Affiance Financial, LLC Portfolio Holdings

Affiance Financial, LLC

$575 Million
Q4 2025

Affiance Financial, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $575 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $122M, Ishares Core U.S. Aggregate Bo with a value of $89.8M, Vanguard Total Stock Market Et with a value of $68.4M, Vanguard Ftse Developed Market with a value of $33.2M, and Ishares Tr with a value of $27.7M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $549M to 575M.

Below you can find more details about Affiance Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $575 Million

ETFs: $505 Million

Technology: $25.2 Million

Communication Services: $10.1 Million

Healthcare: $8.14 Million

Consumer Cyclical: $6.31 Million

Financial Services: $6.08 Million

Industrials: $5.22 Million

Consumer Defensive: $4.44 Million

Other: $1.81 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$122 Million 21.25% of portfolio	197,900	Q4 2025 Added 0.2%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$89.8 Million 15.6% of portfolio	897,669	Q4 2025 Added 8.86%
VTI Vanguard Total Stock Market Et ETFs	$0	$68.4 Million 11.89% of portfolio	207,374	Q4 2025 Added 7.25%
VEA Vanguard Ftse Developed Market ETFs	$0	$33.2 Million 5.76% of portfolio	540,982	Q4 2025 Reduced 0.75%
IEFA Ishares Tr ETFs	$0	$27.7 Million 4.82% of portfolio	312,451	Q4 2025 Added 9.26%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$23.2 Million 4.03% of portfolio	49,280	Q4 2025 Added 13.49%
VTV Vanguard Value ETF ETFs	$0	$16.7 Million 2.9% of portfolio	89,155	Q4 2025 Added 12.53%
VXF Vanguard Extended Market ETF ETFs	$0	$16.5 Million 2.86% of portfolio	80,694	Q4 2025 Reduced 0.79%
AAPL Apple Inc. Technology	$4.3T	$11.7 Million 2.04% of portfolio	43,879	Q4 2025 Reduced 3.65%

VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.7 Million 2.03% of portfolio	213,386	Q4 2025 Reduced 0.57%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.8 Million 1.88% of portfolio	168,475	Q4 2025 Reduced 0.91%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$10.1 Million 1.75% of portfolio	212,549	Q4 2025 Added 8.44%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$6.7 Million 1.16% of portfolio	71,780	Q4 2025 Added 33.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.01 Million 1.04% of portfolio	8,900	Q4 2025 Reduced 1.9%
MSFT Microsoft Corp Technology	$3.78T	$5.64 Million 0.98% of portfolio	11,108	Q4 2025 Reduced 2.45%
CGCP Capital Group Core Plus Income ETFs	$0	$5.56 Million 0.97% of portfolio	245,357	Q4 2025 Added 27.63%
CGDV Capital Group Divid Value ETF ETFs	$0	$5.13 Million 0.89% of portfolio	119,710	Q4 2025 Added 11.6%
VT Vanguard Total World Stk Index ETFs	$0	$4.62 Million 0.8% of portfolio	33,179	Q4 2025 Reduced 0.01%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.36 Million 0.76% of portfolio	37,278	Q4 2025 Added 9.03%
NOW Service Now, Inc. Technology	$169B	$4.17 Million 0.72% of portfolio	4,990	Q4 2025 Added 450.17%
GOOG Alphabet Inc. Communication Services	$1.74T	$4.04 Million 0.7% of portfolio	14,148	Q4 2025 Reduced 2.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.05 Million 0.7% of portfolio	6,079	Q4 2025 Reduced 0.47%
CGUS Capital Group Core Equity ETF	$0	$3.55 Million 0.62% of portfolio	89,568	Q4 2025 Reduced 38.38%
EFG Msci Eafe Growth ETF ETFs	$0	$3.01 Million 0.52% of portfolio	26,274	Q4 2025 Reduced 0.17%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.92 Million 0.51% of portfolio	12,459	Q4 2025 Reduced 0.55%
VO Vanguard Mid Cap ETF ETFs	$0	$2.83 Million 0.49% of portfolio	9,847	Q4 2025 Added 13.48%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.78 Million 0.48% of portfolio	4,554	Q4 2025 Reduced 1.77%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.74 Million 0.48% of portfolio	28,876	Q4 2025 Reduced 1.24%
NVDA Nvidia Corp Technology	$465B	$2.69 Million 0.47% of portfolio	14,410	Q4 2025 Reduced 0.54%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.63 Million 0.46% of portfolio	9,527	Q4 2025 Reduced 3.37%
JPM Jpmorgan Chase & CO Financial Services	$881B	$2.56 Million 0.45% of portfolio	8,534	Q4 2025 Reduced 0.83%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.54 Million 0.44% of portfolio	13,938	Q3 2025 Added 2.37%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.24 Million 0.39% of portfolio	50,164	Q4 2025 Reduced 1.21%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.15 Million 0.37% of portfolio	4,224	Q4 2025 Added 4.17%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.15 Million 0.37% of portfolio	3,554	Q4 2025 Added 8.12%
VGT Vanguard Information Technolog ETFs	$0	$2.05 Million 0.36% of portfolio	2,709	Q3 2025 Added 2.46%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.1 Million 0.36% of portfolio	10,247	Q2 2025 Added 1.5%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.95 Million 0.34% of portfolio	26,086	Q4 2025 Added 5.24%
UNH Unitedhealth Group Inc Healthcare	$300B	$1.89 Million 0.33% of portfolio	5,891	Q4 2025 Reduced 2.19%
WMT Walmart Inc. Consumer Defensive	$279B	$1.91 Million 0.33% of portfolio	18,522	Q4 2025 Reduced 9.01%
MMM 3 M CO Industrials	$91.4B	$1.56 Million 0.27% of portfolio	9,462	Q4 2025 Reduced 0.41%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.53 Million 0.26% of portfolio	20,063	Q4 2025 Reduced 2.48%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.43 Million 0.25% of portfolio	14,967	Q2 2025 Reduced 1.64%
LLY Eli Lilly & CO Healthcare	$971B	$1.44 Million 0.25% of portfolio	1,405	Q4 2025 Reduced 7.63%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.38 Million 0.24% of portfolio	4,523	Q4 2025 Reduced 1.76%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$1.34 Million 0.23% of portfolio	31,038	Q4 2025 Added 0.21%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.23 Million 0.21% of portfolio	22,369	Q1 2025 Reduced 20.61%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.15 Million 0.2% of portfolio	10,724	Q4 2025 Added 0.04%
MAR Marriott International Inc Consumer Cyclical	$92.7B	$1.08 Million 0.19% of portfolio	3,765	Q2 2024 Added 2.37%
IXC Ishares Tr Global Energy ETF ETFs	$0	$1.08 Million 0.19% of portfolio	24,755	Q4 2025 Added 0.08%

Summary

Portfolio
No. of Stocks 105
Current Value $575 Million
Prior Value $549 Million
Filing
Period Q4 2025
Filing Date January 21, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 3 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Affiance Financial, LLC Portfolio Holdings