Ameriflex Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ameriflex Group, Inc. reported 1,572 stock positions worth $244.7 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q1 2026, it opened 512 new positions, sold out of 50, added to 525 and reduced 175. The biggest buy was Micron Technology (MU, shares +77%) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002057637
- Portfolio Value
- $244.7M (Q2 2026)
- SEC Filing
- 0002057637-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,572 stocks · $244.7M
| AAPL Apple Inc. | 6.40% | 54,111 | $15.7M | Add +2.5% |
| NVDA Nvidia Corp. | 5.27% | 64,451 | $12.9M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 2.73% | 9,744 | $6.7M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 2.08% | 14,373 | $5.1M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.81% | 18,574 | $4.4M | Add +2.1% |
| NOBL Proshares S&P 500 Dividend A | 1.69% | 73,539 | $4.1M | Add +11.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 5,476 | $4.0M | Add +6.3% |
| AMD Advanced Micro Devices | 1.64% | 6,894 | $4.0M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 4,521 | $3.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.36% | 9,286 | $3.3M | Add +2.7% |
| COST Costco Wholesale Corp. | 1.28% | 3,345 | $3.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.28% | 8,385 | $3.1M | Reduce -12.0% |
| UNP Union Pacific Corp. | 1.23% | 11,066 | $3.0M | Add +0.3% |
| AVGO Broadcom Inc. | 1.22% | 7,909 | $3.0M | Reduce -7.6% |
| AMGN Amgen Inc. | 1.09% | 7,386 | $2.7M | Add +0.6% |
| MU Micron Technology Inc. | 1.09% | 2,305 | $2.7M | Add +77.2% |
| CVX Chevron Corp. | 0.99% | 14,594 | $2.4M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.97% | 3,291 | $2.4M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.96% | 16,056 | $2.4M | Reduce -17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 4,581 | $2.3M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.93% | 16,623 | $2.3M | Add +6.6% |
| CAT Caterpillar Inc. | 0.91% | 2,080 | $2.2M | Add +10.8% |
| KO The Coca-Cola Co. | 0.90% | 27,106 | $2.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.87% | 3,769 | $2.1M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.77% | 2,513 | $1.9M | Add +43.9% |
| TSLA Tesla Inc. | 0.76% | 4,434 | $1.9M | Add +1.5% |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.74% | 72,155 | $1.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 6,213 | $1.7M | Add +61.9% |
| GEV GE Vernova Inc. | 0.63% | 1,318 | $1.5M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 3,966 | $1.5M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.60% | 40,383 | $1.5M | Add +1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.59% | 4,696 | $1.4M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 44,089 | $1.4M | Add +13.1% |
| FNF Fidelity National Financial | 0.55% | 28,669 | $1.4M | No change |
| INTC Intel Corp. | 0.54% | 9,492 | $1.3M | Add +11.9% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 37,561 | $1.3M | Add +28.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 2,632 | $1.3M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 3,335 | $1.2M | Add +8.8% |
| RDVY First Trust Rising Dividend | 0.50% | 15,179 | $1.2M | Add +23.0% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 11,708 | $1.2M | Add +32.2% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 15,251 | $1.2M | Add +8.1% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 20,770 | $1.2M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.47% | 3,395 | $1.2M | Reduce -11.3% |
| WMT Walmart Inc. | 0.44% | 9,546 | $1.1M | Add +14.9% |
| NFLX Netflix Inc. | 0.44% | 15,018 | $1.1M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,245 | $1.1M | Add +1.9% |
| WDC Western Digital Corp. | 0.43% | 1,661 | $1.1M | Add +185.4% |
| LRCX Lam Research Corp. | 0.42% | 2,367 | $1.0M | Reduce -22.4% |
| XLE SS Energy Select Sector | 0.42% | 19,262 | $1.0M | Add +6.5% |
| DAL Delta Air Lines Inc. | 0.42% | 10,867 | $1.0M | Add +2.4% |
| ALB Albemarle Corp. | 0.40% | 7,310 | $987K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.40% | 6,295 | $984K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.40% | 8,297 | $975K | Add +2.0% |
| ABBV Abbvie Inc. | 0.40% | 3,842 | $967K | Add +0.7% |
| IDCC Interdigital Inc. | 0.39% | 3,347 | $947K | Add +0.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.38% | 39,094 | $932K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 3,857 | $913K | Add +5.8% |
| LLY Eli Lilly & Co. | 0.37% | 759 | $910K | Add +5.7% |
| FIW First Trust Water ETF | 0.36% | 7,961 | $872K | Add +4582.9% |
| FVD First Trust Value Line DVD | 0.35% | 17,623 | $849K | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 13,037 | $801K | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 12,585 | $783K | Add +56.0% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 7,706 | $777K | Reduce -10.3% |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 28,979 | $769K | Reduce -39.0% |
| FTCS First Trust Capital Strength | 0.31% | 7,949 | $747K | Add +24.9% |
| PECO Phillips Edison & Company Inc. | 0.30% | 17,657 | $735K | Reduce -1.7% |
| BRO Brown & Brown Inc. | 0.29% | 11,207 | $719K | Reduce -36.0% |
| PM Philip Morris International | 0.29% | 3,922 | $710K | Add +2.3% |
| XEL Xcel Energy Inc. | 0.29% | 8,776 | $705K | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 11,913 | $686K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.28% | 5,714 | $683K | Add +2.9% |
| VRIG Invesco Variable Rate Invest | 0.28% | 26,975 | $676K | No change |
| XLF SS Financial Select Sector | 0.27% | 12,465 | $668K | Add +11.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 13,221 | $668K | Add +24.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 2,189 | $663K | Add +4.7% |
| SOXX iShares Semiconductor ETF | 0.27% | 1,021 | $654K | No change |
| IYW iShares Ustechnology ETF | 0.27% | 2,588 | $653K | Reduce -0.3% |
| OPPE Wisdomtree European Opport | 0.26% | 11,255 | $628K | Reduce -26.5% |
| MO Altria Group Inc. | 0.25% | 8,627 | $621K | Reduce -3.4% |
| KR Kroger Co. | 0.24% | 10,471 | $581K | Add +3.7% |
| MGM MGM Resorts International | 0.23% | 11,952 | $571K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.23% | 13,425 | $568K | Reduce -5.3% |
| T AT&T Inc. | 0.23% | 27,383 | $567K | Add +2.9% |
| GLW Corning Inc. | 0.23% | 2,216 | $566K | Reduce -11.4% |
| TXN Texas Instruments Inc. | 0.23% | 1,896 | $565K | Add +2.4% |
| PDI PIMCO Dynamic Income Fund | 0.23% | 33,712 | $563K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 11,590 | $553K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 544 | $550K | Add +1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 11,910 | $550K | Add +3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 10,998 | $542K | Add +5.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.22% | 10,168 | $541K | Reduce -13.3% |
| CGGR Cap Group Growth Equity | 0.22% | 11,374 | $537K | Add +53.1% |
| MRK Merck & Co. Inc. | 0.22% | 4,176 | $537K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.22% | 2,772 | $528K | Add +161.8% |
| USB US Bancorp | 0.22% | 8,730 | $527K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.21% | 3,531 | $517K | Add +27.1% |
| AOR iShares Core 60/40 Balanced | 0.21% | 7,392 | $514K | Reduce -24.8% |
| HD Home Depot Inc. | 0.21% | 1,456 | $514K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,228 | $510K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,697 | $510K | Add +14.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 42 | $1K | No change |
Total filed on the 13F, all lines: $244.7M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -12.0% | 1.28% | −0.51 |
| PG The Procter & Gamble Co. | Reduce -17.7% | 0.96% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.28% | −0.41 |
| PYLD PIMCO Multisector Bond Actv | Reduce -39.0% | 0.31% | −0.32 |
| BRO Brown & Brown Inc. | Reduce -36.0% | 0.29% | −0.28 |
| OPPE Wisdomtree European Opport | Reduce -26.5% | 0.26% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -55.2% | 0.06% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -13.7% | 0.19% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.23% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -21.6% | 0.17% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.3% | 0.32% | −0.12 |
| AVGO Broadcom Inc. | Reduce -7.6% | 1.22% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.38% | −0.12 |
| AOR iShares Core 60/40 Balanced | Reduce -24.8% | 0.21% | −0.11 |
| AKRE Akre Focus ETF | Reduce -13.3% | 0.22% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -51.9% | 0.12% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.28% | −0.09 |
| RTX RTX Corp. | Reduce -34.1% | 0.10% | −0.09 |
| MAIN Main Street Capital Corp. | Reduce -11.5% | 0.16% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -28.0% | 0.06% | −0.06 |
| GD General Dynamics Corp. | Reduce -16.1% | 0.13% | −0.05 |
| ACLS Axcelis Technologies Inc. | Reduce -97.8% | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -15.0% | 0.07% | −0.05 |
| OBDC Blue Owl Capital Corp. | Reduce -6.4% | 0.14% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.4% | 0.59% | −0.05 |
| BX Blackstone Inc. | Reduce -5.7% | 0.16% | −0.04 |
| ADBE Adobe Inc. | Reduce -78.8% | 0.01% | −0.04 |
| MO Altria Group Inc. | Reduce -3.4% | 0.25% | −0.04 |
| HD Home Depot Inc. | Reduce -4.5% | 0.21% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.8% | 0.16% | −0.04 |
| PECO Phillips Edison & Company Inc. | Reduce -1.7% | 0.30% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -86.1% | 0.01% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.22% | −0.04 |
| DIS The Walt Disney Co. | Reduce -12.4% | 0.08% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -29.8% | 0.03% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -4.2% | 0.18% | −0.03 |
| ASTS Ast Spacemobile Inc. | Reduce -87.8% | 0.00% | −0.03 |
| AMZA Infracap MLP ETF | Reduce -2.4% | 0.12% | −0.03 |
| EOG EOG Resources Inc. | Reduce -19.6% | 0.04% | −0.03 |
| IAU iShares Gold Trust | Reduce -46.9% | 0.02% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -52.4% | 0.02% | −0.03 |
| TGT Target Corp. | Reduce -7.7% | 0.12% | −0.03 |
| GIS General Mills Inc. | Reduce -50.9% | 0.02% | −0.03 |
| EXE Expand Energy Corp. | Reduce -16.7% | 0.04% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -19.6% | 0.06% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 0.09% | −0.03 |
| MMM 3M Co. | Reduce -16.1% | 0.08% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.4% | 0.12% | −0.02 |
| BA The Boeing Co. | Reduce -4.5% | 0.13% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -9.0% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +77.2% | 1.09% | +0.86 |
| LEND Sei HY Bnd&alt CRDT | New | 0.74% | +0.74 |
| WDC Western Digital Corp. | Add +185.4% | 0.43% | +0.35 |
| INTC Intel Corp. | Add +11.9% | 0.54% | +0.35 |
| FIW First Trust Water ETF | Add +4582.9% | 0.36% | +0.35 |
| IBM Intl Business Machines Corp. | Add +61.9% | 0.71% | +0.24 |
| CAT Caterpillar Inc. | Add +10.8% | 0.91% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +43.9% | 0.77% | +0.19 |
| SEIE Sei Select Intl Equity | New | 0.18% | +0.18 |
| QALT Sei Dbi Multstrt Alt ETF | New | 0.18% | +0.18 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| QCLN First Trust Nasdaq Clean Edg | Add +1713.0% | 0.17% | +0.16 |
| ICLN iShares Global Clean Energy | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | Add +161.8% | 0.22% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 1.65% | +0.14 |
| LAND Gladstone Land Corp. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.7% | 0.51% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +289.5% | 0.17% | +0.12 |
| FDT First Trust Develp MKT Ex-US | Add +2693.0% | 0.12% | +0.12 |
| DELL Dell Technologies -C | Add +25.7% | 0.19% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.11% | +0.11 |
| FAN First Trust Global Wind Ener | New | 0.11% | +0.11 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.11% | +0.11 |
| SCHV Schwab US Large-Cap Value | Add +183.1% | 0.17% | +0.11 |
| SUB iShares Short-Term National | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +278.4% | 0.13% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +28.9% | 0.52% | +0.09 |
| ACHV Achieve Life Sciences Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 2.08% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +143.7% | 0.16% | +0.09 |
| GAPR FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| SEEM Sei Select Em MRKT Eq | New | 0.08% | +0.08 |
| SEIS Sei Select Small Cap ETF | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.40% | +0.08 |
| BND Vanguard Total Bond Market | Add +694.0% | 0.09% | +0.08 |
| RDVY First Trust Rising Dividend | Add +23.0% | 0.50% | +0.08 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.07% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +281.1% | 0.10% | +0.07 |
| CGGR Cap Group Growth Equity | Add +53.1% | 0.22% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +162.9% | 0.11% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +56.0% | 0.32% | +0.06 |
| GCOW Pacer Global Cash Cows Divid | New | 0.06% | +0.06 |
| CGUS Cap Group Core Equity | Add +151.7% | 0.11% | +0.06 |
| PDP Invesco Dorsey Wright Moment | Add +4000.0% | 0.06% | +0.06 |
| DAL Delta Air Lines Inc. | Add +2.4% | 0.42% | +0.06 |
| SNDK Sandisk Corp. | Add +50.0% | 0.07% | +0.06 |
| AXSM Axsome Therapeutics Inc. | Add +129.2% | 0.09% | +0.06 |
| MUB iShares National Muni Bond E | Add +177.8% | 0.10% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +75.3% | 0.15% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +135.5% | 0.11% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 3,450 | $24before exit |
| FTXO First Trust Nasdaq Bank ETF | NASDAQ BK ETF | Sold out | 0 | $0before exit |
| FAAR First Trust Alt Abs Ret ETF | ALT ABSLT STRG | Sold out | 0 | $0before exit |
| HOG Harley-Davidson Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,572 | $244.7M | AAPL, NVDA, VOO, GOOG, AMZN |
| Q1 2026 | 1,107 | $197.6M | AAPL, NVDA, VOO, GOOG, AMZN |
| Q4 2025 | 1,148 | $192.5M | AAPL, NVDA, VOO, GOOG, MSFT |
| Q3 2025 | 1,090 | $266.7M | AAPL, NVDA, VOO, MSFT, AVGO |
| Q2 2025 | 1,059 | $190.3M | NVDA, VOO, AAPL, MSFT, IVV |
| Q1 2025 | 1,284 | $244.5M | AAPL, NVDA, VOO, MSFT, SPGP |
| Q4 2024 | 1,168 | $218.4M | AAPL, NVDA, VOO, MSFT, SPGP |