Mach-1 Financial Group
Latest statistics and disclosures from Mach-1 Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, FTGS, BIV, QQQ, AVLV, and represent 33.73% of Mach-1 Financial Group's stock portfolio.
- Added to shares of these 10 stocks: MU, KLAC, BIV, ABNB, IEFA, AMD, DRI, TXRH, AVXC, TRV.
- Started 21 new stock positions in AMD, EOG, AVAH, DRI, TRV, CHAT, PTEN, WVE, TXRH, NTSK. SHLS, HUN, BOOT, MXL, MU, AB, COUR, BRK.B, ABNB, GVIP, VIR.
- Reduced shares in these 10 stocks: WMT (-$5.5M), FTGS, QQQ, CSCO, ADI, GOOGL, MS, AVLV, JPM, AAPL.
- Sold out of its positions in ABBV, Apellis Pharmaceuticals, APPF, AVB, BAC, BDX, BLK, BYD, CVS, CALM.
- Mach-1 Financial Group was a net seller of stock by $-49M.
- Mach-1 Financial Group has $258M in assets under management (AUM), dropping by -9.14%.
- Central Index Key (CIK): 0001843358
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Portfolio Holdings for Mach-1 Financial Group
Mach-1 Financial Group holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 11.2 | $29M | 614k | 46.94 |
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| First Tr Exchange-traded Growth Strength (FTGS) | 7.2 | $19M | -8% | 501k | 37.00 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 5.2 | $14M | +6% | 175k | 76.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $13M | -11% | 18k | 736.41 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.0 | $13M | -9% | 143k | 91.21 |
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| First Tr Exchange-traded Core Investment (FTCB) | 4.4 | $11M | -4% | 544k | 20.86 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 4.2 | $11M | 133k | 81.06 |
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| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 3.9 | $10M | 404k | 24.88 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.8 | $9.9M | -2% | 196k | 50.57 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 3.3 | $8.5M | -8% | 436k | 19.57 |
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| First Tr Exchange-traded SHS (FDL) | 3.2 | $8.2M | -9% | 169k | 48.66 |
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| First Tr Exchange-traded Inter Grade Etf (FIIG) | 2.8 | $7.1M | -4% | 343k | 20.71 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.5 | $6.5M | -9% | 17k | 393.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $6.2M | +10% | 64k | 96.58 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 2.4 | $6.2M | 144k | 43.14 |
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| American Centy Etf Tr Avan Emer Ex Etf (AVXC) | 2.2 | $5.7M | +6% | 67k | 85.65 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.1 | $5.5M | -10% | 41k | 133.25 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.8 | $4.7M | -9% | 113k | 41.25 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 1.6 | $4.2M | -6% | 62k | 67.58 |
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| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 1.6 | $4.1M | -15% | 105k | 39.24 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.3 | $3.4M | +6% | 71k | 48.35 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | -3% | 15k | 200.09 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.8 | $2.1M | +11% | 40k | 52.38 |
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| Apple (AAPL) | 0.8 | $2.0M | -37% | 6.8k | 289.35 |
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| Amazon (AMZN) | 0.6 | $1.7M | -28% | 7.0k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | -47% | 4.3k | 357.37 |
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| Micron Technology (MU) | 0.6 | $1.5M | NEW | 1.3k | 1154.29 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.4M | -79% | 12k | 113.26 |
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| Meta Platforms Cl A (META) | 0.5 | $1.3M | -38% | 2.3k | 563.29 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | -51% | 3.6k | 327.37 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | +11% | 958.00 | 1199.43 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | -16% | 2.6k | 433.33 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.1M | -47% | 3.0k | 372.96 |
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| Kla Corp Com New (KLAC) | 0.4 | $1.1M | +649% | 3.6k | 301.71 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.4 | $1.1M | -16% | 29k | 36.53 |
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| Broadcom (AVGO) | 0.4 | $945k | -55% | 2.5k | 377.75 |
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| Visa Com Cl A (V) | 0.3 | $876k | -24% | 2.6k | 343.12 |
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| Pimco Dynamic Income SHS (PDI) | 0.3 | $777k | -4% | 47k | 16.70 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $772k | -5% | 5.6k | 137.52 |
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| Expedia Group Com New (EXPE) | 0.3 | $740k | -17% | 2.9k | 255.88 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $713k | 8.1k | 87.88 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $702k | NEW | 4.9k | 143.10 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $675k | -13% | 1.7k | 401.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $669k | +18% | 21k | 31.71 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.3 | $660k | -5% | 15k | 43.61 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $638k | -10% | 1.2k | 515.23 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $617k | +9% | 13k | 46.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $598k | 871.00 | 686.81 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $594k | +12% | 3.7k | 160.72 |
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| Cummins (CMI) | 0.2 | $588k | +13% | 825.00 | 713.21 |
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| Comfort Systems USA (FIX) | 0.2 | $587k | -39% | 296.00 | 1981.95 |
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| Northern Trust Corporation (NTRS) | 0.2 | $583k | -12% | 3.4k | 173.84 |
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| Arista Networks Com Shs (ANET) | 0.2 | $575k | -26% | 3.4k | 169.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $571k | 5.2k | 110.32 |
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| Tapestry (TPR) | 0.2 | $567k | -12% | 3.9k | 146.38 |
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| East West Ban (EWBC) | 0.2 | $566k | +13% | 4.4k | 129.09 |
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| Advanced Micro Devices (AMD) | 0.2 | $547k | NEW | 941.00 | 580.91 |
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| eBay (EBAY) | 0.2 | $546k | -41% | 4.9k | 111.75 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $528k | -27% | 4.4k | 118.99 |
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| Dynatrace Com New (DT) | 0.2 | $516k | -26% | 12k | 43.91 |
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| Darden Restaurants (DRI) | 0.2 | $516k | NEW | 2.5k | 206.01 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) | 0.2 | $515k | -23% | 13k | 39.27 |
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| Monolithic Power Systems (MPWR) | 0.2 | $509k | -39% | 368.00 | 1382.36 |
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| Cirrus Logic (CRUS) | 0.2 | $502k | -9% | 3.4k | 148.53 |
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| Marvell Technology (MRVL) | 0.2 | $501k | -41% | 1.7k | 297.81 |
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| Itt (ITT) | 0.2 | $479k | +5% | 2.4k | 197.76 |
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| Morgan Stanley Com New (MS) | 0.2 | $479k | -74% | 2.3k | 209.04 |
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| Autodesk (ADSK) | 0.2 | $468k | -20% | 2.4k | 194.42 |
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| First Tr Exchange-traded SHS (FVD) | 0.2 | $467k | -21% | 9.7k | 48.18 |
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| Sterling Construction Company (STRL) | 0.2 | $463k | -49% | 552.00 | 839.36 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $454k | -15% | 1.2k | 391.45 |
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| Texas Roadhouse (TXRH) | 0.2 | $444k | NEW | 2.3k | 193.23 |
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| Firstcash Holdings (FCFS) | 0.2 | $435k | -12% | 2.0k | 216.32 |
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| Five Below (FIVE) | 0.2 | $419k | -21% | 2.3k | 179.79 |
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| ResMed (RMD) | 0.2 | $400k | -3% | 2.1k | 194.88 |
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| Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) | 0.1 | $385k | -13% | 19k | 20.17 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $379k | -6% | 7.3k | 51.85 |
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| Medpace Hldgs (MEDP) | 0.1 | $364k | -15% | 688.00 | 529.59 |
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| Exelixis (EXEL) | 0.1 | $359k | -17% | 6.6k | 54.41 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $349k | +34% | 6.7k | 52.16 |
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| Columbia Banking System (COLB) | 0.1 | $346k | -10% | 11k | 32.05 |
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| Home BancShares (HOMB) | 0.1 | $343k | -10% | 12k | 28.55 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $338k | -12% | 2.2k | 154.52 |
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| Docusign (DOCU) | 0.1 | $322k | -6% | 7.2k | 44.42 |
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| Hubbell (HUBB) | 0.1 | $314k | -34% | 601.00 | 523.20 |
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| Cisco Systems (CSCO) | 0.1 | $314k | -82% | 2.7k | 117.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $308k | -30% | 837.00 | 368.38 |
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| Federal Signal Corporation (FSS) | 0.1 | $307k | -11% | 2.4k | 128.49 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $306k | -16% | 3.3k | 93.92 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $301k | -10% | 1.1k | 265.51 |
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| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 0.1 | $299k | -11% | 14k | 22.09 |
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| Qualys (QLYS) | 0.1 | $298k | -11% | 2.2k | 137.49 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $297k | +18% | 2.0k | 148.69 |
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| Insulet Corporation (PODD) | 0.1 | $297k | -20% | 1.9k | 152.25 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $295k | -9% | 653.00 | 450.98 |
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| Travelers Companies (TRV) | 0.1 | $294k | NEW | 889.00 | 330.12 |
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| Boeing Company (BA) | 0.1 | $293k | -25% | 1.4k | 216.47 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $292k | -74% | 980.00 | 298.07 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $288k | NEW | 1.8k | 164.27 |
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| Bofi Holding (AX) | 0.1 | $270k | -13% | 2.8k | 97.39 |
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| Tesla Motors (TSLA) | 0.1 | $270k | 641.00 | 420.60 |
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| Analog Devices (ADI) | 0.1 | $255k | -84% | 641.00 | 397.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $243k | -33% | 689.00 | 353.33 |
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| Brinker International (EAT) | 0.1 | $243k | -12% | 1.4k | 168.00 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $237k | -14% | 5.8k | 40.65 |
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| Urban Outfitters (URBN) | 0.1 | $234k | -12% | 3.3k | 70.86 |
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| Wells Fargo & Company (WFC) | 0.1 | $232k | -70% | 2.8k | 82.64 |
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| InterDigital (IDCC) | 0.1 | $230k | -12% | 812.00 | 283.13 |
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| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.1 | $227k | -13% | 5.0k | 45.81 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $221k | -14% | 7.5k | 29.40 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $218k | -23% | 4.3k | 50.50 |
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| AutoNation (AN) | 0.1 | $218k | -39% | 1.2k | 185.79 |
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| EOG Resources (EOG) | 0.1 | $217k | NEW | 1.7k | 129.73 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $215k | -35% | 1.1k | 187.08 |
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| Johnson & Johnson (JNJ) | 0.1 | $205k | -74% | 806.00 | 253.97 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $203k | -81% | 2.2k | 92.27 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.1 | $203k | NEW | 1.1k | 188.78 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $203k | NEW | 2.1k | 98.68 |
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| Oshkosh Corporation (OSK) | 0.1 | $202k | -7% | 1.3k | 153.48 |
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| MaxLinear (MXL) | 0.1 | $202k | NEW | 1.6k | 128.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $202k | NEW | 404.00 | 500.39 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $200k | NEW | 5.7k | 35.22 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $150k | NEW | 18k | 8.57 |
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| Realreal (REAL) | 0.1 | $131k | -18% | 11k | 11.79 |
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| Wave Life Sciences SHS (WVE) | 0.0 | $125k | NEW | 22k | 5.81 |
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| Netskope Cl A (NTSK) | 0.0 | $121k | NEW | 11k | 10.94 |
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| Coursera (COUR) | 0.0 | $121k | NEW | 21k | 5.64 |
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| Vir Biotechnology (VIR) | 0.0 | $120k | NEW | 12k | 10.19 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $118k | NEW | 13k | 9.18 |
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| Huntsman Corporation (HUN) | 0.0 | $118k | NEW | 11k | 10.62 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $113k | NEW | 11k | 9.90 |
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Past Filings by Mach-1 Financial Group
SEC 13F filings are viewable for Mach-1 Financial Group going back to 2020
- Mach-1 Financial Group 2026 Q2 filed July 29, 2026
- Mach-1 Financial Group 2026 Q1 filed May 13, 2026
- Mach-1 Financial Group 2025 Q4 filed Feb. 6, 2026
- Mach-1 Financial Group 2025 Q3 filed Nov. 12, 2025
- Mach-1 Financial Group 2025 Q2 filed Aug. 11, 2025
- Mach-1 Financial Group 2025 Q1 filed May 14, 2025
- Mach-1 Financial Group 2024 Q4 filed Feb. 13, 2025
- Mach-1 Financial Group 2024 Q3 filed Nov. 1, 2024
- Mach-1 Financial Group 2024 Q2 filed July 31, 2024
- Mach-1 Financial Group 2024 Q1 filed May 10, 2024
- Mach-1 Financial Group 2023 Q4 filed Feb. 5, 2024
- Mach-1 Financial Group 2023 Q3 filed Oct. 17, 2023
- Mach-1 Financial Group 2023 Q2 filed July 28, 2023
- Mach-1 Financial Group 2023 Q1 filed May 10, 2023
- Mach-1 Financial Group 2022 Q4 filed Feb. 2, 2023
- Mach-1 Financial Group 2022 Q3 filed Nov. 8, 2022