Mach-1 Financial Group

Mach-1 Financial Group as of Sept. 30, 2025

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 246 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.3 $96M 2.5M 38.57
Dimensional Etf Trust Global Cr Etf (DGCB) 7.7 $48M 866k 55.45
Dimensional Etf Trust Global Core Plus (DFGP) 5.4 $34M 605k 55.57
Dimensional Etf Trust Us High Profitab (DUHP) 3.7 $24M 621k 37.77
Spdr Series Trust Portfolio S&p400 (SPMD) 3.7 $23M 406k 57.19
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $23M 697k 32.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.6 $23M 716k 31.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $19M 233k 79.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.3 $14M 323k 43.92
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $12M 104k 118.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $11M 191k 59.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $11M 249k 42.03
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $10M 214k 48.19
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $10M 130k 78.09
Ishares Tr Core S&p500 Etf (IVV) 1.5 $9.7M 15k 669.33
Spdr Series Trust Portfolio S&p500 (SPLG) 1.5 $9.4M 120k 78.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $8.7M 271k 32.07
Microsoft Corporation (MSFT) 1.4 $8.6M 17k 517.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $8.5M 14k 600.38
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $7.6M 213k 35.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $7.6M 177k 42.76
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.2 $7.6M 140k 53.96
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $7.2M 237k 30.39
United Parcel Service CL B (UPS) 1.1 $6.9M 82k 83.53
NVIDIA Corporation (NVDA) 1.0 $6.0M 32k 186.59
Ishares Tr Core Total Usd (IUSB) 0.9 $5.7M 123k 46.71
Capital Group Core Balanced SHS (CGBL) 0.8 $5.0M 143k 34.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $4.9M 175k 27.90
Apple (AAPL) 0.7 $4.3M 17k 254.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.0M 34k 120.72
Ishares Tr Eafe Value Etf (EFV) 0.6 $4.0M 58k 67.83
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.6 $3.9M 126k 30.54
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $3.8M 120k 31.89
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $3.8M 138k 27.31
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.6 $3.8M 98k 38.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.7M 19k 194.50
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $3.4M 104k 32.82
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $3.4M 99k 34.17
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $3.4M 57k 59.20
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.0M 26k 113.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.9M 20k 145.60
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.9M 15k 195.86
Ishares Tr Mbs Etf (MBB) 0.4 $2.6M 27k 95.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.5M 25k 100.25
Vanguard Index Fds Value Etf (VTV) 0.4 $2.2M 12k 186.49
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.2M 11k 206.51
Sherwin-Williams Company (SHW) 0.3 $2.1M 6.0k 346.28
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $2.1M 52k 39.54
Innovator Etfs Trust Equity Defined P (ZAUG) 0.3 $2.0M 77k 26.46
Amazon (AMZN) 0.3 $2.0M 9.1k 219.57
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $1.9M 52k 35.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.8M 39k 45.60
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $1.8M 19k 91.75
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.3 $1.8M 70k 24.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.7M 72k 23.12
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 25k 65.92
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 106.49
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $1.6M 46k 33.89
Broadcom (AVGO) 0.2 $1.5M 4.6k 329.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M 30k 46.81
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.5k 499.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 12k 102.99
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 103.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 35k 31.91
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 763.01
Johnson & Johnson (JNJ) 0.2 $1.1M 5.7k 185.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.0M 12k 89.58
Amgen (AMGN) 0.2 $1.0M 3.6k 282.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.0M 11k 89.37
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $996k 24k 42.47
Exxon Mobil Corporation (XOM) 0.2 $990k 8.8k 112.75
Palantir Technologies Cl A (PLTR) 0.2 $952k 5.2k 182.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $944k 3.9k 243.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $937k 18k 53.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $915k 1.8k 502.74
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $913k 35k 26.48
Applied Materials (AMAT) 0.1 $902k 4.4k 204.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $898k 8.6k 104.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $876k 1.8k 479.70
Procter & Gamble Company (PG) 0.1 $873k 5.7k 153.67
Adobe Systems Incorporated (ADBE) 0.1 $870k 2.5k 352.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $855k 36k 23.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $850k 2.6k 332.84
Meta Platforms Cl A (META) 0.1 $848k 1.2k 734.60
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $835k 32k 26.49
Ishares Msci Emrg Chn (EMXC) 0.1 $835k 12k 67.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $823k 1.3k 612.65
Robinhood Mkts Com Cl A (HOOD) 0.1 $814k 5.7k 143.18
Ishares Tr Core Msci Total (IXUS) 0.1 $813k 9.8k 82.58
Union Pacific Corporation (UNP) 0.1 $772k 3.3k 236.41
Abbvie (ABBV) 0.1 $747k 3.2k 231.60
Deere & Company (DE) 0.1 $738k 1.6k 457.26
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $736k 27k 27.75
Tesla Motors (TSLA) 0.1 $729k 1.6k 444.87
Ishares Tr Global Tech Etf (IXN) 0.1 $721k 7.0k 103.22
Ishares Tr Core Intl Aggr (IAGG) 0.1 $714k 14k 51.23
Spdr Series Trust Portfolio Short (SPSB) 0.1 $711k 24k 30.29
Visa Com Cl A (V) 0.1 $710k 2.1k 341.46
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $710k 9.5k 74.35
International Business Machines (IBM) 0.1 $689k 2.4k 282.24
Eaton Corp SHS (ETN) 0.1 $666k 1.8k 374.25
Oracle Corporation (ORCL) 0.1 $659k 2.3k 281.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $637k 4.4k 145.68
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $629k 20k 30.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $602k 6.9k 87.21
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $601k 8.7k 68.94
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $595k 16k 37.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $591k 2.8k 208.75
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $581k 17k 34.16
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $574k 3.2k 178.16
Nike CL B (NKE) 0.1 $573k 8.2k 69.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $571k 3.2k 178.78
Costco Wholesale Corporation (COST) 0.1 $550k 594.00 926.16
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $530k 20k 26.79
Chevron Corporation (CVX) 0.1 $529k 3.4k 155.32
Norfolk Southern (NSC) 0.1 $507k 1.7k 300.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $500k 1.8k 279.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $499k 2.3k 215.86
At&t (T) 0.1 $490k 17k 28.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $484k 1.0k 463.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $482k 2.0k 243.62
Nextera Energy (NEE) 0.1 $480k 6.4k 75.49
Ishares Tr Core Divid Etf (DIVB) 0.1 $478k 9.1k 52.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $475k 11k 43.30
Home Depot (HD) 0.1 $472k 1.2k 405.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $467k 700.00 666.68
Ishares Tr Msci Usa Value (VLUE) 0.1 $465k 3.7k 125.08
Ishares Em Mkts Div Etf (DVYE) 0.1 $444k 15k 29.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $435k 16k 27.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $433k 4.5k 95.19
Stryker Corporation (SYK) 0.1 $424k 1.1k 369.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $422k 18k 23.28
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $415k 14k 28.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $415k 4.4k 93.37
Rocket Lab Corp (RKLB) 0.1 $411k 8.6k 47.91
Philip Morris International (PM) 0.1 $409k 2.5k 162.26
Netflix (NFLX) 0.1 $404k 337.00 1198.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $403k 3.3k 121.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $400k 4.8k 84.12
Cisco Systems (CSCO) 0.1 $397k 5.8k 68.43
JPMorgan Chase & Co. (JPM) 0.1 $392k 1.2k 315.63
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $390k 9.1k 42.95
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $387k 6.6k 58.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $383k 4.9k 78.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $382k 778.00 490.38
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $379k 15k 24.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $374k 7.4k 50.70
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $370k 7.2k 51.28
Intuitive Surgical Com New (ISRG) 0.1 $369k 826.00 447.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $368k 3.7k 100.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $367k 8.6k 42.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $366k 4.7k 77.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $361k 6.3k 57.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $357k 15k 23.09
Emerson Electric (EMR) 0.1 $355k 2.7k 131.19
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $353k 13k 27.08
Trane Technologies SHS (TT) 0.1 $352k 833.00 421.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $351k 7.0k 50.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $350k 1.4k 256.45
American Express Company (AXP) 0.1 $348k 1.0k 332.29
Intel Corporation (INTC) 0.1 $331k 9.9k 33.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $330k 3.8k 87.32
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $326k 6.9k 46.93
Palo Alto Networks (PANW) 0.1 $321k 1.6k 203.62
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $318k 4.2k 76.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $317k 6.7k 47.63
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $316k 14k 22.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $315k 1.2k 254.32
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $312k 7.9k 39.31
Ge Aerospace Com New (GE) 0.0 $311k 1.0k 300.89
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $305k 3.0k 101.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $302k 4.6k 65.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $302k 7.6k 39.61
salesforce (CRM) 0.0 $299k 1.3k 237.00
Mastercard Incorporated Cl A (MA) 0.0 $298k 524.00 568.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $294k 2.4k 122.45
Te Connectivity Ord Shs (TEL) 0.0 $292k 1.3k 219.53
Comcast Corp Cl A (CMCSA) 0.0 $291k 9.3k 31.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $288k 9.7k 29.62
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $288k 9.0k 32.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $287k 2.8k 103.36
Raytheon Technologies Corp (RTX) 0.0 $282k 1.7k 167.37
Flex Ord (FLEX) 0.0 $278k 4.8k 57.97
McDonald's Corporation (MCD) 0.0 $277k 911.00 303.94
Intercontinental Exchange (ICE) 0.0 $277k 1.6k 168.48
Draftkings Com Cl A (DKNG) 0.0 $266k 7.1k 37.40
Rockwell Automation (ROK) 0.0 $263k 751.00 349.53
Abbott Laboratories (ABT) 0.0 $262k 2.0k 133.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $261k 4.4k 59.61
Occidental Petroleum Corporation (OXY) 0.0 $258k 5.5k 47.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $257k 4.3k 60.08
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $253k 11k 23.08
Coca-Cola Company (KO) 0.0 $251k 3.8k 66.32
Dollar General (DG) 0.0 $250k 2.4k 103.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $249k 9.9k 25.13
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $249k 9.8k 25.44
AECOM Technology Corporation (ACM) 0.0 $248k 1.9k 130.47
Lowe's Companies (LOW) 0.0 $247k 982.00 251.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $246k 2.6k 95.14
Altria (MO) 0.0 $242k 3.7k 66.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $242k 822.00 293.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $241k 2.8k 84.68
Medtronic SHS (MDT) 0.0 $240k 2.5k 95.24
Nebius Group Shs Class A (NBIS) 0.0 $240k 2.1k 112.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $239k 804.00 297.62
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $237k 3.8k 63.02
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $235k 10k 22.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $231k 751.00 307.86
AFLAC Incorporated (AFL) 0.0 $231k 2.1k 111.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $231k 3.4k 68.81
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $230k 4.2k 55.33
Veralto Corp Com Shs (VLTO) 0.0 $230k 2.2k 106.61
Ast Spacemobile Com Cl A (ASTS) 0.0 $221k 4.5k 49.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $219k 4.3k 50.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $216k 4.0k 54.19
Ionq Inc Pipe (IONQ) 0.0 $215k 3.5k 61.50
Caterpillar (CAT) 0.0 $213k 447.00 477.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $213k 715.00 297.16
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $211k 7.9k 26.58
Honeywell International (HON) 0.0 $209k 991.00 210.68
Pepsi (PEP) 0.0 $208k 1.5k 140.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $207k 7.9k 26.34
Ishares Tr Conv Bd Etf (ICVT) 0.0 $207k 2.1k 100.05
Servicenow (NOW) 0.0 $204k 222.00 920.28
Cameco Corporation (CCJ) 0.0 $204k 2.4k 83.89
Aptiv Com Shs (APTV) 0.0 $203k 2.4k 86.22
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $203k 7.1k 28.73
Automatic Data Processing (ADP) 0.0 $202k 689.00 293.56
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $152k 11k 14.21
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $122k 11k 11.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $111k 16k 6.91
Franklin Templeton (FTF) 0.0 $100k 16k 6.37
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $91k 11k 7.94
Pimco Income Strategy Fund II (PFN) 0.0 $90k 12k 7.59
Western Asset Global High Income Fnd (EHI) 0.0 $83k 13k 6.60
Gabelli Utility Trust (GUT) 0.0 $80k 13k 6.07
Western Asset High Incm Fd I (HIX) 0.0 $76k 17k 4.35
High Income Secs Shs Ben Int (PCF) 0.0 $71k 11k 6.35
Pimco High Income Com Shs (PHK) 0.0 $66k 13k 4.99
Neuberger Berman Real Estate Sec (NRO) 0.0 $53k 17k 3.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $50k 13k 3.84
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $44k 12k 3.69
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $44k 21k 2.06
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $42k 11k 3.97
Aberdeen Global Income Fund (FCO) 0.0 $35k 12k 2.98
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $28k 11k 2.59