← Back to Discover
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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 2,309 shares | $137,313 |
| DIAMONDBACK ENERGY INC | COMMON STOCKS | 25278X109 | — | 1,686 shares | $136,387 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 49 shares | $135,616 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 101 shares | $135,110 |
| TJX COS INC NEW | COM | 872540109 | — | 662 shares | $134,295 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 21,500 shares | $132,440 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 584 shares | $131,276 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 472 shares | $131,080 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,260 shares | $130,673 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 330 shares | $130,434 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,027 shares | $130,265 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,027 shares | $128,530 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 325 shares | $127,890 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 6,343 shares | $127,621 |
| LOWES COS INC | COM | 548661107 | — | 691 shares | $127,345 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 549 shares | $127,104 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 2,250 shares | $126,495 |
| DANAHER CORP DEL | COM | 235851102 | — | 568 shares | $125,842 |
| KLA CORP | COMMON STOCKS | 482480100 | — | 642 shares | $125,144 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 2,765 shares | $124,121 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 2,726 shares | $123,352 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 172 shares | $123,300 |
| ISHARES US TREASURY BOND | ETF - FIXED INCOME | 46429B267 | — | 231 shares | $122,932 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 950 shares | $122,854 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,361 shares | $122,833 |
| MIDCAP SPDRS | ETF - EQUITY | 78467Y107 | — | 187 shares | $122,804 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 633 shares | $122,695 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 109 shares | $122,118 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,258 shares | $122,054 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,434 shares | $121,833 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,459 shares | $121,283 |
| SERVICENOW INC | COM | 81762P102 | — | 1,017 shares | $121,010 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 1,993 shares | $119,833 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 287 shares | $119,429 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 350 shares | $118,846 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,064 shares | $118,492 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 1,927 shares | $118,298 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,119 shares | $117,751 |
| PFIZER INC | COM | 717081103 | — | 143 shares | $117,722 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 4,012 shares | $117,591 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 603 shares | $116,421 |
| DYNEX CAP INC | COM | 26817Q886 | — | 10,400 shares | $115,856 |
| EOG RES INC | COM | 26875P101 | — | 889 shares | $115,581 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 458 shares | $115,521 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,350 shares | $114,898 |
| NIKE INC | CL B | 654106103 | — | 71 shares | $113,846 |
| PROLOGIS INC. | COM | 74340W103 | — | 843 shares | $113,611 |
| SYNOPSYS INC | COM | 871607107 | — | 261 shares | $113,518 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,869 shares | $113,504 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,234 shares | $113,464 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 494 shares | $113,357 |
| EDISON INTL | COMMON STOCKS | 281020107 | — | 2,109 shares | $113,316 |
| SANDISK CORP | COM | 80004C200 | — | 3,510 shares | $113,093 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,196 shares | $113,070 |
| ISHS S&P 500 GRWTH ETF | ETF - EQUITY | 464287309 | — | 794 shares | $112,954 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,540 shares | $112,788 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 111 shares | $112,245 |
| PEPSICO INC | COM | 713448108 | — | 887 shares | $112,218 |
| T ROWE PRICE GRP INC | COMMON STOCKS | 74144T108 | — | 1,075 shares | $111,855 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 394 shares | $110,412 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 6,549 shares | $110,089 |
| WELLS FARGO & CO NEW | COMMON STOCKS | 949746101 | — | 1,374 shares | $109,989 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,010 shares | $109,143 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 588 shares | $109,015 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 84 shares | $108,576 |
| ROCKET LAB CORP | COM | 773121108 | — | 348 shares | $108,004 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 111 shares | $107,942 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 288 shares | $106,579 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 414 shares | $106,093 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 4,201 shares | $106,075 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 1,753 shares | $105,907 |
| F&G ANNUITIES &LIFE INC | COMMON STOCK | 30190A104 | — | 43 shares | $105,386 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 961 shares | $104,950 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 337 shares | $104,707 |
| ONEOK INC NEW | COM | 30609A109 | — | 883 shares | $104,245 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 154 shares | $103,956 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 397 shares | $102,289 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 1,323 shares | $101,951 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 310 shares | $100,829 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 544 shares | $100,004 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 25 shares | $99,501 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,616 shares | $99,331 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 877 shares | $99,317 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 352 shares | $99,222 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 568 shares | $98,874 |
| WOODWARD INC | COMMON STOCKS | 980745103 | — | 300 shares | $98,577 |
| WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | — | 432 shares | $98,470 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 4,200 shares | $98,280 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 389 shares | $97,874 |
| ISHARES TR MSCI USA QLT FCT | ETF - EQUITY | 46432F339 | — | 1,716 shares | $97,080 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 548 shares | $96,635 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,125 shares | $96,048 |
| ISHS COR INTL D/MKT ETF | ETF - EQUITY | 46435G326 | — | 750 shares | $96,045 |
| T-MOBILE US INC | COM | 872590104 | — | 587 shares | $95,729 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 80 shares | $95,017 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 820 shares | $94,762 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 685 shares | $94,637 |
| Ford Motor Co | 0 | 345370860 | — | 7,815 shares | $94,252 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 416 shares | $94,091 |
| DTE ENERGY CO | COM | 233331107 | — | 122 shares | $93,421 |