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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COMMON STOCKS | 651639106 | — | 278 shares | $32,065 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 102 shares | $32,052 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 871 shares | $31,970 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 105 shares | $31,897 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 20 shares | $31,815 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 268 shares | $31,760 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 556 shares | $31,682 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 777 shares | $31,383 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 3,793 shares | $31,330 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 881 shares | $30,993 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 60 shares | $30,857 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 1,546 shares | $30,811 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 234 shares | $30,553 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 70 shares | $30,474 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 359 shares | $30,458 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 341 shares | $30,455 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 420 shares | $30,431 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 95 shares | $30,402 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 1,417 shares | $30,288 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 928 shares | $30,280 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 49 shares | $29,982 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,900 shares | $29,906 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,000 shares | $29,880 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 878 shares | $29,870 |
| ISHS 1-3YR TRSRY ETF | ETF - FIXED INCOME | 464287457 | — | 367 shares | $29,800 |
| CROCS INC | COM | 227046109 | — | 117 shares | $29,797 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 400 shares | $29,768 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 321 shares | $29,740 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 688 shares | $29,679 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 40 shares | $29,591 |
| HASBRO INC | COM | 418056107 | — | 88 shares | $29,548 |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | 46432F396 | — | 684 shares | $29,547 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 14 shares | $29,386 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 291 shares | $29,252 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 355 shares | $29,004 |
| ASSURANT INC | COM | 04621X108 | — | 264 shares | $28,985 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 115 shares | $28,830 |
| EPAM SYS INC | COM | 29414B104 | — | 108 shares | $28,824 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 441 shares | $28,673 |
| PUBLIC STORAGE | COM | 74460D109 | — | 101 shares | $28,567 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 3,601 shares | $28,448 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 188 shares | $28,394 |
| KKR & CO INC | COM | 48251W104 | — | 310 shares | $28,303 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 432 shares | $27,994 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,500 shares | $27,990 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 5,500 shares | $27,390 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 125 shares | $27,243 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 94 shares | $27,040 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 84 shares | $27,006 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 400 shares | $26,924 |
| GENERAL MILLS INC | COM | 370334104 | — | 64 shares | $26,769 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 104 shares | $26,757 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 150 shares | $26,727 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 185 shares | $26,541 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 301 shares | $26,534 |
| ISHARES AI INVATN AND TEC ACT ETF | ETF - EQUITY | 09290C780 | — | 374 shares | $26,427 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 102 shares | $26,374 |
| FORTINET INC | COM | 34959E109 | — | 179 shares | $26,278 |
| BlackRock Enhanced Large Cap Core Fund Inc | 0 | 09256A109 | — | 1,093 shares | $26,232 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 320 shares | $26,134 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 65 shares | $26,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 149 shares | $25,674 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 60 shares | $25,500 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 149 shares | $25,439 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 132 shares | $25,425 |
| NEWMONT CORP | COM | 651639106 | — | 346 shares | $25,148 |
| EVERGY INC | COM | 30034W106 | — | 320 shares | $25,100 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 363 shares | $25,060 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 433 shares | $25,034 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 47 shares | $24,880 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,139 shares | $24,848 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 108 shares | $24,833 |
| PBF ENERGY INC | CL A | 69318G106 | — | 154 shares | $24,627 |
| CVS HEALTH CORP | COM | 126650100 | — | 428 shares | $24,507 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 21 shares | $24,485 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 174 shares | $24,338 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 146 shares | $24,262 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 2,651 shares | $24,256 |
| ISHS 10-20 TRSRY ETF | ETF - FIXED INCOME | 464288653 | — | 263 shares | $24,240 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 58 shares | $24,236 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 130 shares | $23,863 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 111 shares | $23,767 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 20 shares | $23,658 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 178 shares | $23,634 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 132 shares | $23,394 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 17 shares | $23,368 |
| ROSS STORES INC | COM | 778296103 | — | 100 shares | $23,340 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 223 shares | $23,204 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 500 shares | $23,200 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 243 shares | $23,077 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 850 shares | $23,066 |
| INGREDION INC | COM | 457187102 | — | 240 shares | $22,994 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 146 shares | $22,967 |
| VNGRD INTRM TRM BD ETF | ETF - FIXED INCOME | 921937819 | — | 315 shares | $22,951 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 183 shares | $22,932 |
| COPART INC | COM | 217204106 | — | 27 shares | $22,888 |
| Plains All American Pipeline LP | 0 | 726503105 | — | 961 shares | $22,795 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 230 shares | $22,677 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 777 shares | $22,657 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 184 shares | $22,535 |