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Ameriflex Group, Inc. Top Holdings and 13F Report (2026)

About Ameriflex Group, Inc.

Investment Activity

  • Ameriflex Group, Inc. has $197.59 million in total holdings as of March 31, 2026.
  • Ameriflex Group, Inc. owns shares of 1,142 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
  • Approximately 8.76% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Ameriflex Group, Inc. has purchased 1,179 new stocks and bought additional shares in 263 stocks.
  • Ameriflex Group, Inc. sold shares of 272 stocks and completely divested from 118 stocks this quarter.

Largest Holdings

Apple
$13,391,998
NVIDIA
$10,616,543
Alphabet
$3,924,753
Amazon.com
$3,787,396

Largest New Holdings this Quarter

14021D107 - CAPITAL GROUP CORE BALANCED
$422,107 Holding
G0593M107 - AstraZeneca
$371,387 Holding
464286608 - iShares MSCI Eurozone ETF
$173,639 Holding

Largest Purchases this Quarter

First Trust BuyWrite Income ETF
38,447 shares (about $882.36K)
WisdomTree Europe Hedged SmallCap Equity Fund
15,307 shares (about $822.14K)
Schwab US Dividend Equity ETF
22,555 shares (about $691.99K)
SPDR S&P 500 ETF Trust
1,061 shares (about $690.05K)
ProShares S&P 500 Aristocrats ETF
5,545 shares (about $587.83K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
8,385 shares (about $5.01M)
Microsoft
6,357 shares (about $2.35M)
iShares Core S&P 500 ETF
1,828 shares (about $1.19M)
iShares Core S&P Mid-Cap ETF
11,427 shares (about $771.63K)
Vanguard Dividend Appreciation ETF
3,522 shares (about $757.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeriflex Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$13,391,998$364,696 â–²2.8%52,7686.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,616,543$565,227 â–²5.6%60,8755.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,257,211$158,947 â–²3.1%8,7982.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,924,753$302,919 â–²8.4%13,6822.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,787,396$274,917 â–²7.8%18,1851.9%Retail/Wholesale
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,490,803$587,825 â–²20.2%32,9291.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,337,396$233,189 â–¼-6.5%3,3491.7%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$3,017,098$145,662 â–¼-4.6%14,5821.5%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,974,300$270,706 â–²10.0%5,1531.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,959,848$690,046 â–²30.4%4,5511.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,881,702$116,971 â–¼-3.9%7,7851.5%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,817,664$497,320 â–²21.4%19,5071.4%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,675,488$243 â–²0.0%11,0271.4%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$2,648,244$13,928 â–¼-0.5%8,5561.3%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,646,472$34,440 â–¼-1.3%15,5991.3%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,599,602$116,752 â–¼-4.3%9,0401.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,584,230$16,184 â–²0.6%7,3451.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,144,355$96,691 â–²4.7%3,7481.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,114,709$19,647 â–²0.9%4,4131.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$2,027,155$12,700 â–¼-0.6%26,6561.0%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$1,623,812$230,486 â–¼-12.4%4,3680.8%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,526,134$149,114 â–²10.8%7,5020.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,342,263$307,201 â–²29.7%13,9600.7%Consumer Discretionary
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,340,570$326,894 â–²32.2%39,6970.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,330,524$236,632 â–²21.6%1,8780.7%Industrials
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,329,6680.0%28,6690.7%Finance
Albemarle Corporation stock logo
ALB
Albemarle
$1,304,161$21,185 â–¼-1.6%7,2640.7%Basic Materials
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,250,762$124,819 â–¼-9.1%4,8600.6%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,245,286$221,783 â–²21.7%47,5300.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,195,752$691,987 â–²137.4%38,9750.6%ETF
GE VERNOVA INC
$1,160,319$1,746 â–¼-0.2%1,3290.6%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,158,275$71,431 â–¼-5.8%3,3890.6%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,142,8050.0%17,5250.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,134,341$753,507 â–¼-39.9%20,0130.6%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,128,411$2,554 â–²0.2%3,9760.6%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,108,287$9,924 â–¼-0.9%18,0920.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,099,213$135,850 â–¼-11.0%1,6830.6%ETF
InterDigital, Inc. stock logo
IDCC
InterDigital
$1,008,777$2,114 â–²0.2%3,3400.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$983,476$50,040 â–²5.4%3,0660.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$947,827$171,184 â–²22.0%14,0360.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$939,253$32,858 â–²3.6%6,2030.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$937,095$86,768 â–¼-8.5%3,1860.5%Finance
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$892,666$882,361 â–²8,562.8%38,8960.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$891,646$414,719 â–²87.0%8,8580.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$864,399$94,435 â–²12.3%8,5950.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$849,009$69,185 â–²8.9%29,1450.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$842,729$227,514 â–²37.0%12,3420.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$829,798$39,369 â–¼-4.5%3,8150.4%Medical
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$825,831$42,891 â–²5.5%17,5600.4%ETF
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
$822,139$822,139 â–²New Holding15,3070.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$809,868$11,302 â–²1.4%3,5830.4%Multi-Sector Conglomerates
AT&T Inc. stock logo
T
AT&T
$771,169$3,972 â–¼-0.5%26,6010.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$764,936$11,398 â–¼-1.5%3,5570.4%ETF
The Kroger Co. stock logo
KR
Kroger
$730,401$1,085 â–²0.1%10,0940.4%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$727,136$106,199 â–²17.1%11,9890.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$711,272$108,330 â–¼-13.2%14,1690.4%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$705,245$51,258 â–²7.8%10,6080.4%Transportation
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$696,332$77,950 â–¼-10.1%12,5420.4%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$687,3950.0%8,6530.3%Utilities
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$675,321$306,054 â–²82.9%26,9750.3%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$671,951$45,465 â–¼-6.3%17,9570.3%Finance
LAM RESEARCH CORP
$651,663$17,093 â–¼-2.6%3,0500.3%COM NEW
Microsoft Corporation stock logo
MSFT
Microsoft
$645,591$2,353,224 â–¼-78.5%1,7440.3%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$640,655$56,813 â–²9.7%1,0600.3%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$633,728$81,345 â–¼-11.4%3,8330.3%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$633,644$146,226 â–¼-18.8%6890.3%Medical
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$632,717$141,512 â–¼-18.3%9,8320.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$630,975$310 â–¼0.0%8,1320.3%Computer and Technology
PROFESIONALLY MANAGED PORTFO
$620,037$39,585 â–¼-6.0%11,7320.3%AKRE FOCUS ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$613,866$99,559 â–²19.4%3,8290.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$597,245$78,049 â–¼-11.6%2,4640.3%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$590,166$22,913 â–¼-3.7%6,3620.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$589,141$115,677 â–¼-16.4%8,9280.3%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$584,745$10,868 â–²1.9%2,4750.3%Retail/Wholesale
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$576,812$175,189 â–²43.6%33,7120.3%Financial Services
WALMART INC
$552,724$420,975 â–¼-43.2%4,4470.3%COM
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$550,954$148 â–²0.0%11,1600.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$547,567$48,708 â–²9.8%2,0910.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$536,4400.0%10,6500.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$534,283$60,186 â–²12.7%11,5670.3%Manufacturing
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$526,813$32,502 â–¼-5.8%11,5730.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$505,592$12,048 â–¼-2.3%1,1750.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$505,519$71,203 â–¼-12.3%4,2030.3%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$504,570$40,353 â–²8.7%8,0650.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$501,432$17,756 â–²3.7%1,5250.3%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$494,925$80,000 â–²19.3%3,7800.3%Utilities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$483,957$4,881 â–¼-1.0%6940.2%ETF
WALMART INC
$479,963$493,634 â–¼-50.7%3,8620.2%COMMON STOCKS
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$460,487$21,184 â–²4.8%8,6950.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$456,696$14,334 â–¼-3.0%2,5170.2%Manufacturing
Salesforce Inc. stock logo
CRM
Salesforce
$455,987$66,634 â–²17.1%2,4430.2%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$455,2440.0%8,7530.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454,713$38,951 â–²9.4%5370.2%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$444,756$46,454 â–¼-9.5%10,4550.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$443,4740.0%9620.2%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$441,137$126,764 â–¼-22.3%1,3050.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$439,593$1,352 â–¼-0.3%1,3010.2%Computer and Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$432,832$9,623 â–²2.3%11,6950.2%Consumer Discretionary
CAPITAL GROUP CORE BALANCED
$422,107$422,107 â–²New Holding12,2670.2%SHS
Valero Energy Corporation stock logo
VLO
Valero Energy
$413,203$19,276 â–²4.9%1,6720.2%Energy

Showing largest 100 holdings. View all holdings.
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