Filed: 8/14/2026ACC: 0002057637-26-000003
📋 What this filing means
AMERIFLEX GROUP, INC. filed this quarterly 13F‑HR report disclosing 1574 equity positions with a total reported market value of $244.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1574
Positions
$244.73M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$119.11M48.7%
S&P 500 ETF SHS$6.69M2.7%
COM NEW$6.20M2.5%
0$5.71M2.3%
CAP STK CL C$5.08M2.1%
S&P 500 DV ARIST$4.13M1.7%
UNIT SER 1$4.03M1.6%
Portfolio Concentration
Top 3$35.25M14.4%
4–10$28.37M11.6%
11–25$37.73M15.4%
Rest$143.39M58.6%
Top 3 weight
14.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1574
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1574
Rows:
APPLE INC
SOLEShares54.11K
TypeSH
Market value$15.66M
6.40%
Sole
0.00
Shared
0.00
None
54.11K
NVIDIA CORPORATION
SOLEShares64.45K
TypeSH
Market value$12.90M
5.27%
Sole
0.00
Shared
0.00
None
64.45K
VANGUARD INDEX FDS
SOLEShares9.74K
TypeSH
Market value$6.69M
2.73%
Sole
0.00
Shared
0.00
None
9.74K
ALPHABET INC
SOLEShares14.37K
TypeSH
Market value$5.08M
2.08%
Sole
0.00
Shared
0.00
None
14.37K
AMAZON COM INC
SOLEShares18.57K
TypeSH
Market value$4.43M
1.81%
Sole
0.00
Shared
0.00
None
18.57K
PROSHARES TR
SOLEShares73.54K
TypeSH
Market value$4.13M
1.69%
Sole
0.00
Shared
0.00
None
73.54K
INVESCO QQQ TR
SOLEShares5.48K
TypeSH
Market value$4.03M
1.65%
Sole
0.00
Shared
0.00
None
5.48K
ADVANCED MICRO DEVICES INC
SOLEShares6.89K
TypeSH
Market value$4.00M
1.64%
Sole
0.00
Shared
0.00
None
6.89K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.52K
TypeSH
Market value$3.38M
1.38%
Sole
0.00
Shared
0.00
None
4.52K
ALPHABET INC
SOLEShares9.29K
TypeSH
Market value$3.32M
1.36%
Sole
0.00
Shared
0.00
None
9.29K
COSTCO WHOLESALE CORPORATION
SOLEShares3.35K
TypeSH
Market value$3.13M
1.28%
Sole
0.00
Shared
0.00
None
3.35K
MICROSOFT CORP
SOLEShares8.38K
TypeSH
Market value$3.13M
1.28%
Sole
0.00
Shared
0.00
None
8.38K
UNION PAC CORP
SOLEShares11.07K
TypeSH
Market value$3.01M
1.23%
Sole
0.00
Shared
0.00
None
11.07K
BROADCOM INC
SOLEShares7.91K
TypeSH
Market value$2.99M
1.22%
Sole
0.00
Shared
0.00
None
7.91K
AMGEN INC
SOLEShares7.39K
TypeSH
Market value$2.67M
1.09%
Sole
0.00
Shared
0.00
None
7.39K
MICRON TECHNOLOGY INC
SOLEShares2.31K
TypeSH
Market value$2.66M
1.09%
Sole
0.00
Shared
0.00
None
2.31K
CHEVRON CORPORATION
SOLEShares14.59K
TypeSH
Market value$2.42M
0.99%
Sole
0.00
Shared
0.00
None
14.59K
APPLIED MATLS INC
SOLEShares3.29K
TypeSH
Market value$2.38M
0.97%
Sole
0.00
Shared
0.00
None
3.29K
PROCTER &GAMBLE CO
SOLEShares16.06K
TypeSH
Market value$2.35M
0.96%
Sole
0.00
Shared
0.00
None
16.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.58K
TypeSH
Market value$2.29M
0.94%
Sole
0.00
Shared
0.00
None
4.58K
EXXON MOBIL CORP
SOLEShares16.62K
TypeSH
Market value$2.27M
0.93%
Sole
0.00
Shared
0.00
None
16.62K
CATERPILLAR INC
SOLEShares2.08K
TypeSH
Market value$2.21M
0.91%
Sole
0.00
Shared
0.00
None
2.08K
COCA COLA CO
SOLEShares27.11K
TypeSH
Market value$2.20M
0.90%
Sole
0.00
Shared
0.00
None
27.11K
META PLATFORMS INC
SOLEShares3.77K
TypeSH
Market value$2.12M
0.87%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares2.51K
TypeSH
Market value$1.88M
0.77%
Sole
0.00
Shared
0.00
None
2.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.11K | SH | $15.66M 6.40% | 0.00 | 0.00 | 54.11K |
NVIDIA CORPORATIONSOLE | COM | 64.45K | SH | $12.90M 5.27% | 0.00 | 0.00 | 64.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.74K | SH | $6.69M 2.73% | 0.00 | 0.00 | 9.74K |
ALPHABET INCSOLE | CAP STK CL C | 14.37K | SH | $5.08M 2.08% | 0.00 | 0.00 | 14.37K |
AMAZON COM INCSOLE | COM | 18.57K | SH | $4.43M 1.81% | 0.00 | 0.00 | 18.57K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 73.54K | SH | $4.13M 1.69% | 0.00 | 0.00 | 73.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.48K | SH | $4.03M 1.65% | 0.00 | 0.00 | 5.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.89K | SH | $4.00M 1.64% | 0.00 | 0.00 | 6.89K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.52K | SH | $3.38M 1.38% | 0.00 | 0.00 | 4.52K |
ALPHABET INCSOLE | CAP STK CL A | 9.29K | SH | $3.32M 1.36% | 0.00 | 0.00 | 9.29K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.35K | SH | $3.13M 1.28% | 0.00 | 0.00 | 3.35K |
MICROSOFT CORPSOLE | COM | 8.38K | SH | $3.13M 1.28% | 0.00 | 0.00 | 8.38K |
UNION PAC CORPSOLE | COM | 11.07K | SH | $3.01M 1.23% | 0.00 | 0.00 | 11.07K |
BROADCOM INCSOLE | COM | 7.91K | SH | $2.99M 1.22% | 0.00 | 0.00 | 7.91K |
AMGEN INCSOLE | COM | 7.39K | SH | $2.67M 1.09% | 0.00 | 0.00 | 7.39K |
MICRON TECHNOLOGY INCSOLE | COM | 2.31K | SH | $2.66M 1.09% | 0.00 | 0.00 | 2.31K |
CHEVRON CORPORATIONSOLE | COM | 14.59K | SH | $2.42M 0.99% | 0.00 | 0.00 | 14.59K |
APPLIED MATLS INCSOLE | COM | 3.29K | SH | $2.38M 0.97% | 0.00 | 0.00 | 3.29K |
PROCTER &GAMBLE COSOLE | COM | 16.06K | SH | $2.35M 0.96% | 0.00 | 0.00 | 16.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.58K | SH | $2.29M 0.94% | 0.00 | 0.00 | 4.58K |
EXXON MOBIL CORPSOLE | COM | 16.62K | SH | $2.27M 0.93% | 0.00 | 0.00 | 16.62K |
CATERPILLAR INCSOLE | COM | 2.08K | SH | $2.21M 0.91% | 0.00 | 0.00 | 2.08K |
COCA COLA COSOLE | COM | 27.11K | SH | $2.20M 0.90% | 0.00 | 0.00 | 27.11K |
META PLATFORMS INCSOLE | CL A | 3.77K | SH | $2.12M 0.87% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.51K | SH | $1.88M 0.77% | 0.00 | 0.00 | 2.51K |
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