Ameriflex Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ameriflex Group, Inc. reported 1,107 stock positions worth $197.6 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q4 2025, it opened 74 new positions, sold out of 114, added to 269 and reduced 228. The biggest buy was Fthi/First Trust Exchange-TR (FTHI, shares +8563%) and the biggest sale an exit from Hines Global Income Trust-I (ZHGIIX).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002057637
- Portfolio Value
- $197.6M (Q1 2026)
- SEC Filing
- 0002057637-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 1,107 stocks · $197.6M
| AAPL Apple Inc. | 6.78% | 52,768 | $13.4M | Add +2.8% |
| NVDA Nvidia Corp. | 5.37% | 60,875 | $10.6M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 2.71% | 8,945 | $5.3M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 1.99% | 13,682 | $3.9M | Add +8.4% |
| AMZN Amazon.com Inc. | 1.92% | 18,185 | $3.8M | Add +7.8% |
| MSFT Microsoft Corp. | 1.79% | 9,529 | $3.5M | Add +17.6% |
| NOBL Proshares S&P 500 Dividend A | 1.77% | 32,929 | $3.5M | Add +20.3% |
| COST Costco Wholesale Corp. | 1.69% | 3,349 | $3.3M | Reduce -6.5% |
| CVX Chevron Corp. | 1.53% | 14,582 | $3.0M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 5,153 | $3.0M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 4,551 | $3.0M | Add +30.4% |
| PG The Procter & Gamble Co. | 1.43% | 19,507 | $2.8M | Add +21.4% |
| UNP Union Pacific Corp. | 1.35% | 11,027 | $2.7M | Add +0.0% |
| AVGO Broadcom Inc. | 1.34% | 8,556 | $2.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.34% | 15,599 | $2.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.32% | 9,040 | $2.6M | Reduce -4.3% |
| AMGN Amgen Inc. | 1.31% | 7,345 | $2.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.09% | 3,748 | $2.1M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 4,413 | $2.1M | Add +0.9% |
| KO The Coca-Cola Co. | 1.03% | 26,656 | $2.0M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.82% | 4,368 | $1.6M | Reduce -12.4% |
| AMD Advanced Micro Devices | 0.77% | 7,502 | $1.5M | Add +10.8% |
| NFLX Netflix Inc. | 0.68% | 13,960 | $1.3M | Add +29.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.68% | 39,697 | $1.3M | Add +32.3% |
| CAT Caterpillar Inc. | 0.67% | 1,878 | $1.3M | Add +21.6% |
| FNF Fidelity National Financial | 0.67% | 28,669 | $1.3M | No change |
| ALB Albemarle Corp. | 0.66% | 7,264 | $1.3M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.63% | 4,860 | $1.3M | Reduce -9.1% |
| PYLD PIMCO Multisector Bond Actv | 0.63% | 47,530 | $1.2M | Add +21.7% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 38,975 | $1.2M | Add +137.4% |
| GEV GE Vernova Inc. | 0.59% | 1,329 | $1.2M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.59% | 3,389 | $1.2M | Reduce -5.8% |
| BRO Brown & Brown Inc. | 0.58% | 17,525 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,746 | $1.1M | Reduce -7.7% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 20,013 | $1.1M | Reduce -39.9% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 3,976 | $1.1M | Add +0.2% |
| XLE SS Energy Select Sector | 0.56% | 18,092 | $1.1M | Reduce -0.9% |
| WMT Walmart Inc. | 0.52% | 8,309 | $1.0M | Add +6.1% |
| IDCC Interdigital Inc. | 0.51% | 3,340 | $1.0M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 3,066 | $983K | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 14,110 | $953K | Add +22.7% |
| DVY iShares Select Dividend ETF | 0.48% | 6,203 | $939K | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 3,186 | $937K | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 3,837 | $930K | Add +37.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.45% | 38,896 | $893K | Add +8562.8% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 8,858 | $892K | Add +87.0% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 8,595 | $864K | Add +12.3% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 29,145 | $849K | Add +8.9% |
| RDVY First Trust Rising Dividend | 0.43% | 12,342 | $843K | Add +37.0% |
| ABBV Abbvie Inc. | 0.42% | 3,815 | $830K | Reduce -4.5% |
| FVD First Trust Value Line DVD | 0.42% | 17,560 | $826K | Add +5.5% |
| OPPE Wisdomtree European Opport | 0.42% | 15,307 | $822K | New |
| HON Honeywell International Inc. | 0.41% | 3,583 | $810K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 3,645 | $784K | Add +1.0% |
| T AT&T Inc. | 0.39% | 26,601 | $771K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 2,275 | $769K | Add +35.4% |
| KR Kroger Co. | 0.37% | 10,094 | $730K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 11,989 | $727K | Add +17.1% |
| VZ Verizon Communications Inc. | 0.36% | 14,169 | $711K | Reduce -13.2% |
| DAL Delta Air Lines Inc. | 0.36% | 10,608 | $705K | Add +7.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 12,542 | $696K | Reduce -10.1% |
| XEL Xcel Energy Inc. | 0.35% | 8,653 | $687K | No change |
| VRIG Invesco Variable Rate Invest | 0.34% | 26,975 | $675K | Add +82.9% |
| PECO Phillips Edison & Company Inc. | 0.34% | 17,957 | $672K | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.33% | 718 | $660K | Reduce -15.3% |
| LRCX Lam Research Corp. | 0.33% | 3,050 | $652K | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.32% | 1,060 | $641K | Add +9.7% |
| PM Philip Morris International | 0.32% | 3,833 | $634K | Reduce -11.4% |
| AOR iShares Core 60/40 Balanced | 0.32% | 9,832 | $633K | Reduce -18.3% |
| CSCO Cisco Systems Inc. | 0.32% | 8,132 | $631K | Reduce -0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.31% | 11,732 | $620K | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.31% | 3,829 | $614K | Add +19.4% |
| FTCS First Trust Capital Strength | 0.30% | 6,362 | $590K | Reduce -3.7% |
| MO Altria Group Inc. | 0.30% | 8,928 | $589K | Reduce -16.4% |
| LOW Lowe's Cos Inc. | 0.30% | 2,475 | $585K | Add +1.9% |
| PDI PIMCO Dynamic Income Fund | 0.29% | 33,712 | $577K | Add +43.6% |
| XLF SS Financial Select Sector | 0.28% | 11,160 | $551K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 2,091 | $548K | Add +9.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 10,650 | $536K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 11,567 | $534K | Add +12.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 11,573 | $527K | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.26% | 1,175 | $506K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.26% | 4,203 | $506K | Reduce -12.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 8,065 | $505K | Add +8.7% |
| HD Home Depot Inc. | 0.25% | 1,525 | $501K | Add +3.7% |
| DUK Duke Energy Corp. | 0.25% | 3,780 | $495K | Add +19.3% |
| VGT Vanguard Info Tech ETF | 0.24% | 694 | $484K | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.24% | 2,596 | $471K | No change |
| MAIN Main Street Capital Corp. | 0.23% | 8,695 | $460K | Add +4.8% |
| CRM Salesforce Inc. | 0.23% | 2,443 | $456K | Add +17.1% |
| USB US Bancorp | 0.23% | 8,753 | $455K | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 537 | $455K | Add +9.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 10,455 | $445K | Reduce -9.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 962 | $443K | No change |
| MU Micron Technology Inc. | 0.22% | 1,301 | $440K | Reduce -0.3% |
| MGM MGM Resorts International | 0.22% | 11,695 | $433K | Add +2.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.21% | 12,267 | $422K | New |
| VLO Valero Energy Corp. | 0.21% | 1,672 | $413K | Add +4.9% |
| HDV iShares Core High Dividend E | 0.21% | 3,039 | $412K | Reduce -2.1% |
| IYH iShares U.S. Healthcare ETF | 0.21% | 6,689 | $412K | Reduce -4.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 42 | $2K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 3,450 | $24 | No change |
Total filed on the 13F, all lines: $197.6M.
Portfolio Sells Q4 2025 → Q1 2026
| ZHGIIX Hines Global Income Trust-I | Sold out | 0.00% | −0.60 |
| JEPI JPMorgan Equity Premium Inco | Reduce -39.9% | 0.57% | −0.42 |
| TSLA Tesla Inc. | Reduce -12.4% | 0.82% | −0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -84.5% | 0.05% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 1.32% | −0.22 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.34% | −0.21 |
| IWY iShares Russell Top 200 Grow | Reduce -89.9% | 0.02% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.1% | 0.63% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -15.3% | 0.33% | −0.14 |
| AKRE Akre Focus ETF | Reduce -6.0% | 0.31% | −0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -68.7% | 0.05% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 0.47% | −0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -97.2% | 0.00% | −0.11 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -33.3% | 0.17% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 0.58% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.1% | 0.19% | −0.09 |
| AOR iShares Core 60/40 Balanced | Reduce -18.3% | 0.32% | −0.09 |
| V Visa Inc. Class A | Reduce -23.7% | 0.15% | −0.09 |
| IBDRY Iberdrola SA-Sponsored ADR | Sold out | 0.00% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -95.1% | 0.00% | −0.08 |
| SPHY SS SPDR P High Yield ETF | Reduce -58.8% | 0.05% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.1% | 0.35% | −0.07 |
| HII Huntington Ingalls Industrie | Reduce -76.8% | 0.02% | −0.06 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.06 |
| ANET Arista Networks Inc. | Reduce -69.3% | 0.02% | −0.06 |
| OBDC Blue Owl Capital Corp. | Reduce -11.1% | 0.18% | −0.05 |
| ABBV Abbvie Inc. | Reduce -4.5% | 0.42% | −0.05 |
| F Ford Motor Co. | Reduce -44.0% | 0.05% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -65.8% | 0.01% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -42.5% | 0.06% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -53.7% | 0.04% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.6% | 0.09% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -55.6% | 0.02% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.8% | 0.13% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -74.3% | 0.01% | −0.04 |
| ES Eversource Energy | Reduce -84.9% | 0.01% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -22.8% | 0.08% | −0.04 |
| PM Philip Morris International | Reduce -11.4% | 0.32% | −0.04 |
| D Dominion Energy Inc. | Reduce -76.6% | 0.01% | −0.04 |
| TJX TJX Companies Inc. | Reduce -85.3% | 0.01% | −0.04 |
| CGDV Cap Group Dividend Value | Reduce -9.5% | 0.23% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.6% | 0.19% | −0.04 |
| UTG Reaves Utility Income Fund | Reduce -51.9% | 0.04% | −0.04 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -98.6% | 0.00% | −0.04 |
| PCRHY Panasonic Holdings Corp. | Sold out | 0.00% | −0.03 |
| DOC Healthpeak Properties Inc. | Reduce -72.2% | 0.01% | −0.03 |
| ABBNY Abb Ltd.-Spon ADR | Sold out | 0.00% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -78.7% | 0.01% | −0.03 |
| SHLD Global X Defense Tech ETF | Reduce -93.5% | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FTHI Fthi/First Trust Exchange-TR | Add +8562.8% | 0.45% | +0.45 |
| OPPE Wisdomtree European Opport | New | 0.42% | +0.42 |
| SCHD Schwab US DVD Equity ETF | Add +137.4% | 0.61% | +0.37 |
| NOBL Proshares S&P 500 Dividend A | Add +20.3% | 1.77% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.4% | 1.50% | +0.26 |
| PG The Procter & Gamble Co. | Add +21.4% | 1.43% | +0.23 |
| CAT Caterpillar Inc. | Add +21.6% | 0.67% | +0.21 |
| CGBL Cap Group Core Balanced | New | 0.21% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +87.0% | 0.45% | +0.20 |
| NFLX Netflix Inc. | Add +29.7% | 0.68% | +0.16 |
| VRIG Invesco Variable Rate Invest | Add +82.9% | 0.34% | +0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +32.3% | 0.68% | +0.14 |
| CGDG Cap Group Dividend Growers | Add +744.3% | 0.16% | +0.14 |
| AOA iShares Core 80/20 Aggressiv | New | 0.14% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +293.0% | 0.21% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.4% | 0.39% | +0.12 |
| RDVY First Trust Rising Dividend | Add +37.0% | 0.43% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +99.9% | 0.19% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +21.7% | 0.63% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +22.7% | 0.48% | +0.09 |
| EZU iShares MSCI Eurozone ETF | New | 0.09% | +0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | Add +9.7% | 0.32% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +17.1% | 0.37% | +0.08 |
| PDI PIMCO Dynamic Income Fund | Add +43.6% | 0.29% | +0.08 |
| BXSL Blackstone Secured Lending F | New | 0.07% | +0.07 |
| VLO Valero Energy Corp. | Add +4.9% | 0.21% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +406.0% | 0.09% | +0.07 |
| HYDB iShares High Yield Systemati | Add +68.0% | 0.19% | +0.07 |
| WMT Walmart Inc. | Add +6.1% | 0.52% | +0.07 |
| IPAC iShares Core MSCI Pacific Et | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +0.6% | 1.31% | +0.07 |
| WDC Western Digital Corp. | Add +273.1% | 0.08% | +0.07 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.06% | +0.06 |
| VOLT Tema Electrification | Add +185.9% | 0.08% | +0.06 |
| DUK Duke Energy Corp. | Add +19.3% | 0.25% | +0.06 |
| RTX RTX Corp. | Add +41.8% | 0.18% | +0.06 |
| EDOW First Trust Dow 30 Eql WGHT | New | 0.06% | +0.06 |
| BRHY iShares High Yild Active ETF | Add +70.1% | 0.14% | +0.05 |
| HON Honeywell International Inc. | Add +1.4% | 0.41% | +0.05 |
| CGUI Cap Group Ultra Short Income | New | 0.05% | +0.05 |
| EOG EOG Resources Inc. | Add +101.3% | 0.08% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +87.1% | 0.10% | +0.04 |
| TMUS T-Mobile US Inc. | Add +96.1% | 0.09% | +0.04 |
| FANG Diamondback Energy Inc. | Add +27.0% | 0.12% | +0.04 |
| AIRR First Trust Rba American Ind | Add +161.4% | 0.07% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +239.6% | 0.06% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +67.3% | 0.11% | +0.04 |
| KR Kroger Co. | Add +0.1% | 0.37% | +0.04 |
| IBM Intl Business Machines Corp. | Add +37.7% | 0.47% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| FTXO First Trust Nasdaq Bank ETF | NASDAQ BK ETF | Reduce -100.0% | 0 | $0 |
| FAAR First Trust Alt Abs Ret ETF | ALT ABSLT STRG | Reduce -100.0% | 0 | $0 |
| GSK GSK PLC-Spon ADR | SPONSORED ADR | 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 |