Affiance Financial, LLC
CIK 1723681 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- VOO19.46%
- AGG13.70%
- VTI13.14%
- IEFA5.88%
- VEA5.26%
- IWF4.92%
- VTV3.47%
- AKRE2.59%
- VXF2.30%
- SPEM1.91%
Share classes counted separately72.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +0.50 pp12.64% → 13.14%Shares +8.69K (+3.66%)
- AGGWeight decreased · -0.41 pp14.11% → 13.70%Shares +24.64K (+2.49%)
- IEFAWeight increased · +0.25 pp5.63% → 5.88%Shares +19.86K (+4.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $136.30M | 19.46% | 194.48K shares | 19.23% → 19.46%+0.23 pp -16 (-0.01%) | Reduced | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $95.97M | 13.70% | 1.02M shares | 14.11% → 13.70%-0.41 pp +24.64K (+2.49%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $92.07M | 13.14% | 246.03K shares | 12.64% → 13.14%+0.50 pp +8.69K (+3.66%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $41.16M | 5.88% | 424.84K shares | 5.63% → 5.88%+0.25 pp +19.86K (+4.91%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $36.82M | 5.26% | 521.40K shares | 5.34% → 5.26%-0.08 pp +783 (+0.15%) | Added | ↗▾ |
| 06 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $34.43M | 4.92% | 274.84K shares | 4.74% → 4.92%+0.18 pp +9.73K (+3.67%) | Added | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIMRNGSTR VAL ETF View history and evidence | $24.30M | 3.47% | 112.47K shares | 3.39% → 3.47%+0.08 pp +4.46K (+4.13%) | Added | ↗▾ |
| 08 | AKREAKRE FOCUS ETFAKRE FOCUS ETF View history and evidence | $18.17M | 2.59% | 345.04K shares | 2.83% → 2.59%-0.24 pp -25.01K (-6.76%) | Reduced | ↗▾ |
| 09 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $16.13M | 2.30% | 69.62K shares | 2.48% → 2.30%-0.18 pp -385 (-0.55%) | Reduced | ↗▾ |
| 10 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $13.38M | 1.91% | 258.48K shares | 1.95% → 1.91%-0.04 pp -2.63K (-1.01%) | Reduced | ↗▾ |
Options overlay 1
$665.79K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 900 | $665.79K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | Non-derivative | -1,837 | -$499.73K | SEC filing ↗ | SEC filing ↗ |
| NOC NORTHROP GRUMMAN CORP | Non-derivative | -654 | -$333.09K | SEC filing ↗ | SEC filing ↗ |
| STLD STEEL DYNAMICS INC | Non-derivative | -1,325 | -$304.04K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1723681 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 701106074
}Research all 111 reported holdings.
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