Ameriflex Group, Inc. Portfolio Stock Holdings
Ameriflex Group, Inc. disclosed 1112 stock positions valued at approximately $197.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1112
- Portfolio Value
- $197.6M
Holdings by Sector
Ameriflex Group, Inc. Portfolio Holdings in Q1 2026
1056 holdings in the latest reporting period.
Page 1 of 11
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.78% | 52,768 | +1,437 | +2.80% | $13,391,998 |
| NVIDIA CORPORATION | NVDA | Technology | 5.37% | 60,875 | +3,241 | +5.62% | $10,616,543 |
| VANGUARD INDEX FDS | VOO | Other | 2.71% | 8,945 | -8,385 | -48.38% | $5,345,051 |
| ALPHABET INC | GOOG | Communication Services | 1.99% | 13,682 | +1,056 | +8.36% | $3,924,753 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.92% | 18,185 | +1,320 | +7.83% | $3,787,396 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 9,529 | -316 | -3.21% | $3,527,293 |
| PROSHARES TR | NOBL | Other | 1.77% | 32,929 | +5,545 | +20.25% | $3,490,803 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.69% | 3,349 | -234 | -6.53% | $3,337,396 |
| CHEVRON CORPORATION | CVX | Energy | 1.53% | 14,582 | -704 | -4.61% | $3,017,098 |
| INVESCO QQQ TR | QQQ | Other | 1.51% | 5,153 | +469 | +10.01% | $2,974,300 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.50% | 4,551 | +1,061 | +30.40% | $2,959,848 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.43% | 19,507 | +3,443 | +21.43% | $2,817,664 |
| UNION PAC CORP | UNP | Industrials | 1.35% | 11,027 | +1 | +0.01% | $2,675,488 |
| BROADCOM INC | AVGO | Technology | 1.34% | 8,556 | -45 | -0.52% | $2,648,244 |
| EXXON MOBIL CORP | XOM | Energy | 1.34% | 15,599 | -203 | -1.28% | $2,646,472 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 9,040 | -406 | -4.30% | $2,599,602 |
| AMGEN INC | AMGN | Healthcare | 1.31% | 7,345 | +46 | +0.63% | $2,584,230 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 3,748 | +169 | +4.72% | $2,144,355 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.07% | 4,413 | +41 | +0.94% | $2,114,709 |
| COCA COLA CO | KO | Consumer Defensive | 1.03% | 26,656 | -167 | -0.62% | $2,027,155 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 4,368 | -620 | -12.43% | $1,623,812 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 7,502 | +733 | +10.83% | $1,526,134 |
| NETFLIX INC. | NFLX | Communication Services | 0.68% | 13,960 | +3,195 | +29.68% | $1,342,263 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.68% | 39,697 | +9,680 | +32.25% | $1,340,570 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 1,878 | +334 | +21.63% | $1,330,524 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.67% | 28,669 | - | - | $1,329,668 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.66% | 7,264 | -118 | -1.60% | $1,304,161 |
| VANGUARD INDEX FDS | VOT | Other | 0.63% | 4,860 | -485 | -9.07% | $1,250,762 |
| PIMCO ETF TR | PYLD | Other | 0.63% | 47,530 | +8,465 | +21.67% | $1,245,286 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.61% | 38,975 | +22,555 | +137.36% | $1,195,752 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 1,329 | -2 | -0.15% | $1,160,319 |
| APPLIED MATLS INC | AMAT | Technology | 0.59% | 3,389 | -209 | -5.81% | $1,158,275 |
| BROWN &BROWN INC | BRO | Financial Services | 0.58% | 17,525 | - | - | $1,142,805 |
| ISHARES TR | IVV | Other | 0.58% | 1,746 | -208 | -10.64% | $1,140,366 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.57% | 20,013 | -13,294 | -39.91% | $1,134,341 |
| GE AEROSPACE | GE | Industrials | 0.57% | 3,976 | +9 | +0.23% | $1,128,411 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.56% | 18,092 | -162 | -0.89% | $1,108,287 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 8,309 | +475 | +6.06% | $1,032,687 |
| INTERDIGITAL INC | IDCC | Technology | 0.51% | 3,340 | +7 | +0.21% | $1,008,777 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 3,066 | +156 | +5.36% | $983,476 |
| ISHARES TR | IJH | Other | 0.48% | 14,110 | -11,427 | -44.75% | $952,824 |
| ISHARES TR | DVY | Other | 0.48% | 6,203 | +217 | +3.63% | $939,253 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 3,186 | -295 | -8.47% | $937,095 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.47% | 3,837 | -1,413 | -26.91% | $930,052 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.45% | 38,896 | +38,447 | +8562.81% | $892,666 |
| ISHARES TR | SGOV | Other | 0.45% | 8,858 | +4,120 | +86.96% | $891,646 |
| PIMCO ETF TR | MINT | Other | 0.44% | 8,595 | +939 | +12.26% | $864,399 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.43% | 29,145 | +2,375 | +8.87% | $849,009 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.43% | 12,342 | +3,332 | +36.98% | $842,729 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 3,815 | -181 | -4.53% | $829,798 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.42% | 17,560 | +912 | +5.48% | $825,831 |
| WISDOMTREE TR | EUSC | Other | 0.42% | 15,307 | +15,307 | +100.00% | $822,139 |
| HONEYWELL INTL INC | HON | Industrials | 0.41% | 3,583 | +50 | +1.42% | $809,868 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.40% | 3,645 | -3,522 | -49.14% | $783,861 |
| AT&T INC | T | Communication Services | 0.39% | 26,601 | -137 | -0.51% | $771,169 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.39% | 2,275 | -375 | -14.15% | $768,971 |
| KROGER CO | KR | Consumer Defensive | 0.37% | 10,094 | +15 | +0.15% | $730,401 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.37% | 11,989 | +1,751 | +17.10% | $727,136 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 14,169 | -2,158 | -13.22% | $711,272 |
| DELTA AIR LINES INC | DAL | Industrials | 0.36% | 10,608 | +771 | +7.84% | $705,245 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.35% | 12,542 | -1,404 | -10.07% | $696,332 |
| XCEL ENERGY INC | XEL | Utilities | 0.35% | 8,653 | - | - | $687,395 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.34% | 26,975 | +12,225 | +82.88% | $675,321 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.34% | 17,957 | -1,215 | -6.34% | $671,951 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 718 | -130 | -15.33% | $660,318 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 3,050 | -80 | -2.56% | $651,663 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 1,060 | +94 | +9.73% | $640,655 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 3,833 | -492 | -11.38% | $633,728 |
| ISHARES TR | AOR | Other | 0.32% | 9,832 | -2,199 | -18.28% | $632,717 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 8,132 | -4 | -0.05% | $630,975 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 3,829 | +621 | +19.36% | $613,866 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.30% | 6,362 | -247 | -3.74% | $590,166 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 8,928 | -1,753 | -16.41% | $589,141 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 2,475 | +46 | +1.89% | $584,745 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.29% | 33,712 | +10,239 | +43.62% | $576,812 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 11,160 | +3 | +0.03% | $550,954 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 2,091 | +186 | +9.76% | $547,567 |
| JANUS DETROIT STR TR | JAAA | Other | 0.27% | 10,650 | - | - | $536,440 |
| ISHARES TR | IUSB | Other | 0.27% | 11,567 | +1,303 | +12.69% | $534,283 |
| SPDR SERIES TRUST | SPYD | Other | 0.27% | 11,573 | -714 | -5.81% | $526,813 |
| SPDR GOLD TR | GLD | Other | 0.26% | 1,175 | -28 | -2.33% | $505,592 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 4,203 | -592 | -12.35% | $505,519 |
| PACER FDS TR | COWZ | Other | 0.26% | 8,065 | +645 | +8.69% | $504,570 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 1,525 | +54 | +3.67% | $501,432 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.25% | 3,780 | +611 | +19.28% | $494,925 |
| VANGUARD WORLD FD | VGT | Other | 0.24% | 694 | -7 | -1.00% | $483,957 |
| ISHARES TR | IYW | Other | 0.24% | 2,596 | -79 | -2.95% | $471,029 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.23% | 8,695 | +400 | +4.82% | $460,487 |
| SALESFORCE INC | CRM | Technology | 0.23% | 2,443 | +357 | +17.11% | $455,987 |
| US BANCORP | USB | Financial Services | 0.23% | 8,753 | - | - | $455,244 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 537 | +46 | +9.37% | $454,713 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.23% | 10,455 | -1,092 | -9.46% | $444,756 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 962 | - | - | $443,474 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 1,301 | -4 | -0.31% | $439,593 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.22% | 11,695 | +260 | +2.27% | $432,832 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.21% | 12,267 | +12,267 | +100.00% | $422,107 |
| VALERO ENERGY CORP | VLO | Energy | 0.21% | 1,672 | +78 | +4.89% | $413,203 |
| ISHARES TR | HDV | Other | 0.21% | 3,039 | -64 | -2.06% | $412,469 |
| ISHARES TR | IYH | Other | 0.21% | 6,689 | -340 | -4.84% | $412,296 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 3,189 | +76 | +2.44% | $410,713 |