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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 32 shares | $22,456 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1,137 shares | $22,444 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 153 shares | $22,366 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 40 shares | $22,174 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 591 shares | $22,127 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 902 shares | $21,711 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 228 shares | $21,687 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 30 shares | $21,556 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 156 shares | $21,522 |
| WD 40 CO | COM | 929236107 | — | 202 shares | $21,502 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 84 shares | $21,433 |
| ISHARES US THMATIC ROTATN ACT ETF | ETF - EQUITY | 09290C806 | — | 359 shares | $21,243 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 81 shares | $21,017 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 69 shares | $21,007 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,100 shares | $20,955 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 126 shares | $20,952 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 38 shares | $20,928 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 977 shares | $20,903 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 70 shares | $20,879 |
| TRUMP MEDIA &TECHNOLOGY GRO | COM | 25400Q105 | — | 9 shares | $20,856 |
| GENERAC HLDGS INC | COM | 368736104 | — | 207 shares | $20,695 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 137 shares | $20,684 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 335 shares | $20,656 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | ETF - FIXED INCOME | 092528603 | — | 403 shares | $20,468 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 356 shares | $20,422 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 756 shares | $20,282 |
| M &T BK CORP | COM | 55261F104 | — | 218 shares | $20,237 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 437 shares | $20,093 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 77 shares | $19,990 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 256 shares | $19,909 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 58 shares | $19,842 |
| CHURCH & DWIGHT COMPANY | COMMON STOCKS | 171340102 | — | 210 shares | $19,786 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 708 shares | $19,779 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 639 shares | $19,778 |
| ALLSTATE CORP | COM | 020002101 | — | 1,109 shares | $19,746 |
| XENIA HOTELS &RESORTS INC | COM | 984017103 | — | 36 shares | $19,704 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 136 shares | $19,562 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 23 shares | $19,512 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 458 shares | $19,387 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 23 shares | $19,378 |
| ROCKET LAB CORP | COMMON STOCKS | 773121108 | — | 278 shares | $19,372 |
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | — | 412 shares | $19,193 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 400 shares | $19,160 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 126 shares | $18,877 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 393 shares | $18,809 |
| DEERE & CO | COM | 244199105 | — | 28 shares | $18,803 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 195 shares | $18,477 |
| CNA FINL CORP | COM | 126117100 | — | 410 shares | $18,401 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,800 shares | $18,216 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 3,450 shares | $18,078 |
| DISNEY WALT CO | COM | 254687106 | — | 105 shares | $18,043 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,037 shares | $18,036 |
| US BANCORP | COM NEW | 902973304 | — | 58 shares | $18,021 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 201 shares | $18,016 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 69 shares | $17,916 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 100 shares | $17,900 |
| FMC CORP | COM NEW | 302491303 | — | 2,001 shares | $17,850 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 130 shares | $17,826 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 203 shares | $17,630 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 139 shares | $17,561 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 8,430 shares | $17,534 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 64 shares | $17,534 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 3,023 shares | $17,533 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 403 shares | $17,433 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 45 shares | $17,417 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 348 shares | $17,336 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 589 shares | $17,293 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 166 shares | $17,271 |
| ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | 00764Q595 | — | 34 shares | $17,082 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 57 shares | $16,971 |
| HERSHEY CO | COM | 427866108 | — | 107 shares | $16,864 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 70 shares | $16,765 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 384 shares | $16,707 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 1,744 shares | $16,585 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 341 shares | $16,547 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 246 shares | $16,437 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 329 shares | $16,426 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 37 shares | $16,390 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 163 shares | $16,233 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 51 shares | $16,180 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 422 shares | $16,029 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 85 shares | $15,987 |
| KENVUE INC | COM | 49177J102 | — | 900 shares | $15,894 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 675 shares | $15,883 |
| LITHIA MTRS INC | COM | 536797103 | — | 584 shares | $15,759 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 61 shares | $15,702 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 212 shares | $15,576 |
| EQUIFAX INC | COM | 294429105 | — | 137 shares | $15,556 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 158 shares | $15,339 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 58 shares | $15,286 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 50 shares | $15,252 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 65 shares | $15,238 |
| HORMEL FOODS CORP | COM | 440452100 | — | 760 shares | $15,156 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 114 shares | $15,106 |
| ISHARES TR | LIFEP RETIR ETF | 46438G844 | — | 31 shares | $15,058 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 3,029 shares | $15,054 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 82 shares | $15,014 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 75 shares | $14,933 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 343 shares | $14,859 |
| Global X SuperDividend ETF | 0 | 37960A669 | — | 635 shares | $14,840 |