Mach-1 Financial Group

Mach-1 Financial Group as of June 30, 2026

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