AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $22.2M | 29,741 | -0.56pp | 19q | -93.8%-$336.4M | |
| PGIM ETF TR | PULS | $13.5M | 273,342 | +3.14pp | 7q | +6.9%+$870.6K | |
| PIMCO ETF TR | MINT | $10.1M | 100,653 | +2.18pp | 11q | +3.6%+$353.1K | |
| ISHARES TR | IJR | $6.3M | 43,098 | +1.28pp | 19q | -12.6%-$914.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.4M | 10,401 | +2.14pp | 19q | -34.8%-$2.9M | |
| SPDR GOLD TR | GLD | $4.9M | 12,995 | +0.54pp | 11q | -1.0%-$47.6K | |
| SELECT SECTOR SPDR TR | XLK | $4.3M | 24,049 | +0.98pp | 19q | -19.9%-$1.1M | |
| ISHARES TR | IJH | $4.0M | 52,204 | -1.05pp | 14q | -49.6%-$3.9M | |
| AMAZON COM INC | AMZN | $3.9M | 15,946 | -1.13pp | 19q | -99.1%-$436.9M | |
| BLACKROCK ETF TRUST II | BINC | $3.9M | 74,132 | +0.71pp | 10q | -1.9%-$74.8K | |
| PROSHARES TR | PSQ | $3.4M | 129,962 | +1.42pp | 5q | +99.8%+$1.7M | |
| PROSHARES TR | SH | $3.1M | 92,223 | +1.55pp | 5q | +145.1%+$1.8M | |
| SELECT SECTOR SPDR TR | XLP | $2.8M | 33,489 | +0.23pp | 19q | -18.5%-$644.9K | |
| ISHARES TR | IVE | $2.8M | 11,999 | +0.64pp | 17q | -1.0%-$28.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 33,699 | +0.64pp | 19q | +5.0%+$113.6K | |
| VANGUARD INDEX FDS | VO | $2.3M | 28,242 | +0.53pp | 18q | +286.9%+$1.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 9,970 | +0.52pp | 6q | -1.1%-$24.1K | |
| PROSHARES TR | RWM | $2.0M | 149,965 | +1.00pp | 5q | +147.1%+$1.2M | |
| CLOUDFLARE INC | NET | $1.9M | 7,927 | +0.57pp | 19q | +5.9%+$107.9K | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $1.7M | 21,249 | +0.27pp | 6q | -10.7%-$199.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.5M | 19,317 | +0.42pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.5M | 27,251 | +0.10pp | 19q | -7.8%-$122.9K | |
| SELECT SECTOR SPDR TR | XLY | $1.4M | 12,330 | +0.36pp | 19q | +3.1%+$43.6K | |
| INVESCO QQQ TR OPT | QQQ | $1.4M | options only | +0.42pp | 5q | OPTIONS | |
| SELECT SECTOR SPDR TR | XLU | $1.1M | 23,511 | +0.23pp | 19q | +5.1%+$52.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 7,743 | -0.14pp | 19q | -23.3%-$323.3K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.0M | 8,031 | +0.19pp | 8q | -10.0%-$112.3K | |
| VANGUARD MALVERN FDS | VGMS | $969.7K | 18,968 | +0.19pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $959.1K | 2,601 | +0.25pp | 19q | HELD | |
| ISHARES INC | EWZ | $956.9K | 27,792 | +0.07pp | 5q | -6.8%-$70.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $929.8K | 15,749 | -0.22pp | 19q | -47.4%-$839.3K | |
| APPLE INC | AAPL | $826.8K | 2,679 | -2.78pp | 19q | -99.9%-$1.4B | |
| WISDOMTREE TR | EPI | $777.1K | 18,106 | +0.12pp | 7q | -9.8%-$84.2K | |
| ISHARES TR | ITA | $754.5K | 3,040 | - | new | NEW | |
| ISHARES TR | MUB | $752.4K | 6,999 | +0.09pp | 13q | -12.1%-$103.2K | |
| SELECT SECTOR SPDR TR | XLF | $728.2K | 13,092 | +0.21pp | 7q | +6.5%+$44.5K | |
| NVIDIA CORPORATION | NVDA | $694.4K | 3,564 | -0.91pp | 19q | -99.5%-$141.7M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $682.1K | 7,523 | +0.22pp | 15q | -9.7%-$72.9K | |
| KRANESHARES TRUST | KWEB | $674.1K | 26,974 | +0.18pp | 19q | +28.8%+$150.6K | |
| VISTRA CORP | VST | $673.5K | 4,459 | +0.18pp | 7q | +15.3%+$89.3K | |
| ALLSTATE CORP | ALL | $662.9K | 2,648 | +0.09pp | 17q | -23.6%-$205.3K | |
| CAPITOL SER TR | TACK | $545.5K | 17,172 | +0.11pp | 13q | -1.9%-$10.8K | |
| ISHARES TR | IWM | $497.3K | 1,671 | -0.20pp | 19q | -58.2%-$691.6K | |
| ISHARES TR | FXI | $386.9K | 12,125 | +0.05pp | 8q | HELD | |
| ISHARES TR | IVV | $378.7K | 506 | +0.07pp | 15q | -13.4%-$58.4K | |
| MICROSOFT CORP | MSFT | $358.9K | 919 | +0.08pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $355.3K | 700 | +0.11pp | 13q | +19.9%+$58.9K | |
| SPDR SERIES TRUST | JNK | $343.7K | 3,581 | +0.09pp | 5q | +14.6%+$43.9K | |
| JPMORGAN CHASE & CO | JPM | $321.8K | 962 | +0.08pp | 11q | -3.0%-$10.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $314.4K | 9,015 | -0.06pp | 7q | -30.9%-$140.6K | |
| SPDR SERIES TRUST | XBI | $297.8K | 1,856 | +0.04pp | 13q | -25.3%-$100.9K | |
| NB BANCORP INC | NBBK | $264.1K | 12,493 | +0.06pp | 4q | +6.8%+$16.9K | |
| GOLDMAN SACHS ETF TR | GSEW | $249.0K | 2,614 | +0.06pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $239.4K | 336 | -3.18pp | 19q | -96.6%-$6.7M | |
| ISHARES TR | PFF | $239.3K | 7,850 | -0.01pp | 11q | -28.7%-$96.2K | |
| ALPHABET INC | GOOGL | $237.9K | 661 | -0.11pp | 4q | -99.7%-$90.7M | |
| ISHARES TR | IWF | $236.0K | 1,948 | +0.06pp | 5q | +300.0%+$177.0K | |
| DIREXION SHARES ETF TRUST | AVS | $168.2K | 20,362 | +0.07pp | 3q | +85.6%+$77.6K | |
| DENISON MINES CORP | DNN | $48.0K | 15,000 | +0.01pp | 15q | HELD | |
| ENVOY MEDICAL INC | COCH | $9.0K | 12,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $23.8M | 18.5% |
| Semiconductors & Electronics | $6.1M | 4.7% |
| Capital Markets | $5.2M | 4.1% |
| Retail & Consumer | $3.9M | 3.0% |
| Software & IT Services | $2.5M | 2.0% |
| Other sectors | $3.2M | 2.5% |
| Not classified | $83.8M | 65.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $128.5M | 60 | 1 | 18 | 32 | 33 | 61.1% | 9 |
| Q1 2026 | $171.1M | 92 | 11 | 32 | 19 | 7 | 57.3% | 8 |
| Q4 2025 | $168.6M | 88 | 4 | 23 | 42 | 8 | 56.6% | 6 |
| Q3 2025 | $173.7M | 92 | 12 | 18 | 27 | 6 | 54.3% | 17 |
| Q2 2025 | $156.5M | 86 | 20 | 24 | 25 | 5 | 56.6% | 11 |
| Q1 2025 | $136.6M | 71 | 7 | 28 | 20 | 9 | 61.5% | 11 |
| Q4 2024 | $141.7M | 73 | 12 | 15 | 25 | 15 | 59.2% | 17 |
| Q3 2024 | $148.5M | 76 | 8 | 18 | 21 | 8 | 66.3% | 15 |
| Q2 2024 | $143.4M | 76 | 6 | 18 | 32 | 13 | 61.4% | 31 |
| Q1 2024 | $135.2M | 83 | 12 | 13 | 37 | 10 | 63.8% | 15 |
| Q4 2023 | $123.0M | 81 | 13 | 12 | 38 | 4 | 61.0% | 11 |
| Q3 2023 | $112.8M | 72 | 1 | 14 | 28 | 12 | 63.2% | 23 |
| Q2 2023 | $132.8M | 83 | 15 | 28 | 18 | 8 | 61.0% | 18 |
| Q1 2023 | $108.3M | 76 | 12 | 17 | 23 | 14 | 63.8% | 34 |
| Q4 2022 | $106.3M | 78 | 11 | 11 | 33 | 15 | 58.6% | 45 |
| Q3 2022 | $106.2M | 82 | 12 | 35 | 23 | 10 | 56.8% | 46 |
| Q2 2022 | $115.1M | 80 | 13 | 27 | 24 | 18 | 52.2% | 46 |
| Q1 2022 | $142.2M | 85 | 19 | 26 | 26 | 12 | 54.5% | 46 |
| Q4 2021 | $142.4M | 78 | 0 | 0 | 0 | 0 | 62.8% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.