Institutional
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
CIK 0001907820
$128.5M
Reported AUM
60
Positions
Q2 2026
Period
2026-07-09
Filed
Editorial summary
Summary for AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 18.63% | 72.84% | $22.2M | 17.24% | — | HELD |
| 2 | PULS | PGIM ETF TR | $49.68 | 0.00% | 4.31% | 22.96% | $13.5M | 10.55% | — | HELD |
| 3 | MINT | PIMCO ETF TR | $100.75 | 0.02% | 4.40% | 19.25% | $10.1M | 7.88% | — | HELD |
| 4 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $6.3M | 4.91% | — | HELD |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $5.4M | 4.19% | — | HELD |
| 6 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $4.9M | 3.82% | — | HELD |
| 7 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $4.3M | 3.38% | — | HELD |
| 8 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $4.0M | 3.09% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $3.9M | 3.01% | — | HELD |
| 10 | BINC | BLACKROCK ETF TRUST II | $51.92 | -0.12% | 4.12% | 22.27% | $3.9M | 3.01% | — | HELD |
| 11 | PSQ | PROSHARES TR | $27.91 | 2.12% | -14.03% | -41.86% | $3.4M | 2.62% | — | HELD |
| 12 | SH | PROSHARES TR | $33.93 | 1.53% | -11.17% | -30.47% | $3.1M | 2.38% | — | HELD |
| 13 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | 11.62% | 37.49% | $2.8M | 2.22% | — | HELD |
| 14 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $2.8M | 2.15% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $2.4M | 1.86% | — | HELD |
| 16 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $2.3M | 1.77% | — | HELD |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $2.1M | 1.67% | — | HELD |
| 18 | RWM | PROSHARES TR | $13.88 | 1.61% | -24.35% | -23.03% | $2.0M | 1.57% | — | HELD |
| 19 | NET | CLOUDFLARE INC | $270.38 | 2.38% | 35.12% | 123.94% | $1.9M | 1.50% | — | HELD |
| 20 | BBEU | J P MORGAN EXCHANGE TRADED F | $77.64 | -0.49% | 22.46% | 54.53% | $1.7M | 1.30% | — | HELD |
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | $79.81 | -1.51% | 28.67% | 75.22% | $1.5M | 1.21% | — | HELD |
| 22 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $1.5M | 1.13% | — | HELD |
| 23 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | 4.91% | 27.64% | $1.4M | 1.12% | — | HELD |
| 24 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 20.05% | 79.46% | $1.4M | 1.11% | — | HELD |
| 25 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | 9.07% | 54.40% | $1.1M | 0.84% | — | HELD |
| 26 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $1.1M | 0.83% | — | HELD |
| 27 | AIRR | FIRST TR EXCHANGE TRADED FD | $110.36 | -4.88% | 29.72% | 161.37% | $1.0M | 0.79% | — | HELD |
| 28 | VGMS | VANGUARD MALVERN FDS | $50.78 | -0.19% | 4.74% | 5.04% | $970K | 0.75% | — | HELD |
| 29 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $959K | 0.75% | — | HELD |
| 30 | EWZ | ISHARES INC | $35.47 | -1.61% | 39.44% | 44.28% | $957K | 0.74% | — | HELD |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $930K | 0.72% | — | HELD |
| 32 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $827K | 0.64% | — | HELD |
| 33 | EPI | WISDOMTREE TR | $42.49 | -0.31% | — | — | $777K | 0.60% | — | HELD |
| 34 | ITA | ISHARES TR | $236.26 | -3.56% | — | — | $755K | 0.59% | — | HELD |
| 35 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $752K | 0.59% | — | HELD |
| 36 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $728K | 0.57% | — | HELD |
| 37 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $694K | 0.54% | — | HELD |
| 38 | CIBR | FIRST TR EXCHANGE-TRADED FD | $88.79 | -0.55% | — | — | $682K | 0.53% | — | HELD |
| 39 | KWEB | KRANESHARES TRUST | $27.80 | 1.79% | — | — | $674K | 0.52% | — | HELD |
| 40 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $674K | 0.52% | — | HELD |
| 41 | ALL | ALLSTATE CORP | $274.39 | 0.72% | — | — | $663K | 0.52% | — | HELD |
| 42 | TACK | CAPITOL SER TR | $31.92 | -0.89% | — | — | $545K | 0.42% | — | HELD |
| 43 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $497K | 0.39% | — | HELD |
| 44 | FXI | ISHARES TR | $36.12 | 1.32% | — | — | $387K | 0.30% | — | HELD |
| 45 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $379K | 0.29% | — | HELD |
| 46 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $359K | 0.28% | — | HELD |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $355K | 0.28% | — | HELD |
| 48 | JNK | SPDR SERIES TRUST | $95.39 | -0.23% | — | — | $344K | 0.27% | — | HELD |
| 49 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $322K | 0.25% | — | HELD |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $314K | 0.24% | — | HELD |
| 51 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | — | — | $298K | 0.23% | — | HELD |
| 52 | NBBK | NB BANCORP INC | $22.66 | -1.69% | — | — | $264K | 0.21% | — | HELD |
| 53 | GSEW | GOLDMAN SACHS ETF TR | $94.77 | -1.08% | — | — | $249K | 0.19% | — | HELD |
| 54 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 20.05% | 79.46% | $239K | 0.19% | — | HELD |
| 55 | PFF | ISHARES TR | $30.10 | -0.86% | — | — | $239K | 0.19% | — | HELD |
| 56 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $238K | 0.19% | — | HELD |
| 57 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $236K | 0.18% | — | HELD |
| 58 | AVS | DIREXION SHARES ETF TRUST | $7.98 | 2.70% | — | — | $168K | 0.13% | — | HELD |
| 59 | DNN | DENISON MINES CORP | $2.69 | -2.18% | — | — | $48K | 0.04% | — | HELD |
| 60 | COCH | ENVOY MEDICAL INC | $0.64 | -5.30% | — | — | $9K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000970. 13F discloses long positions only — shorts, foreign equities, and options are excluded.