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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) |
|---|---|---|---|---|---|
| BOEING COMPANY | COMMON STOCKS | 097023105 | — | 3,279 shares | $640,571 |
| SEI High Yield Bond & Alternative Credit ETF | 0 | 81589A874 | — | 26,194 shares | $634,262 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,003 shares | $619,307 |
| MERCK & COMPANY INC | COMMON STOCKS | 58933Y105 | — | 4,061 shares | $606,213 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 6,219 shares | $604,922 |
| ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | — | 8,236 shares | $597,942 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,800 shares | $589,569 |
| KROGER CO | COM | 501044101 | — | 10,036 shares | $588,311 |
| ISHARES CORE S&P 500 ETF | ETF - EQUITY | 464287200 | — | 766 shares | $586,641 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 569 shares | $580,581 |
| ISHARES US TECHNOLOGY ETF | ETF - EQUITY | 464287721 | — | 2,180 shares | $577,482 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 782 shares | $558,552 |
| ORACLE CORP | COMMON STOCKS | 68389X105 | — | 4,485 shares | $555,742 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,919 shares | $546,723 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,310 shares | $537,334 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 | — | 3,826 shares | $532,033 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 11,294 shares | $526,543 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,299 shares | $511,294 |
| VISA INC CL A | COMMON STOCKS | 92826C839 | — | 3,818 shares | $508,708 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 232 shares | $506,934 |
| US BANCORP | COM NEW | 902973304 | — | 8,594 shares | $496,390 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,768 shares | $489,089 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 7,467 shares | $488,141 |
| ISHS CORE UNVL USD ETF | ETF - FIXED INCOME | 46434V613 | — | 6,715 shares | $486,553 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 627 shares | $486,551 |
| SALESFORCE INC | COM | 79466L302 | — | 3,425 shares | $484,888 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,613 shares | $473,527 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 70 shares | $472,979 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,164 shares | $461,676 |
| ELI LILLY &CO | COM | 532457108 | — | 15,042 shares | $461,104 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 632 shares | $458,150 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 | — | 1,831 shares | $456,781 |
| ASML HLDG NV NYRS NEW | FOREIGN COMMON STOCKS | N07059210 | — | 250 shares | $452,916 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,054 shares | $451,134 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 6,461 shares | $442,708 |
| MICRON TECH INC | COMMON STOCKS | 595112103 | — | 415 shares | $442,485 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,089 shares | $440,659 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 15,408 shares | $430,795 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,171 shares | $430,368 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,229 shares | $430,044 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 598 shares | $427,890 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 111 shares | $425,056 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,519 shares | $422,150 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 577 shares | $421,712 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 | — | 1,412 shares | $409,009 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,445 shares | $404,731 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 9,458 shares | $402,116 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,374 shares | $397,250 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 220 shares | $393,930 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,729 shares | $389,160 |
| INTEL CORP | COM | 458140100 | — | 3,210 shares | $385,888 |
| PFIZER INC | COM | 717081103 | — | 13,529 shares | $385,835 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 8,548 shares | $384,319 |
| SPACE EXPLORATION TECH CL A CORP | COMMON STOCKS | 84615Q103 | — | 3,962 shares | $381,978 |
| WALMART INC | COM | 931142103 | — | 935 shares | $377,936 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 742 shares | $377,866 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,565 shares | $375,955 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,768 shares | $373,870 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,584 shares | $372,566 |
| PALANTIR TECHNOLOGIES CL A INC | COMMON STOCKS | 69608A108 | — | 2,279 shares | $372,418 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,232 shares | $370,793 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 3,635 shares | $369,199 |
| Vanguard S&P 500 ETF | 0 | 922908363 | — | 524 shares | $367,251 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,545 shares | $367,217 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 497 shares | $365,117 |
| TARGET CORP | COM | 87612E106 | — | 2,774 shares | $363,849 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,084 shares | $360,567 |
| First Trust Water ETF | 0 | 33733B100 | — | 2,692 shares | $358,560 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 6,756 shares | $355,412 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,573 shares | $351,740 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF - EQUITY | 921908844 | — | 1,488 shares | $347,106 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 46 shares | $344,910 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 901 shares | $344,235 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 233 shares | $344,230 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,841 shares | $343,014 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,025 shares | $342,950 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,092 shares | $339,481 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 214 shares | $339,217 |
| CORNING INC | COM | 219350105 | — | 2,184 shares | $335,770 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,753 shares | $329,474 |
| HOME DEPOT INC | COM | 437076102 | — | 1,155 shares | $328,588 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,949 shares | $327,494 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 336 shares | $326,596 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,233 shares | $326,425 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 63 shares | $326,403 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,361 shares | $325,575 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,554 shares | $324,974 |
| PACER TRENDPILOT 100 ETF | ETF - EQUITY | 69374H303 | — | 3,635 shares | $324,206 |
| ISHS CORE S&P SMCP ETF | ETF - EQUITY | 464287804 | — | 2,368 shares | $322,142 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 6,500 shares | $303,747 |
| Gladstone Land Corp | 0 | 376549101 | — | 31,958 shares | $302,323 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,327 shares | $299,796 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 17,629 shares | $299,693 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 89 shares | $297,950 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,475 shares | $295,755 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,349 shares | $295,725 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,917 shares | $295,150 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 301 shares | $291,564 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 519 shares | $290,788 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 595 shares | $287,670 |