Mach-1 Financial Group

Mach-1 Financial Group as of March 31, 2026

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 618k 47.08
First Tr Exchange-traded Growth Strength (FTGS) 6.6 $19M 547k 34.05
Vanguard Bd Index Fds Intermed Term (BIV) 4.5 $13M 164k 77.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.5 $13M 157k 80.61
First Tr Exchange-traded Core Investment (FTCB) 4.2 $12M 573k 20.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $12M 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 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 133k 68.28
First Tr Exchange-traded Wcm Intl Equity (WCMI) 2.8 $8.0M 477k 16.77
Wal-Mart Stores (WMT) 2.7 $7.6M 61k 124.28
First Tr Exchange-traded Intermediate Dur (FIIG) 2.6 $7.5M 360k 20.75
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.0 $5.7M 145k 39.43
Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $5.7M 18k 313.82
Ishares Tr Core Msci Eafe (IEFA) 1.8 $5.3M 58k 90.53
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.8 $5.1M 46k 110.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $4.9M 125k 38.96
American Centy Etf Tr Avantis Emerging (AVXC) 1.5 $4.3M 63k 67.63
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.5 $4.2M 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 67k 47.82
Apple (AAPL) 1.0 $2.8M 11k 253.81
NVIDIA Corporation (NVDA) 1.0 $2.8M 16k 174.40
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 8.2k 287.56
Meta Platforms Cl A (META) 0.8 $2.2M 3.8k 572.14
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 7.4k 294.19
Microsoft Corporation (MSFT) 0.8 $2.1M 5.8k 370.22
Amazon (AMZN) 0.7 $2.0M 9.8k 208.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $1.7M 36k 48.15
Broadcom (AVGO) 0.6 $1.7M 5.6k 309.51
Morgan Stanley Com New (MS) 0.5 $1.5M 8.8k 164.58
Analog Devices (ADI) 0.5 $1.3M 4.2k 318.11
Cisco Systems (CSCO) 0.4 $1.2M 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 12k 93.98
CVS Caremark Corporation (CVS) 0.4 $1.1M 15k 71.82
Te Connectivity Ord Shs (TEL) 0.4 $1.1M 5.1k 209.02
Exxon Mobil Corporation (XOM) 0.4 $1.1M 6.2k 169.67
Visa Com Cl A (V) 0.4 $1.0M 3.4k 302.23
Pimco Dynamic Income SHS (PDI) 0.3 $832k 49k 17.11
Expedia Group Com New (EXPE) 0.3 $814k 3.5k 230.89
Eli Lilly & Co. (LLY) 0.3 $788k 857.00 919.77
Johnson & Johnson (JNJ) 0.3 $783k 3.2k 244.46
Wells Fargo & Company (WFC) 0.3 $766k 9.6k 79.61
eBay (EBAY) 0.3 $765k 8.4k 91.02
Texas Instruments Incorporated (TXN) 0.3 $758k 3.9k 194.16
Northrop Grumman Corporation (NOC) 0.3 $743k 1.1k 682.46
TJX Companies (TJX) 0.3 $730k 4.6k 159.70
Autodesk (ADSK) 0.3 $729k 3.0k 239.40
Kla Corp Com New (KLAC) 0.2 $710k 482.00 1472.41
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $698k 16k 43.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $684k 6.0k 114.84
Comfort Systems USA (FIX) 0.2 $676k 490.00 1378.99
Five Below (FIVE) 0.2 $674k 2.9k 228.48
Chubb (CB) 0.2 $670k 2.1k 325.87
Lam Research Corp Com New (LRCX) 0.2 $670k 3.1k 213.66
Monolithic Power Systems (MPWR) 0.2 $669k 612.00 1093.35
Ralph Lauren Corp Cl A (RL) 0.2 $668k 1.9k 343.99
Abbvie (ABBV) 0.2 $659k 3.0k 217.51
Nextera Energy (NEE) 0.2 $649k 7.0k 92.88
Tapestry (TPR) 0.2 $627k 4.4k 141.11
Spdr Series Trust State Street Spd (SPYM) 0.2 $625k 8.2k 76.55
Bank of America Corporation (BAC) 0.2 $625k 13k 48.75
Williams Companies (WMB) 0.2 $621k 8.5k 72.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $602k 17k 35.32
Spdr Series Trust State Street Spd (SPYG) 0.2 $600k 6.1k 97.91
Dynatrace Com New (DT) 0.2 $591k 16k 36.98
General Dynamics Corporation (GD) 0.2 $587k 1.7k 343.22
McDonald's Corporation (MCD) 0.2 $583k 1.9k 310.86
First Tr Exchange-traded SHS (FVD) 0.2 $582k 12k 47.03
Philip Morris International (PM) 0.2 $581k 3.5k 165.36
Parker-Hannifin Corporation (PH) 0.2 $575k 642.00 895.24
Arista Networks Com Shs (ANET) 0.2 $569k 4.6k 122.78
Vs Trust 2x Long Vix Futu (UVIX) 0.2 $552k 64k 8.66
Applovin Corp Com Cl A (APP) 0.2 $548k 1.4k 398.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $544k 18k 30.68
Mastercard Incorporated Cl A (MA) 0.2 $543k 1.1k 499.66
Cirrus Logic (CRUS) 0.2 $540k 3.7k 144.62
Northern Trust Corporation (NTRS) 0.2 $535k 3.8k 139.57
Comcast Corp Cl A (CMCSA) 0.2 $530k 19k 28.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $527k 1.2k 436.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $525k 877.00 598.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $518k 1.2k 430.29
Marsh & McLennan Companies (MRSH) 0.2 $518k 3.0k 173.45
Insulet Corporation (PODD) 0.2 $514k 2.5k 209.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $512k 5.3k 97.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $509k 12k 42.50
Blackrock (BLK) 0.2 $505k 525.00 961.71
Danaher Corporation (DHR) 0.2 $475k 2.5k 189.60
ResMed (RMD) 0.2 $475k 2.1k 224.48
Wintrust Financial Corporation (WTFC) 0.2 $455k 3.3k 138.94
Hubbell (HUBB) 0.2 $450k 916.00 490.74
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.2 $449k 22k 20.35
Chevron Corporation (CVX) 0.2 $445k 2.2k 206.94
Sterling Construction Company (STRL) 0.2 $443k 1.1k 407.27
Itt (ITT) 0.2 $436k 2.3k 190.53
Firstcash Holdings (FCFS) 0.2 $434k 2.3k 188.00
ConocoPhillips (COP) 0.1 $426k 3.2k 131.99
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $414k 7.9k 52.64
East West Ban (EWBC) 0.1 $412k 3.9k 106.76
Merck & Co (MRK) 0.1 $407k 3.4k 120.30
Watts Water Technologies Cl A (WTS) 0.1 $398k 1.4k 290.29
Incyte Corporation (INCY) 0.1 $397k 4.2k 94.12
Cummins (CMI) 0.1 $391k 727.00 538.02
Medpace Hldgs (MEDP) 0.1 $390k 813.00 480.19
AutoNation (AN) 0.1 $381k 2.0k 195.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $376k 720.00 522.71
Docusign (DOCU) 0.1 $369k 7.8k 47.41
Coca-Cola Company (KO) 0.1 $368k 4.8k 76.05
Home BancShares (HOMB) 0.1 $363k 14k 26.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $363k 3.9k 92.78
Boeing Company (BA) 0.1 $361k 1.8k 199.03
Vanguard Index Fds Value Etf (VTV) 0.1 $352k 1.8k 196.20
Union Pacific Corporation (UNP) 0.1 $345k 1.4k 242.62
Exelixis (EXEL) 0.1 $343k 8.0k 42.89
Cullen/Frost Bankers (CFR) 0.1 $342k 2.5k 137.08
Tenet Healthcare Corp Com New (THC) 0.1 $335k 1.8k 188.71
Columbia Banking System (COLB) 0.1 $331k 12k 27.43
Linde SHS (LIN) 0.1 $319k 644.00 495.76
Lincoln Electric Holdings (LECO) 0.1 $317k 1.3k 249.08
Allegion Ord Shs (ALLE) 0.1 $309k 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 1.7k 178.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $299k 1.0k 287.02
Procter & Gamble Company (PG) 0.1 $296k 2.1k 144.44
Walt Disney Company (DIS) 0.1 $294k 3.1k 96.38
Federal Signal Corporation (FSS) 0.1 $293k 2.7k 108.14
Fox Corp Cl A Com (FOXA) 0.1 $290k 5.0k 58.40
Marvell Technology (MRVL) 0.1 $286k 2.9k 99.06
Installed Bldg Prods (IBP) 0.1 $283k 1.1k 265.15
InterDigital (IDCC) 0.1 $282k 933.00 302.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $277k 6.8k 40.57
Home Depot (HD) 0.1 $277k 842.00 328.89
Lowe's Companies (LOW) 0.1 $277k 1.2k 236.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $275k 5.6k 48.71
Bofi Holding (AX) 0.1 $273k 3.2k 85.09
Medtronic SHS (MDT) 0.1 $268k 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 1.6k 157.27
AvalonBay Communities (AVB) 0.1 $257k 1.6k 163.35
Boyd Gaming Corporation (BYD) 0.1 $257k 3.1k 82.18
Tesla Motors (TSLA) 0.1 $239k 642.00 371.78
Urban Outfitters (URBN) 0.1 $238k 3.8k 63.35
Brinker International (EAT) 0.1 $235k 1.6k 142.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $232k 1.2k 198.29
UnitedHealth (UNH) 0.1 $232k 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 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 1.4k 157.82
Qualys (QLYS) 0.1 $215k 2.4k 87.85
Cal Maine Foods Com New (CALM) 0.1 $214k 2.7k 79.15
Oshkosh Corporation (OSK) 0.1 $210k 1.4k 147.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k 652.00 320.83
Flywire Corporation Com Vtg (FLYW) 0.0 $135k 12k 11.64
Realreal (REAL) 0.0 $124k 14k 9.08
Lightpath Technologies Com Cl A (LPTH) 0.0 $118k 12k 10.03
Mobileye Global Common Class A (MBLY) 0.0 $113k 17k 6.87
Nerdwallet Com Cl A (NRDS) 0.0 $112k 11k 10.38
Mediaalpha Cl A (MAX) 0.0 $111k 12k 9.30