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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $28.8M | 11.2% | 613,574 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $18.5M | 7.17% | 500,463 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.5M | 5.21% | 175,441 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.3M | 5.14% | 17,997 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $13.0M | 5.05% | 142,794 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $11.4M | 4.40% | 544,300 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $10.8M | 4.18% | 133,012 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $10.1M | 3.89% | 404,016 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.9M | 3.84% | 195,800 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $8.5M | 3.31% | 436,175 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $8.2M | 3.19% | 169,188 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $7.1M | 2.75% | 343,076 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $6.5M | 2.52% | 16,496 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.2M | 2.41% | 64,333 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.2M | 2.40% | 143,864 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $5.7M | 2.22% | 66,972 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.5M | 2.14% | 41,417 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.7M | 1.81% | 113,134 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.62% | 61,801 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $4.1M | 1.59% | 104,662 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.33% | 71,148 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.19% | 15,410 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.1M | 0.82% | 40,403 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.77% | 6,830 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.65% | 7,009 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.60% | 4,329 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.59% | 1,316 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.54% | 12,271 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.51% | 2,340 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.46% | 3,601 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.45% | 958 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.44% | 2,630 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.44% | 3,031 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.42% | 3,612 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.41% | 28,885 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $944,753 | 0.37% | 2,501 | Common | NONE |
| 92826C839 | V | VISA INC | $875,981 | 0.34% | 2,553 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $776,889 | 0.30% | 46,520 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $771,784 | 0.30% | 5,612 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $739,749 | 0.29% | 2,891 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $712,778 | 0.28% | 8,111 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $702,335 | 0.27% | 4,908 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $674,770 | 0.26% | 1,681 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $669,287 | 0.26% | 21,106 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $660,427 | 0.26% | 15,144 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $638,370 | 0.25% | 1,239 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $616,925 | 0.24% | 13,147 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $598,211 | 0.23% | 871 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $593,700 | 0.23% | 3,694 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $588,398 | 0.23% | 825 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $586,657 | 0.23% | 296 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $583,059 | 0.23% | 3,354 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $574,874 | 0.22% | 3,384 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $570,456 | 0.22% | 5,171 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $566,783 | 0.22% | 3,872 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $565,801 | 0.22% | 4,383 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $546,636 | 0.21% | 941 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $546,011 | 0.21% | 4,886 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $528,442 | 0.20% | 4,441 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $516,162 | 0.20% | 11,755 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $516,055 | 0.20% | 2,505 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $514,909 | 0.20% | 13,112 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $508,708 | 0.20% | 368 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $502,180 | 0.19% | 3,381 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $501,209 | 0.19% | 1,683 | Common | NONE |
| 45073V108 | ITT | ITT INC | $479,172 | 0.19% | 2,423 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $479,120 | 0.19% | 2,292 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $467,580 | 0.18% | 2,405 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $467,172 | 0.18% | 9,696 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $463,327 | 0.18% | 552 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $454,082 | 0.18% | 1,160 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $443,849 | 0.17% | 2,297 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $434,587 | 0.17% | 2,009 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $418,731 | 0.16% | 2,329 | Common | NONE |
| 761152107 | RMD | RESMED INC | $399,504 | 0.15% | 2,050 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $384,644 | 0.15% | 19,070 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $379,006 | 0.15% | 7,310 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $364,358 | 0.14% | 688 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $359,160 | 0.14% | 6,601 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $348,585 | 0.14% | 6,683 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $346,044 | 0.13% | 10,797 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $342,714 | 0.13% | 12,004 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $338,399 | 0.13% | 2,190 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $322,001 | 0.12% | 7,249 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $314,443 | 0.12% | 601 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $313,853 | 0.12% | 2,672 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $308,335 | 0.12% | 837 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $306,834 | 0.12% | 2,388 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $306,080 | 0.12% | 3,259 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $300,823 | 0.12% | 1,133 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $299,081 | 0.12% | 13,539 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $297,666 | 0.12% | 2,165 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $297,083 | 0.12% | 1,998 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $296,583 | 0.11% | 1,948 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $294,490 | 0.11% | 653 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $293,477 | 0.11% | 889 | Common | NONE |
| 097023105 | BA | BOEING CO | $293,319 | 0.11% | 1,355 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $292,109 | 0.11% | 980 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $288,130 | 0.11% | 1,754 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $270,355 | 0.10% | 2,776 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $269,604 | 0.10% | 641 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $254,586 | 0.10% | 641 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $243,444 | 0.09% | 689 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $243,096 | 0.09% | 1,447 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $237,414 | 0.09% | 5,840 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $233,696 | 0.09% | 3,298 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $232,301 | 0.09% | 2,811 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $229,902 | 0.09% | 812 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $227,014 | 0.09% | 4,956 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $221,059 | 0.09% | 7,519 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $218,161 | 0.08% | 4,320 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $218,117 | 0.08% | 1,174 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $216,519 | 0.08% | 1,669 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $214,955 | 0.08% | 1,149 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,700 | 0.08% | 806 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $203,179 | 0.08% | 2,202 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $202,934 | 0.08% | 1,075 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $202,789 | 0.08% | 2,055 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $202,440 | 0.08% | 1,319 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $202,287 | 0.08% | 1,580 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $202,158 | 0.08% | 404 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $200,226 | 0.08% | 5,685 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $149,572 | 0.06% | 17,453 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $131,258 | 0.05% | 11,133 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $124,770 | 0.05% | 21,475 | Common | NONE |
| 64119N608 | NTSK | NETSKOPE INC | $121,215 | 0.05% | 11,080 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $120,657 | 0.05% | 21,393 | Common | NONE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $120,008 | 0.05% | 11,777 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $118,229 | 0.05% | 12,879 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $117,521 | 0.05% | 11,066 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $113,236 | 0.04% | 11,438 | Common | NONE |
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.