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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 45 shares | $5,763 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | — | 38 shares | $5,736 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 57 shares | $5,731 |
| SOUTHERN CO | COM | 842587107 | — | 69 shares | $5,719 |
| WATERS CORP | COM | 941848103 | — | 13 shares | $5,712 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 57 shares | $5,657 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 100 shares | $5,578 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 100 shares | $5,555 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 28 shares | $5,528 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 33 shares | $5,504 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 52 shares | $5,456 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5 shares | $5,413 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 461 shares | $5,384 |
| EDISON INTL | COM | 281020107 | — | 54 shares | $5,373 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 245 shares | $5,353 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 150 shares | $5,333 |
| CITIGROUP INC | COM NEW | 172967424 | — | 388 shares | $5,309 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 101 shares | $5,301 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 40 shares | $5,276 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 330 shares | $5,276 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 10 shares | $5,220 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 66 shares | $5,158 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 91 shares | $5,133 |
| PHILLIPS 66 | COM | 718546104 | — | 255 shares | $5,106 |
| EA SERIES TRUST | OPTIMAL TAX MANA | 26824D787 | — | 50 shares | $4,992 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 50 shares | $4,990 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 525 shares | $4,988 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,359 shares | $4,972 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 56 shares | $4,947 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 70 shares | $4,913 |
| SEI QiM U.S. Large Cap Value Active ETF | 0 | 81589A304 | — | 100 shares | $4,909 |
| AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | — | 141 shares | $4,908 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 70 shares | $4,907 |
| SEI QiM U.S. Large Cap Momentum Active ETF | 0 | 81589A205 | — | 91 shares | $4,893 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 408 shares | $4,855 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 483 shares | $4,835 |
| KROGER CO | COM | 501044101 | — | 59 shares | $4,807 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 89 shares | $4,792 |
| FRANCO NEV CORP | COM | 351858105 | — | 20 shares | $4,762 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 260 shares | $4,639 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 44 shares | $4,628 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 171 shares | $4,618 |
| SYSCO CORP | COM | 871829107 | — | 59 shares | $4,599 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 69 shares | $4,582 |
| BCE INC | COM NEW | 05534B760 | — | 222 shares | $4,530 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 78 shares | $4,507 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 76 shares | $4,451 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 20 shares | $4,444 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 55 shares | $4,433 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 27 shares | $4,432 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 30 shares | $4,427 |
| AUTONATION INC | COM | 05329W102 | — | 157 shares | $4,408 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 15 shares | $4,403 |
| ONDAS INC | COM NEW | 68236H204 | — | 598 shares | $4,383 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 60 shares | $4,367 |
| TREX INC | COM | 89531P105 | — | 44 shares | $4,356 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 218 shares | $4,353 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 74 shares | $4,289 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 76 shares | $4,277 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 196 shares | $4,227 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 211 shares | $4,222 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 41 shares | $4,091 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 2,595 shares | $4,048 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 49 shares | $4,045 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 500 shares | $4,035 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 40 shares | $3,990 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 177 shares | $3,964 |
| DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | — | 42 shares | $3,910 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 65 shares | $3,905 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 69 shares | $3,873 |
| SYNCHRONY FINANCIAL | COMMON STOCKS | 87165B103 | — | 54 shares | $3,832 |
| CHEMOURS CO | COM | 163851108 | — | 280 shares | $3,800 |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 | — | 7 shares | $3,793 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 170 shares | $3,740 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 78 shares | $3,733 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 500 shares | $3,720 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,281 shares | $3,715 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 55 shares | $3,618 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 277 shares | $3,601 |
| ADOBE INC | COM | 00724F101 | — | 240 shares | $3,599 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9 shares | $3,570 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 100 shares | $3,552 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 46 shares | $3,528 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 33 shares | $3,514 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 220 shares | $3,487 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE CR ETF | 00764Q611 | — | 24 shares | $3,474 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 138 shares | $3,449 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 77 shares | $3,439 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 340 shares | $3,396 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 34 shares | $3,388 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 27 shares | $3,365 |
| OLD REP INTL CORP | COM | 680223104 | — | 187 shares | $3,358 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 466 shares | $3,351 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 43 shares | $3,345 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 60 shares | $3,319 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 63 shares | $3,292 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 587 shares | $3,287 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 14 shares | $3,257 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 156 shares | $3,202 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 100 shares | $3,195 |