← Back to Discover
Affiance Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $701,106,074
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $136,301,787
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $95,968,568
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $92,072,771
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $41,158,293
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $36,816,346
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $34,426,930
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $24,303,033
- PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF · 74316P579 · shares: $18,173,099
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $16,126,028
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $13,378,989
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENERAL MILLS INC | COM | 370334104 | — | 7,556 shares | $243,012 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,860 shares | $220,747 |
| RTX CORPORATION | COM | 75513E101 | — | 1,170 shares | $217,255 |
| COCA COLA CO | COM | 191216100 | — | 2,515 shares | $216,512 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 8,060 shares | $209,086 |
| AMGEN INC | COM | 031162100 | — | 495 shares | $209,012 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,348 shares | $208,900 |
| BOEING CO | COM | 097023105 | — | 1,114 shares | $207,260 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,564 shares | $205,293 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 57,366 shares | $198,489 |
| INSPIREMD INC | COM | 45779A846 | — | 250,370 shares | $167,197 |