Q1 2026 · 13F-HR
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIPholdings as filed
Filed 2026-04-08 · accession 0001951757-26-000545
$171.1M
Reported value
92
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $30.5M | 17.8% | 481,472 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $12.7M | 7.41% | 255,779 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.8M | 5.70% | 97,141 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.5M | 4.41% | 87,125 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.1M | 4.14% | 103,518 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 4.14% | 1,816,391 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.2M | 3.64% | 49,338 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 3.42% | 4,641,303 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 3.37% | 9,787 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 3.28% | 13,121 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 2.40% | 30,030 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.9M | 2.29% | 75,567 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 2.05% | 15,941 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 1.99% | 41,077 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 1.51% | 12,122 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.45% | 731,064 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 1.24% | 7,299 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 1.22% | 32,095 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $2.1M | 1.20% | 65,055 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.14% | 10,082 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.03% | 29,561 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.02% | 23,789 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.96% | 10,101 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.95% | 29,965 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.93% | 7,482 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.5M | 0.85% | 17,725 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $1.4M | 0.82% | 37,628 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.79% | 19,372 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.76% | 11,958 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.74% | 15,116 | Common | NONE |
| 46090E953 | QQQ | INVESCO QQQ TR | $1.2M | 0.69% | 2,000 | PUT | NONE |
| 464286400 | EWZ | ISHARES INC | $1.1M | 0.67% | 29,834 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.67% | 20,110 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.1M | 0.61% | 5,625 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.60% | 22,373 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.59% | 8,923 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $1.0M | 0.59% | 18,798 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.59% | 3,995 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $968,596 | 0.57% | 60,689 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $964,751 | 0.56% | 18,933 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $847,211 | 0.50% | 7,959 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $845,871 | 0.49% | 2,601 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $825,782 | 0.48% | 20,068 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $789,710 | 0.46% | 2,295 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $722,592 | 0.42% | 3,468 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $719,966 | 0.42% | 1,258 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $613,125 | 0.36% | 12,292 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $589,496 | 0.34% | 20,949 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $586,350 | 0.34% | 3,868 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $544,750 | 0.32% | 5,000 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $544,050 | 0.32% | 6,750 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $536,597 | 0.31% | 17,513 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $534,232 | 0.31% | 8,327 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $518,203 | 0.30% | 3,513 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $515,657 | 0.30% | 13,048 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $503,982 | 0.29% | 252,531 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $493,948 | 0.29% | 1,400 | Common | NONE |
| 17306X102 | CTRN | CITI TRENDS INC | $458,200 | 0.27% | 10,000 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $430,735 | 0.25% | 12,116 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $403,974 | 0.24% | 900 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $386,526 | 0.23% | 584 | Common | NONE |
| 148929902 | CAVA | CAVA GROUP INC | $386,011 | 0.23% | 4,700 | CALL | NONE |
| 097023105 | BA | BOEING CO | $372,586 | 0.22% | 1,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $341,558 | 0.20% | 916 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $335,641 | 0.20% | 11,005 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $332,486 | 0.19% | 1,117 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $325,126 | 0.19% | 4,505 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $320,068 | 0.19% | 2,485 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $305,267 | 0.18% | 1,543 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $304,058 | 0.18% | 1,488 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $299,623 | 0.18% | 3,124 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $293,086 | 0.17% | 992 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $278,366 | 0.16% | 584 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $255,258 | 0.15% | 11,693 | Common | NONE |
| 00206R102 | T | AT&T INC | $251,499 | 0.15% | 8,881 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,380 | 0.14% | 1,010 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $240,042 | 0.14% | 761 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $227,550 | 0.13% | 1,144 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $224,072 | 0.13% | 2,614 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $220,014 | 0.13% | 3,400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,398 | 0.12% | 4,301 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $210,257 | 0.12% | 487 | Common | NONE |
| 886885102 | TLYS | TILLYS INC | $176,000 | 0.10% | 40,000 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $154,050 | 0.09% | 15,000 | Common | NONE |
| 25461A551 | AVS | DIREXION SHARES ETF TRUST | $110,811 | 0.06% | 10,971 | Common | NONE |
| 36352H100 | GAU | GALIANO GOLD INC | $66,780 | 0.04% | 26,500 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $54,530 | 0.03% | 10,250 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $54,150 | 0.03% | 15,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48,876 | 0.03% | 21,603 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32,374 | 0.02% | 32,374 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $14,822 | 0.01% | 11,144 | Common | NONE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $8,460 | 0.00% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.