AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

Filed: 7/9/2026ACC: 0001951757-26-000970

📋 What this filing means

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $128.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.46M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

TR UNIT$22.15M17.2%

COM$14.17M11.0%

PGIM ULTRA SH BD$13.55M10.5%

ENHAN SHRT MA AC$10.12M7.9%

CORE S&P SCP ETF$6.31M4.9%

GOLD SHS$4.91M3.8%

ST STR TECHN ETF$4.34M3.4%

Portfolio Concentration

Top 3$45.82M35.7%

4–10$32.66M25.4%

11–25$31.38M24.4%

Rest$18.61M14.5%

Top 3 weight

35.7%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares29.74K

TypeSH

Market value$22.15M

17.24%

Sole

0.00

Shared

0.00

None

29.74K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares273.34K

TypeSH

Market value$13.55M

10.55%

Sole

0.00

Shared

0.00

None

273.34K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares100.65K

TypeSH

Market value$10.12M

7.88%

Sole

0.00

Shared

0.00

None

100.65K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.10K

TypeSH

Market value$6.31M

4.91%

Sole

0.00

Shared

0.00

None

43.10K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares10.40K

TypeSH

Market value$5.39M

4.19%

Sole

0.00

Shared

0.00

None

10.40K

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.99K

TypeSH

Market value$4.91M

3.82%

Sole

0.00

Shared

0.00

None

12.99K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares24.05K

TypeSH

Market value$4.34M

3.38%

Sole

0.00

Shared

0.00

None

24.05K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares52.20K

TypeSH

Market value$3.97M

3.09%

Sole

0.00

Shared

0.00

None

52.20K

AMAZON COM INC

SOLE

COM

Shares15.95K

TypeSH

Market value$3.87M

3.01%

Sole

0.00

Shared

0.00

None

15.95K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares74.13K

TypeSH

Market value$3.86M

3.01%

Sole

0.00

Shared

0.00

None

74.13K

PROSHARES TR

SOLE

SHORT QQQ

Shares129.96K

TypeSH

Market value$3.36M

2.62%

Sole

0.00

Shared

0.00

None

129.96K

PROSHARES TR

SOLE

SHOR S&P 500 NEW

Shares92.22K

TypeSH

Market value$3.05M

2.38%

Sole

0.00

Shared

0.00

None

92.22K

SELECT SECTOR SPDR TR

SOLE

ST STR STAPL ETF

Shares33.49K

TypeSH

Market value$2.85M

2.22%

Sole

0.00

Shared

0.00

None

33.49K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares12K

TypeSH

Market value$2.76M

2.15%

Sole

0.00

Shared

0.00

None

12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares33.70K

TypeSH

Market value$2.39M

1.86%

Sole

0.00

Shared

0.00

None

33.70K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.24K

TypeSH

Market value$2.27M

1.77%

Sole

0.00

Shared

0.00

None

28.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares9.97K

TypeSH

Market value$2.14M

1.67%

Sole

0.00

Shared

0.00

None

9.97K

PROSHARES TR

SOLE

SHRT RUSSELL2000

Shares149.97K

TypeSH

Market value$2.02M

1.57%

Sole

0.00

Shared

0.00

None

149.97K

CLOUDFLARE INC

SOLE

CL A COM

Shares7.93K

TypeSH

Market value$1.92M

1.50%

Sole

0.00

Shared

0.00

None

7.93K

J P MORGAN EXCHANGE TRADED F

SOLE

BETA EURO ET NE

Shares21.25K

TypeSH

Market value$1.67M

1.30%

Sole

0.00

Shared

0.00

None

21.25K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares19.32K

TypeSH

Market value$1.55M

1.21%

Sole

0.00

Shared

0.00

None

19.32K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares27.25K

TypeSH

Market value$1.45M

1.13%

Sole

0.00

Shared

0.00

None

27.25K

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares12.33K

TypeSH

Market value$1.44M

1.12%

Sole

0.00

Shared

0.00

None

12.33K

INVESCO QQQ TR

SOLE

PUT

Shares2K

TypePRN

Market value$1.43M

1.11%

Sole

0.00

Shared

0.00

None

SELECT SECTOR SPDR TR

SOLE

ST STR UTIL ETF

Shares23.51K

TypeSH

Market value$1.08M

0.84%

Sole

0.00

Shared

0.00

None

23.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	29.74K	SH	$22.15M 17.24%	29.74K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	273.34K	SH	$13.55M 10.55%	273.34K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	100.65K	SH	$10.12M 7.88%	100.65K
ISHARES TRSOLE	CORE S&P SCP ETF	43.10K	SH	$6.31M 4.91%	43.10K
ADVANCED MICRO DEVICES INCSOLE	COM	10.40K	SH	$5.39M 4.19%	10.40K
SPDR GOLD TRSOLE	GOLD SHS	12.99K	SH	$4.91M 3.82%	12.99K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	24.05K	SH	$4.34M 3.38%	24.05K
ISHARES TRSOLE	CORE S&P MCP ETF	52.20K	SH	$3.97M 3.09%	52.20K
AMAZON COM INCSOLE	COM	15.95K	SH	$3.87M 3.01%	15.95K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	74.13K	SH	$3.86M 3.01%	74.13K
PROSHARES TRSOLE	SHORT QQQ	129.96K	SH	$3.36M 2.62%	129.96K
PROSHARES TRSOLE	SHOR S&P 500 NEW	92.22K	SH	$3.05M 2.38%	92.22K
SELECT SECTOR SPDR TRSOLE	ST STR STAPL ETF	33.49K	SH	$2.85M 2.22%	33.49K
ISHARES TRSOLE	S&P 500 VAL ETF	12K	SH	$2.76M 2.15%	12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	33.70K	SH	$2.39M 1.86%	33.70K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.24K	SH	$2.27M 1.77%	28.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	9.97K	SH	$2.14M 1.67%	9.97K
PROSHARES TRSOLE	SHRT RUSSELL2000	149.97K	SH	$2.02M 1.57%	149.97K
CLOUDFLARE INCSOLE	CL A COM	7.93K	SH	$1.92M 1.50%	7.93K
J P MORGAN EXCHANGE TRADED FSOLE	BETA EURO ET NE	21.25K	SH	$1.67M 1.30%	21.25K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	19.32K	SH	$1.55M 1.21%	19.32K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	27.25K	SH	$1.45M 1.13%	27.25K
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	12.33K	SH	$1.44M 1.12%	12.33K
INVESCO QQQ TRSOLE	PUT	2K	PRN	$1.43M 1.11%	2K
SELECT SECTOR SPDR TRSOLE	ST STR UTIL ETF	23.51K	SH	$1.08M 0.84%	23.51K

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