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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 and exited 57; 642 existing positions rose in reported value and 183 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL6.4% · +2%NVDA5.3% · +6%VOO2.7% · +9%GOOG2.1% · +5%AMZN1.8% · +2%NOBL1.7% · +123%QQQ1.6% · +6%AMD1.6% · -8%SPY1.4% · -1%GOOGL1.4% · +3%COST1.3% · -0%MSFT1.3% · -12%UNP1.2% · +0%AVGO1.2% · -8%AMGN1.1% · +1%MU1.1% · +77%CVX1.0% · +0%AMAT1.0% · -3%PG1.0% · -18%BRK.B0.9% · +4%XOM0.9% · +7%CAT0.9% · +11%KO0.9% · +2%META0.9% · +1%IVV0.8% · +44%TSLA0.8% · +2%LEND0.7% · newIBM0.7% · +62%GEV0.6% · -1%GE0.6% · -0%BUFR0.6% · +2%VOT0.6% · -3%SCHD0.6% · +13%FNF0.6% · 0%INTC0.5% · +12%SCHG0.5% · +29%TSM0.5% · +16%VTI0.5% · +9%RDVY0.5% · +23%SGOV0.5% · +32%IJH0.5% · +8%JEPI0.5% · +4%PANW0.5% · -11%WMT0.4% · +15%NFLX0.4% · +8%JPM0.4% · +2%WDC0.4% · +185%LRCX0.4% · -22%XLE0.4% · +6%DAL0.4% · +2%ALB0.4% · +1%DVY0.4% · +2%CSCO0.4% · +2%ABBV0.4% · +1%IDCC0.4% · +0%FTHI0.4% · +0%VIG0.4% · +6%LLY0.4% · +6%FIW0.4% · +4583%FVD0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 11, 2026.

Assets Under Management
$9.66B
Discretionary
$8.02B
Employees
201
Accounts
30,843
Address
8475 W. SUNSET ROAD, SUITE 101
LAS VEGAS, NV 89113
Phone
(702) 987-9730
Website
Name Title / Status Ownership Type
GOODSON, THOMAS, J ControlCHIEF EXECUTIVE OFFICER
since Jun 2019
50–75%Individual
HEU, DIANA, YOUA ControlCHIEF COMPLIANCE OFFICER
since Jun 2019
Less than 5%Individual
KURRASCH, JESSE, ANDREW ControlCHIEF OPERATING OFFICER
since Jun 2019
Less than 5%Individual
CAMBRIDGE INVESTMENT GROUP, INC.OWNER
since Dec 2025
5–10%Domestic Entity
SHAFER, STEPHANIE, AEXECUTIVE VICE PRESIDENT
since Oct 2025
Less than 5%Individual
ERIC AND KELLY SCHWARTZ CHARITABLE TRUST Control
Indirect owner via CAMBRIDGE INVESTMENT GROUP, INC.
SHAREHOLDER
since Oct 2024
25–50%Domestic Entity
SCHWARTZ FAMILY TRUST II Control
Indirect owner via CAMBRIDGE INVESTMENT GROUP, INC.
SHAREHOLDER
since Jun 2014
25–50%Domestic Entity
SCHWARTZ, ERIC Control
Indirect owner via SCHWARTZ FAMILY TRUST II
TRUSTEE
since Sep 2024
General partner, trustee or managerIndividual
SCHWARTZ, ERIC Control
Indirect owner via ERIC AND KELLY SCHWARTZ CHARITABLE TRUST
TRUSTEE
since Aug 2015
General partner, trustee or managerIndividual
SCHWARTZ, KELLY, A Control
Indirect owner via ERIC AND KELLY SCHWARTZ CHARITABLE TRUST
TRUSTEE
since Aug 2015
General partner, trustee or managerIndividual
Ownership & leadership changes · 4 filings with changes since Nov 13, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 1, 2026 filing
  • AddedSHAFER, STEPHANIE, A · EXECUTIVE VICE PRESIDENT · Less than 5%
Jan 2, 2026 filing
  • AddedCAMBRIDGE INVESTMENT GROUP, INC. · OWNER · 5–10%
  • AddedERIC AND KELLY SCHWARTZ CHARITABLE TRUST · SHAREHOLDER · 25–50% · indirect via CAMBRIDGE INVESTMENT GROUP, INC. · control person
  • AddedSCHWARTZ FAMILY TRUST II · SHAREHOLDER · 25–50% · indirect via CAMBRIDGE INVESTMENT GROUP, INC. · control person
  • AddedSCHWARTZ, ERIC · TRUSTEE · General partner, trustee or manager · indirect via SCHWARTZ FAMILY TRUST II · control person
  • AddedSCHWARTZ, ERIC · TRUSTEE · General partner, trustee or manager · indirect via ERIC AND KELLY SCHWARTZ CHARITABLE TRUST · control person
  • AddedSCHWARTZ, KELLY, A · TRUSTEE · General partner, trustee or manager · indirect via ERIC AND KELLY SCHWARTZ CHARITABLE TRUST · control person
Mar 25, 2024 filing
  • ChangedGOODSON, THOMAS, J · ownership 75% or more → 50–75%
May 8, 2020 filing
  • ChangedKURRASCH, JESSE, ANDREW · title CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
Nov 13, 2019 filing (earliest on record)
  • ListedGOODSON, THOMAS, J · CHIEF EXECUTIVE OFFICER · 75% or more · control person
  • ListedHEU, DIANA, YOUA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKURRASCH, JESSE, ANDREW · CHIEF FINANCIAL OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

AMERIFLEX GROUP, INC. Holdings (2026-06-30)

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
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