AMERIFLEX GROUP, INC. — 13F Holdings & Portfolio
CIK 2057637 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$197.6M
Long-equity book
Holdings
1,142
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+78 / −115 / ↑331 / ↓415
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRADED FD$882.1K +8317.4%
- SCHWAB STRATEGIC TR$745.4K +165.5%
- EXXON MOBIL CORP$744.9K +39.2%
- CHEVRON CORPORATION$687.3K +29.5%
- PROSHARES TR$641.0K +22.5%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$772.2K -40.5%
- TESLA INC-$619.4K -27.6%
- ISHARES TR-$495.6K -84.7%
- MICROSOFT CORPORATION-$390.4K -10.0%
- ALPHABET INC-$357.0K -12.1%
New Positions
- WISDOMTREE TR$822.1K
- CAPITAL GROUP CORE BALANCED$422.1K
- ASTRAZENECA PLC$371.4K
- ISHARES TR$275.1K
- ISHARES INC$173.6K
Exited Positions
- HINES GLOBAL INCOME TRUST INC$1.1M
- ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS$358.7K
- IBERDROLA S A$158.5K
- AEROVIRONMENT INC COM USD0.0001$108.9K
- INVITATION HOMES INC COM$69.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $13.4M | 6.78% | 52,768 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.6M | 5.37% | 60,875 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $5.3M | 2.66% | 8,798 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 1.99% | 13,682 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 1.92% | 18,185 | SH |
| 6 | PROSHARES TR | NOBL | 74348A467 | $3.5M | 1.77% | 32,929 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.3M | 1.69% | 3,349 | SH |
| 8 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 1.53% | 14,582 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0M | 1.51% | 5,153 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 1.50% | 4,551 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.46% | 7,785 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $2.8M | 1.43% | 19,507 | SH |
| 13 | UNION PAC CORP | UNP | 907818108 | $2.7M | 1.35% | 11,027 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 1.34% | 8,556 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 1.34% | 15,599 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 1.32% | 9,040 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $2.6M | 1.31% | 7,345 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.09% | 3,748 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 1.07% | 4,413 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $2.0M | 1.03% | 26,656 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.82% | 4,368 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 0.77% | 7,502 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 0.68% | 13,960 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.3M | 0.68% | 39,697 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.67% | 1,878 | SH |
| 26 | FIDELITY NATL FINL INC | FNF | 31620R303 | $1.3M | 0.67% | 28,669 | SH |
| 27 | ALBEMARLE CORP | ALB | 012653101 | $1.3M | 0.66% | 7,264 | SH |
| 28 | VANGUARD INDEX FDS | VOT | 922908538 | $1.3M | 0.63% | 4,860 | SH |
| 29 | PIMCO ETF TR | PYLD | 72201R585 | $1.2M | 0.63% | 47,530 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2M | 0.61% | 38,975 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.59% | 1,329 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.59% | 3,389 | SH |
| 33 | BROWN &BROWN INC | BRO | 115236101 | $1.1M | 0.58% | 17,525 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 0.57% | 20,013 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.57% | 3,976 | SH |
| 36 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.1M | 0.56% | 18,092 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $1.1M | 0.56% | 1,683 | SH |
| 38 | INTERDIGITAL INC | IDCC | 45867G101 | $1.0M | 0.51% | 3,340 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $983.5K | 0.50% | 3,066 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $947.8K | 0.48% | 14,036 | SH |
| 41 | ISHARES TR | DVY | 464287168 | $939.3K | 0.48% | 6,203 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $937.1K | 0.47% | 3,186 | SH |
| 43 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $892.7K | 0.45% | 38,896 | SH |
| 44 | ISHARES TR | SGOV | 46436E718 | $891.6K | 0.45% | 8,858 | SH |
| 45 | PIMCO ETF TR | MINT | 72201R833 | $864.4K | 0.44% | 8,595 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $849.0K | 0.43% | 29,145 | SH |
| 47 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $842.7K | 0.43% | 12,342 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $829.8K | 0.42% | 3,815 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $825.8K | 0.42% | 17,560 | SH |
| 50 | WISDOMTREE TR | OPPE | 97717X552 | $822.1K | 0.42% | 15,307 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $197.6M | 1,142 | 0002057637-26-000002 |
| 2025-12-31 | 2026-02-18 | $192.6M | 1,149 | 0002057637-26-000001 |
| 2025-09-30 | 2025-11-12 | $266.7M | 1,090 | 0002057637-25-000006 |