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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) |
|---|---|---|---|---|---|
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 78 shares | $9,520 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 45 shares | $9,474 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 31 shares | $9,462 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 48 shares | $9,435 |
| ISHS INTL AGGREG BD ETF | ETF - FIXED INCOME | 46435G672 | — | 191 shares | $9,397 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 437 shares | $9,369 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 356 shares | $9,347 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 210 shares | $9,272 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 93 shares | $9,267 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 31 shares | $9,255 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 450 shares | $9,176 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 200 shares | $9,106 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 91 shares | $9,077 |
| Vanguard ESG International Stock ETF | 0 | 921910725 | — | 111 shares | $8,999 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 194 shares | $8,959 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 63 shares | $8,921 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 145 shares | $8,864 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 695 shares | $8,805 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 190 shares | $8,760 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 100 shares | $8,687 |
| AECOM | COM | 00766T100 | — | 147 shares | $8,666 |
| EAGLE POINT CR CO | COM | 269808101 | — | 2,500 shares | $8,650 |
| STARBUCKS CORP | COM | 855244109 | — | 94 shares | $8,644 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 29 shares | $8,627 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 86 shares | $8,563 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 100 shares | $8,532 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 608 shares | $8,518 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 66 shares | $8,425 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 2,000 shares | $8,260 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 75 shares | $8,204 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 1,000 shares | $8,200 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 16 shares | $8,195 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 109 shares | $8,186 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 92 shares | $8,172 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 238 shares | $8,052 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 51 shares | $8,050 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 600 shares | $8,046 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 893 shares | $7,974 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 47 shares | $7,850 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 80 shares | $7,794 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 186 shares | $7,755 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 100 shares | $7,687 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 89 shares | $7,663 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 385 shares | $7,662 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 23 shares | $7,584 |
| HERSHEY CO | COM | 427866108 | — | 788 shares | $7,565 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 188 shares | $7,523 |
| COMMVAULT SYS INC | COM | 204166102 | — | 50 shares | $7,496 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 146 shares | $7,484 |
| WABTEC | COM | 929740108 | — | 26 shares | $7,467 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 400 shares | $7,368 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 92 shares | $7,239 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 782 shares | $7,196 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 263 shares | $7,146 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 159 shares | $7,131 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 198 shares | $7,097 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 106 shares | $7,081 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 60 shares | $7,064 |
| MSCI INC | COM | 55354G100 | — | 539 shares | $7,003 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 27 shares | $6,975 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 45 shares | $6,958 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 65 shares | $6,936 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 367 shares | $6,907 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 45 shares | $6,865 |
| GOODYEAR TIRE &RUBR CO | COM | 382550101 | — | 10 shares | $6,819 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 145 shares | $6,815 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 186 shares | $6,780 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 699 shares | $6,759 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 200 shares | $6,756 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 3,500 shares | $6,755 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 807 shares | $6,732 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 92 shares | $6,728 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 40 shares | $6,698 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 206 shares | $6,667 |
| RYDER SYS INC | COM | 783549108 | — | 29 shares | $6,608 |
| CME GROUP INC | COM | 12572Q105 | — | 25 shares | $6,591 |
| SEI Select International Equity ETF | 0 | 81589A700 | — | 183 shares | $6,550 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 267 shares | $6,539 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 156 shares | $6,375 |
| TWO RDS SHARED TR | LIBE ON INCO ETF | 90214Q451 | — | 252 shares | $6,350 |
| EQT CORP | COM | 26884L109 | — | 130 shares | $6,312 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 190 shares | $6,305 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 58 shares | $6,245 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 59 shares | $6,239 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 17 shares | $6,200 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 14 shares | $6,197 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 127 shares | $6,154 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 30 shares | $6,151 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 334 shares | $6,139 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 79 shares | $6,105 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 21 shares | $6,075 |
| EQUINIX INC | COM | 29444U700 | — | 1,012 shares | $6,069 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 168 shares | $6,035 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 27 shares | $6,021 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 55 shares | $6,006 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 145 shares | $5,984 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 20 shares | $5,925 |
| WORKDAY INC | CL A | 98138H101 | — | 190 shares | $5,904 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 74 shares | $5,890 |
| MCDONALDS CORP | COM | 580135101 | — | 25 shares | $5,774 |