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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) |
|---|---|---|---|---|---|
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 863 shares | $47,536 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 200 shares | $47,506 |
| PACKAGING CORP AMER | COM | 695156109 | — | 207 shares | $47,457 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 41 shares | $47,437 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 6 shares | $47,436 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 815 shares | $47,133 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 285 shares | $47,088 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 428 shares | $46,853 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 740 shares | $46,351 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 513 shares | $46,200 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 696 shares | $46,180 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 16 shares | $46,002 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 119 shares | $45,757 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 2,068 shares | $45,703 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 61 shares | $45,570 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 4,310 shares | $45,557 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 478 shares | $45,408 |
| MATSON INC | COM | 57686G105 | — | 220 shares | $45,268 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 4,435 shares | $44,610 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 1,394 shares | $44,566 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 36 shares | $44,406 |
| DANAHER CORP DEL | COM | 235851102 | — | 222 shares | $44,185 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 105 shares | $43,853 |
| CSX CORP | COM | 126408103 | — | 936 shares | $43,533 |
| EBAY INC. | COM | 278642103 | — | 410 shares | $43,481 |
| DOW HLDGS INC | COM | 260557103 | — | 1,567 shares | $43,155 |
| TOTALENERGIES SE | ACT | F92124100 | — | 500 shares | $42,987 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 613 shares | $42,821 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 500 shares | $42,521 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 72 shares | $42,400 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 287 shares | $42,344 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,100 shares | $41,701 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 681 shares | $41,521 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 64 shares | $41,481 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 125 shares | $41,461 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 42 shares | $41,226 |
| SMITH A O CORP | COM | 831865209 | — | 113 shares | $41,220 |
| BARINGS BDC INC | COM | 06759L103 | — | 4,771 shares | $41,126 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 42 shares | $40,946 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 882 shares | $40,845 |
| CITIGROUP INC | COM NEW | 172967424 | — | 313 shares | $40,527 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 153 shares | $40,147 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 114 shares | $40,110 |
| ST STR SPDR S&P EMG ETF | ETF - EQUITY | 78463X509 | — | 490 shares | $39,906 |
| SHOPIFY INC CL A | FOREIGN COMMON STOCKS | 82509L107 | — | 353 shares | $39,597 |
| Himax Technologies Inc | 0 | 43289P106 | — | 2,812 shares | $39,565 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 840 shares | $39,480 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 344 shares | $39,252 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 885 shares | $38,913 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 559 shares | $38,706 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 87 shares | $38,493 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 2,400 shares | $38,424 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 1,377 shares | $38,392 |
| VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | 92203J407 | — | 319 shares | $38,185 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 312 shares | $38,183 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 939 shares | $38,105 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 516 shares | $38,072 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 374 shares | $37,811 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 38 shares | $37,610 |
| Starbucks Corp | 0 | 855244109 | — | 400 shares | $37,584 |
| FASTENAL CO | COM | 311900104 | — | 99 shares | $37,540 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 24 shares | $37,354 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 46 shares | $37,208 |
| CARMAX INC | COM | 143130102 | — | 165 shares | $37,199 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 46 shares | $37,192 |
| SYSCO CORP | COM | 871829107 | — | 156 shares | $36,953 |
| T-MOBILE US INC | COM | 872590104 | — | 326 shares | $36,856 |
| SONOCO PRODS CO | COM | 835495102 | — | 751 shares | $36,663 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 455 shares | $36,610 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 93 shares | $36,536 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 84 shares | $35,963 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 803 shares | $35,958 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 383 shares | $35,956 |
| ECHOSTAR CORP | CL A | 278768106 | — | 89 shares | $35,764 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 91 shares | $35,681 |
| ASTERA LABS INC | COM | 04626A103 | — | 100 shares | $35,597 |
| APTARGROUP INC | COM | 038336103 | — | 121 shares | $35,526 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 43 shares | $35,364 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 94 shares | $35,360 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 205 shares | $35,236 |
| VANGUARD SHORT-TERM BOND ETF | ETF - FIXED INCOME | 921937827 | — | 461 shares | $35,220 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 244 shares | $35,137 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 29 shares | $35,035 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 47 shares | $34,999 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 63 shares | $34,806 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 379 shares | $34,707 |
| EASTMAN CHEM CO | COM | 277432100 | — | 130 shares | $34,579 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 136 shares | $34,403 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 414 shares | $34,391 |
| STATE STR CORP | COM | 857477103 | — | 1,222 shares | $34,045 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 43 shares | $33,983 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 246 shares | $33,936 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 550 shares | $33,858 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 747 shares | $33,723 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 149 shares | $33,326 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 61 shares | $33,020 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,180 shares | $32,874 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 818 shares | $32,262 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 250 shares | $32,177 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 476 shares | $32,143 |