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AMERIFLEX GROUP, INC. — 13F Holdings & Portfolio

CIK 2057637 · latest 13F-HR filed 2026-08-14

Backtest portfolio

AMERIFLEX GROUP, INC. manages $244.7M in 13F-reported U.S. long-equity assets across 1,574 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.40%), NVDA (5.27%), VOO (2.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 519 new positions, exited 57, added to 642, and trimmed 183.

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.

Filer Information
Address
8475 W. SUNSET ROAD, SUITE 101
LAS VEGAS, NV 89113
Phone
(702) 987-9730
Filing Manager
AMERIFLEX GROUP, INC.
LAS VEGAS, NV
Signatory
Diana Heu
Chief Compliance Officer
Loading holdings…
AUM

$244.7M

Long-equity book

Holdings

1,574

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+519 / −57 / ↑642 / ↓183

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$2.5M +162.4%
  • NVIDIA CORPORATION$2.3M +21.5%
  • APPLE INC$2.3M +16.9%
  • MICRON TECHNOLOGY INC$2.2M +505.1%
  • VANGUARD INDEX FDS$1.3M +25.2%
Show all 642 →

Top Trims

  • CHEVRON CORPORATION-$597.9K -19.8%
  • PIMCO ETF TR-$476.8K -38.3%
  • PROCTER &GAMBLE CO-$463.2K -16.4%
  • BROWN &BROWN INC-$423.9K -37.1%
  • MICROSOFT CORP-$399.4K -11.3%
Show all 183 →

New Positions

  • SEI High Yield Bond & Alternative Credit ETF$1.8M
  • HONEYWELL INTL INC$460.3K
  • HONEYWELL AEROSPACE INC$454.5K
  • SEI Select International Equity ETF$449.2K
  • SEI DBi Multi-Strategy Alternative ETF$436.4K
Show all 519 →

Exited Positions

  • HONEYWELL INTL INC$809.9K
  • DUPONT DE NEMOURS INC$55.3K
  • ABRDN PRECIOUS METALS BASKET$38.7K
  • HUNTINGTON INGALLS INDS INC$38.3K
  • TOPBUILD COR$35.1K
Show all 57 →
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 $15.7M 6.40% 54,111 SH
2 NVIDIA CORPORATION NVDA 67066G104 $12.9M 5.27% 64,451 SH
3 VANGUARD INDEX FDS VOO 922908363 $6.7M 2.73% 9,744 SH
4 ALPHABET INC GOOG 02079K107 $5.1M 2.08% 14,373 SH
5 AMAZON COM INC AMZN 023135106 $4.4M 1.81% 18,574 SH
6 PROSHARES TR NOBL 74348A467 $4.1M 1.69% 73,539 SH
7 INVESCO QQQ TR QQQ 46090E103 $4.0M 1.65% 5,476 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $4.0M 1.64% 6,894 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.4M 1.38% 4,521 SH
10 ALPHABET INC GOOGL 02079K305 $3.3M 1.36% 9,286 SH
11 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.1M 1.28% 3,345 SH
12 MICROSOFT CORP MSFT 594918104 $3.1M 1.28% 8,385 SH
13 UNION PAC CORP UNP 907818108 $3.0M 1.23% 11,066 SH
14 BROADCOM INC AVGO 11135F101 $3.0M 1.22% 7,909 SH
15 AMGEN INC AMGN 031162100 $2.7M 1.09% 7,386 SH
16 MICRON TECHNOLOGY INC MU 595112103 $2.7M 1.09% 2,305 SH
17 CHEVRON CORPORATION CVX 166764100 $2.4M 0.99% 14,594 SH
18 APPLIED MATLS INC AMAT 038222105 $2.4M 0.97% 3,291 SH
19 PROCTER &GAMBLE CO PG 742718109 $2.4M 0.96% 16,056 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.3M 0.94% 4,581 SH
21 EXXON MOBIL CORP XOM 30231G102 $2.3M 0.93% 16,623 SH
22 CATERPILLAR INC CAT 149123101 $2.2M 0.91% 2,080 SH
23 COCA COLA CO KO 191216100 $2.2M 0.90% 27,106 SH
24 META PLATFORMS INC META 30303M102 $2.1M 0.87% 3,769 SH
25 ISHARES TR IVV 464287200 $1.9M 0.77% 2,513 SH
26 TESLA INC TSLA 88160R101 $1.9M 0.76% 4,434 SH
27 SEI High Yield Bond & Alternative Credit ETF LEND 81589A874 $1.8M 0.74% 72,155 SH
28 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.7M 0.71% 6,213 SH
29 GE VERNOVA INC GEV 36828A101 $1.5M 0.63% 1,318 SH
30 GE AEROSPACE GE 369604301 $1.5M 0.61% 3,966 SH
31 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.5M 0.60% 40,383 SH
32 VANGUARD INDEX FDS VOT 922908538 $1.4M 0.59% 4,696 SH
33 SCHWAB STRATEGIC TR SCHD 808524797 $1.4M 0.57% 44,089 SH
34 FIDELITY NATL FINL INC FNF 31620R303 $1.4M 0.55% 28,669 SH
35 INTEL CORP INTC 458140100 $1.3M 0.54% 9,492 SH
36 SCHWAB STRATEGIC TR SCHG 808524300 $1.3M 0.52% 37,561 SH
37 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.3M 0.51% 2,632 SH
38 VANGUARD INDEX FDS VTI 922908769 $1.2M 0.50% 3,335 SH
39 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.2M 0.50% 15,179 SH
40 ISHARES TR SGOV 46436E718 $1.2M 0.48% 11,708 SH
41 ISHARES TR IJH 464287507 $1.2M 0.48% 15,251 SH
42 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.2M 0.48% 20,770 SH
43 PALO ALTO NETWORKS INC PANW 697435105 $1.2M 0.47% 3,395 SH
44 WALMART INC WMT 931142103 $1.1M 0.44% 9,546 SH
45 NETFLIX INC. NFLX 64110L106 $1.1M 0.44% 15,018 SH
46 JPMORGAN CHASE &CO JPM 46625H100 $1.1M 0.43% 3,245 SH
47 WESTERN DIGITAL CORP WDC 958102105 $1.1M 0.43% 1,661 SH
48 LAM RESEARCH CORP LRCX 512807306 $1.0M 0.42% 2,367 SH
49 SELECT SECTOR SPDR TR XLE 81369Y506 $1.0M 0.42% 19,262 SH
50 DELTA AIR LINES INC DAL 247361702 $1.0M 0.42% 10,867 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $244.7M 1,574 0002057637-26-000003
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