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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 136 shares | $14,735 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 104 shares | $14,616 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 51 shares | $14,589 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 384 shares | $14,386 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 1,500 shares | $14,355 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 10 shares | $14,350 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 35 shares | $14,340 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 100 shares | $14,257 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,000 shares | $14,240 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 52 shares | $14,234 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 209 shares | $14,225 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 175 shares | $14,157 |
| ISHS S&P 100 ETF | ETF - EQUITY | 464287101 | — | 37 shares | $14,137 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 500 shares | $14,070 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 30 shares | $14,055 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 589 shares | $14,054 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 26 shares | $13,975 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 218 shares | $13,970 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 100 shares | $13,949 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 82 shares | $13,883 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 77 shares | $13,858 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 1,075 shares | $13,857 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 73 shares | $13,474 |
| ISHS 0-5Y TIPS ETF | ETF - FIXED INCOME | 46429B747 | — | 135 shares | $13,460 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,000 shares | $13,440 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 368 shares | $13,414 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 413 shares | $13,265 |
| KRAFT HEINZ CO | COM | 500754106 | — | 45 shares | $13,262 |
| CHEWY INC | CL A | 16679L109 | — | 18 shares | $13,213 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 50 shares | $13,211 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 3,600 shares | $13,140 |
| SAP SE | SPON ADR | 803054204 | — | 208 shares | $13,134 |
| ISHS MBS ETF | ETF - FIXED INCOME | 464288588 | — | 145 shares | $12,995 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 42 shares | $12,958 |
| OKLO INC | COM CL A | 02156V109 | — | 350 shares | $12,957 |
| ISHARES MSCI EAFE GROWTH ETF | ETF - EQUITY | 464288885 | — | 108 shares | $12,942 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 306 shares | $12,871 |
| QUANTA SVCS INC | COM | 74762E102 | — | 20 shares | $12,850 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 141 shares | $12,724 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 281 shares | $12,650 |
| PROGRESSIVE CORP | COM | 743315103 | — | 61 shares | $12,646 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 77 shares | $12,603 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 225 shares | $12,447 |
| PG&E CORP | COM | 69331C108 | — | 1,016 shares | $12,445 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 21 shares | $12,414 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 48 shares | $12,315 |
| EXELON CORP | COM | 30161N101 | — | 242 shares | $12,160 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 200 shares | $12,104 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,909 shares | $12,093 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 83 shares | $12,090 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 39 shares | $12,029 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 141 shares | $11,936 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 105 shares | $11,846 |
| MP MATERIALS CORP | COMMON STOCKS | 553368101 | — | 250 shares | $11,823 |
| INTUIT | COM | 461202103 | — | 276 shares | $11,709 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 86 shares | $11,691 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 140 shares | $11,616 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 370 shares | $11,577 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 106 shares | $11,565 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 200 shares | $11,494 |
| FEDEX CORP | COM | 31428X106 | — | 40 shares | $11,404 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 49 shares | $11,320 |
| CORPAY INC | COM SHS | 219948106 | — | 389 shares | $11,269 |
| DUTCH BROS INC | CL A | 26701L100 | — | 74 shares | $11,260 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 260 shares | $11,258 |
| AIRBNB INC | COM CL A | 009066101 | — | 207 shares | $11,247 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 22 shares | $11,090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 400 shares | $11,070 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 115 shares | $11,062 |
| EMERSON ELEC CO | COM | 291011104 | — | 155 shares | $11,012 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 100 shares | $10,961 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 57 shares | $10,954 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 153 shares | $10,845 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,061 shares | $10,759 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 300 shares | $10,746 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 268 shares | $10,642 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 100 shares | $10,564 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 24 shares | $10,536 |
| CLOROX CO DEL | COM | 189054109 | — | 128 shares | $10,369 |
| FLUOR CORP | COM | 343412102 | — | 215 shares | $10,294 |
| SOUTHERN CO | COM | 842587107 | — | 166 shares | $10,278 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 36 shares | $10,178 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 231 shares | $10,175 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 27 shares | $10,090 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 195 shares | $10,080 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 139 shares | $10,069 |
| CROWN CASTLE INC | COM | 22822V101 | — | 150 shares | $9,998 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 49 shares | $9,988 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 275 shares | $9,972 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 176 shares | $9,942 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 33 shares | $9,936 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 116 shares | $9,906 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 103 shares | $9,816 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10 shares | $9,713 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 49 shares | $9,659 |
| SYNOPSYS INC | COM | 871607107 | — | 435 shares | $9,569 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 797 shares | $9,562 |
| YUM BRANDS INC | COM | 988498101 | — | 70 shares | $9,544 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 309 shares | $9,543 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 377 shares | $9,538 |