Filed: 10/21/2026ACC: 0001656282-26-000008
📋 What this filing means
FIRST AFFIRMATIVE FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $456.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$456.39M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$183.32M40.2%
ST STR MSCI GEN$16.82M3.7%
INTL EQTY ETF$16.36M3.6%
CL A$14.03M3.1%
US LCAP VA ETF$13.66M3.0%
SPONSORED ADS$12.87M2.8%
SPONSORED ADR$12.14M2.7%
Portfolio Concentration
Top 3$50.95M11.2%
4–10$71.67M15.7%
11–25$85.44M18.7%
Rest$248.34M54.4%
Top 3 weight
11.2%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 8.02M
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
8.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings418
Rows:
NVIDIA CORPORATION
SOLEShares77.80K
TypeSH
Market value$17.77M
3.89%
Sole
0.00
Shared
0.00
None
77.80K
SPDR SERIES TRUST
SOLEShares106.81K
TypeSH
Market value$16.82M
3.69%
Sole
0.00
Shared
0.00
None
106.81K
SCHWAB STRATEGIC TR
SOLEShares595.54K
TypeSH
Market value$16.36M
3.58%
Sole
0.00
Shared
0.00
None
595.54K
APPLE INC
SOLEShares46.92K
TypeSH
Market value$15.62M
3.42%
Sole
0.00
Shared
0.00
None
46.92K
SCHWAB STRATEGIC TR
SOLEShares410.09K
TypeSH
Market value$13.66M
2.99%
Sole
0.00
Shared
0.00
None
410.09K
MICROSOFT CORP
SOLEShares19.25K
TypeSH
Market value$9.87M
2.16%
Sole
0.00
Shared
0.00
None
19.25K
SCHWAB STRATEGIC TR
SOLEShares240.70K
TypeSH
Market value$8.65M
1.89%
Sole
0.00
Shared
0.00
None
240.70K
SPDR SERIES TRUST
SOLEShares299.38K
TypeSH
Market value$8.58M
1.88%
Sole
0.00
Shared
0.00
None
299.38K
VANGUARD SCOTTSDALE FDS
SOLEShares138.93K
TypeSH
Market value$7.87M
1.72%
Sole
0.00
Shared
0.00
None
138.93K
ALPHABET INC
SOLEShares21.53K
TypeSH
Market value$7.41M
1.62%
Sole
0.00
Shared
0.00
None
21.53K
SCHWAB STRATEGIC TR
SOLEShares230.44K
TypeSH
Market value$7.25M
1.59%
Sole
0.00
Shared
0.00
None
230.44K
META PLATFORMS INC
SOLEShares9.53K
TypeSH
Market value$6.91M
1.51%
Sole
0.00
Shared
0.00
None
9.53K
AMERICAN CENTY ETF TR
SOLEShares140.39K
TypeSH
Market value$6.65M
1.46%
Sole
0.00
Shared
0.00
None
140.39K
ALPHABET INC
SOLEShares18.66K
TypeSH
Market value$6.36M
1.39%
Sole
0.00
Shared
0.00
None
18.66K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares13.81K
TypeSH
Market value$6.30M
1.38%
Sole
0.00
Shared
0.00
None
13.81K
VANGUARD BD INDEX FDS
SOLEShares82.37K
TypeSH
Market value$6.29M
1.38%
Sole
0.00
Shared
0.00
None
82.37K
VANGUARD INDEX FDS
SOLEShares8.92K
TypeSH
Market value$6.25M
1.37%
Sole
0.00
Shared
0.00
None
8.92K
ISHARES TR
SOLEShares41.17K
TypeSH
Market value$6.02M
1.32%
Sole
0.00
Shared
0.00
None
41.17K
VANGUARD WELLINGTON FD
SOLEShares58.74K
TypeSH
Market value$5.79M
1.27%
Sole
0.00
Shared
0.00
None
58.74K
APPLIED MATLS INC
SOLEShares10.38K
TypeSH
Market value$5.31M
1.16%
Sole
0.00
Shared
0.00
None
10.38K
VANGUARD MUN BD FDS
SOLEShares111.33K
TypeSH
Market value$5.27M
1.16%
Sole
0.00
Shared
0.00
None
111.33K
ISHARES TR
SOLEShares187.51K
TypeSH
Market value$4.81M
1.05%
Sole
0.00
Shared
0.00
None
187.51K
AMAZON COM INC
SOLEShares18.07K
TypeSH
Market value$4.50M
0.99%
Sole
0.00
Shared
0.00
None
18.07K
TIDAL TRUST I
SOLEShares173.14K
TypeSH
Market value$3.89M
0.85%
Sole
0.00
Shared
0.00
None
173.14K
BROADCOM INC
SOLEShares10.90K
TypeSH
Market value$3.83M
0.84%
Sole
0.00
Shared
0.00
None
10.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 77.80K | SH | $17.77M 3.89% | 0.00 | 0.00 | 77.80K |
SPDR SERIES TRUSTSOLE | ST STR MSCI GEN | 106.81K | SH | $16.82M 3.69% | 0.00 | 0.00 | 106.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 595.54K | SH | $16.36M 3.58% | 0.00 | 0.00 | 595.54K |
APPLE INCSOLE | COM | 46.92K | SH | $15.62M 3.42% | 0.00 | 0.00 | 46.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 410.09K | SH | $13.66M 2.99% | 0.00 | 0.00 | 410.09K |
MICROSOFT CORPSOLE | COM | 19.25K | SH | $9.87M 2.16% | 0.00 | 0.00 | 19.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 240.70K | SH | $8.65M 1.89% | 0.00 | 0.00 | 240.70K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 299.38K | SH | $8.58M 1.88% | 0.00 | 0.00 | 299.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 138.93K | SH | $7.87M 1.72% | 0.00 | 0.00 | 138.93K |
ALPHABET INCSOLE | CAP STK CL A | 21.53K | SH | $7.41M 1.62% | 0.00 | 0.00 | 21.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 230.44K | SH | $7.25M 1.59% | 0.00 | 0.00 | 230.44K |
META PLATFORMS INCSOLE | CL A | 9.53K | SH | $6.91M 1.51% | 0.00 | 0.00 | 9.53K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 140.39K | SH | $6.65M 1.46% | 0.00 | 0.00 | 140.39K |
ALPHABET INCSOLE | CAP STK CL C | 18.66K | SH | $6.36M 1.39% | 0.00 | 0.00 | 18.66K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.81K | SH | $6.30M 1.38% | 0.00 | 0.00 | 13.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 82.37K | SH | $6.29M 1.38% | 0.00 | 0.00 | 82.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.92K | SH | $6.25M 1.37% | 0.00 | 0.00 | 8.92K |
ISHARES TRSOLE | ESG MSCI KLD ETF | 41.17K | SH | $6.02M 1.32% | 0.00 | 0.00 | 41.17K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 58.74K | SH | $5.79M 1.27% | 0.00 | 0.00 | 58.74K |
APPLIED MATLS INCSOLE | COM | 10.38K | SH | $5.31M 1.16% | 0.00 | 0.00 | 10.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 111.33K | SH | $5.27M 1.16% | 0.00 | 0.00 | 111.33K |
ISHARES TRSOLE | IBONDS OCT 2028 | 187.51K | SH | $4.81M 1.05% | 0.00 | 0.00 | 187.51K |
AMAZON COM INCSOLE | COM | 18.07K | SH | $4.50M 0.99% | 0.00 | 0.00 | 18.07K |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 173.14K | SH | $3.89M 0.85% | 0.00 | 0.00 | 173.14K |
BROADCOM INCSOLE | COM | 10.90K | SH | $3.83M 0.84% | 0.00 | 0.00 | 10.90K |
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