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Mach-1 Financial Group, LLC

Q2 2026 · 13F-HR

Mach-1 Financial Group, LLCholdings as filed

Filed 2026-07-29 · accession 0001172661-26-002912

$258.1M
Reported value
131
Positions
2026-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$28.8M11.2%613,574CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$18.5M7.17%500,463CommonNONE
921937819BIVVANGUARD BD INDEX FDS$13.5M5.21%175,441CommonNONE
46090E103QQQINVESCO QQQ TR$13.3M5.14%17,997CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$13.0M5.05%142,794CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$11.4M4.40%544,300CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$10.8M4.18%133,012CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$10.1M3.89%404,016CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$9.9M3.84%195,800CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$8.5M3.31%436,175CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$8.2M3.19%169,188CommonNONE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$7.1M2.75%343,076CommonNONE
464287648IWOISHARES TR$6.5M2.52%16,496CommonNONE
46432F842IEFAISHARES TR$6.2M2.41%64,333CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$6.2M2.40%143,864CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$5.7M2.22%66,972CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$5.5M2.14%41,417CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$4.7M1.81%113,134CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$4.2M1.62%61,801CommonNONE
33740F565ILDRFIRST TR EXCHNG TRADED FD VI$4.1M1.59%104,662CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$3.4M1.33%71,148CommonNONE
67066G104NVDANVIDIA CORPORATION$3.1M1.19%15,410CommonNONE
97717X594IHDGWISDOMTREE TR$2.1M0.82%40,403CommonNONE
037833100AAPLAPPLE INC$2.0M0.77%6,830CommonNONE
023135106AMZNAMAZON COM INC$1.7M0.65%7,009CommonNONE
02079K305GOOGLALPHABET INC$1.5M0.60%4,329CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.5M0.59%1,316CommonNONE
931142103WMTWALMART INC$1.4M0.54%12,271CommonNONE
30303M102METAMETA PLATFORMS INC$1.3M0.51%2,340CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.2M0.46%3,601CommonNONE
532457108LLYELI LILLY & CO$1.1M0.45%958CommonNONE
512807306LRCXLAM RESEARCH CORP$1.1M0.44%2,630CommonNONE
594918104MSFTMICROSOFT CORP$1.1M0.44%3,031CommonNONE
482480100KLACKLA CORP$1.1M0.42%3,612CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$1.1M0.41%28,885CommonNONE
11135F101AVGOBROADCOM INC$944,7530.37%2,501CommonNONE
92826C839VVISA INC$875,9810.34%2,553CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$776,8890.30%46,520CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$771,7840.30%5,612CommonNONE
30212P303EXPEEXPEDIA GROUP INC$739,7490.29%2,891CommonNONE
78464A854SPYMSPDR SERIES TRUST$712,7780.28%8,111CommonNONE
009066101ABNBAIRBNB INC$702,3350.27%4,908CommonNONE
751212101RLRALPH LAUREN CORP$674,7700.26%1,681CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$669,2870.26%21,106CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$660,4270.26%15,144CommonNONE
03831W108APPAPPLOVIN CORP$638,3700.25%1,239CommonNONE
46434V803HEFAISHARES TR$616,9250.24%13,147CommonNONE
922908363VOOVANGUARD INDEX FDS$598,2110.23%871CommonNONE
97650W108WTFCWINTRUST FINL CORP$593,7000.23%3,694CommonNONE
231021106CMICUMMINS INC$588,3980.23%825CommonNONE
199908104FIXCOMFORT SYS USA INC$586,6570.23%296CommonNONE
665859104NTRSNORTHERN TR CORP$583,0590.23%3,354CommonNONE
040413205ANETARISTA NETWORKS INC$574,8740.22%3,384CommonNONE
464287499IWRISHARES TR$570,4560.22%5,171CommonNONE
876030107TPRTAPESTRY INC$566,7830.22%3,872CommonNONE
27579R104EWBCEAST WEST BANCORP INC$565,8010.22%4,383CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$546,6360.21%941CommonNONE
278642103EBAYEBAY INC.$546,0110.21%4,886CommonNONE
78464A409SPYGSPDR SERIES TRUST$528,4420.20%4,441CommonNONE
268150109DTDYNATRACE INC$516,1620.20%11,755CommonNONE
237194105DRIDARDEN RESTAURANTS INC$516,0550.20%2,505CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$514,9090.20%13,112CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$508,7080.20%368CommonNONE
172755100CRUSCIRRUS LOGIC INC$502,1800.19%3,381CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$501,2090.19%1,683CommonNONE
45073V108ITTITT INC$479,1720.19%2,423CommonNONE
617446448MSMORGAN STANLEY$479,1200.19%2,292CommonNONE
052769106ADSKAUTODESK INC$467,5800.18%2,405CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$467,1720.18%9,696CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$463,3270.18%552CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$454,0820.18%1,160CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$443,8490.17%2,297CommonNONE
33768G107FCFSFIRSTCASH HOLDINGS INC$434,5870.17%2,009CommonNONE
33829M101FIVEFIVE BELOW INC$418,7310.16%2,329CommonNONE
761152107RMDRESMED INC$399,5040.15%2,050CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$384,6440.15%19,070CommonNONE
00162Q452AMLPALPS ETF TR$379,0060.15%7,310CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$364,3580.14%688CommonNONE
30161Q104EXELEXELIXIS INC$359,1600.14%6,601CommonNONE
35137L105FOXAFOX CORP$348,5850.14%6,683CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$346,0440.13%10,797CommonNONE
436893200HOMBHOME BANCSHARES INC$342,7140.13%12,004CommonNONE
229899109CFRCULLEN FROST BANKERS INC$338,3990.13%2,190CommonNONE
256163106DOCUDOCUSIGN INC$322,0010.12%7,249CommonNONE
443510607HUBBHUBBELL INC$314,4430.12%601CommonNONE
17275R102CSCOCISCO SYS INC$313,8530.12%2,672CommonNONE
78463V107GLDSPDR GOLD TR$308,3350.12%837CommonNONE
313855108FSSFEDERAL SIGNAL CORP$306,8340.12%2,388CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$306,0800.12%3,259CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$300,8230.12%1,133CommonNONE
33738R407FTQIFIRST TR EXCHANGE TRADED FD$299,0810.12%13,539CommonNONE
74758T303QLYSQUALYS INC$297,6660.12%2,165CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$297,0830.12%1,998CommonNONE
45784P101PODDINSULET CORP$296,5830.11%1,948CommonNONE
90384S303ULTAULTA BEAUTY INC$294,4900.11%653CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$293,4770.11%889CommonNONE
097023105BABOEING CO$293,3190.11%1,355CommonNONE
882508104TXNTEXAS INSTRS INC$292,1090.11%980CommonNONE
099406100BOOTBOOT BARN HLDGS INC$288,1300.11%1,754CommonNONE
05465C100AXAXOS FINANCIAL INC$270,3550.10%2,776CommonNONE
88160R101TSLATESLA INC$269,6040.10%641CommonNONE
032654105ADIANALOG DEVICES INC$254,5860.10%641CommonNONE
02079K107GOOGALPHABET INC$243,4440.09%689CommonNONE
109641100EATBRINKER INTL INC$243,0960.09%1,447CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$237,4140.09%5,840CommonNONE
917047102URBNURBAN OUTFITTERS INC$233,6960.09%3,298CommonNONE
949746101WMT2WELLS FARGO & CO$232,3010.09%2,811CommonNONE
45867G101IDCCINTERDIGITAL INC$229,9020.09%812CommonNONE
97717X172QHYWISDOMTREE TR$227,0140.09%4,956CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$221,0590.09%7,519CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$218,1610.08%4,320CommonNONE
05329W102ANAUTONATION INC$218,1170.08%1,174CommonNONE
26875P101EOGEOG RES INC$216,5190.08%1,669CommonNONE
88033G407THCTENET HEALTHCARE CORP$214,9550.08%1,149CommonNONE
478160104JNJJOHNSON & JOHNSON$204,7000.08%806CommonNONE
808513105SCHWSCHWAB CHARLES CORP$203,1790.08%2,202CommonNONE
381430545GVIPGOLDMAN SACHS ETF TR$202,9340.08%1,075CommonNONE
88636J600CHATTIDAL TRUST II$202,7890.08%2,055CommonNONE
688239201OSKOSHKOSH CORP$202,4400.08%1,319CommonNONE
57776J100MXLMAXLINEAR INC$202,2870.08%1,580CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$202,1580.08%404CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$200,2260.08%5,685CommonNONE
05356F105AVAHAVEANNA HEALTHCARE HLDGS INC$149,5720.06%17,453CommonNONE
88339P101REALTHE REALREAL INC$131,2580.05%11,133CommonNONE
Y95308105WVEWAVE LIFE SCIENCES LTD$124,7700.05%21,475CommonNONE
64119N608NTSKNETSKOPE INC$121,2150.05%11,080CommonNONE
22266M104COURCOURSERA INC$120,6570.05%21,393CommonNONE
92764N102VIRVIR BIOTECHNOLOGY INC$120,0080.05%11,777CommonNONE
703481101PTENPATTERSON-UTI ENERGY INC$118,2290.05%12,879CommonNONE
447011107HUNHUNTSMAN CORP$117,5210.05%11,066CommonNONE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$113,2360.04%11,438CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.