Q2 2026 · 13F-HR
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIPholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000970
$128.5M
Reported value
60
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.2M | 17.2% | 29,741 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $13.5M | 10.5% | 273,342 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $10.1M | 7.88% | 100,653 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.3M | 4.91% | 43,098 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 4.19% | 10,401 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 3.82% | 12,995 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 3.38% | 24,049 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.0M | 3.09% | 52,204 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 3.01% | 15,946 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.9M | 3.01% | 74,132 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $3.4M | 2.62% | 129,962 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $3.1M | 2.38% | 92,223 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.8M | 2.22% | 33,489 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.8M | 2.15% | 11,999 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 1.86% | 33,699 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 1.77% | 28,242 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.67% | 9,970 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $2.0M | 1.57% | 149,965 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 1.50% | 7,927 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.30% | 21,249 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.21% | 19,317 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 1.13% | 27,251 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 1.12% | 12,330 | Common | NONE |
| 46090E953 | QQQ | INVESCO QQQ TR | $1.4M | 1.11% | 2,000 | PUT | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.84% | 23,511 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.83% | 7,743 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.79% | 8,031 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $969,717 | 0.75% | 18,968 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $959,145 | 0.75% | 2,601 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $956,895 | 0.74% | 27,792 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $929,824 | 0.72% | 15,749 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $826,820 | 0.64% | 2,679 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $777,093 | 0.60% | 18,106 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $754,505 | 0.59% | 3,040 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $752,373 | 0.59% | 6,999 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $728,177 | 0.57% | 13,092 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $694,374 | 0.54% | 3,564 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $682,079 | 0.53% | 7,523 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $674,073 | 0.52% | 26,974 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $673,532 | 0.52% | 4,459 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $662,874 | 0.52% | 2,648 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $545,458 | 0.42% | 17,172 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $497,256 | 0.39% | 1,671 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $386,919 | 0.30% | 12,125 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $378,706 | 0.29% | 506 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $358,860 | 0.28% | 919 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $355,275 | 0.28% | 700 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $343,740 | 0.27% | 3,581 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $321,760 | 0.25% | 962 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $314,353 | 0.24% | 9,015 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $297,814 | 0.23% | 1,856 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $264,102 | 0.21% | 12,493 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $248,957 | 0.19% | 2,614 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239,434 | 0.19% | 336 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $239,265 | 0.19% | 7,850 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $237,901 | 0.19% | 661 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $236,020 | 0.18% | 1,948 | Common | NONE |
| 25461A551 | AVS | DIREXION SHARES ETF TRUST | $168,179 | 0.13% | 20,362 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $48,000 | 0.04% | 15,000 | Common | NONE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $9,024 | 0.01% | 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.