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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) |
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 522 shares | $92,840 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 479 shares | $92,775 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 300 shares | $92,700 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,561 shares | $92,243 |
| VANGUARD MORNINGSTAR MID CAP ETF | ETF - EQUITY | 922908629 | — | 1,176 shares | $92,222 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 4,760 shares | $91,539 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 63 shares | $91,517 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 369 shares | $91,486 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 137 shares | $91,228 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 109 shares | $90,761 |
| WP CAREY INC | COM | 92936U109 | — | 1,300 shares | $90,547 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 922 shares | $90,389 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 485 shares | $89,628 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 40 shares | $89,498 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 8,335 shares | $89,469 |
| EMERSON ELEC CO | COM | 291011104 | — | 575 shares | $89,183 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 422 shares | $88,564 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 40 shares | $88,480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 38 shares | $88,389 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 873 shares | $87,929 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 194 shares | $87,834 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 7,987 shares | $86,739 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 628 shares | $86,464 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 1,854 shares | $85,742 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 134 shares | $85,314 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,190 shares | $84,233 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 111 shares | $84,167 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,000 shares | $84,090 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 892 shares | $83,842 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 1,017 shares | $83,341 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,528 shares | $83,174 |
| FLOWSERVE CORP | COM | 34354P105 | — | 292 shares | $82,961 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | 174610105 | — | 1,286 shares | $81,996 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 2,155 shares | $81,718 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,290 shares | $81,547 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,609 shares | $81,385 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 302 shares | $81,246 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,328 shares | $81,204 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 354 shares | $81,176 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 74 shares | $81,064 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 1,563 shares | $80,925 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 47 shares | $80,271 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 370 shares | $79,950 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,551 shares | $79,458 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 699 shares | $79,392 |
| TYSON FOODS INC A | COMMON STOCKS | 902494103 | — | 1,567 shares | $79,192 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 285 shares | $79,114 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,565 shares | $78,798 |
| SHELL PLC | SPON ADS | 780259305 | — | 825 shares | $78,416 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 432 shares | $78,130 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 742 shares | $77,959 |
| CAMECO CORP | COM | 13321L108 | — | 773 shares | $77,657 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,313 shares | $77,393 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,879 shares | $77,388 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 1,370 shares | $76,587 |
| SEMPRA | COM | 816851109 | — | 156 shares | $76,437 |
| TRIMBLE INC | COM | 896239100 | — | 286 shares | $75,956 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 215 shares | $75,707 |
| OMNICOM GROUP INC | COMMON STOCKS | 681919106 | — | 1,023 shares | $75,324 |
| AON PLC | SHS CL A | G0403H108 | — | 554 shares | $75,281 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 79 shares | $75,216 |
| SLB LIMITED | COM STK | 806857108 | — | 1,541 shares | $75,079 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 792 shares | $74,950 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 670 shares | $74,778 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 810 shares | $73,843 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 210 shares | $73,637 |
| BP PLC | 0 | 055622104 | — | 1,701 shares | $73,596 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 148 shares | $72,868 |
| SNAP ON INC | COM | 833034101 | — | 363 shares | $72,670 |
| VNGRD FTSE DEV MKTS ETF | ETF - EQUITY | 921943858 | — | 1,025 shares | $72,375 |
| COGNIZANT TECH SLTNS A | COMMON STOCKS | 192446102 | — | 1,252 shares | $71,915 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 270 shares | $71,908 |
| ISHARES TR | MBS ETF | 464288588 | — | 538 shares | $71,854 |
| ISHS MSCI EAFE VAL ETF | ETF - EQUITY | 464288877 | — | 903 shares | $71,434 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 369 shares | $71,359 |
| UNION PAC CORP | COM | 907818108 | — | 544 shares | $71,341 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 135 shares | $71,333 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 881 shares | $71,278 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 468 shares | $71,187 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,779 shares | $70,769 |
| CADENCE DESIGN SYS INC | COMMON STOCKS | 127387108 | — | 214 shares | $70,660 |
| NUCOR CORP | COM | 670346105 | — | 300 shares | $70,125 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 161 shares | $70,083 |
| BLACKROCK ENHANCED EQUITY DIVIDED | ETF - EQUITY | 09251A104 | — | 7,436 shares | $69,898 |
| CROWN HLDGS INC | COM | 228368106 | — | 632 shares | $69,526 |
| METLIFE INC | COM | 59156R108 | — | 519 shares | $69,302 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 188 shares | $69,213 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 641 shares | $68,881 |
| AMER STATES WTR CO | COM | 029899101 | — | 82 shares | $67,940 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 482 shares | $67,646 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 2,606 shares | $67,600 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 81 shares | $67,273 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 93 shares | $67,162 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 445 shares | $66,359 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 11,496 shares | $66,332 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 3,650 shares | $66,211 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,127 shares | $65,809 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 333 shares | $65,793 |
| CENCORA INC | COM | 03073E105 | — | 901 shares | $65,146 |
| WESTERN DIGITAL CORP | COMMON STOCKS | 958102105 | — | 143 shares | $64,987 |