AMERIFLEX GROUP, INC.

Portfolio Overview

AMERIFLEX GROUP, INC. disclosed 1,574 positions worth $244.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.4% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 510 new positions and exited 50 and a full exit from $GLTR. The portfolio is most concentrated in Other (37.4% of disclosed assets). All figures are sourced directly from AMERIFLEX GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 2057637.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $15.7M54,111 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $12.9M64,451 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $6.7M9,744 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $5.1M14,373 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $4.4M18,574 sh

• PROSHARES TR - S&P 500 DV ARIST

  —

  Quality

  $4.1M73,539 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.0M5,476 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.7

  Quality

  $4.0M6,894 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.4M4,521 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $3.3M9,286 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$15.7M	54,111
NVIDIA CORP$NVDA	85.9#5	$12.9M	64,451
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$6.7M	9,744
Alphabet Inc.$GOOGL	78.1	$5.1M	14,373
AMAZON COM INC$AMZN	68.4	$4.4M	18,574
PROSHARES TR - S&P 500 DV ARIST	—	$4.1M	73,539
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.0M	5,476
ADVANCED MICRO DEVICES INC$AMD	79.7	$4.0M	6,894
SPDR S&P 500 ETF TRUST$SPY	—	$3.4M	4,521
Alphabet Inc.$GOOG	78.1	$3.3M	9,286

Showing top 10 of 1,574 holdings.

Top Holdings — AMERIFLEX GROUP, INC. (Q2 2026)

Top 150 of 1,574 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$15.7M	6.4%	+3%	76.3
2	$NVDA	NVIDIA CORP	$12.9M	5.3%	+6%	85.9
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$6.7M	2.7%	+9%	—
4	$GOOGL	Alphabet Inc.	$5.1M	2.1%	+5%	78.1
5	$AMZN	AMAZON COM INC	$4.4M	1.8%	+2%	68.4
6	—	PROSHARES TR - S&P 500 DV ARIST	$4.1M	1.7%	+123%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.0M	1.6%	+6%	—
8	$AMD	ADVANCED MICRO DEVICES INC	$4.0M	1.6%	-8%	79.7
9	$SPY	SPDR S&P 500 ETF TRUST	$3.4M	1.4%	-1%	—
10	$GOOG	Alphabet Inc.	$3.3M	1.4%	+3%	78.1
11	$COST	COSTCO WHOLESALE CORP /NEW	$3.1M	1.3%	-0%	65.9
12	$MSFT	MICROSOFT CORP	$3.1M	1.3%	-12%	79.7
13	$UNP	UNION PACIFIC CORP	$3.0M	1.2%	+0%	69.5
14	$AVGO	Broadcom Inc.	$3.0M	1.2%	-8%	84.4
15	$AMGN	AMGEN INC	$2.7M	1.1%	+1%	79
16	$MU	MICRON TECHNOLOGY INC	$2.7M	1.1%	+77%	86.1
17	$CVX	CHEVRON CORP	$2.4M	1.0%	+0%	62.6
18	$AMAT	APPLIED MATERIALS INC /DE	$2.4M	1.0%	-3%	72.1
19	$PG	PROCTER & GAMBLE Co	$2.4M	1.0%	-18%	64.4
20	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	0.9%	+4%	73.6
21	$XOM.R34088	EXXON MOBIL CORP	$2.3M	0.9%	+7%	57.7
22	$CAT	CATERPILLAR INC	$2.2M	0.9%	+11%	66.3
23	$KO	COCA COLA CO	$2.2M	0.9%	+2%	69.3
24	$META	Meta Platforms, Inc.	$2.1M	0.9%	+1%	79.6
25	—	ISHARES TR - CORE S&P500 ETF	$1.9M	0.8%	+44%	—
26	$TSLA	Tesla, Inc.	$1.9M	0.8%	+2%	53.6
27	—	SEI High Yield Bond & Alternative Credit ETF - 0	$1.8M	0.7%	NEW	—
28	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	0.7%	+62%	69.7
29	$GEV	GE Vernova Inc.	$1.5M	0.6%	-1%	81.1
30	$GE	GENERAL ELECTRIC CO	$1.5M	0.6%	-0%	73.6
31	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.5M	0.6%	+2%	—
32	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.4M	0.6%	-3%	—
33	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.4M	0.6%	+13%	—
34	$FNF	Fidelity National Financial, Inc.	$1.4M	0.6%	+0%	58
35	$INTC	INTEL CORP	$1.3M	0.5%	+12%	45.5
36	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.3M	0.5%	+29%	—
37	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.5%	+16%	—
38	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.2M	0.5%	+9%	—
39	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.2M	0.5%	+23%	—
40	—	ISHARES TR - 0-3 MTH TREASURY	$1.2M	0.5%	+32%	—
41	—	ISHARES TR - CORE S&P MCP ETF	$1.2M	0.5%	+8%	—
42	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.2M	0.5%	+4%	—
43	$PANW	Palo Alto Networks Inc	$1.2M	0.5%	-11%	65.4
44	$WMT	Walmart Inc.	$1.1M	0.4%	+15%	59.9
45	$NFLX	NETFLIX INC	$1.1M	0.4%	+8%	78.6
46	$JPM	JPMORGAN CHASE & CO	$1.1M	0.4%	+2%	70.3
47	$WDC	WESTERN DIGITAL CORP	$1.1M	0.4%	+185%	80.5
48	$LRCX	LAM RESEARCH CORP	$1.0M	0.4%	-22%	79.3
49	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.0M	0.4%	+6%	—
50	$DAL	DELTA AIR LINES, INC.	$1.0M	0.4%	+2%	57.3
51	$ALB	ALBEMARLE CORP	$987,012	0.4%	+1%	53.1
52	—	ISHARES TR - SELECT DIVID ETF	$983,947	0.4%	+1%	—
53	$CSCO	CISCO SYSTEMS, INC.	$974,587	0.4%	+2%	70.1
54	$ABBV	AbbVie Inc.	$966,854	0.4%	+1%	72.5
55	$IDCC	InterDigital, Inc.	$947,499	0.4%	+0%	64.7
56	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$932,397	0.4%	+1%	—
57	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$912,658	0.4%	+6%	—
58	$LLY	ELI LILLY & Co	$910,377	0.4%	+6%	87.5
59	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$871,889	0.4%	+4583%	—
60	—	FIRST TR EXCHANGE-TRADED FD - SHS	$849,064	0.3%	+0%	—
61	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$801,254	0.3%	+4%	—
62	—	PACER FDS TR - US CASH COWS 100	$782,797	0.3%	+56%	—
63	—	PIMCO ETF TR - ENHAN SHRT MA AC	$776,841	0.3%	-10%	—
64	—	PIMCO ETF TR - MULTISECTOR BD	$768,523	0.3%	-39%	—
65	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$746,548	0.3%	+25%	—
66	$PECO	Phillips Edison & Company, Inc.	$734,883	0.3%	-2%	65.4
67	$BRO	BROWN & BROWN, INC.	$718,929	0.3%	-36%	73.6
68	$PM	Philip Morris International Inc.	$709,616	0.3%	+2%	75.7
69	$XEL	XCEL ENERGY INC	$704,714	0.3%	+1%	56.1
70	$BMY	BRISTOL MYERS SQUIBB CO	$686,428	0.3%	-1%	70.1
71	—	VANGUARD WORLD FD - INF TECH ETF	$682,935	0.3%	+723%	—
72	$IVZ	Invesco Ltd.	$676,265	0.3%	+0%	—
73	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$668,250	0.3%	+12%	—
74	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$667,527	0.3%	+24%	—
75	—	VANGUARD INDEX FDS - SMALL CP ETF	$663,430	0.3%	+5%	—
76	—	ISHARES TR - ISHARES SEMICDTR	$654,216	0.3%	+0%	—
77	—	ISHARES TR - U.S. TECH ETF	$652,882	0.3%	-0%	—
78	$WT	WisdomTree, Inc.	$628,142	0.3%	-26%	59.6
79	$MO	ALTRIA GROUP, INC.	$620,687	0.3%	-3%	67.2
80	$KR	KROGER CO	$581,455	0.2%	+4%	50.9
81	$MGM	MGM Resorts International	$571,425	0.2%	+2%	54.8
82	$VZ	VERIZON COMMUNICATIONS INC	$568,422	0.2%	-5%	65.5
83	$T	AT&T INC.	$566,834	0.2%	+3%	65.5
84	$GLW	CORNING INC /NY	$566,044	0.2%	-11%	73.5
85	$TXN	TEXAS INSTRUMENTS INC	$565,040	0.2%	+2%	73.2
86	$PDI	PIMCO Dynamic Income Fund	$562,990	0.2%	+0%	—
87	—	SPDR SERIES TRUST - ST STR SP500DIV	$552,942	0.2%	+0%	—
88	$GS	GOLDMAN SACHS GROUP INC	$550,420	0.2%	+1%	73.3
89	—	ISHARES TR - CORE UNIVRSL USD	$549,636	0.2%	+3%	—
90	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$541,988	0.2%	+5%	—
91	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$540,838	0.2%	-13%	—
92	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$536,859	0.2%	+53%	—
93	$MRK	Merck & Co., Inc.	$536,679	0.2%	-1%	59.7
94	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$528,204	0.2%	+162%	—
95	$USB	US BANCORP DE	$527,292	0.2%	-0%	65
96	$ORCL	ORACLE CORP	$517,477	0.2%	+27%	68.2
97	—	ISHARES TR - CORE 60 BALA ETF	$513,747	0.2%	-25%	—
98	$HD	HOME DEPOT, INC.	$513,547	0.2%	-5%	60.1
99	$UNH	UNITEDHEALTH GROUP INC	$510,486	0.2%	+1%	62.5
100	—	ISHARES TR - RUSSELL 2000 ETF	$509,941	0.2%	+15%	—
101	$DUK	Duke Energy CORP	$484,293	0.2%	+1%	56
102	$ASML	ASML HOLDING NV	$481,443	0.2%	+4%	—
103	$JNJ	JOHNSON & JOHNSON	$479,711	0.2%	+21%	68.8
104	—	ISHARES TR - CORE S&P SCP ETF	$467,673	0.2%	+3%	—
105	$LMT	LOCKHEED MARTIN CORP	$466,156	0.2%	-14%	65.4
106	—	CAPITAL GROUP CORE BALANCED - SHS	$465,655	0.2%	+0%	—
107	$DELL	Dell Technologies Inc.	$461,663	0.2%	+26%	71.1
108	$HON	HONEYWELL INTERNATIONAL INC	$460,344	0.2%	-43%	66.5
109	$HONA	Honeywell Aerospace Inc.	$454,539	0.2%	NEW	—
110	$ISRG	INTUITIVE SURGICAL INC	$452,161	0.2%	+18%	79.7
111	—	SEI Select International Equity ETF - 0	$449,249	0.2%	NEW	—
112	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$442,835	0.2%	+647%	—
113	$VLO	VALERO ENERGY CORP/TX	$436,754	0.2%	+0%	57.5
114	—	SEI DBi Multi-Strategy Alternative ETF - 0	$436,367	0.2%	NEW	—
115	$V	VISA INC.	$434,737	0.2%	+28%	82.7
116	$GLD	SPDR GOLD TRUST	$433,215	0.2%	+0%	—
117	—	ISHARES TR - US HLTHCARE ETF	$429,340	0.2%	-4%	—
118	$LOW	LOWES COMPANIES INC	$427,667	0.2%	-22%	60.4
119	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$424,279	0.2%	+183%	—
120	—	ISHARES TR - CORE HIGH DV ETF	$419,067	0.2%	+403%	—
121	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$412,456	0.2%	NEW	—
122	—	FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN	$411,335	0.2%	+1713%	—
123	—	FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID	$409,041	0.2%	+0%	—
124	—	VANGUARD INDEX FDS - GROWTH ETF	$408,659	0.2%	+2237%	—
125	—	ISHARES TR - 7-10 YR TRSY BD	$406,272	0.2%	+0%	—
126	—	ISHARES TR - 0-5YR HI YL CP	$401,388	0.2%	-1%	—
127	$CRM	Salesforce, Inc.	$400,360	0.2%	+5%	76.9
128	—	ISHARES TR - HIGH YLD SYSTM B	$399,789	0.2%	+8%	—
129	$MAIN	Main Street Capital CORP	$399,217	0.2%	-12%	—
130	—	VANGUARD INDEX FDS - VALUE ETF	$392,492	0.2%	+144%	—
131	$BX	Blackstone Inc.	$388,752	0.2%	-6%	74.2
132	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$387,125	0.2%	+0%	—
133	$AZN	ASTRAZENECA PLC	$374,036	0.1%	+5%	—
134	—	VANGUARD STAR FDS - VG TL INTL STK F	$372,173	0.1%	+75%	—
135	—	PACER FDS TR - US SM CAP CA ETF	$366,457	0.1%	+40%	—
136	$BWXT	BWX Technologies, Inc.	$361,111	0.1%	+17%	63.6
137	$IBIT	iShares Bitcoin Trust ETF	$359,865	0.1%	+1%	—
138	—	ISHARES TR - GL CLEAN ENE ETF	$357,366	0.1%	NEW	—
139	$CRWD	CrowdStrike Holdings, Inc.	$351,045	0.1%	+2%	67.5
140	—	PACER FDS TR - ARIST HIGH ETF	$346,321	0.1%	+0%	—
141	$FCX	FREEPORT-MCMORAN INC	$345,771	0.1%	-1%	61.7
142	$TMO	THERMO FISHER SCIENTIFIC INC.	$340,939	0.1%	+28%	64.9
143	$IVZ	Invesco Ltd.	$338,092	0.1%	+0%	—
144	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$335,444	0.1%	+2%	—
145	$OBDC	Blue Owl Capital Corp	$334,710	0.1%	-6%	—
146	$BPRE	Bluerock Private Real Estate Fund	$333,833	0.1%	+7%	—
147	—	ISHARES TR - MSCI INTL VLU FT	$330,754	0.1%	+0%	—
148	$LAND	GLADSTONE LAND Corp	$329,070	0.1%	NEW	39.6
149	—	VANGUARD WORLD FD - MEGA GRWTH IND	$317,355	0.1%	+516%	—
150	—	PACER FDS TR - TRENDP US LAR CP	$317,284	0.1%	+55%	—