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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) |
|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 60 shares | $64,930 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 600 shares | $64,887 |
| VICI PROPERTIES INC | REAL ESTATE INVESTMENT | 925652109 | — | 2,814 shares | $64,638 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 442 shares | $64,434 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,793 shares | $64,423 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 144 shares | $64,220 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 951 shares | $64,039 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 1,864 shares | $64,028 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 5,800 shares | $63,858 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 59 shares | $63,788 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 410 shares | $63,632 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 830 shares | $63,583 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,145 shares | $63,161 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | — | 1,058 shares | $62,750 |
| NUVEEN PREFERRED AND INCM OPP | COMMON STOCKS | 67073B106 | — | 9,111 shares | $62,137 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 828 shares | $62,115 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 7 shares | $61,679 |
| SEMPRA | COMMON STOCKS | 816851109 | — | 790 shares | $61,588 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 533 shares | $61,541 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 275 shares | $61,086 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 213 shares | $60,597 |
| PEPSICO INC | COM | 713448108 | — | 476 shares | $60,306 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 673 shares | $60,291 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 775 shares | $60,256 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 227 shares | $59,719 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,448 shares | $59,634 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 1,700 shares | $59,296 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 175 shares | $59,120 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,773 shares | $59,059 |
| GENERAL MTRS CO | COM | 37045V100 | — | 760 shares | $58,520 |
| MODERNA INC | COM | 60770K107 | — | 438 shares | $58,350 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 269 shares | $58,349 |
| ISHS US EQTY FACTR ROTATN ACT ETF | ETF - EQUITY | 09290C103 | — | 539 shares | $58,248 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 3,996 shares | $58,062 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 459 shares | $57,678 |
| VNGRD EXTND MARKET ETF | ETF - EQUITY | 922908652 | — | 249 shares | $57,676 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 458 shares | $57,547 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 449 shares | $57,387 |
| REALTY INCOME CORP | COM | 756109104 | — | 272 shares | $57,138 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 879 shares | $57,039 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 393 shares | $56,959 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 172 shares | $56,909 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 2,072 shares | $56,524 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 1,138 shares | $56,147 |
| CALAMOS CONVERTIBLE OPPO AND INCM | ETF - FIXED INCOME | 128117108 | — | 4,911 shares | $56,133 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 727 shares | $56,132 |
| VISTRA CORP | COM | 92840M102 | — | 406 shares | $56,123 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 269 shares | $56,033 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,631 shares | $55,997 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 313 shares | $55,814 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 534 shares | $55,751 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 349 shares | $55,590 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 191 shares | $55,271 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 537 shares | $54,870 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 620 shares | $54,775 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,262 shares | $54,682 |
| GABELLI UTIL TR | COM | 36240A101 | — | 9,600 shares | $54,626 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 497 shares | $54,580 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 485 shares | $54,528 |
| WILLIAMS COS INC | COM | 969457100 | — | 800 shares | $54,376 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 2,550 shares | $54,315 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 66 shares | $54,226 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 114 shares | $53,908 |
| ISHS S&P 500 VALUE ETF | ETF - EQUITY | 464287408 | — | 236 shares | $53,875 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 267 shares | $53,872 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 3,177 shares | $53,684 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,156 shares | $53,523 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 540 shares | $53,515 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 1,283 shares | $53,335 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,143 shares | $53,184 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 414 shares | $53,132 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 24 shares | $52,965 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1,050 shares | $52,920 |
| CORTEVA INC | COM | 22052L104 | — | 750 shares | $52,259 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 416 shares | $52,016 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,336 shares | $51,389 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 678 shares | $51,385 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 1,061 shares | $51,222 |
| FORD MTR CO | COM | 345370860 | — | 48 shares | $51,026 |
| AFLAC INC | COM | 001055102 | — | 231 shares | $50,637 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 4,300 shares | $50,353 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 171 shares | $49,949 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 496 shares | $49,934 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 42 shares | $49,824 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 4,246 shares | $49,763 |
| BLACKROCK INC | COM | 09290D101 | — | 1,096 shares | $49,740 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 645 shares | $49,638 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 48 shares | $49,469 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 363 shares | $49,198 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 356 shares | $48,993 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 304 shares | $48,740 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 87 shares | $48,608 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 128 shares | $48,418 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 83 shares | $48,406 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 2,165 shares | $48,295 |
| IONQ INC | COM | 46222L108 | — | 1,100 shares | $48,246 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 653 shares | $47,927 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 3,460 shares | $47,852 |
| WELLS FARGO &CO | COM | 949746101 | — | 400 shares | $47,833 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 1,664 shares | $47,540 |