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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 24 shares | $3,176 |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | 92206C771 | — | 87 shares | $3,126 |
| FRANKLIN FTSE CHINA ETF | ETF - EQUITY | 35473P819 | — | 150 shares | $3,102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 40 shares | $3,090 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 96 shares | $3,043 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 154 shares | $3,023 |
| UNITED AIRLINES HOLDINGS | COMMON STOCKS | 910047109 | — | 27 shares | $2,996 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 149 shares | $2,973 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 97 shares | $2,943 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 50 shares | $2,906 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 21 shares | $2,887 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 70 shares | $2,877 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 28 shares | $2,874 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $2,866 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 146 shares | $2,860 |
| TEXTRON INC | COM | 883203101 | — | 76 shares | $2,822 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 99 shares | $2,764 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 21 shares | $2,760 |
| DOW HLDGS INC | COM | 260557103 | — | 28 shares | $2,754 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 50 shares | $2,743 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 125 shares | $2,681 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 25 shares | $2,664 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 41 shares | $2,619 |
| SEI Select Emerging Markets Equity ETF | 0 | 81589A601 | — | 67 shares | $2,598 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 90 shares | $2,593 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 200 shares | $2,580 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 183 shares | $2,563 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 35 shares | $2,519 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 46 shares | $2,518 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 456 shares | $2,507 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 51 shares | $2,461 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17 shares | $2,459 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 36 shares | $2,448 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 222 shares | $2,441 |
| SEI QiM U.S. Large Cap Quality Active ETF | 0 | 81589A106 | — | 59 shares | $2,422 |
| CF INDS HLDGS INC | COMMON STOCKS | 125269100 | — | 21 shares | $2,419 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 28 shares | $2,417 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 48 shares | $2,408 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 21 shares | $2,405 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 440 shares | $2,390 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 15 shares | $2,365 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 47 shares | $2,325 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 5 shares | $2,323 |
| FOX CORP | COMMON STOCKS | 35137L105 | — | 36 shares | $2,255 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 75 shares | $2,250 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 160 shares | $2,202 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 20 shares | $2,188 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 88 shares | $2,160 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 92 shares | $2,156 |
| SEI Select Small Cap ETF | 0 | 81589A502 | — | 69 shares | $2,150 |
| VANGUARD LONG TERM BOND ETF | ETF - FIXED INCOME | 921937793 | — | 34 shares | $2,133 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 85 shares | $2,117 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 12 shares | $2,052 |
| STRYKER CORPORATION | COM | 863667101 | — | 7 shares | $2,038 |
| QUALCOMM INC | COM | 747525103 | — | 552 shares | $2,024 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 40 shares | $2,020 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 288 shares | $2,018 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 87 shares | $1,948 |
| REGENCY CTRS CORP | COM | 758849103 | — | 27 shares | $1,941 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15 shares | $1,927 |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 | — | 21 shares | $1,914 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 50 shares | $1,903 |
| HP INC | COM | 40434L105 | — | 31 shares | $1,877 |
| NELNET INC | CL A | 64031N108 | — | 15 shares | $1,846 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 83 shares | $1,829 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9 shares | $1,807 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16 shares | $1,800 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 145 shares | $1,776 |
| HONEYWELL INTL INC | COM | 438516205 | — | 633 shares | $1,688 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 4 shares | $1,659 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 49 shares | $1,630 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 32 shares | $1,616 |
| CYBIN INC | COM NEW | 23256X407 | — | 131 shares | $1,610 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 77 shares | $1,609 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 25 shares | $1,608 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 29 shares | $1,603 |
| EXELIXIS INC | COMMON STOCKS | 30161Q104 | — | 27 shares | $1,577 |
| FERRARI N V | COM | N3167Y103 | — | 393 shares | $1,571 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7 shares | $1,556 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 58 shares | $1,501 |
| EASTMAN CHEM CO | COM | 277432100 | — | 23 shares | $1,491 |
| EXPEDITORS INTL WASH INC | COMMON STOCKS | 302130109 | — | 8 shares | $1,477 |
| Norwegian Cruise Line Holdings Ltd | 0 | G66721104 | — | 100 shares | $1,466 |
| LINDE PLC | SHS | G54950103 | — | 3 shares | $1,424 |
| ZOETIS INC | CL A | 98978V103 | — | 70 shares | $1,397 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 26 shares | $1,387 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 43 shares | $1,318 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 41 shares | $1,295 |
| OMEGA HEALTHCARE | REAL ESTATE INVESTMENT | 681936100 | — | 27 shares | $1,250 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 32 shares | $1,236 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 0 shares | $1,235 |
| KEYCORP | COM | 493267108 | — | 61 shares | $1,232 |
| INCYTE CORP | COMMON STOCKS | 45337C102 | — | 10 shares | $1,214 |
| TERADATA CORP DEL | COM | 88076W103 | — | 29 shares | $1,211 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5 shares | $1,207 |
| COHERENT CORP | COM | 19247G107 | — | 4 shares | $1,151 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 63 shares | $1,084 |
| SNAP INC | CL A | 83304A106 | — | 200 shares | $1,080 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 11 shares | $1,070 |
| HUMACYTE INC | COM | 44486Q103 | — | 2,000 shares | $1,035 |