AFG Fiduciary Services Limited Partnership has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Brian Kenney on October 21, 2026, details a portfolio consisting of 63 individual securities.
The largest position in the portfolio is held in the PIMCO Enhanced Short Maturity Active Exchange Traded Fund (Ticker: BIL), with 10,113,979 shares valued at $101,139,000. This is followed by the BlackRock ETF Trust II iShares Flex ETF (Ticker: BILU), which holds 72,560 shares valued at $72,560,000. Other significant holdings include the Vanguard Index Funds Morningstar Total Stock Market ETF (Ticker: VTI) with 2,601 shares valued at $2,610,000, and the Vanguard Tax-Managed Funds Van FTSE Dev Mk ETF (Ticker: VTMGX) with 37,072 shares valued at $3,707,200.
The portfolio includes a mix of individual equities and exchange-traded funds (ETFs). Among the individual stock holdings are Cloudflare Inc. Class A (Ticker: CLOUD) with 6,368 shares valued at $6,368,000, and NVIDIA Corporation (Ticker: NVDA) with 3,404 shares valued at $3,404,000. The filing also lists a substantial position in Envoy Medical Inc. Class A (Ticker: EVYM) with 12,000 shares valued at $12,000,000.
Geographically, the portfolio includes exposure to international markets through funds such as the WisdomTree India Earnings Fund (Ticker: EPI) and the iShares China Large-Cap ETF (Ticker: FXI). The filing lists a total of 63 positions across various sectors, including technology, healthcare, and energy.
