Holders — by stockHoldings — by fund
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001907820
$128.5M
disclosed book value
60
positions
17.2%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 29,741 | $22.2M | 17.2% |
| 2 | PULSPGIM ETF TR | 273,342 | $13.5M | 10.5% |
| 3 | MINTPIMCO ETF TR | 100,653 | $10.1M | 7.9% |
| 4 | IJRISHARES TR | 43,098 | $6.3M | 4.9% |
| 5 | AMDADVANCED MICRO DEVICES INC | 10,401 | $5.4M | 4.2% |
| 6 | GLDSPDR GOLD TR | 12,995 | $4.9M | 3.8% |
| 7 | XLKSELECT SECTOR SPDR TR | 24,049 | $4.3M | 3.4% |
| 8 | IJHISHARES TR | 52,204 | $4.0M | 3.1% |
| 9 | AMZNAMAZON COM INC | 15,946 | $3.9M | 3% |
| 10 | BINCBLACKROCK ETF TRUST II | 74,132 | $3.9M | 3% |
| 11 | PSQPROSHARES TR | 129,962 | $3.4M | 2.6% |
| 12 | SHPROSHARES TR | 92,223 | $3.1M | 2.4% |
| 13 | XLPSELECT SECTOR SPDR TR | 33,489 | $2.8M | 2.2% |
| 14 | IVEISHARES TR | 11,999 | $2.8M | 2.2% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 33,699 | $2.4M | 1.9% |
| 16 | VOVANGUARD INDEX FDS | 28,242 | $2.3M | 1.8% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 9,970 | $2.1M | 1.7% |
| 18 | RWMPROSHARES TR | 149,965 | $2.0M | 1.6% |
| 19 | NETCLOUDFLARE INC | 7,927 | $1.9M | 1.5% |
| 20 | BBEUJ P MORGAN EXCHANGE TRADED F | 21,249 | $1.7M | 1.3% |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 19,317 | $1.5M | 1.2% |
| 22 | XLESELECT SECTOR SPDR TR | 27,251 | $1.5M | 1.1% |
| 23 | XLYSELECT SECTOR SPDR TR | 12,330 | $1.4M | 1.1% |
| 24 | INVESCO QQQ TRPUT | 2,000 | $1.4M | 1.1% |
| 25 | XLUSELECT SECTOR SPDR TR | 23,511 | $1.1M | 0.8% |
| 26 | EXMOCEXXON MOBIL CORP | 7,743 | $1.1M | 0.8% |
| 27 | AIRRFIRST TR EXCHANGE TRADED FD | 8,031 | $1.0M | 0.8% |
| 28 | VGMSVANGUARD MALVERN FDS | 18,968 | $969,717 | 0.8% |
| 29 | VTIVANGUARD INDEX FDS | 2,601 | $959,145 | 0.7% |
| 30 | EWZISHARES INC | 27,792 | $956,895 | 0.7% |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 15,749 | $929,824 | 0.7% |
| 32 | AAPLAPPLE INC | 2,679 | $826,820 | 0.6% |
| 33 | EPIWISDOMTREE TR | 18,106 | $777,093 | 0.6% |
| 34 | ITAISHARES TR | 3,040 | $754,505 | 0.6% |
| 35 | MUBISHARES TR | 6,999 | $752,373 | 0.6% |
| 36 | XLFSELECT SECTOR SPDR TR | 13,092 | $728,177 | 0.6% |
| 37 | NVDANVIDIA CORPORATION | 3,564 | $694,374 | 0.5% |
| 38 | CIBRFIRST TR EXCHANGE-TRADED FD | 7,523 | $682,079 | 0.5% |
| 39 | KWEBKRANESHARES TRUST | 26,974 | $674,073 | 0.5% |
| 40 | VSTVISTRA CORP | 4,459 | $673,532 | 0.5% |
| 41 | ALLALLSTATE CORP | 2,648 | $662,874 | 0.5% |
| 42 | TACKCAPITOL SER TR | 17,172 | $545,458 | 0.4% |
| 43 | IWMISHARES TR | 1,671 | $497,256 | 0.4% |
| 44 | FXIISHARES TR | 12,125 | $386,919 | 0.3% |
| 45 | IVVISHARES TR | 506 | $378,706 | 0.3% |
| 46 | MSFTMICROSOFT CORP | 919 | $358,860 | 0.3% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 700 | $355,275 | 0.3% |
| 48 | JNKSPDR SERIES TRUST | 3,581 | $343,740 | 0.3% |
| 49 | JPMJPMORGAN CHASE & CO | 962 | $321,760 | 0.3% |
| 50 | IBITISHARES BITCOIN TRUST ETF | 9,015 | $314,353 | 0.2% |
| 51 | XBISPDR SERIES TRUST | 1,856 | $297,814 | 0.2% |
| 52 | NBBKNB BANCORP INC | 12,493 | $264,102 | 0.2% |
| 53 | GSEWGOLDMAN SACHS ETF TR | 2,614 | $248,957 | 0.2% |
| 54 | QQQINVESCO QQQ TR | 336 | $239,434 | 0.2% |
| 55 | PFFISHARES TR | 7,850 | $239,265 | 0.2% |
| 56 | GOOGLALPHABET INC | 661 | $237,901 | 0.2% |
| 57 | IWFISHARES TR | 1,948 | $236,020 | 0.2% |
| 58 | AVSDIREXION SHARES ETF TRUST | 20,362 | $168,179 | 0.1% |
| 59 | DNNDENISON MINES CORP | 15,000 | $48,000 | 0% |
| 60 | COCHENVOY MEDICAL INC | 12,000 | $9,024 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.