.11M5.6%
VAN FTSE DEV MKT$37.09M5.3%
RUS 1000 GRW ETF$32.92M4.7%
Portfolio Concentration
Top 3$319.44M45.9%
4–10$183.10M26.3%
11–25$106.65M15.3%
Rest$86.25M12.4%
Top 3 weight
45.9%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares194.49K
TypeSH
Market value$133.58M
19.21%
Sole
0.00
Shared
0.00
None
194.49K
ISHARES TR
SOLEShares990.47K
TypeSH
Market value$98.04M
14.10%
Sole
0.00
Shared
0.00
None
990.47K
VANGUARD INDEX FDS
SOLEShares237.33K
TypeSH
Market value$87.82M
12.63%
Sole
0.00
Shared
0.00
None
237.33K
ISHARES TR
SOLEShares404.97K
TypeSH
Market value$39.11M
5.62%
Sole
0.00
Shared
0.00
None
404.97K
VANGUARD TAX-MANAGED FDS
SOLEShares520.62K
TypeSH
Market value$37.09M
5.33%
Sole
0.00
Shared
0.00
None
520.62K
ISHARES TR
SOLEShares265.11K
TypeSH
Market value$32.92M
4.73%
Sole
0.00
Shared
0.00
None
265.11K
VANGUARD INDEX FDS
SOLEShares108.01K
TypeSH
Market value$23.54M
3.38%
Sole
0.00
Shared
0.00
None
108.01K
PROFESIONALLY MANAGED PORTFO
SOLEShares370.05K
TypeSH
Market value$19.68M
2.83%
Sole
0.00
Shared
0.00
None
370.05K
VANGUARD INDEX FDS
SOLEShares70K
TypeSH
Market value$17.24M
2.48%
Sole
0.00
Shared
0.00
None
70K
SPDR INDEX SHS FDS
SOLEShares261.11K
TypeSH
Market value$13.52M
1.94%
Sole
0.00
Shared
0.00
None
261.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares212.41K
TypeSH
Market value$12.68M
1.82%
Sole
0.00
Shared
0.00
None
212.41K
ISHARES TR
SOLEShares163.82K
TypeSH
Market value$12.63M
1.82%
Sole
0.00
Shared
0.00
None
163.82K
PIMCO ETF TR
SOLEShares126.88K
TypeSH
Market value$11.70M
1.68%
Sole
0.00
Shared
0.00
None
126.88K
APPLE INC
SOLEShares35.29K
TypeSH
Market value$10.21M
1.47%
Sole
0.00
Shared
0.00
None
35.29K
CAPITAL GRP FIXED INCM ETF T
SOLEShares369.53K
TypeSH
Market value$8.24M
1.18%
Sole
0.00
Shared
0.00
None
369.53K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares148.75K
TypeSH
Market value$7.33M
1.05%
Sole
0.00
Shared
0.00
None
148.75K
ISHARES TR
SOLEShares45.38K
TypeSH
Market value$6.73M
0.97%
Sole
0.00
Shared
0.00
None
45.38K
ISHARES TR
SOLEShares8.78K
TypeSH
Market value$6.58M
0.95%
Sole
0.00
Shared
0.00
None
8.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.81K
TypeSH
Market value$5.31M
0.76%
Sole
0.00
Shared
0.00
None
33.81K
ALPHABET INC
SOLEShares13.92K
TypeSH
Market value$4.92M
0.71%
Sole
0.00
Shared
0.00
None
13.92K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.97K
TypeSH
Market value$4.46M
0.64%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares39.39K
TypeSH
Market value$4.05M
0.58%
Sole
0.00
Shared
0.00
None
39.39K
MICROSOFT CORP
SOLEShares10.82K
TypeSH
Market value$4.04M
0.58%
Sole
0.00
Shared
0.00
None
10.82K
AMAZON COM INC
SOLEShares16.59K
TypeSH
Market value$3.95M
0.57%
Sole
0.00
Shared
0.00
None
16.59K
VANGUARD INDEX FDS
SOLEShares47.56K
TypeSH
Market value$3.83M
0.55%
Sole
0.00
Shared
0.00
None
47.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 194.49K | SH | $133.58M 19.21% | 0.00 | 0.00 | 194.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 990.47K | SH | $98.04M 14.10% | 0.00 | 0.00 | 990.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 237.33K | SH | $87.82M 12.63% | 0.00 | 0.00 | 237.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 404.97K | SH | $39.11M 5.62% | 0.00 | 0.00 | 404.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 520.62K | SH | $37.09M 5.33% | 0.00 | 0.00 | 520.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 265.11K | SH | $32.92M 4.73% | 0.00 | 0.00 | 265.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 108.01K | SH | $23.54M 3.38% | 0.00 | 0.00 | 108.01K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 370.05K | SH | $19.68M 2.83% | 0.00 | 0.00 | 370.05K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 70K | SH | $17.24M 2.48% | 0.00 | 0.00 | 70K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 261.11K | SH | $13.52M 1.94% | 0.00 | 0.00 | 261.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 212.41K | SH | $12.68M 1.82% | 0.00 | 0.00 | 212.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 163.82K | SH | $12.63M 1.82% | 0.00 | 0.00 | 163.82K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 126.88K | SH | $11.70M 1.68% | 0.00 | 0.00 | 126.88K |
APPLE INCSOLE | COM | 35.29K | SH | $10.21M 1.47% | 0.00 | 0.00 | 35.29K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 369.53K | SH | $8.24M 1.18% | 0.00 | 0.00 | 369.53K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 148.75K | SH | $7.33M 1.05% | 0.00 | 0.00 | 148.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.38K | SH | $6.73M 0.97% | 0.00 | 0.00 | 45.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.78K | SH | $6.58M 0.95% | 0.00 | 0.00 | 8.78K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 33.81K | SH | $5.31M 0.76% | 0.00 | 0.00 | 33.81K |
ALPHABET INCSOLE | CAP STK CL C | 13.92K | SH | $4.92M 0.71% | 0.00 | 0.00 | 13.92K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.97K | SH | $4.46M 0.64% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 39.39K | SH | $4.05M 0.58% | 0.00 | 0.00 | 39.39K |
MICROSOFT CORPSOLE | COM | 10.82K | SH | $4.04M 0.58% | 0.00 | 0.00 | 10.82K |
AMAZON COM INCSOLE | COM | 16.59K | SH | $3.95M 0.57% | 0.00 | 0.00 | 16.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.56K | SH | $3.83M 0.55% | 0.00 | 0.00 | 47.56K |
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