Filed: 4/8/2026ACC: 0001951757-26-000545
📋 What this filing means
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $171.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$171.05M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
TR UNIT$30.46M17.8%
COM$29.75M17.4%
PGIM ULTRA SH BD$12.67M7.4%
ENHAN SHRT MA AC$9.75M5.7%
20 YR TR BD ETF$7.55M4.4%
CORE S&P MCP ETF$7.09M4.1%
CORE S&P SCP ETF$6.22M3.6%
Portfolio Concentration
Top 3$52.88M30.9%
4–10$45.16M26.4%
11–25$36.60M21.4%
Rest$36.42M21.3%
Top 3 weight
30.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares481.47K
TypeSH
Market value$30.46M
17.80%
Sole
0.00
Shared
0.00
None
481.47K
PGIM ETF TR
SOLEShares255.78K
TypeSH
Market value$12.67M
7.41%
Sole
0.00
Shared
0.00
None
255.78K
PIMCO ETF TR
SOLEShares97.14K
TypeSH
Market value$9.75M
5.70%
Sole
0.00
Shared
0.00
None
97.14K
ISHARES TR
SOLEShares87.13K
TypeSH
Market value$7.55M
4.41%
Sole
0.00
Shared
0.00
None
87.13K
ISHARES TR
SOLEShares103.52K
TypeSH
Market value$7.09M
4.14%
Sole
0.00
Shared
0.00
None
103.52K
AMAZON COM INC
SOLEShares1.82M
TypeSH
Market value$7.08M
4.14%
Sole
0.00
Shared
0.00
None
1.82M
ISHARES TR
SOLEShares49.34K
TypeSH
Market value$6.22M
3.64%
Sole
0.00
Shared
0.00
None
49.34K
APPLE INC
SOLEShares4.64M
TypeSH
Market value$5.86M
3.42%
Sole
0.00
Shared
0.00
None
4.64M
INVESCO QQQ TR
SOLEShares9.79K
TypeSH
Market value$5.76M
3.37%
Sole
0.00
Shared
0.00
None
9.79K
SPDR GOLD TR
SOLEShares13.12K
TypeSH
Market value$5.61M
3.28%
Sole
0.00
Shared
0.00
None
13.12K
SELECT SECTOR SPDR TR
SOLEShares30.03K
TypeSH
Market value$4.11M
2.40%
Sole
0.00
Shared
0.00
None
30.03K
BLACKROCK ETF TRUST II
SOLEShares75.57K
TypeSH
Market value$3.92M
2.29%
Sole
0.00
Shared
0.00
None
75.57K
ADVANCED MICRO DEVICES INC
SOLEShares15.94K
TypeSH
Market value$3.51M
2.05%
Sole
0.00
Shared
0.00
None
15.94K
SELECT SECTOR SPDR TR
SOLEShares41.08K
TypeSH
Market value$3.40M
1.99%
Sole
0.00
Shared
0.00
None
41.08K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$2.58M
1.51%
Sole
0.00
Shared
0.00
None
12.12K
NVIDIA CORPORATION
SOLEShares731.06K
TypeSH
Market value$2.49M
1.45%
Sole
0.00
Shared
0.00
None
731.06K
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$2.13M
1.24%
Sole
0.00
Shared
0.00
None
7.30K
VANGUARD TAX-MANAGED FDS
SOLEShares32.09K
TypeSH
Market value$2.09M
1.22%
Sole
0.00
Shared
0.00
None
32.09K
PROSHARES TR
SOLEShares65.06K
TypeSH
Market value$2.06M
1.20%
Sole
0.00
Shared
0.00
None
65.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.08K
TypeSH
Market value$1.96M
1.14%
Sole
0.00
Shared
0.00
None
10.08K
SELECT SECTOR SPDR TR
SOLEShares29.56K
TypeSH
Market value$1.76M
1.03%
Sole
0.00
Shared
0.00
None
29.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.79K
TypeSH
Market value$1.75M
1.02%
Sole
0.00
Shared
0.00
None
23.79K
EXXON MOBIL CORP
SOLEShares10.10K
TypeSH
Market value$1.65M
0.96%
Sole
0.00
Shared
0.00
None
10.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.96K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
29.96K
CLOUDFLARE INC
SOLEShares7.48K
TypeSH
Market value$1.58M
0.93%
Sole
0.00
Shared
0.00
None
7.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 481.47K | SH | $30.46M 17.80% | 0.00 | 0.00 | 481.47K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 255.78K | SH | $12.67M 7.41% | 0.00 | 0.00 | 255.78K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 97.14K | SH | $9.75M 5.70% | 0.00 | 0.00 | 97.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 87.13K | SH | $7.55M 4.41% | 0.00 | 0.00 | 87.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 103.52K | SH | $7.09M 4.14% | 0.00 | 0.00 | 103.52K |
AMAZON COM INCSOLE | COM | 1.82M | SH | $7.08M 4.14% | 0.00 | 0.00 | 1.82M |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.34K | SH | $6.22M 3.64% | 0.00 | 0.00 | 49.34K |
APPLE INCSOLE | COM | 4.64M | SH | $5.86M 3.42% | 0.00 | 0.00 | 4.64M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.79K | SH | $5.76M 3.37% | 0.00 | 0.00 | 9.79K |
SPDR GOLD TRSOLE | GOLD SHS | 13.12K | SH | $5.61M 3.28% | 0.00 | 0.00 | 13.12K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 30.03K | SH | $4.11M 2.40% | 0.00 | 0.00 | 30.03K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 75.57K | SH | $3.92M 2.29% | 0.00 | 0.00 | 75.57K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.94K | SH | $3.51M 2.05% | 0.00 | 0.00 | 15.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 41.08K | SH | $3.40M 1.99% | 0.00 | 0.00 | 41.08K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.12K | SH | $2.58M 1.51% | 0.00 | 0.00 | 12.12K |
NVIDIA CORPORATIONSOLE | COM | 731.06K | SH | $2.49M 1.45% | 0.00 | 0.00 | 731.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.30K | SH | $2.13M 1.24% | 0.00 | 0.00 | 7.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.09K | SH | $2.09M 1.22% | 0.00 | 0.00 | 32.09K |
PROSHARES TRSOLE | SHORT QQQ | 65.06K | SH | $2.06M 1.20% | 0.00 | 0.00 | 65.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.08K | SH | $1.96M 1.14% | 0.00 | 0.00 | 10.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 29.56K | SH | $1.76M 1.03% | 0.00 | 0.00 | 29.56K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 23.79K | SH | $1.75M 1.02% | 0.00 | 0.00 | 23.79K |
EXXON MOBIL CORPSOLE | COM | 10.10K | SH | $1.65M 0.96% | 0.00 | 0.00 | 10.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.96K | SH | $1.62M 0.95% | 0.00 | 0.00 | 29.96K |
CLOUDFLARE INCSOLE | CL A COM | 7.48K | SH | $1.58M 0.93% | 0.00 | 0.00 | 7.48K |
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