Filed: 2/18/2026ACC: 0002057637-26-000001
📋 What this filing means
AMERIFLEX GROUP, INC. filed this quarterly 13F‑HR report disclosing 1149 equity positions with a total reported market value of $192.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1149
Positions
$192.55M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
EQUITY$73.74M38.3%
COM$39.28M20.4%
COMSTOCK$13.73M7.1%
ETF$7.42M3.9%
COM NEW$2.89M1.5%
UNIT SER 1$2.88M1.5%
S&P 500 DV ARIST$2.85M1.5%
Portfolio Concentration
Top 3$30.05M15.6%
4–10$23.67M12.3%
11–25$31.79M16.5%
Rest$107.03M55.6%
Top 3 weight
15.6%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1149
Rows:
APPLE INC COM
SOLEShares51.33K
TypeSH
Market value$13.95M
7.25%
Sole
0.00
Shared
0.00
None
51.33K
NVIDIA CORPORATION COM
SOLEShares57.63K
TypeSH
Market value$10.75M
5.58%
Sole
0.00
Shared
0.00
None
57.63K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares8.53K
TypeSH
Market value$5.35M
2.78%
Sole
0.00
Shared
0.00
None
8.53K
ALPHABET INC CAP STK CL C
SOLEShares12.63K
TypeSH
Market value$3.96M
2.06%
Sole
0.00
Shared
0.00
None
12.63K
MICROSOFT CORP COM
SOLEShares8.10K
TypeSH
Market value$3.92M
2.03%
Sole
0.00
Shared
0.00
None
8.10K
AMAZON COM INC COM
SOLEShares16.86K
TypeSH
Market value$3.89M
2.02%
Sole
0.00
Shared
0.00
None
16.86K
COSTCO WHOLESALE CORPORATION COM
SOLEShares3.58K
TypeSH
Market value$3.09M
1.60%
Sole
0.00
Shared
0.00
None
3.58K
BROADCOM INC COM
SOLEShares8.60K
TypeSH
Market value$2.98M
1.55%
Sole
0.00
Shared
0.00
None
8.60K
ALPHABET INC CAP STK CL A
SOLEShares9.45K
TypeSH
Market value$2.96M
1.54%
Sole
0.00
Shared
0.00
None
9.45K
INVESCO QQQ TR UNIT SER 1
SOLEShares4.68K
TypeSH
Market value$2.88M
1.49%
Sole
0.00
Shared
0.00
None
4.68K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares27.38K
TypeSH
Market value$2.85M
1.48%
Sole
0.00
Shared
0.00
None
27.38K
UNION PAC CORP COM
SOLEShares11.03K
TypeSH
Market value$2.55M
1.32%
Sole
0.00
Shared
0.00
None
11.03K
AMGEN INC COM
SOLEShares7.30K
TypeSH
Market value$2.39M
1.24%
Sole
0.00
Shared
0.00
None
7.30K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares3.49K
TypeSH
Market value$2.38M
1.24%
Sole
0.00
Shared
0.00
None
3.49K
META PLATFORMS INC CL A
SOLEShares3.58K
TypeSH
Market value$2.36M
1.23%
Sole
0.00
Shared
0.00
None
3.58K
CHEVRON CORP NEW COM
SOLEShares15.29K
TypeSH
Market value$2.33M
1.21%
Sole
0.00
Shared
0.00
None
15.29K
PROCTER AND GAMBLE CO COM
SOLEShares16.06K
TypeSH
Market value$2.30M
1.20%
Sole
0.00
Shared
0.00
None
16.06K
TESLA INC COM
SOLEShares4.99K
TypeSH
Market value$2.24M
1.16%
Sole
0.00
Shared
0.00
None
4.99K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares4.37K
TypeSH
Market value$2.20M
1.14%
Sole
0.00
Shared
0.00
None
4.37K
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
SOLEShares33.31K
TypeSH
Market value$1.91M
0.99%
Sole
0.00
Shared
0.00
None
33.31K
EXXON MOBIL CORP COM
SOLEShares15.80K
TypeSH
Market value$1.90M
0.99%
Sole
0.00
Shared
0.00
None
15.80K
COCA-COLA CO
SOLEShares26.82K
TypeSH
Market value$1.88M
0.97%
Sole
0.00
Shared
0.00
None
26.82K
FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK
SOLEShares28.67K
TypeSH
Market value$1.57M
0.81%
Sole
0.00
Shared
0.00
None
28.67K
VANGUARD MID-CAP GROWTH INDEX FUND
SOLEShares5.34K
TypeSH
Market value$1.49M
0.77%
Sole
0.00
Shared
0.00
None
5.34K
ADVANCED MICRO DEVICES INC COM
SOLEShares6.77K
TypeSH
Market value$1.45M
0.75%
Sole
0.00
Shared
0.00
None
6.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | EQUITY | 51.33K | SH | $13.95M 7.25% | 0.00 | 0.00 | 51.33K |
NVIDIA CORPORATION COMSOLE | EQUITY | 57.63K | SH | $10.75M 5.58% | 0.00 | 0.00 | 57.63K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EQUITY | 8.53K | SH | $5.35M 2.78% | 0.00 | 0.00 | 8.53K |
ALPHABET INC CAP STK CL CSOLE | EQUITY | 12.63K | SH | $3.96M 2.06% | 0.00 | 0.00 | 12.63K |
MICROSOFT CORP COMSOLE | EQUITY | 8.10K | SH | $3.92M 2.03% | 0.00 | 0.00 | 8.10K |
AMAZON COM INC COMSOLE | EQUITY | 16.86K | SH | $3.89M 2.02% | 0.00 | 0.00 | 16.86K |
COSTCO WHOLESALE CORPORATION COMSOLE | EQUITY | 3.58K | SH | $3.09M 1.60% | 0.00 | 0.00 | 3.58K |
BROADCOM INC COMSOLE | EQUITY | 8.60K | SH | $2.98M 1.55% | 0.00 | 0.00 | 8.60K |
ALPHABET INC CAP STK CL ASOLE | EQUITY | 9.45K | SH | $2.96M 1.54% | 0.00 | 0.00 | 9.45K |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 4.68K | SH | $2.88M 1.49% | 0.00 | 0.00 | 4.68K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | S&P 500 DV ARIST | 27.38K | SH | $2.85M 1.48% | 0.00 | 0.00 | 27.38K |
UNION PAC CORP COMSOLE | COM | 11.03K | SH | $2.55M 1.32% | 0.00 | 0.00 | 11.03K |
AMGEN INC COMSOLE | EQUITY | 7.30K | SH | $2.39M 1.24% | 0.00 | 0.00 | 7.30K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | TR UNIT | 3.49K | SH | $2.38M 1.24% | 0.00 | 0.00 | 3.49K |
META PLATFORMS INC CL ASOLE | EQUITY | 3.58K | SH | $2.36M 1.23% | 0.00 | 0.00 | 3.58K |
CHEVRON CORP NEW COMSOLE | COM | 15.29K | SH | $2.33M 1.21% | 0.00 | 0.00 | 15.29K |
PROCTER AND GAMBLE CO COMSOLE | COM | 16.06K | SH | $2.30M 1.20% | 0.00 | 0.00 | 16.06K |
TESLA INC COMSOLE | EQUITY | 4.99K | SH | $2.24M 1.16% | 0.00 | 0.00 | 4.99K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | EQUITY | 4.37K | SH | $2.20M 1.14% | 0.00 | 0.00 | 4.37K |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE | EQUITY PREMIUM | 33.31K | SH | $1.91M 0.99% | 0.00 | 0.00 | 33.31K |
EXXON MOBIL CORP COMSOLE | COM | 15.80K | SH | $1.90M 0.99% | 0.00 | 0.00 | 15.80K |
COCA-COLA COSOLE | COM | 26.82K | SH | $1.88M 0.97% | 0.00 | 0.00 | 26.82K |
FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCKSOLE | COM SHS | 28.67K | SH | $1.57M 0.81% | 0.00 | 0.00 | 28.67K |
VANGUARD MID-CAP GROWTH INDEX FUNDSOLE | MCAP GR IDXVIP | 5.34K | SH | $1.49M 0.77% | 0.00 | 0.00 | 5.34K |
ADVANCED MICRO DEVICES INC COMSOLE | EQUITY | 6.77K | SH | $1.45M 0.75% | 0.00 | 0.00 | 6.77K |
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