Ameriflex Group, Inc.
- SEC CIK
- 0002057637
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,573
- +464 vs. Q1 2026
- Portfolio value
- $244.7M
- +$47.1M (+23.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,111 | $15.7M | 6.4% | +1,343+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 64,451 | $12.9M | 5.3% | +3,576+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,744 | $6.69M | 2.7% | +799+8.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,373 | $5.08M | 2.1% | +691+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,574 | $4.43M | 1.8% | +389+2.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 73,539 | $4.13M | 1.7% | +7,681+11.7% | AddedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,476 | $4.03M | 1.6% | +323+6.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,894 | $4.00M | 1.6% | −608−8.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,521 | $3.38M | 1.4% | −30−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,286 | $3.32M | 1.4% | +246+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,345 | $3.13M | 1.3% | −4−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,385 | $3.13M | 1.3% | −1,144−12.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,066 | $3.01M | 1.2% | +39+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,909 | $2.99M | 1.2% | −647−7.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,386 | $2.67M | 1.1% | +41+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,305 | $2.66M | 1.1% | +1,004+77.2% | Added | History |
| CVXChevron Corp | Stock | 14,594 | $2.42M | 1.0% | +12+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,291 | $2.38M | 1.0% | −98−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,056 | $2.35M | 1.0% | −3,451−17.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,581 | $2.29M | 0.9% | +168+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,623 | $2.27M | 0.9% | +1,024+6.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,080 | $2.21M | 0.9% | +202+10.8% | Added | History |
| KOCoca Cola Co | Stock | 27,106 | $2.20M | 0.9% | +450+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,769 | $2.12M | 0.9% | +21+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,513 | $1.88M | 0.8% | +767+43.9% | Added | – |
| TSLATesla, Inc. | Stock | 4,434 | $1.86M | 0.8% | +66+1.5% | Added | History |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 72,155 | $1.82M | 0.7% | +72,155 | New | – |
| IBMInternational Business Machines Corp | Stock | 6,213 | $1.75M | 0.7% | +2,376+61.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,318 | $1.55M | 0.6% | −11−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,966 | $1.48M | 0.6% | −10−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 40,383 | $1.48M | 0.6% | +686+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,696 | $1.44M | 0.6% | −164−3.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,089 | $1.40M | 0.6% | +5,114+13.1% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 28,669 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,492 | $1.33M | 0.5% | +1,010+11.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,561 | $1.27M | 0.5% | +8,416+28.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,632 | $1.26M | 0.5% | +357+15.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,335 | $1.23M | 0.5% | +269+8.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,179 | $1.23M | 0.5% | +2,837+23.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,708 | $1.18M | 0.5% | +2,850+32.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,251 | $1.18M | 0.5% | +1,141+8.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,770 | $1.17M | 0.5% | +757+3.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,395 | $1.16M | 0.5% | −434−11.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,546 | $1.08M | 0.4% | +1,237+14.9% | Added | History |
| NFLXNetflix Inc | Stock | 15,018 | $1.07M | 0.4% | +1,058+7.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,245 | $1.06M | 0.4% | +59+1.9% | Added | History |
| WDCWestern Digital Corp | COM | 1,661 | $1.06M | 0.4% | +1,079+185.4% | Added | History |
| LRCXLam Research Corp | Stock | 2,367 | $1.03M | 0.4% | −683−22.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,262 | $1.02M | 0.4% | +1,170+6.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,867 | $1.02M | 0.4% | +259+2.4% | Added | History |
| ALBAlbemarle Corp | Stock | 7,310 | $987.0K | 0.4% | +46+0.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,295 | $983.9K | 0.4% | +92+1.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,297 | $974.6K | 0.4% | +165+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,842 | $966.9K | 0.4% | +27+0.7% | Added | History |
| IDCCInterDigital, Inc. | COM | 3,347 | $947.5K | 0.4% | +7+0.2% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 39,094 | $932.4K | 0.4% | +198+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,857 | $912.7K | 0.4% | +212+5.8% | Added | – |
| LLYEli Lilly & Co | Stock | 759 | $910.4K | 0.4% | +41+5.7% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,961 | $871.9K | 0.4% | +7,791+4,582.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,623 | $849.1K | 0.3% | +63+0.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,037 | $801.3K | 0.3% | +495+3.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,585 | $782.8K | 0.3% | +4,520+56.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,706 | $776.8K | 0.3% | −889−10.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 28,979 | $768.5K | 0.3% | −18,551−39.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,949 | $746.5K | 0.3% | +1,587+24.9% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 17,657 | $734.9K | 0.3% | −300−1.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,207 | $718.9K | 0.3% | −6,318−36.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,922 | $709.6K | 0.3% | +89+2.3% | Added | History |
| XELXcel Energy Inc | Stock | 8,776 | $704.7K | 0.3% | +123+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,913 | $686.4K | 0.3% | −76−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,714 | $682.9K | 0.3% | +162+2.9% | AddedConverted for a 8-for-1 split | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 26,975 | $676.3K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,465 | $668.3K | 0.3% | +1,305+11.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,221 | $667.5K | 0.3% | +2,571+24.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,189 | $663.4K | 0.3% | +98+4.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,021 | $654.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,588 | $652.9K | 0.3% | −8−0.3% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 11,255 | $628.1K | 0.3% | −4,052−26.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,627 | $620.7K | 0.3% | −301−3.4% | Reduced | History |
| KRKroger Co | Stock | 10,471 | $581.5K | 0.2% | +377+3.7% | Added | History |
| MGMMGM Resorts International | Stock | 11,952 | $571.4K | 0.2% | +257+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 13,425 | $568.4K | 0.2% | −744−5.3% | Reduced | History |
| TAT&T Inc. | Stock | 27,383 | $566.8K | 0.2% | +782+2.9% | Added | History |
| GLWCorning Inc | COM | 2,216 | $566.0K | 0.2% | −285−11.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,896 | $565.0K | 0.2% | +45+2.4% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 33,712 | $563.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,590 | $552.9K | 0.2% | +17+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 544 | $550.4K | 0.2% | +7+1.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,910 | $549.6K | 0.2% | +343+3.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,998 | $542.0K | 0.2% | +543+5.2% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 10,168 | $540.8K | 0.2% | −1,564−13.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,374 | $536.9K | 0.2% | +3,945+53.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,176 | $536.7K | 0.2% | −27−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,772 | $528.2K | 0.2% | +1,713+161.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,730 | $527.3K | 0.2% | −23−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,531 | $517.5K | 0.2% | +754+27.2% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,392 | $513.7K | 0.2% | −2,440−24.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,456 | $513.5K | 0.2% | −69−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,228 | $510.5K | 0.2% | +15+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,697 | $509.9K | 0.2% | +218+14.7% | Added | – |
Sold out since Q1 2026 (53)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,583 | $809.9K | 0.4% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 177 | $38.7K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 101 | $38.3K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 100 | $35.1K | <0.1% | History |
| VNOMViper Energy, Inc. | CL A | 514 | $24.2K | <0.1% | History |
| MSIFMSC Income Fund, Inc. | COM | 1,818 | $22.1K | <0.1% | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 267 | $19.1K | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 200 | $14.9K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 164 | $14.8K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 300 | $11.7K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 48 | $10.4K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 100 | $9.27K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 1,104 | $8.36K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 50 | $8.12K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 228 | $8.01K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 1,200 | $7.38K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 96 | $7.25K | <0.1% | – |
| ALCAlcon Inc | Stock | 94 | $7.10K | <0.1% | History |
| TPRTapestry, Inc. | COM | 50 | $7.06K | <0.1% | History |
| STLAStellantis N.V. | SHS | 1,000 | $6.98K | <0.1% | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 42 | $5.65K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92 | $5.21K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50 | $4.59K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 150 | $4.47K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 29 | $4.20K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3.86K | <0.1% | – |
| MASIMasimo Corp | COM | 20 | $3.56K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 64 | $2.73K | <0.1% | History |
| DXYZDestiny Tech100 Inc. | CEF | 100 | $2.68K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 16 | $2.59K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 56 | $2.42K | <0.1% | – |
| RACEFerrari N.V. | COM | 7 | $2.33K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 15 | $2.14K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 50 | $1.81K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8 | $1.62K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 15 | $1.35K | <0.1% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 97 | $1.07K | <0.1% | – |
| AEEAmeren Corp | COM | 7 | $769 | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 3 | $498 | <0.1% | History |
| PCARPaccar Inc | COM | 4 | $462 | <0.1% | History |
| VMCVulcan Materials CO | COM | 1 | $272 | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4 | $268 | <0.1% | History |
| BXPBXP, Inc. | COM | 5 | $239 | <0.1% | History |
| FOXAFox Corp | CL A COM | 4 | $234 | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1 | $233 | <0.1% | History |
| PETSPetmed Express Inc | COM | 100 | $228 | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2 | $226 | <0.1% | History |
| ONONOn Holding AG | Stock | 6 | $204 | <0.1% | History |
| SYFSynchrony Financial | COM | 3 | $204 | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3 | $195 | <0.1% | History |
| IPInternational Paper Co | COM | 4 | $143 | <0.1% | History |
| RBLXRoblox Corp | Stock | 1 | $57 | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 3,450 | $24 | <0.1% | – |