Holders — by stockHoldings — by fund
AMERIFLEX GROUP, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2057637
$244.7M
disclosed book value
1,574
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,574 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 54,111 | $15.7M | 6.4% |
| 2 | NVDANVIDIA CORPORATION | 64,451 | $12.9M | 5.3% |
| 3 | VOOVANGUARD INDEX FDS | 9,744 | $6.7M | 2.7% |
| 4 | GOOGALPHABET INC | 14,373 | $5.1M | 2.1% |
| 5 | AMZNAMAZON COM INC | 18,574 | $4.4M | 1.8% |
| 6 | NOBLPROSHARES TR | 73,539 | $4.1M | 1.7% |
| 7 | QQQINVESCO QQQ TR | 5,476 | $4.0M | 1.6% |
| 8 | AMDADVANCED MICRO DEVICES INC | 6,894 | $4.0M | 1.6% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 4,521 | $3.4M | 1.4% |
| 10 | GOOGLALPHABET INC | 9,286 | $3.3M | 1.4% |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | 3,345 | $3.1M | 1.3% |
| 12 | MSFTMICROSOFT CORP | 8,385 | $3.1M | 1.3% |
| 13 | UNPUNION PAC CORP | 11,066 | $3.0M | 1.2% |
| 14 | AVGOBROADCOM INC | 7,909 | $3.0M | 1.2% |
| 15 | AMGNAMGEN INC | 7,386 | $2.7M | 1.1% |
| 16 | MUMICRON TECHNOLOGY INC | 2,305 | $2.7M | 1.1% |
| 17 | CVXCHEVRON CORPORATION | 14,594 | $2.4M | 1% |
| 18 | AMATAPPLIED MATLS INC | 3,291 | $2.4M | 1% |
| 19 | PGPROCTER &GAMBLE CO | 16,056 | $2.4M | 1% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,581 | $2.3M | 0.9% |
| 21 | EXMOCEXXON MOBIL CORP | 16,623 | $2.3M | 0.9% |
| 22 | CATCATERPILLAR INC | 2,080 | $2.2M | 0.9% |
| 23 | KOCOCA COLA CO | 27,106 | $2.2M | 0.9% |
| 24 | METAMETA PLATFORMS INC | 3,769 | $2.1M | 0.9% |
| 25 | IVVISHARES TR | 2,513 | $1.9M | 0.8% |
| 26 | TSLATESLA INC | 4,434 | $1.9M | 0.8% |
| 27 | LENDSEI High Yield Bond & Alternative Credit ETF | 72,155 | $1.8M | 0.7% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 6,213 | $1.7M | 0.7% |
| 29 | GEVGE VERNOVA INC | 1,318 | $1.5M | 0.6% |
| 30 | GEGE AEROSPACE | 3,966 | $1.5M | 0.6% |
| 31 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,383 | $1.5M | 0.6% |
| 32 | VOTVANGUARD INDEX FDS | 4,696 | $1.4M | 0.6% |
| 33 | SCHDSCHWAB STRATEGIC TR | 44,089 | $1.4M | 0.6% |
| 34 | FNFFIDELITY NATL FINL INC | 28,669 | $1.4M | 0.6% |
| 35 | INTCINTEL CORP | 9,492 | $1.3M | 0.5% |
| 36 | SCHGSCHWAB STRATEGIC TR | 37,561 | $1.3M | 0.5% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,632 | $1.3M | 0.5% |
| 38 | VTIVANGUARD INDEX FDS | 3,335 | $1.2M | 0.5% |
| 39 | RDVYFIRST TR EXCHANGE TRADED FD | 15,179 | $1.2M | 0.5% |
| 40 | SGOVISHARES TR | 11,708 | $1.2M | 0.5% |
| 41 | IJHISHARES TR | 15,251 | $1.2M | 0.5% |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,770 | $1.2M | 0.5% |
| 43 | PANWPALO ALTO NETWORKS INC | 3,395 | $1.2M | 0.5% |
| 44 | WMTWALMART INC | 9,546 | $1.1M | 0.4% |
| 45 | NFLXNETFLIX INC. | 15,018 | $1.1M | 0.4% |
| 46 | JPMJPMORGAN CHASE &CO | 3,245 | $1.1M | 0.4% |
| 47 | WDCWESTERN DIGITAL CORP | 1,661 | $1.1M | 0.4% |
| 48 | LRCXLAM RESEARCH CORP | 2,367 | $1.0M | 0.4% |
| 49 | XLESELECT SECTOR SPDR TR | 19,262 | $1.0M | 0.4% |
| 50 | DALDELTA AIR LINES INC | 10,867 | $1.0M | 0.4% |
| 51 | ALBALBEMARLE CORP | 7,310 | $987,012 | 0.4% |
| 52 | DVYISHARES TR | 6,295 | $983,947 | 0.4% |
| 53 | CSCOCISCO SYS INC | 8,297 | $974,587 | 0.4% |
| 54 | ABBVABBVIE INC | 3,842 | $966,854 | 0.4% |
| 55 | IDCCINTERDIGITAL INC | 3,347 | $947,499 | 0.4% |
| 56 | FTHIFIRST TR EXCHANGE TRADED FD | 39,094 | $932,397 | 0.4% |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 3,857 | $912,658 | 0.4% |
| 58 | LLYELI LILLY &CO | 759 | $910,377 | 0.4% |
| 59 | FIWFIRST TR EXCHANGE-TRADED FD | 7,961 | $871,889 | 0.4% |
| 60 | FVDFIRST TR EXCHANGE-TRADED FD | 17,623 | $849,064 | 0.3% |
| 61 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,037 | $801,254 | 0.3% |
| 62 | COWZPACER FDS TR | 12,585 | $782,797 | 0.3% |
| 63 | MINTPIMCO ETF TR | 7,706 | $776,841 | 0.3% |
| 64 | PYLDPIMCO ETF TR | 28,979 | $768,523 | 0.3% |
| 65 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,949 | $746,548 | 0.3% |
| 66 | PECOPHILLIPS EDISON &CO INC | 17,657 | $734,883 | 0.3% |
| 67 | BROBROWN &BROWN INC | 11,207 | $718,929 | 0.3% |
| 68 | PMPHILIP MORRIS INTL INC | 3,922 | $709,616 | 0.3% |
| 69 | XELXCEL ENERGY INC | 8,776 | $704,714 | 0.3% |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 11,913 | $686,428 | 0.3% |
| 71 | VGTVANGUARD WORLD FD | 5,714 | $682,935 | 0.3% |
| 72 | VRIGINVESCO ACTIVELY MANAGED EXC | 26,975 | $676,265 | 0.3% |
| 73 | XLFSELECT SECTOR SPDR TR | 12,465 | $668,250 | 0.3% |
| 74 | JAAAJANUS DETROIT STR TR | 13,221 | $667,527 | 0.3% |
| 75 | VBVANGUARD INDEX FDS | 2,189 | $663,430 | 0.3% |
| 76 | SOXXISHARES TR | 1,021 | $654,216 | 0.3% |
| 77 | IYWISHARES TR | 2,588 | $652,882 | 0.3% |
| 78 | OPPEWISDOMTREE TR | 11,255 | $628,142 | 0.3% |
| 79 | MOALTRIA GROUP INC | 8,627 | $620,687 | 0.3% |
| 80 | KRKROGER CO | 10,471 | $581,455 | 0.2% |
| 81 | MGMMGM RESORTS INTERNATIONAL | 11,952 | $571,425 | 0.2% |
| 82 | VZVERIZON COMMUNICATIONS INC | 13,425 | $568,422 | 0.2% |
| 83 | TAT&T INC | 27,383 | $566,834 | 0.2% |
| 84 | GLWCORNING INC | 2,216 | $566,044 | 0.2% |
| 85 | TXNTEXAS INSTRS INC | 1,896 | $565,040 | 0.2% |
| 86 | PDIPIMCO DYNAMIC INCOME FD | 33,712 | $562,990 | 0.2% |
| 87 | SPYDSPDR SERIES TRUST | 11,590 | $552,942 | 0.2% |
| 88 | GSGOLDMAN SACHS GROUP INC | 544 | $550,420 | 0.2% |
| 89 | IUSBISHARES TR | 11,910 | $549,636 | 0.2% |
| 90 | CGDVCAPITAL GROUP DIVIDEND VALUE | 10,998 | $541,988 | 0.2% |
| 91 | AKREPROFESIONALLY MANAGED PORTFO | 10,168 | $540,838 | 0.2% |
| 92 | CGGRCAPITAL GROUP GROWTH ETF | 11,374 | $536,859 | 0.2% |
| 93 | MRKMERCK &CO INC | 4,176 | $536,679 | 0.2% |
| 94 | XLKSELECT SECTOR SPDR TR | 2,772 | $528,204 | 0.2% |
| 95 | USBUS BANCORP | 8,730 | $527,292 | 0.2% |
| 96 | ORCLORACLE CORP | 3,531 | $517,477 | 0.2% |
| 97 | AORISHARES TR | 7,392 | $513,747 | 0.2% |
| 98 | HDHOME DEPOT INC | 1,456 | $513,547 | 0.2% |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,228 | $510,486 | 0.2% |
| 100 | IWMISHARES TR | 1,697 | $509,941 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.