2026 Q2 Portfolio Activity
In 2026 Q2, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP maintained a portfolio of 93 distinct positions. The most significant new addition was ISHARES TR, now representing 0.59% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 6.9%. Conversely, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP completely exited their position in ISHARES TR.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
SPY (17.2%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 17.24% | 17.80% |
#1
Prev: #1
|
6.0 |
—
|
-451,731 | -93.8% |
P
S
|
29,741 | $22,150,642 |
$536.28
+37.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
PULS
PGIM ETF TR
|
ETF | 10.55% | 7.41% |
#2
Prev: #2
|
7.5 |
—
|
17,563 | 6.9% |
P
S
|
273,342 | $13,549,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MINT
PIMCO ETF TR
|
ETF | 7.88% | 5.70% |
#3
Prev: #3
|
4.7 |
—
|
3,512 | 3.6% |
P
S
|
100,653 | $10,119,618 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 4.91% | 3.64% |
#4
3
Prev: #7
|
3.0 |
—
|
-6,240 | -12.6% |
P
S
|
43,098 | $6,312,983 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.19% | 2.05% |
#5
8
Prev: #13
|
2.2 |
—
|
-5,540 | -34.8% |
P
S
|
10,401 | $5,385,846 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.82% | 3.28% |
#6
4
Prev: #10
|
2.0 |
—
|
-126 | -1.0% |
P
S
|
12,995 | $4,913,671 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.38% | 2.40% |
#7
4
Prev: #11
|
1.9 |
—
|
-5,981 | -19.9% |
P
S
|
24,049 | $4,343,006 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 3.09% | 4.14% |
#8
3
Prev: #5
|
1.2 |
—
|
-51,314 | -49.6% |
P
S
|
52,204 | $3,972,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.01% | 4.14% |
#9
3
Prev: #6
|
1.2 |
—
|
-1,800,445 | -99.1% |
P
S
|
15,946 | $3,869,613 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.01% | 2.29% |
#10
2
Prev: #12
|
1.7 |
—
|
-1,435 | -1.9% |
P
S
|
74,132 | $3,864,477 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSQ
PROSHARES TR
|
ETF | 2.62% | 1.20% |
#11
8
Prev: #19
|
4.0 |
—
|
64,907 | 99.8% |
P
S
|
129,962 | $3,364,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SH
PROSHARES TR
|
ETF | 2.38% | 0.82% |
#12
15
Prev: #27
|
4.0 |
—
|
54,595 | 145.1% |
P
S
|
92,223 | $3,054,436 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.22% | 1.99% |
#13
1
Prev: #14
|
1.4 |
—
|
-7,588 | -18.5% |
P
S
|
33,489 | $2,846,271 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 2.15% | 1.51% |
#14
1
Prev: #15
|
1.4 |
—
|
-123 | -1.0% |
P
S
|
11,999 | $2,762,258 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.86% | 1.22% |
#15
3
Prev: #18
|
1.2 |
—
|
1,604 | 5.0% |
P
S
|
33,699 | $2,386,256 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.77% | 1.24% |
#16
1
Prev: #17
|
3.7 |
—
|
20,943 | 286.9% |
P
S
|
28,242 | $2,273,767 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.67% | 1.14% |
#17
3
Prev: #20
|
1.2 |
—
|
-112 | -1.1% |
P
S
|
9,970 | $2,142,752 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RWM
PROSHARES TR
|
ETF | 1.57% | 0.57% |
#18
21
Prev: #39
|
3.6 |
—
|
89,276 | 147.1% |
P
S
|
149,965 | $2,015,523 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.50% | 0.93% |
#19
6
Prev: #25
|
2.6 |
—
|
445 | 5.9% |
P
S
|
7,927 | $1,921,584 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 1.30% | 1.02% |
#20
2
Prev: #22
|
1.0 |
—
|
-2,540 | -10.7% |
P
S
|
21,249 | $1,666,976 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.21% | 0.79% |
#21
7
Prev: #28
|
1.0 |
—
|
-55 | -0.3% |
P
S
|
19,317 | $1,548,068 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.13% | 1.03% |
#22
1
Prev: #21
|
1.0 |
—
|
-2,310 | -7.8% |
P
S
|
27,251 | $1,450,298 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.12% | 0.76% |
#23
6
Prev: #29
|
0.9 |
—
|
372 | 3.1% |
P
S
|
12,330 | $1,444,090 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 1.11% | 0.69% |
#24
7
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
2,000 | $1,425,200 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
XLU
SELECT SECTOR S...
|
ETF | 0.84% | 0.60% |
#25
10
Prev: #35
|
2.3 |
—
|
1,138 | 5.1% |
P
S
|
23,511 | $1,075,861 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 0.96% |
#26
3
Prev: #23
|
0.3 |
—
|
-2,358 | -23.3% |
P
S
|
7,743 | $1,061,527 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.59% |
#27
9
Prev: #36
|
0.8 |
—
|
-892 | -10.0% |
P
S
|
8,031 | $1,011,134 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.75% | 0.56% |
#28
12
Prev: #40
|
0.8 |
—
|
35 | 0.2% |
P
S
|
18,968 | $969,717 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.49% |
#29
13
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
2,601 | $959,145 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EWZ
ISHARES INC
|
ETF | 0.74% | 0.67% |
#30
2
Prev: #32
|
0.8 |
—
|
-2,042 | -6.8% |
P
S
|
27,792 | $956,895 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.95% |
#31
7
Prev: #24
|
0.3 |
—
|
-14,216 | -47.4% |
P
S
|
15,749 | $929,824 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 3.42% |
#32
24
Prev: #8
|
0.3 |
—
|
-4,638,624 | -99.9% |
P
S
|
2,679 | $826,820 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.60% | 0.48% |
#33
10
Prev: #43
|
0.7 |
—
|
-1,962 | -9.8% |
P
S
|
18,106 | $777,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITA
ISHARES TR
|
ETF | 0.59% | — |
#34
Prev: #—
|
3.7 |
—
|
3,040 | — |
NEW
|
3,040 | $754,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.59% | 0.50% |
#35
6
Prev: #41
|
0.7 |
—
|
-960 | -12.1% |
P
S
|
6,999 | $752,373 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.57% | 0.36% |
#36
11
Prev: #47
|
2.2 |
—
|
800 | 6.5% |
P
S
|
13,092 | $728,177 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 1.45% |
#37
21
Prev: #16
|
0.2 |
—
|
-727,500 | -99.5% |
P
S
|
3,564 | $694,374 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.31% |
#38
15
Prev: #53
|
0.7 |
—
|
-804 | -9.7% |
P
S
|
7,523 | $682,079 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.52% | 0.34% |
#39
9
Prev: #48
|
2.7 |
—
|
6,025 | 28.8% |
P
S
|
26,974 | $674,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VST
VISTRA CORP
|
Utilities | 0.52% | 0.34% |
#40
9
Prev: #49
|
2.2 |
—
|
591 | 15.3% |
P
S
|
4,459 | $673,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.52% | 0.42% |
#41
4
Prev: #45
|
0.2 |
—
|
-820 | -23.6% |
P
S
|
2,648 | $662,874 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TACK
CAPITOL SER TR
|
ETF | 0.42% | 0.31% |
#42
10
Prev: #52
|
0.7 |
—
|
-341 | -1.9% |
P
S
|
17,172 | $545,458 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.59% |
#43
5
Prev: #38
|
0.2 |
—
|
-2,324 | -58.2% |
P
S
|
1,671 | $497,256 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FXI
ISHARES TR
|
ETF | 0.30% | 0.25% |
#44
15
Prev: #59
|
0.6 |
—
|
9 | 0.1% |
P
S
|
12,125 | $386,919 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.23% |
#45
16
Prev: #61
|
0.6 |
—
|
-78 | -13.4% |
P
S
|
506 | $378,706 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.20% |
#46
18
Prev: #64
|
0.6 |
—
|
3 | 0.3% |
P
S
|
919 | $358,860 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.16% |
#47
26
Prev: #73
|
2.1 |
—
|
116 | 19.9% |
P
S
|
700 | $355,275 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.27% | 0.18% |
#48
23
Prev: #71
|
2.1 |
—
|
457 | 14.6% |
P
S
|
3,581 | $343,740 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.17% |
#49
23
Prev: #72
|
0.6 |
—
|
-30 | -3.0% |
P
S
|
962 | $321,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.24% | 0.30% |
#50
5
Prev: #55
|
0.1 |
—
|
-4,033 | -30.9% |
P
S
|
9,015 | $314,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 93 holdings