AMERIFLEX GROUP, INC.
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,574
Value reported by manager
$244.7M
Sum of our stored positions
$244.7M
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
22.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $15.7M | 54,111 | — | 037833100 |
| NVIDIA CORPORATION | COM | $12.9M | 64,451 | — | 67066G104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.7M | 9,744 | — | 922908363 |
| ALPHABET INC | CAP STK CL C | $5.1M | 14,373 | — | 02079K107 |
| AMAZON COM INC | COM | $4.4M | 18,574 | — | 023135106 |
| PROSHARES TR | S&P 500 DV ARIST | $4.1M | 73,539 | — | 74348A467 |
| INVESCO QQQ TR | UNIT SER 1 | $4M | 5,476 | — | 46090E103 |
| ADVANCED MICRO DEVICES INC | COM | $4M | 6,894 | — | 007903107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.4M | 4,521 | — | 78462F103 |
| ALPHABET INC | CAP STK CL A | $3.3M | 9,286 | — | 02079K305 |
| COSTCO WHOLESALE CORPORATION | COM | $3.1M | 3,345 | — | 22160K105 |
| MICROSOFT CORP | COM | $3.1M | 8,385 | — | 594918104 |
| UNION PAC CORP | COM | $3M | 11,066 | — | 907818108 |
| BROADCOM INC | COM | $3M | 7,909 | — | 11135F101 |
| AMGEN INC | COM | $2.7M | 7,386 | — | 031162100 |
| MICRON TECHNOLOGY INC | COM | $2.7M | 2,305 | — | 595112103 |
| CHEVRON CORPORATION | COM | $2.4M | 14,594 | — | 166764100 |
| APPLIED MATLS INC | COM | $2.4M | 3,291 | — | 038222105 |
| PROCTER &GAMBLE CO | COM | $2.4M | 16,056 | — | 742718109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 4,581 | — | 084670702 |
| EXXON MOBIL CORP | COM | $2.3M | 16,623 | — | 30231G102 |
| CATERPILLAR INC | COM | $2.2M | 2,080 | — | 149123101 |
| COCA COLA CO | COM | $2.2M | 27,106 | — | 191216100 |
| META PLATFORMS INC | CL A | $2.1M | 3,769 | — | 30303M102 |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 2,513 | — | 464287200 |
| TESLA INC | COM | $1.9M | 4,434 | — | 88160R101 |
| SEI High Yield Bond & Alternative Credit ETF | 0 | $1.8M | 72,155 | — | 81589A874 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 6,213 | — | 459200101 |
| GE VERNOVA INC | COM | $1.5M | 1,318 | — | 36828A101 |
| GE AEROSPACE | COM NEW | $1.5M | 3,966 | — | 369604301 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.5M | 40,383 | — | 33740F755 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.4M | 4,696 | — | 922908538 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 44,089 | — | 808524797 |
| FIDELITY NATL FINL INC | COM SHS | $1.4M | 28,669 | — | 31620R303 |
| INTEL CORP | COM | $1.3M | 9,492 | — | 458140100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.3M | 37,561 | — | 808524300 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 2,632 | — | 874039100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 3,335 | — | 922908769 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.2M | 15,179 | — | 33738R506 |
| ISHARES TR | 0-3 MTH TREASURY | $1.2M | 11,708 | — | 46436E718 |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 15,251 | — | 464287507 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.2M | 20,770 | — | 46641Q332 |
| PALO ALTO NETWORKS INC | COM | $1.2M | 3,395 | — | 697435105 |
| WALMART INC | COM | $1.1M | 9,546 | — | 931142103 |
| NETFLIX INC. | COM | $1.1M | 15,018 | — | 64110L106 |
| JPMORGAN CHASE &CO | COM | $1.1M | 3,245 | — | 46625H100 |
| WESTERN DIGITAL CORP | COM | $1.1M | 1,661 | — | 958102105 |
| LAM RESEARCH CORP | COM NEW | $1M | 2,367 | — | 512807306 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1M | 19,262 | — | 81369Y506 |
| DELTA AIR LINES INC | COM NEW | $1M | 10,867 | — | 247361702 |
| ALBEMARLE CORP | COM | $987K | 7,310 | — | 012653101 |
| ISHARES TR | SELECT DIVID ETF | $983.9K | 6,295 | — | 464287168 |
| CISCO SYS INC | COM | $974.6K | 8,297 | — | 17275R102 |
| ABBVIE INC | COM | $966.9K | 3,842 | — | 00287Y109 |
| INTERDIGITAL INC | COM | $947.5K | 3,347 | — | 45867G101 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $932.4K | 39,094 | — | 33738R308 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $912.7K | 3,857 | — | 921908844 |
| ELI LILLY &CO | COM | $910.4K | 759 | — | 532457108 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $871.9K | 7,961 | — | 33733B100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $849.1K | 17,623 | — | 33734H106 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $801.3K | 13,037 | — | 46654Q203 |
| PACER FDS TR | US CASH COWS 100 | $782.8K | 12,585 | — | 69374H881 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $776.8K | 7,706 | — | 72201R833 |
| PIMCO ETF TR | MULTISECTOR BD | $768.5K | 28,979 | — | 72201R585 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $746.5K | 7,949 | — | 33733E104 |
| PHILLIPS EDISON &CO INC | COMMON STOCK | $734.9K | 17,657 | — | 71844V201 |
| BROWN &BROWN INC | COM | $718.9K | 11,207 | — | 115236101 |
| PHILIP MORRIS INTL INC | COM | $709.6K | 3,922 | — | 718172109 |
| XCEL ENERGY INC | COM | $704.7K | 8,776 | — | 98389B100 |
| BRISTOL-MYERS SQUIBB CO | COM | $686.4K | 11,913 | — | 110122108 |
| VANGUARD WORLD FD | INF TECH ETF | $682.9K | 5,714 | — | 92204A702 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $676.3K | 26,975 | — | 46090A879 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $668.3K | 12,465 | — | 81369Y605 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $667.5K | 13,221 | — | 47103U845 |
| VANGUARD INDEX FDS | SMALL CP ETF | $663.4K | 2,189 | — | 922908751 |
| ISHARES TR | ISHARES SEMICDTR | $654.2K | 1,021 | — | 464287523 |
| ISHARES TR | U.S. TECH ETF | $652.9K | 2,588 | — | 464287721 |
| WISDOMTREE TR | EUROP OPPOR FD | $628.1K | 11,255 | — | 97717X552 |
| ALTRIA GROUP INC | COM | $620.7K | 8,627 | — | 02209S103 |
| KROGER CO | COM | $581.5K | 10,471 | — | 501044101 |
| MGM RESORTS INTERNATIONAL | COM | $571.4K | 11,952 | — | 552953101 |
| VERIZON COMMUNICATIONS INC | COM | $568.4K | 13,425 | — | 92343V104 |
| AT&T INC | COM | $566.8K | 27,383 | — | 00206R102 |
| CORNING INC | COM | $566K | 2,216 | — | 219350105 |
| TEXAS INSTRS INC | COM | $565K | 1,896 | — | 882508104 |
| PIMCO DYNAMIC INCOME FD | SHS | $563K | 33,712 | — | 72201Y101 |
| SPDR SERIES TRUST | ST STR SP500DIV | $552.9K | 11,590 | — | 78468R788 |
| GOLDMAN SACHS GROUP INC | COM | $550.4K | 544 | — | 38141G104 |
| ISHARES TR | CORE UNIVRSL USD | $549.6K | 11,910 | — | 46434V613 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $542K | 10,998 | — | 14020W106 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $540.8K | 10,168 | — | 74316P579 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $536.9K | 11,374 | — | 14020G101 |
| MERCK &CO INC | COM | $536.7K | 4,176 | — | 58933Y105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $528.2K | 2,772 | — | 81369Y803 |
| US BANCORP | COM NEW | $527.3K | 8,730 | — | 902973304 |
| ORACLE CORP | COM | $517.5K | 3,531 | — | 68389X105 |
| ISHARES TR | CORE 60 BALA ETF | $513.7K | 7,392 | — | 464289867 |
| HOME DEPOT INC | COM | $513.5K | 1,456 | — | 437076102 |
| UNITEDHEALTH GROUP INC | COM | $510.5K | 1,228 | — | 91324P102 |
| ISHARES TR | RUSSELL 2000 ETF | $509.9K | 1,697 | — | 464287655 |
| DUKE ENERGY CORP NEW | COM NEW | $484.3K | 3,826 | — | 26441C204 |
| ASML HLDG NV | N Y REGISTRY SHS | $481.4K | 242 | — | N07059210 |
| JOHNSON &JOHNSON | COM | $479.7K | 1,889 | — | 478160104 |
| ISHARES TR | CORE S&P SCP ETF | $467.7K | 3,153 | — | 464287804 |
| LOCKHEED MARTIN CORP | COM | $466.2K | 915 | — | 539830109 |
| CAPITAL GROUP CORE BALANCED | SHS | $465.7K | 12,267 | — | 14021D107 |
| DELL TECHNOLOGIES INC | CL C | $461.7K | 1,070 | — | 24703L202 |
| HONEYWELL INTL INC | COM | $460.3K | 2,056 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $454.5K | 2,056 | — | 43849R105 |
| INTUITIVE SURGICAL INC | COM NEW | $452.2K | 1,137 | — | 46120E602 |
| SEI Select International Equity ETF | 0 | $449.2K | 12,658 | — | 81589A700 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $442.8K | 5,360 | — | 921932505 |
| VALERO ENERGY CORP | COM | $436.8K | 1,677 | — | 91913Y100 |
| SEI DBi Multi-Strategy Alternative ETF | 0 | $436.4K | 16,440 | — | 81589A809 |
| VISA INC | COM CL A | $434.7K | 1,267 | — | 92826C839 |
| SPDR GOLD TR | GOLD SHS | $433.2K | 1,176 | — | 78463V107 |
| ISHARES TR | US HLTHCARE ETF | $429.3K | 6,407 | — | 464287762 |
| LOWES COS INC | COM | $427.7K | 1,940 | — | 548661107 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $424.3K | 12,188 | — | 808524409 |
| ISHARES TR | CORE HIGH DV ETF | $419.1K | 15,289 | — | 46429B663 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $412.5K | 2,414 | — | 84615Q103 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $411.3K | 6,708 | — | 33733E500 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $409K | 19,061 | — | 33738R688 |
| VANGUARD INDEX FDS | GROWTH ETF | $408.7K | 4,744 | — | 922908736 |
| ISHARES TR | 7-10 YR TRSY BD | $406.3K | 4,296 | — | 464287440 |
| ISHARES TR | 0-5YR HI YL CP | $401.4K | 9,464 | — | 46434V407 |
| SALESFORCE INC | COM | $400.4K | 2,556 | — | 79466L302 |
| ISHARES TR | HIGH YLD SYSTM B | $399.8K | 8,548 | — | 46435G250 |
| MAIN STR CAP CORP | COM | $399.2K | 7,695 | — | 56035L104 |
| VANGUARD INDEX FDS | VALUE ETF | $392.5K | 1,801 | — | 922908744 |
| BLACKSTONE INC | COM | $388.8K | 3,304 | — | 09260D107 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $387.1K | 8,955 | — | 45782C748 |
| ASTRAZENECA PLC | ORD | $374K | 1,973 | — | G0593M107 |
| VANGUARD STAR FDS | VG TL INTL STK F | $372.2K | 4,353 | — | 921909768 |
| PACER FDS TR | US SM CAP CA ETF | $366.5K | 7,241 | — | 69374H857 |
| BWX TECHNOLOGIES INC | COM | $361.1K | 1,855 | — | 05605H100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $359.9K | 10,810 | — | 46438F101 |
| ISHARES TR | GL CLEAN ENE ETF | $357.4K | 17,441 | — | 464288224 |
| CROWDSTRIKE HLDGS INC | CL A | $351K | 460 | — | 22788C105 |
| PACER FDS TR | ARIST HIGH ETF | $346.3K | 7,427 | — | 69374H428 |
| FREEPORT MCMORAN INC | CL B | $345.8K | 5,498 | — | 35671D857 |
| THERMO FISHER SCIENTIFIC INC | COM | $340.9K | 680 | — | 883556102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $338.1K | 1,589 | — | 46137V357 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $335.4K | 8,943 | — | 14021L109 |
| BLUE OWL CAPITAL CORPORATION | COM | $334.7K | 30,792 | — | 69121K104 |
| BLUEROCK PVT REAL ESTATE FD | COM | $333.8K | 25,660 | — | 09631P102 |
| ISHARES TR | MSCI INTL VLU FT | $330.8K | 7,909 | — | 46435G409 |
| Gladstone Land Corp | 0 | $329.1K | 38,578 | — | 376549101 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $317.4K | 3,610 | — | 921910816 |
| PACER FDS TR | TRENDP US LAR CP | $317.3K | 5,446 | — | 69374H105 |
| ISHARES TR | MSCI EAFE ETF | $314K | 3,022 | — | 464287465 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $314K | 6,879 | — | 45782C680 |
| NORTHROP GRUMMAN CORP | COM | $313.2K | 615 | — | 666807102 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $312.1K | 1,030 | — | 46138G649 |
| BOEING CO | COM | $311.3K | 1,438 | — | 097023105 |
| GENERAL DYNAMICS CORP | COM | $309.3K | 873 | — | 369550108 |
| PFIZER INC | COM | $308.5K | 12,810 | — | 717081103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $308.1K | 4,324 | — | 921943858 |
| SPDR SERIES TRUST | ST STR P500GRW | $306.2K | 2,573 | — | 78464A409 |
| ISHARES TR | CORE 80 20 ETF | $303.4K | 3,109 | — | 464289859 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $303.2K | 10,800 | — | 92838Y100 |
| NEXTERA ENERGY INC | COM | $302.4K | 3,445 | — | 65339F101 |
| TARGET CORP | COM | $302K | 2,312 | — | 87612E106 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $301.5K | 3,184 | — | 33737J174 |
| ETFIS SER TR I | INFRAC ACT MLP | $300.2K | 6,500 | — | 26923G772 |
| BANK OF AMER CORP | COM | $294K | 5,160 | — | 060505104 |
| GLADSTONE INVT CORP | COM | $291.5K | 18,858 | — | 376546107 |
| PACER FDS TR | TRENDPILOT 100 | $285K | 3,215 | — | 69374H303 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | $284.1K | 5,564 | — | 092528868 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $284K | 1,797 | — | 921946406 |
| QUALCOMM INC | COM | $283.5K | 1,534 | — | 747525103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $279.7K | 5,530 | — | 922907746 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $278.6K | 11,151 | — | 33736G106 |
| ISHARES INC | CORE MSCI EMKT | $275.5K | 3,326 | — | 46434G103 |
| MEDTRONIC PLC | SHS | $275.4K | 3,521 | — | G5960L103 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $271.3K | 1,249 | — | 33734X176 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $266.5K | 5,808 | — | 45782C540 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $265.9K | 5,978 | — | 14020V108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $264.4K | 5,060 | — | 33740F599 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $263.8K | 4,376 | — | 316092840 |
| ISHARES TR | CORE MSCI EAFE | $262.5K | 2,718 | — | 46432F842 |
| PIMCO ETF TR | ACTIVE BD ETF | $258.6K | 2,805 | — | 72201R775 |
| BROOKFIELD CORP | CL A LTD VT SH | $253.7K | 5,958 | — | 11271J107 |
| ISHARES TR | CORE MSCI INTL | $252.4K | 2,835 | — | 46435G326 |
| CVS HEALTH CORP | COM | $252.3K | 2,439 | — | 126650100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $249.7K | 683 | — | 922908595 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $248.8K | 10,236 | — | 46138G870 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $248.4K | 1,697 | — | 33735B108 |
| ISHARES TR | NATIONAL MUN ETF | $241.6K | 2,245 | — | 464288414 |
| DEERE &CO | COM | $241K | 380 | — | 244199105 |
| SOUTHWEST AIRLS CO | COM | $238.3K | 4,634 | — | 844741108 |
| RTX CORPORATION | COM | $235.1K | 1,239 | — | 75513E101 |
| ISHARES TR | 1 3 YR TREAS BD | $234.4K | 2,855 | — | 464287457 |
| iShares Short-Term National Muni Bond ETF | 0 | $230.6K | 2,166 | — | 464288158 |
| KINDER MORGAN INC DEL | COM | $229.5K | 7,179 | — | 49456B101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $223.8K | 3,049 | — | 921937835 |
| COMCAST CORP NEW | CL A | $223.8K | 9,117 | — | 20030N101 |
| D-WAVE QUANTUM INC | COM | $222.7K | 9,282 | — | 26740W109 |
| ACHIEVE LIFE SCIENCE INC | COM | $219.4K | 33,598 | — | 004468500 |
| AXSOME THERAPEUTICS INC. | COM | $217.1K | 887 | — | 05464T104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14