AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

Est. AUM

$171.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$30.5M	481472	17.80%	SOLE
2	PGIM ETF TR	PGIM ULTRA SH BD	$12.7M	255779	7.41%	SOLE
3	PIMCO ETF TR	ENHAN SHRT MA AC	$9.8M	97141	5.70%	SOLE
4	ISHARES TR	20 YR TR BD ETF	$7.5M	87125	4.41%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$7.1M	103518	4.14%	SOLE
6	AMAZON COM INC	COM	$7.1M	1816391	4.14%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$6.2M	49338	3.64%	SOLE
8	APPLE INC	COM	$5.9M	4641303	3.42%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$5.8M	9787	3.37%	SOLE
10	SPDR GOLD TR	GOLD SHS	$5.6M	13121	3.28%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.1M	30030	2.40%	SOLE
12	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.9M	75567	2.29%	SOLE
13	ADVANCED MICRO DEVICES INC	COM	$3.5M	15941	2.05%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET CON	$3.4M	41077	1.98%	SOLE
15	ISHARES TR	S&P 500 VAL ETF	$2.6M	12122	1.51%	SOLE
16	NVIDIA CORPORATION	COM	$2.5M	731064	1.45%	SOLE
17	VANGUARD INDEX FDS	MID CAP ETF	$2.1M	7299	1.24%	SOLE
18	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	32095	1.22%	SOLE
19	PROSHARES TR	SHORT QQQ	$2.1M	65055	1.20%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	10082	1.14%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.8M	29561	1.03%	SOLE
22	J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$1.8M	23789	1.02%	SOLE
23	EXXON MOBIL CORP	COM	$1.6M	10101	0.96%	SOLE
24	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	29965	0.95%	SOLE
25	CLOUDFLARE INC	CL A COM	$1.6M	7482	0.93%	SOLE
26	CAVA GROUP INC	COM	$1.5M	17725	0.85%	SOLE
27	PROSHARES TR	SHORT S&P 500 NE	$1.4M	37628	0.82%	SOLE
28	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	19372	0.79%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET CON	$1.3M	11958	0.76%	SOLE
30	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.3M	15116	0.74%	SOLE
31	INVESCO QQQ TRPUT	PUT	$1.2M	2000	0.69%	SOLE
32	ISHARES INC	MSCI BRAZIL ETF	$1.1M	29834	0.67%	SOLE
33	ISHARES TR	MSCI EMG MKT ETF	$1.1M	20110	0.67%	SOLE
34	POWELL INDS INC	COM	$1.1M	5625	0.61%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.0M	22373	0.60%	SOLE
36	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.0M	8923	0.59%	SOLE
37	ISHARES INC	MSCI PAC JP ETF	$1.0M	18798	0.59%	SOLE
38	ISHARES TR	RUSSELL 2000 ETF	$1.0M	3995	0.59%	SOLE
39	PROSHARES TR	SHRT RUSSELL2000	$969K	60689	0.57%	SOLE
40	VANGUARD MALVERN FDS	MULTI SECTOR	$965K	18933	0.56%	SOLE
41	ISHARES TR	NATIONAL MUN ETF	$847K	7959	0.50%	SOLE
42	VANGUARD INDEX FDS	TOTAL STK MKT	$846K	2601	0.49%	SOLE
43	WISDOMTREE TR	INDIA ERNGS FD	$826K	20068	0.48%	SOLE
44	ISHARES TR	ISHARES SEMICDTR	$790K	2295	0.46%	SOLE
45	ALLSTATE CORP	COM	$723K	3468	0.42%	SOLE
46	ARGAN INC	COM	$720K	1258	0.42%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET FIN	$613K	12292	0.36%	SOLE
48	KRANESHARES TRUST	CSI CHI INTERNET	$589K	20949	0.34%	SOLE
49	VISTRA CORP	COM	$586K	3868	0.34%	SOLE
50	ISHARES TR	IBOXX INV CP ETF	$545K	5000	0.32%	SOLE

1–50 of 92

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.