Filed: 5/15/2026ACC: 0002057637-26-000002
📋 What this filing means
AMERIFLEX GROUP, INC. filed this quarterly 13F‑HR report disclosing 1142 equity positions with a total reported market value of $197.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1142
Positions
$197.59M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$101.04M51.1%
S&P 500 ETF SHS$5.26M2.7%
COM NEW$5.03M2.5%
CAP STK CL C$3.92M2.0%
CL A$3.57M1.8%
S&P 500 DV ARIST$3.49M1.8%
TR UNIT$2.98M1.5%
Portfolio Concentration
Top 3$29.27M14.8%
4–10$23.49M11.9%
11–25$32.30M16.3%
Rest$112.53M57.0%
Top 3 weight
14.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1142
Rows:
APPLE INC
SOLEShares52.77K
TypeSH
Market value$13.39M
6.78%
Sole
0.00
Shared
0.00
None
52.77K
NVIDIA CORPORATION
SOLEShares60.88K
TypeSH
Market value$10.62M
5.37%
Sole
0.00
Shared
0.00
None
60.88K
VANGUARD INDEX FDS
SOLEShares8.80K
TypeSH
Market value$5.26M
2.66%
Sole
0.00
Shared
0.00
None
8.80K
ALPHABET INC
SOLEShares13.68K
TypeSH
Market value$3.92M
1.99%
Sole
0.00
Shared
0.00
None
13.68K
AMAZON COM INC
SOLEShares18.18K
TypeSH
Market value$3.79M
1.92%
Sole
0.00
Shared
0.00
None
18.18K
PROSHARES TR
SOLEShares32.93K
TypeSH
Market value$3.49M
1.77%
Sole
0.00
Shared
0.00
None
32.93K
COSTCO WHOLESALE CORPORATION
SOLEShares3.35K
TypeSH
Market value$3.34M
1.69%
Sole
0.00
Shared
0.00
None
3.35K
CHEVRON CORPORATION
SOLEShares14.58K
TypeSH
Market value$3.02M
1.53%
Sole
0.00
Shared
0.00
None
14.58K
INVESCO QQQ TR
SOLEShares5.15K
TypeSH
Market value$2.97M
1.51%
Sole
0.00
Shared
0.00
None
5.15K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.55K
TypeSH
Market value$2.96M
1.50%
Sole
0.00
Shared
0.00
None
4.55K
MICROSOFT CORP
SOLEShares7.79K
TypeSH
Market value$2.88M
1.46%
Sole
0.00
Shared
0.00
None
7.79K
PROCTER & GAMBLE CO
SOLEShares19.51K
TypeSH
Market value$2.82M
1.43%
Sole
0.00
Shared
0.00
None
19.51K
UNION PAC CORP
SOLEShares11.03K
TypeSH
Market value$2.68M
1.35%
Sole
0.00
Shared
0.00
None
11.03K
BROADCOM INC
SOLEShares8.56K
TypeSH
Market value$2.65M
1.34%
Sole
0.00
Shared
0.00
None
8.56K
EXXON MOBIL CORP
SOLEShares15.60K
TypeSH
Market value$2.65M
1.34%
Sole
0.00
Shared
0.00
None
15.60K
ALPHABET INC
SOLEShares9.04K
TypeSH
Market value$2.60M
1.32%
Sole
0.00
Shared
0.00
None
9.04K
AMGEN INC
SOLEShares7.34K
TypeSH
Market value$2.58M
1.31%
Sole
0.00
Shared
0.00
None
7.34K
META PLATFORMS INC
SOLEShares3.75K
TypeSH
Market value$2.14M
1.09%
Sole
0.00
Shared
0.00
None
3.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.41K
TypeSH
Market value$2.11M
1.07%
Sole
0.00
Shared
0.00
None
4.41K
COCA COLA CO
SOLEShares26.66K
TypeSH
Market value$2.03M
1.03%
Sole
0.00
Shared
0.00
None
26.66K
TESLA INC
SOLEShares4.37K
TypeSH
Market value$1.62M
0.82%
Sole
0.00
Shared
0.00
None
4.37K
ADVANCED MICRO DEVICES INC
SOLEShares7.50K
TypeSH
Market value$1.53M
0.77%
Sole
0.00
Shared
0.00
None
7.50K
NETFLIX INC.
SOLEShares13.96K
TypeSH
Market value$1.34M
0.68%
Sole
0.00
Shared
0.00
None
13.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares39.70K
TypeSH
Market value$1.34M
0.68%
Sole
0.00
Shared
0.00
None
39.70K
CATERPILLAR INC
SOLEShares1.88K
TypeSH
Market value$1.33M
0.67%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.77K | SH | $13.39M 6.78% | 0.00 | 0.00 | 52.77K |
NVIDIA CORPORATIONSOLE | COM | 60.88K | SH | $10.62M 5.37% | 0.00 | 0.00 | 60.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.80K | SH | $5.26M 2.66% | 0.00 | 0.00 | 8.80K |
ALPHABET INCSOLE | CAP STK CL C | 13.68K | SH | $3.92M 1.99% | 0.00 | 0.00 | 13.68K |
AMAZON COM INCSOLE | COM | 18.18K | SH | $3.79M 1.92% | 0.00 | 0.00 | 18.18K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 32.93K | SH | $3.49M 1.77% | 0.00 | 0.00 | 32.93K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.35K | SH | $3.34M 1.69% | 0.00 | 0.00 | 3.35K |
CHEVRON CORPORATIONSOLE | COM | 14.58K | SH | $3.02M 1.53% | 0.00 | 0.00 | 14.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.15K | SH | $2.97M 1.51% | 0.00 | 0.00 | 5.15K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.55K | SH | $2.96M 1.50% | 0.00 | 0.00 | 4.55K |
MICROSOFT CORPSOLE | COM | 7.79K | SH | $2.88M 1.46% | 0.00 | 0.00 | 7.79K |
PROCTER & GAMBLE COSOLE | COM | 19.51K | SH | $2.82M 1.43% | 0.00 | 0.00 | 19.51K |
UNION PAC CORPSOLE | COM | 11.03K | SH | $2.68M 1.35% | 0.00 | 0.00 | 11.03K |
BROADCOM INCSOLE | COM | 8.56K | SH | $2.65M 1.34% | 0.00 | 0.00 | 8.56K |
EXXON MOBIL CORPSOLE | COM | 15.60K | SH | $2.65M 1.34% | 0.00 | 0.00 | 15.60K |
ALPHABET INCSOLE | CAP STK CL A | 9.04K | SH | $2.60M 1.32% | 0.00 | 0.00 | 9.04K |
AMGEN INCSOLE | COM | 7.34K | SH | $2.58M 1.31% | 0.00 | 0.00 | 7.34K |
META PLATFORMS INCSOLE | CL A | 3.75K | SH | $2.14M 1.09% | 0.00 | 0.00 | 3.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.41K | SH | $2.11M 1.07% | 0.00 | 0.00 | 4.41K |
COCA COLA COSOLE | COM | 26.66K | SH | $2.03M 1.03% | 0.00 | 0.00 | 26.66K |
TESLA INCSOLE | COM | 4.37K | SH | $1.62M 0.82% | 0.00 | 0.00 | 4.37K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.50K | SH | $1.53M 0.77% | 0.00 | 0.00 | 7.50K |
NETFLIX INC.SOLE | COM | 13.96K | SH | $1.34M 0.68% | 0.00 | 0.00 | 13.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 39.70K | SH | $1.34M 0.68% | 0.00 | 0.00 | 39.70K |
CATERPILLAR INCSOLE | COM | 1.88K | SH | $1.33M 0.67% | 0.00 | 0.00 | 1.88K |
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