Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of March 31, 2026

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 17.8 $31M 482k 63.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 7.4 $13M 256k 49.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.7 $9.8M 97k 100.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $7.5M 87k 86.65
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $7.1M 104k 68.46
Amazon (AMZN) 4.1 $7.1M 1.8M 3.90
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $6.2M 49k 126.11
Apple (AAPL) 3.4 $5.9M 4.6M 1.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $5.8M 9.8k 588.50
Spdr Gold Tr Gold Shs (GLD) 3.3 $5.6M 13k 427.65
Select Sector Spdr Tr State Street Tec (XLK) 2.4 $4.1M 30k 136.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $3.9M 76k 51.91
Advanced Micro Devices (AMD) 2.1 $3.5M 16k 220.18
Select Sector Spdr Tr State Street Con (XLP) 2.0 $3.4M 41k 82.66
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.6M 12k 212.75
NVIDIA Corporation (NVDA) 1.5 $2.5M 731k 3.40
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.1M 7.3k 291.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.1M 32k 65.12
Proshares Tr Short Qqq (PSQ) 1.2 $2.1M 65k 31.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.0M 10k 193.93
Select Sector Spdr Tr State Street Ene (XLE) 1.0 $1.8M 30k 59.68
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.0 $1.8M 24k 73.58
Exxon Mobil Corporation (XOM) 1.0 $1.7M 10k 163.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.6M 30k 54.01
Cloudflare Cl A Com (NET) 0.9 $1.6M 7.5k 211.78
Cava Group Ord (CAVA) 0.9 $1.5M 18k 82.13
Proshares Tr Short S&p 500 Ne (SH) 0.8 $1.4M 38k 37.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $1.3M 19k 69.51
Select Sector Spdr Tr State Street Con (XLY) 0.8 $1.3M 12k 109.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.3M 15k 83.78
Invesco Qqq Tr Put Put Option (Principal) 0.7 $1.2M 2.0k 588.50
Ishares Msci Brazil Etf (EWZ) 0.7 $1.1M 30k 38.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.1M 20k 57.11
Powell Industries (POWL) 0.6 $1.1M 5.6k 186.72
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $1.0M 22k 46.17
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $1.0M 8.9k 113.59
Ishares Msci Pac Jp Etf (EPP) 0.6 $1.0M 19k 53.80
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 4.0k 252.36
Proshares Tr Shrt Russell2000 (RWM) 0.6 $969k 61k 15.96
Vanguard Malvern Fds Multi Sector (VGMS) 0.6 $965k 19k 50.96
Ishares Tr National Mun Etf (MUB) 0.5 $847k 8.0k 106.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $846k 2.6k 325.21
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $826k 20k 41.15
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $790k 2.3k 344.10
Allstate Corporation (ALL) 0.4 $723k 3.5k 208.36
Argan (AGX) 0.4 $720k 1.3k 572.31
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $613k 12k 49.88
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $590k 21k 28.14
Vistra Energy (VST) 0.3 $586k 3.9k 151.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $545k 5.0k 108.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $544k 6.8k 80.60
Capitol Ser Tr Fairlead Tactica (TACK) 0.3 $537k 18k 30.64
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $534k 8.3k 64.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $518k 3.5k 147.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $516k 13k 39.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $504k 253k 2.00
Tesla Motors (TSLA) 0.3 $494k 1.4k 352.82
Citi Trends (CTRN) 0.3 $458k 10k 45.82
Ishares Tr China Lg-cap Etf (FXI) 0.3 $431k 12k 35.55
Texas Pacific Land Corp (TPL) 0.2 $404k 900.00 448.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $387k 584.00 661.86
Cava Group Call Call Option (Principal) 0.2 $386k 4.7k 82.13
Boeing Company (BA) 0.2 $373k 1.8k 212.30
Microsoft Corporation (MSFT) 0.2 $342k 916.00 372.88
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $336k 11k 30.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $333k 1.1k 297.66
Uber Technologies (UBER) 0.2 $325k 4.5k 72.17
Spdr Series Trust State Street Spd (XBI) 0.2 $320k 2.5k 128.80
Vanguard Index Fds Value Etf (VTV) 0.2 $305k 1.5k 197.84
Automatic Data Processing (ADP) 0.2 $304k 1.5k 204.34
Spdr Series Trust State Street Spd (JNK) 0.2 $300k 3.1k 95.91
JPMorgan Chase & Co. (JPM) 0.2 $293k 992.00 295.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $278k 584.00 476.65
Nb Bancorp (NBBK) 0.1 $255k 12k 21.83
At&t (T) 0.1 $252k 8.9k 28.32
Johnson & Johnson (JNJ) 0.1 $243k 1.0k 240.97
Teradyne (TER) 0.1 $240k 761.00 315.43
Chevron Corporation (CVX) 0.1 $228k 1.1k 198.91
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $224k 2.6k 85.72
Vanguard World Extended Dur (EDV) 0.1 $220k 3.4k 64.71
Verizon Communications (VZ) 0.1 $211k 4.3k 49.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $210k 487.00 431.74
Tillys Cl A (TLYS) 0.1 $176k 40k 4.40
Fortuna Mng Corp Com New (FSM) 0.1 $154k 15k 10.27
Direxion Shares Etf Trust Dly Avgo Bear 1x (AVS) 0.1 $111k 11k 10.10
Galiano Gold (GAU) 0.0 $67k 27k 2.52
Teladoc (TDOC) 0.0 $55k 10k 5.32
Denison Mines Corp (DNN) 0.0 $54k 15k 3.61
Comcast Corp Cl A (CMCSA) 0.0 $49k 22k 2.26
Valero Energy Corporation (VLO) 0.0 $32k 32k 1.00
Iqiyi Sponsored Ads (IQ) 0.0 $15k 11k 1.33
Envoy Medical Cl A (COCH) 0.0 $8.5k 12k 0.70