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AMERIFLEX GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $286,314,783
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCKS · 037833100 · shares: $19,527,808
- NVIDIA Corp · 0 · 67066G104 · shares: $15,534,627
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,897,340
- ALPHABET INC C · COMMON STOCKS · 02079K107 · shares: $5,026,508
- AMAZON.COM INC · COMMON STOCKS · 023135106 · shares: $4,745,074
- ProShares S&P 500 Dividend Aristocrats ETF · 0 · 74348A467 · shares: $4,054,525
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,050,407
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,652,089
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,613,181
- ADVANCED MICRO DEVICES · COMMON STOCKS · 007903107 · shares: $3,439,333
Reported holdings
1,388 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COMMON STOCKS | 037833100 | — | 70,192 shares | $19,527,808 |
| NVIDIA Corp | 0 | 67066G104 | — | 53,947 shares | $15,534,627 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,043 shares | $7,897,340 |
| ALPHABET INC C | COMMON STOCKS | 02079K107 | — | 27,983 shares | $5,026,508 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 | — | 31,011 shares | $4,745,074 |
| ProShares S&P 500 Dividend Aristocrats ETF | 0 | 74348A467 | — | 14,417 shares | $4,054,525 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,776 shares | $4,020,816 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 20,678 shares | $3,652,089 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,754 shares | $3,613,181 |
| ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 | — | 8,932 shares | $3,439,333 |
| COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 | — | 58,564 shares | $3,273,891 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 | — | 22,401 shares | $3,179,525 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 | — | 16,512 shares | $3,134,573 |
| AMGEN INC | COMMON STOCKS | 031162100 | — | 9,706 shares | $3,087,643 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | — | 5,799 shares | $2,974,534 |
| UNION PAC CORP | COM | 907818108 | — | 10,769 shares | $2,930,568 |
| ExxonMobil Holdings Corp | 0 | 30233Q108 | — | 17,698 shares | $2,780,945 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,406 shares | $2,737,543 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 2,765 shares | $2,538,956 |
| TESLA INC | COMMON STOCKS | 88160R101 | — | 8,910 shares | $2,523,761 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 53,075 shares | $2,517,351 |
| BROADCOM INC | COMMON STOCKS | 11135F101 | — | 10,186 shares | $2,401,172 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 1,433 shares | $2,358,007 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 2,748 shares | $2,348,252 |
| PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | — | 15,803 shares | $2,295,834 |
| Coca-Cola Co/The | 0 | 191216100 | — | 25,439 shares | $2,189,789 |
| MICROSOFT CORP | COM | 594918104 | — | 35,903 shares | $2,026,561 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,608 shares | $1,774,699 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 17,965 shares | $1,747,415 |
| BERKSHIRE HATHAWAY, INC. CL B | COMMON STOCKS | 084670702 | — | 10,128 shares | $1,744,320 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 2,195 shares | $1,727,394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 1,084 shares | $1,719,101 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,781 shares | $1,627,782 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 | — | 1,855 shares | $1,609,662 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 30,086 shares | $1,417,541 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,203 shares | $1,384,581 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 586 shares | $1,308,660 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,428 shares | $1,275,083 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 12,648 shares | $1,273,400 |
| NETFLIX INC | COMMON STOCKS | 64110L106 | — | 12,115 shares | $1,244,298 |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 | — | 2,678 shares | $1,221,675 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,864 shares | $1,206,689 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,267 shares | $1,182,613 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 17,214 shares | $1,168,814 |
| ABBVIE INC | COM | 00287Y109 | — | 6,064 shares | $1,160,993 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 6,524 shares | $1,160,708 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 77 shares | $1,108,057 |
| INTUITIVE SURGICAL NEW | COMMON STOCKS | 46120E602 | — | 4,728 shares | $1,101,563 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 4,594 shares | $1,082,959 |
| ISHARES GOLD ETF | ETF - EQUITY | 464285204 | — | 13,699 shares | $1,069,892 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,828 shares | $1,066,217 |
| JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | — | 9,623 shares | $1,064,668 |
| INTERDIGITAL INC | COM | 45867G101 | — | 326 shares | $1,035,113 |
| CISCO SYS INC | COM | 17275R102 | — | 9,624 shares | $1,033,525 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 | — | 4,687 shares | $1,030,815 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,150 shares | $1,016,277 |
| CATERPILLAR INC | COMMON STOCKS | 149123101 | — | 1,244 shares | $1,008,397 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,529 shares | $1,007,533 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 12,642 shares | $987,084 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 | — | 3,716 shares | $985,302 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 806 shares | $976,425 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 40,762 shares | $961,578 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,836 shares | $912,349 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,270 shares | $901,898 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 1,788 shares | $891,553 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 1,008 shares | $872,756 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,591 shares | $871,303 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,374 shares | $865,635 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,151 shares | $823,828 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 17,603 shares | $811,661 |
| CATERPILLAR INC | COM | 149123101 | — | 20,270 shares | $808,520 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,012 shares | $808,433 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,664 shares | $776,245 |
| LAM RESEARCH CORP NEW | COMMON STOCKS | 512807306 | — | 2,354 shares | $773,312 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,951 shares | $754,023 |
| ISHS SEL DIV ETF | ETF - EQUITY | 464287168 | — | 4,948 shares | $752,440 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,961 shares | $734,654 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,989 shares | $721,550 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,096 shares | $718,704 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,401 shares | $711,433 |
| WALMART INC | COMMON STOCKS | 931142103 | — | 6,838 shares | $710,575 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,385 shares | $709,463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 729 shares | $706,304 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 252 shares | $700,119 |
| AT&T INC | COMMON STOCKS | 00206R102 | — | 16,520 shares | $695,280 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 1,525 shares | $692,876 |
| BROWN &BROWN INC | COM | 115236101 | — | 61 shares | $682,506 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 | — | 2,421 shares | $677,938 |
| PHILLIPS EDISON AND COMPANY INC | REAL ESTATE INVESTMENT | 71844V201 | — | 15,474 shares | $672,790 |
| INTEL CORP | COM | 458140100 | — | 842 shares | $672,086 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,672 shares | $670,032 |
| VERIZON COMMUNICATIONS, INC. | COMMON STOCKS | 92343V104 | — | 13,427 shares | $669,715 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 784 shares | $669,686 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 26,625 shares | $666,292 |
| Technology Select Sector SPDR Fund | 0 | 81369Y803 | — | 4,893 shares | $664,922 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,996 shares | $653,608 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,151 shares | $648,248 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 173 shares | $647,950 |
| ELI LILLY & CO | COMMON STOCKS | 532457108 | — | 560 shares | $647,500 |
| ISHARES CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | — | 8,982 shares | $646,277 |