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, AVLV, FTCB, and represent 29.95% of Mach-1 Financial Group's stock portfolio.
- Added to shares of these 10 stocks: WCMI (+$8.0M), IWO, JCPB, FTGS, TEL, FIIG, BIV, AVXC, CVS, UCON.
- Started 13 new stock positions in FSS, LIN, WMB, AX, AVB, WCMI, TEL, IBP, NRDS, LPTH. APLS, MAX, HUBB.
- Reduced shares in these 10 stocks: WMT (-$22M), , AAPL (-$8.6M), NVDA (-$8.2M), MSFT (-$6.0M), SDVY (-$5.6M), AMZN, GOOGL, JPM, AVGO.
- Sold out of its positions in AMN, T, ABT, AMD, AEIS, APD, MO, AVIG, AEP, AME.
- Mach-1 Financial Group was a net seller of stock by $-199M.
- Mach-1 Financial Group has $284M in assets under management (AUM), dropping by -41.65%.
- Central Index Key (CIK): 0001843358
Tip: Access up to 7 years of quarterly data
Positions held by Mach-1 Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mach-1 Financial Group
Mach-1 Financial Group holds 161 positions in its portfolio as reported in the March 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) | 10.2 | $29M | +12% | 618k | 47.08 |
|
| First Tr Exchange-traded Growth Strength (FTGS) | 6.6 | $19M | +10% | 547k | 34.05 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.5 | $13M | +7% | 164k | 77.18 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 4.5 | $13M | +3% | 157k | 80.61 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 4.2 | $12M | +6% | 573k | 20.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $12M | -9% | 20k | 577.21 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.6 | $10M | 201k | 50.61 |
|
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 3.5 | $10M | +8% | 405k | 24.77 |
|
| First Tr Exchange-traded SHS (FDL) | 3.3 | $9.5M | 187k | 50.80 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 3.2 | $9.1M | -13% | 133k | 68.28 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 2.8 | $8.0M | NEW | 477k | 16.77 |
|
| Wal-Mart Stores (WMT) | 2.7 | $7.6M | -73% | 61k | 124.28 |
|
| First Tr Exchange-traded Intermediate Dur (FIIG) | 2.6 | $7.5M | +14% | 360k | 20.75 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 2.0 | $5.7M | -49% | 145k | 39.43 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.0 | $5.7M | +227% | 18k | 313.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $5.3M | +14% | 58k | 90.53 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.8 | $5.1M | -13% | 46k | 110.78 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $4.9M | +5% | 125k | 38.96 |
|
| American Centy Etf Tr Avantis Emerging (AVXC) | 1.5 | $4.3M | +25% | 63k | 67.63 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.5 | $4.2M | +2% | 66k | 63.91 |
|
| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 1.3 | $3.7M | 124k | 29.78 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.1 | $3.2M | +6% | 67k | 47.82 |
|
| Apple (AAPL) | 1.0 | $2.8M | -75% | 11k | 253.81 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | -74% | 16k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.4M | -63% | 8.2k | 287.56 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.2M | -54% | 3.8k | 572.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | -64% | 7.4k | 294.19 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | -73% | 5.8k | 370.22 |
|
| Amazon (AMZN) | 0.7 | $2.0M | -69% | 9.8k | 208.27 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.6 | $1.7M | +35% | 36k | 48.15 |
|
| Broadcom (AVGO) | 0.6 | $1.7M | -67% | 5.6k | 309.51 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | -49% | 8.8k | 164.58 |
|
| Analog Devices (ADI) | 0.5 | $1.3M | -60% | 4.2k | 318.11 |
|
| Cisco Systems (CSCO) | 0.4 | $1.2M | -68% | 16k | 77.59 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $1.2M | 34k | 33.77 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | -50% | 12k | 93.98 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | +304% | 15k | 71.82 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $1.1M | NEW | 5.1k | 209.02 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | -76% | 6.2k | 169.67 |
|
| Visa Com Cl A (V) | 0.4 | $1.0M | -51% | 3.4k | 302.23 |
|
| Pimco Dynamic Income SHS (PDI) | 0.3 | $832k | 49k | 17.11 |
|
|
| Expedia Group Com New (EXPE) | 0.3 | $814k | -10% | 3.5k | 230.89 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $788k | -77% | 857.00 | 919.77 |
|
| Johnson & Johnson (JNJ) | 0.3 | $783k | -80% | 3.2k | 244.46 |
|
| Wells Fargo & Company (WFC) | 0.3 | $766k | -76% | 9.6k | 79.61 |
|
| eBay (EBAY) | 0.3 | $765k | +5% | 8.4k | 91.02 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $758k | +2% | 3.9k | 194.16 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $743k | +109% | 1.1k | 682.46 |
|
| TJX Companies (TJX) | 0.3 | $730k | -53% | 4.6k | 159.70 |
|
| Autodesk (ADSK) | 0.3 | $729k | +302% | 3.0k | 239.40 |
|
| Kla Corp Com New (KLAC) | 0.2 | $710k | -47% | 482.00 | 1472.41 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.2 | $698k | -8% | 16k | 43.59 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $684k | +4% | 6.0k | 114.84 |
|
| Comfort Systems USA (FIX) | 0.2 | $676k | -46% | 490.00 | 1378.99 |
|
| Five Below (FIVE) | 0.2 | $674k | -39% | 2.9k | 228.48 |
|
| Chubb (CB) | 0.2 | $670k | -52% | 2.1k | 325.87 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $670k | -62% | 3.1k | 213.66 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $669k | -34% | 612.00 | 1093.35 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $668k | -36% | 1.9k | 343.99 |
|
| Abbvie (ABBV) | 0.2 | $659k | -66% | 3.0k | 217.51 |
|
| Nextera Energy (NEE) | 0.2 | $649k | -60% | 7.0k | 92.88 |
|
| Tapestry (TPR) | 0.2 | $627k | -21% | 4.4k | 141.11 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $625k | +3% | 8.2k | 76.55 |
|
| Bank of America Corporation (BAC) | 0.2 | $625k | -69% | 13k | 48.75 |
|
| Williams Companies (WMB) | 0.2 | $621k | NEW | 8.5k | 72.78 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.2 | $602k | -8% | 17k | 35.32 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $600k | -21% | 6.1k | 97.91 |
|
| Dynatrace Com New (DT) | 0.2 | $591k | +27% | 16k | 36.98 |
|
| General Dynamics Corporation (GD) | 0.2 | $587k | -53% | 1.7k | 343.22 |
|
| McDonald's Corporation (MCD) | 0.2 | $583k | -78% | 1.9k | 310.86 |
|
| First Tr Exchange-traded SHS (FVD) | 0.2 | $582k | +5% | 12k | 47.03 |
|
| Philip Morris International (PM) | 0.2 | $581k | -69% | 3.5k | 165.36 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $575k | -58% | 642.00 | 895.24 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $569k | -57% | 4.6k | 122.78 |
|
| Vs Trust 2x Long Vix Futu (UVIX) | 0.2 | $552k | -19% | 64k | 8.66 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $548k | -15% | 1.4k | 398.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $544k | -29% | 18k | 30.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $543k | -76% | 1.1k | 499.66 |
|
| Cirrus Logic (CRUS) | 0.2 | $540k | -39% | 3.7k | 144.62 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $535k | -19% | 3.8k | 139.57 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $530k | -66% | 19k | 28.71 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $527k | -57% | 1.2k | 436.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $525k | -36% | 877.00 | 598.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $518k | -45% | 1.2k | 430.29 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $518k | -40% | 3.0k | 173.45 |
|
| Insulet Corporation (PODD) | 0.2 | $514k | -22% | 2.5k | 209.84 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $512k | +5% | 5.3k | 97.23 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $509k | +27% | 12k | 42.50 |
|
| Blackrock (BLK) | 0.2 | $505k | -48% | 525.00 | 961.71 |
|
| Danaher Corporation (DHR) | 0.2 | $475k | +2% | 2.5k | 189.60 |
|
| ResMed (RMD) | 0.2 | $475k | -12% | 2.1k | 224.48 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $455k | -24% | 3.3k | 138.94 |
|
| Hubbell (HUBB) | 0.2 | $450k | NEW | 916.00 | 490.74 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.2 | $449k | -2% | 22k | 20.35 |
|
| Chevron Corporation (CVX) | 0.2 | $445k | -81% | 2.2k | 206.94 |
|
| Sterling Construction Company (STRL) | 0.2 | $443k | -27% | 1.1k | 407.27 |
|
| Itt (ITT) | 0.2 | $436k | +94% | 2.3k | 190.53 |
|
| Firstcash Holdings (FCFS) | 0.2 | $434k | -48% | 2.3k | 188.00 |
|
| ConocoPhillips (COP) | 0.1 | $426k | -74% | 3.2k | 131.99 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $414k | 7.9k | 52.64 |
|
|
| East West Ban (EWBC) | 0.1 | $412k | -58% | 3.9k | 106.76 |
|
| Merck & Co (MRK) | 0.1 | $407k | -59% | 3.4k | 120.30 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $398k | -80% | 1.4k | 290.29 |
|
| Incyte Corporation (INCY) | 0.1 | $397k | +93% | 4.2k | 94.12 |
|
| Cummins (CMI) | 0.1 | $391k | -40% | 727.00 | 538.02 |
|
| Medpace Hldgs (MEDP) | 0.1 | $390k | -41% | 813.00 | 480.19 |
|
| AutoNation (AN) | 0.1 | $381k | -27% | 2.0k | 195.26 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $376k | +67% | 720.00 | 522.71 |
|
| Docusign (DOCU) | 0.1 | $369k | +6% | 7.8k | 47.41 |
|
| Coca-Cola Company (KO) | 0.1 | $368k | -64% | 4.8k | 76.05 |
|
| Home BancShares (HOMB) | 0.1 | $363k | -24% | 14k | 26.93 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $363k | 3.9k | 92.78 |
|
|
| Boeing Company (BA) | 0.1 | $361k | -27% | 1.8k | 199.03 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $352k | -15% | 1.8k | 196.20 |
|
| Union Pacific Corporation (UNP) | 0.1 | $345k | -55% | 1.4k | 242.62 |
|
| Exelixis (EXEL) | 0.1 | $343k | -43% | 8.0k | 42.89 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $342k | -33% | 2.5k | 137.08 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $335k | -45% | 1.8k | 188.71 |
|
| Columbia Banking System (COLB) | 0.1 | $331k | -38% | 12k | 27.43 |
|
| Linde SHS (LIN) | 0.1 | $319k | NEW | 644.00 | 495.76 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $317k | -45% | 1.3k | 249.08 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $309k | -42% | 2.1k | 145.29 |
|
| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 0.1 | $306k | 15k | 19.92 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $302k | -39% | 1.7k | 178.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $299k | -67% | 1.0k | 287.02 |
|
| Procter & Gamble Company (PG) | 0.1 | $296k | -87% | 2.1k | 144.44 |
|
| Walt Disney Company (DIS) | 0.1 | $294k | -71% | 3.1k | 96.38 |
|
| Federal Signal Corporation (FSS) | 0.1 | $293k | NEW | 2.7k | 108.14 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $290k | -39% | 5.0k | 58.40 |
|
| Marvell Technology (MRVL) | 0.1 | $286k | -35% | 2.9k | 99.06 |
|
| Installed Bldg Prods (IBP) | 0.1 | $283k | NEW | 1.1k | 265.15 |
|
| InterDigital (IDCC) | 0.1 | $282k | -40% | 933.00 | 302.00 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $277k | -23% | 6.8k | 40.57 |
|
| Home Depot (HD) | 0.1 | $277k | -9% | 842.00 | 328.89 |
|
| Lowe's Companies (LOW) | 0.1 | $277k | -76% | 1.2k | 236.28 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $275k | -15% | 5.6k | 48.71 |
|
| Bofi Holding (AX) | 0.1 | $273k | NEW | 3.2k | 85.09 |
|
| Medtronic SHS (MDT) | 0.1 | $268k | -72% | 3.1k | 86.66 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.1 | $262k | 5.8k | 45.55 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $259k | -45% | 1.6k | 157.27 |
|
| AvalonBay Communities (AVB) | 0.1 | $257k | NEW | 1.6k | 163.35 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $257k | -34% | 3.1k | 82.18 |
|
| Tesla Motors (TSLA) | 0.1 | $239k | -75% | 642.00 | 371.78 |
|
| Urban Outfitters (URBN) | 0.1 | $238k | -25% | 3.8k | 63.35 |
|
| Brinker International (EAT) | 0.1 | $235k | -61% | 1.6k | 142.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $232k | -70% | 1.2k | 198.29 |
|
| UnitedHealth (UNH) | 0.1 | $232k | -57% | 856.00 | 270.54 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $230k | 3.5k | 65.71 |
|
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $228k | NEW | 5.7k | 40.23 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $225k | 8.8k | 25.55 |
|
|
| Appfolio Com Cl A (APPF) | 0.1 | $218k | -35% | 1.4k | 157.82 |
|
| Qualys (QLYS) | 0.1 | $215k | -47% | 2.4k | 87.85 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $214k | -25% | 2.7k | 79.15 |
|
| Oshkosh Corporation (OSK) | 0.1 | $210k | -63% | 1.4k | 147.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $209k | -85% | 652.00 | 320.83 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $135k | -11% | 12k | 11.64 |
|
| Realreal (REAL) | 0.0 | $124k | +20% | 14k | 9.08 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $118k | NEW | 12k | 10.03 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $113k | -2% | 17k | 6.87 |
|
| Nerdwallet Com Cl A (NRDS) | 0.0 | $112k | NEW | 11k | 10.38 |
|
| Mediaalpha Cl A (MAX) | 0.0 | $111k | NEW | 12k | 9.30 |
|
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 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
- Mach-1 Financial Group 2022 Q2 filed Aug. 4, 2022