# AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1907820. Source: https://holderbook.com/funds/1907820-afg-fiduciary-services-limited-partnership/

- Reported value: $128.5M
- Positions: 60
- Weight of the ten largest: 61.1%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.2M | 29,741 | 17.2% | 19 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $13.5M | 273,342 | 10.5% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $10.1M | 100,653 | 7.9% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.3M | 43,098 | 4.9% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.4M | 10,401 | 4.2% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.9M | 12,995 | 3.8% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.3M | 24,049 | 3.4% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.0M | 52,204 | 3.1% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 15,946 | 3.0% | 19 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.9M | 74,132 | 3.0% | 10 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $3.4M | 129,962 | 2.6% | 5 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $3.1M | 92,223 | 2.4% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.8M | 33,489 | 2.2% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.8M | 11,999 | 2.2% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.4M | 33,699 | 1.9% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.3M | 28,242 | 1.8% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.1M | 9,970 | 1.7% | 6 |
| PROSHARES TR | [RWM](https://holderbook.com/stocks/RWM/) | $2.0M | 149,965 | 1.6% | 5 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.9M | 7,927 | 1.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [BBEU](https://holderbook.com/stocks/BBEU/) | $1.7M | 21,249 | 1.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.5M | 19,317 | 1.2% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.5M | 27,251 | 1.1% | 19 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.4M | 12,330 | 1.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 0 | 1.1% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.1M | 23,511 | 0.8% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,743 | 0.8% | 19 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.0M | 8,031 | 0.8% | 8 |
| VANGUARD MALVERN FDS | [VGMS](https://holderbook.com/stocks/VGMS/) | $969.7K | 18,968 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $959.1K | 2,601 | 0.7% | 19 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $956.9K | 27,792 | 0.7% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $929.8K | 15,749 | 0.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $826.8K | 2,679 | 0.6% | 19 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $777.1K | 18,106 | 0.6% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $754.5K | 3,040 | 0.6% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $752.4K | 6,999 | 0.6% | 13 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $728.2K | 13,092 | 0.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $694.4K | 3,564 | 0.5% | 19 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $682.1K | 7,523 | 0.5% | 15 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $674.1K | 26,974 | 0.5% | 19 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $673.5K | 4,459 | 0.5% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $662.9K | 2,648 | 0.5% | 17 |
| CAPITOL SER TR | [TACK](https://holderbook.com/stocks/TACK/) | $545.5K | 17,172 | 0.4% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $497.3K | 1,671 | 0.4% | 19 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $386.9K | 12,125 | 0.3% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $378.7K | 506 | 0.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $358.9K | 919 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $355.3K | 700 | 0.3% | 13 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $343.7K | 3,581 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $321.8K | 962 | 0.3% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $314.4K | 9,015 | 0.2% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $297.8K | 1,856 | 0.2% | 13 |
| NB BANCORP INC | [NBBK](https://holderbook.com/stocks/NBBK/) | $264.1K | 12,493 | 0.2% | 4 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $249.0K | 2,614 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $239.4K | 336 | 0.2% | 19 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $239.3K | 7,850 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $237.9K | 661 | 0.2% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $236.0K | 1,948 | 0.2% | 5 |
| DIREXION SHARES ETF TRUST | [AVS](https://holderbook.com/stocks/AVS/) | $168.2K | 20,362 | 0.1% | 3 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $48.0K | 15,000 | 0.0% | 15 |
| ENVOY MEDICAL INC | [COCH](https://holderbook.com/stocks/COCH/) | $9.0K | 12,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.1% | 101% |
| Q1 2026 | +1.7% | -4.6% | +6.4% | 99% |
| Q1 2024 | +7.3% | +10.0% | -2.7% | 101% |
| Q4 2023 | +11.2% | +11.2% | +0.1% | 100% |
| Q3 2023 | -5.2% | -3.6% | -1.6% | 98% |
| Q2 2023 | +6.3% | +8.3% | -2.0% | 102% |
| Q1 2023 | +7.8% | +7.0% | +0.8% | 100% |
| Q4 2022 | +3.2% | +7.1% | -3.9% | 105% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $128.5M | 60 |
| Q1 2026 | $171.1M | 92 |
| Q4 2025 | $168.6M | 88 |
| Q3 2025 | $173.7M | 92 |
| Q2 2025 | $156.5M | 86 |
| Q1 2025 | $136.6M | 71 |
| Q4 2024 | $141.7M | 73 |
| Q3 2024 | $148.5M | 76 |
| Q2 2024 | $143.4M | 76 |
| Q1 2024 | $135.2M | 83 |
| Q4 2023 | $123.0M | 81 |
| Q3 2023 | $112.8M | 72 |