2026 Q2 Portfolio Activity
In 2026 Q2, AMERIFLEX GROUP, INC. maintained a portfolio of 1628 distinct positions. The most significant new addition was SEI Select International Equit, now representing 0.18% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 77.2%. The fund also reduced its exposure to PIMCO ETF TR by 39.0%.
Position History
hover any row below to update
Loading…
AMERIFLEX GROUP, INC.
AUM $239M
Total Positions
1628
Quarter
2026 Q2
Top Holding
AAPL (6.4%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1628
AMERIFLEX GROUP, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.40% | 6.78% |
#1
Prev: #1
|
5.1 |
—
|
1,343 | 2.5% |
P
S
|
54,111 | $15,657,665 |
$250.37
+24.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.27% | 5.37% |
#2
Prev: #2
|
5.6 |
—
|
3,576 | 5.9% |
P
S
|
64,451 | $12,896,025 |
$141.97
+54.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.73% | 2.71% |
#3
Prev: #3
|
4.1 |
—
|
799 | 8.9% |
P
S
|
9,744 | $6,692,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.08% | 1.99% |
#4
Prev: #4
|
3.3 |
—
|
691 | 5.1% |
P
S
|
14,373 | $5,078,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.92% |
#5
Prev: #5
|
1.7 |
—
|
389 | 2.1% |
P
S
|
18,574 | $4,426,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.69% | 1.77% |
#6
1
Prev: #7
|
3.7 |
—
|
40,610 | 123.3% |
P
S
|
73,539 | $4,129,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.65% | 1.51% |
#7
3
Prev: #10
|
2.7 |
—
|
323 | 6.3% |
P
S
|
5,476 | $4,032,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.64% | 0.77% |
#8
14
Prev: #22
|
1.2 |
—
|
-608 | -8.1% |
P
S
|
6,894 | $4,004,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.38% | 1.50% |
#9
2
Prev: #11
|
1.1 |
—
|
-30 | -0.7% |
P
S
|
4,521 | $3,375,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.32% |
#10
6
Prev: #16
|
1.0 |
—
|
246 | 2.7% |
P
S
|
9,286 | $3,318,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.28% | 1.69% |
#11
3
Prev: #8
|
1.0 |
—
|
-4 | -0.1% |
P
S
|
3,345 | $3,128,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.79% |
#12
6
Prev: #6
|
1.0 |
—
|
-1,144 | -12.0% |
P
S
|
8,385 | $3,127,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.23% | 1.35% |
#13
Prev: #13
|
1.0 |
—
|
39 | 0.4% |
P
S
|
11,066 | $3,009,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.34% |
#14
Prev: #14
|
1.0 |
—
|
-647 | -7.6% |
P
S
|
7,909 | $2,987,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.09% | 1.31% |
#15
2
Prev: #17
|
0.9 |
—
|
41 | 0.6% |
P
S
|
7,386 | $2,674,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.09% | 0.22% |
#16
79
Prev: #95
|
3.4 |
—
|
1,004 | 77.2% |
P
S
|
2,305 | $2,660,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 1.53% |
#17
8
Prev: #9
|
0.9 |
—
|
12 | 0.1% |
P
S
|
14,594 | $2,419,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | 0.59% |
#18
14
Prev: #32
|
0.9 |
—
|
-98 | -2.9% |
P
S
|
3,291 | $2,379,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 0.96% | 1.43% |
#19
7
Prev: #12
|
0.9 |
—
|
-3,451 | -17.7% |
P
S
|
16,056 | $2,354,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 1.07% |
#20
1
Prev: #19
|
0.9 |
—
|
168 | 3.8% |
P
S
|
4,581 | $2,292,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 1.34% |
#21
6
Prev: #15
|
2.4 |
—
|
1,024 | 6.6% |
P
S
|
16,623 | $2,272,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.91% | 0.67% |
#22
3
Prev: #25
|
2.4 |
—
|
202 | 10.8% |
P
S
|
2,080 | $2,214,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.90% | 1.03% |
#23
3
Prev: #20
|
0.9 |
—
|
450 | 1.7% |
P
S
|
27,106 | $2,202,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 1.09% |
#24
6
Prev: #18
|
0.8 |
—
|
21 | 0.6% |
P
S
|
3,769 | $2,123,314 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 0.58% |
#25
9
Prev: #34
|
2.8 |
—
|
767 | 43.9% |
P
S
|
2,513 | $1,881,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.82% |
#26
5
Prev: #21
|
0.8 |
—
|
66 | 1.5% |
P
S
|
4,434 | $1,864,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SEI High Yield ...
|
|
ETF | 0.74% | — |
#27
Prev: #—
|
3.8 |
—
|
72,155 | — |
NEW
|
72,155 | $1,816,235 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.47% |
#28
16
Prev: #44
|
3.3 |
—
|
2,376 | 61.9% |
P
S
|
6,213 | $1,747,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.63% | 0.59% |
#29
2
Prev: #31
|
0.8 |
—
|
-11 | -0.8% |
P
S
|
1,318 | $1,548,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.57% |
#30
6
Prev: #36
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,966 | $1,482,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.60% | 0.68% |
#31
7
Prev: #24
|
0.7 |
—
|
686 | 1.7% |
P
S
|
40,383 | $1,475,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.59% | 0.63% |
#32
4
Prev: #28
|
0.7 |
—
|
-164 | -3.4% |
P
S
|
4,696 | $1,438,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.61% |
#33
3
Prev: #30
|
2.2 |
—
|
5,114 | 13.1% |
P
S
|
44,089 | $1,398,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.55% | 0.67% |
#34
8
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
28,669 | $1,352,030 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.54% | 0.19% |
#35
79
Prev: #114
|
2.2 |
—
|
1,010 | 11.9% |
P
S
|
9,492 | $1,325,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.43% |
#36
12
Prev: #48
|
2.7 |
—
|
8,416 | 28.9% |
P
S
|
37,561 | $1,271,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.39% |
#37
19
Prev: #56
|
2.2 |
—
|
357 | 15.7% |
P
S
|
2,632 | $1,256,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.50% |
#38
2
Prev: #40
|
2.2 |
—
|
269 | 8.8% |
P
S
|
3,335 | $1,233,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.43% |
#39
10
Prev: #49
|
2.7 |
—
|
2,837 | 23.0% |
P
S
|
15,179 | $1,230,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.48% | 0.45% |
#40
6
Prev: #46
|
2.7 |
—
|
2,850 | 32.2% |
P
S
|
11,708 | $1,178,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | 0.48% |
#41
Prev: #41
|
2.2 |
—
|
1,141 | 8.1% |
P
S
|
15,251 | $1,176,027 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.48% | 0.57% |
#42
7
Prev: #35
|
0.7 |
—
|
757 | 3.8% |
P
S
|
20,770 | $1,173,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.31% |
#43
29
Prev: #72
|
0.7 |
—
|
-434 | -11.3% |
P
S
|
3,395 | $1,157,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.52% |
#44
6
Prev: #38
|
2.2 |
—
|
1,237 | 14.9% |
P
S
|
9,546 | $1,081,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.44% | 0.68% |
#45
22
Prev: #23
|
2.2 |
—
|
1,058 | 7.6% |
P
S
|
15,018 | $1,072,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.47% |
#46
3
Prev: #43
|
0.7 |
—
|
59 | 1.9% |
P
S
|
3,245 | $1,062,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.43% | 0.08% |
#47
159
Prev: #206
|
3.2 |
—
|
1,079 | 185.4% |
P
S
|
1,661 | $1,060,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.33% |
#48
18
Prev: #66
|
0.2 |
—
|
-683 | -22.4% |
P
S
|
2,367 | $1,025,693 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.42% | 0.56% |
#49
12
Prev: #37
|
2.2 |
—
|
1,170 | 6.5% |
P
S
|
19,262 | $1,023,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.42% | 0.36% |
#50
10
Prev: #60
|
0.7 |
—
|
259 | 2.4% |
P
S
|
10,867 | $1,017,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1628 holdings