Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of June 30, 2026

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 60 positions in its portfolio as reported in the June 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) 17.2 $22M 30k 744.78
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 10.5 $14M 273k 49.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.9 $10M 101k 100.54
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $6.3M 43k 146.48
Advanced Micro Devices (AMD) 4.2 $5.4M 10k 517.82
Spdr Gold Tr Gold Shs (GLD) 3.8 $4.9M 13k 378.12
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.4 $4.3M 24k 180.59
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.0M 52k 76.09
Amazon (AMZN) 3.0 $3.9M 16k 242.67
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 3.0 $3.9M 74k 52.13
Proshares Tr Short Qqq (PSQ) 2.6 $3.4M 130k 25.89
Proshares Tr Shor S&p 500 New (SH) 2.4 $3.1M 92k 33.12
Select Sector Spdr Tr St Str Stapl Etf (XLP) 2.2 $2.8M 34k 84.99
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $2.8M 12k 230.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $2.4M 34k 70.81
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.3M 28k 80.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.1M 10k 214.92
Proshares Tr Shrt Russell2000 (RWM) 1.6 $2.0M 150k 13.44
Cloudflare Cl A Com (NET) 1.5 $1.9M 7.9k 242.41
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 1.3 $1.7M 21k 78.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $1.5M 19k 80.14
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.1 $1.5M 27k 53.22
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.1 $1.4M 12k 117.12
Invesco Qqq Tr Put Put Option (Principal) 1.1 $1.4M 2.0k 712.60
Select Sector Spdr Tr St Str Util Etf (XLU) 0.8 $1.1M 24k 45.76
Exxon Mobil Corporation (XOM) 0.8 $1.1M 7.7k 137.10
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $1.0M 8.0k 125.90
Vanguard Malvern Fds Multi Sector (VGMS) 0.8 $970k 19k 51.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $959k 2.6k 368.76
Ishares Msci Brazil Etf (EWZ) 0.7 $957k 28k 34.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $930k 16k 59.04
Apple (AAPL) 0.6 $827k 2.7k 308.63
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $777k 18k 42.92
Ishares Tr Us Aer Def Etf (ITA) 0.6 $755k 3.0k 248.19
Ishares Tr National Mun Etf (MUB) 0.6 $752k 7.0k 107.50
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.6 $728k 13k 55.62
NVIDIA Corporation (NVDA) 0.5 $694k 3.6k 194.83
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.5 $682k 7.5k 90.67
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $674k 27k 24.99
Vistra Energy (VST) 0.5 $674k 4.5k 151.05
Allstate Corporation (ALL) 0.5 $663k 2.6k 250.33
Capitol Ser Tr Fair Ta Sect Etf (TACK) 0.4 $546k 17k 31.76
Ishares Tr Russell 2000 Etf (IWM) 0.4 $497k 1.7k 297.58
Ishares Tr China Lg-cap Etf (FXI) 0.3 $387k 12k 31.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $379k 506.00 748.43
Microsoft Corporation (MSFT) 0.3 $359k 919.00 390.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $355k 700.00 507.54
Spdr Series Trust St Bloo High Etf (JNK) 0.3 $344k 3.6k 95.99
JPMorgan Chase & Co. (JPM) 0.3 $322k 962.00 334.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $314k 9.0k 34.87
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $298k 1.9k 160.46
Nb Bancorp (NBBK) 0.2 $264k 13k 21.14
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $249k 2.6k 95.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $239k 336.00 712.60
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $239k 7.9k 30.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $238k 661.00 359.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $236k 1.9k 121.16
Direxion Shares Etf Trust Dly Avgo Bear 1x (AVS) 0.1 $168k 20k 8.26
Denison Mines Corp (DNN) 0.0 $48k 15k 3.20
Envoy Medical Cl A (COCH) 0.0 $9.0k 12k 0.75