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Mach-1 Financial Group, LLC — 13F Holdings & Portfolio

CIK 1843358 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Mach-1 Financial Group, LLC manages $258.1M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCPB (11.16%), FTGS (7.17%), BIV (5.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 51, added to 34, and trimmed 53.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1001 S. 52ND STREET
SUITE 100
ROGERS, AR 72758
Phone
(479) 876-2100
Filing Manager
Mach-1 Financial Group, LLC
Rogers, AR
Signatory
Brent Leas
Chief Compliance Officer
Loading holdings…
AUM

$258.1M

Long-equity book

Holdings

131

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+21 / −51 / ↑34 / ↓53

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE TRADED FD$1.7M +18.7%
  • INVESCO QQQ TR$1.6M +13.3%
  • AMERICAN CENTY ETF TR$1.5M +34.6%
  • ISHARES TR$959.4K +18.3%
  • ISHARES TR$807.0K +14.2%
Show all 34 →

Top Trims

  • WALMART INC-$6.2M -81.7%
  • FIRST TR EXCHANGE-TRADED FD-$1.3M -13.4%
  • ANALOG DEVICES INC-$1.1M -81.1%
  • MICROSOFT CORP-$1.0M -47.3%
  • JPMORGAN CHASE & CO-$1.0M -46.0%
Show all 53 →

New Positions

  • MICRON TECHNOLOGY INC$1.5M
  • AIRBNB INC$702.3K
  • ADVANCED MICRO DEVICES INC$546.6K
  • DARDEN RESTAURANTS INC$516.1K
  • TEXAS ROADHOUSE INC$443.8K
Show all 21 →

Exited Positions

  • CVS HEALTH CORP$1.1M
  • TE CONNECTIVITY PLC$1.1M
  • EXXON MOBIL CORP$1.1M
  • NORTHROP GRUMMAN CORP$742.5K
  • TJX COS INC NEW$730.0K
Show all 51 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $28.8M 11.16% 613,574 SH
2 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $18.5M 7.17% 500,463 SH
3 VANGUARD BD INDEX FDS BIV 921937819 $13.5M 5.21% 175,441 SH
4 INVESCO QQQ TR QQQ 46090E103 $13.3M 5.14% 17,997 SH
5 AMERICAN CENTY ETF TR AVLV 025072349 $13.0M 5.05% 142,794 SH
6 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $11.4M 4.40% 544,300 SH
7 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $10.8M 4.18% 133,012 SH
8 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $10.1M 3.89% 404,016 SH
9 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $9.9M 3.84% 195,800 SH
10 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $8.5M 3.31% 436,175 SH
11 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $8.2M 3.19% 169,188 SH
12 FIRST TR EXCHANGE-TRADED FD FIIG 33738D796 $7.1M 2.75% 343,076 SH
13 ISHARES TR IWO 464287648 $6.5M 2.52% 16,496 SH
14 ISHARES TR IEFA 46432F842 $6.2M 2.41% 64,333 SH
15 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $6.2M 2.40% 143,864 SH
16 AMERICAN CENTY ETF TR AVXC 02507A101 $5.7M 2.22% 66,972 SH
17 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $5.5M 2.14% 41,417 SH
18 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.7M 1.81% 113,134 SH
19 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $4.2M 1.62% 61,801 SH
20 FIRST TR EXCHNG TRADED FD VI ILDR 33740F565 $4.1M 1.59% 104,662 SH
21 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $3.4M 1.33% 71,148 SH
22 NVIDIA CORPORATION NVDA 67066G104 $3.1M 1.19% 15,410 SH
23 WISDOMTREE TR IHDG 97717X594 $2.1M 0.82% 40,403 SH
24 APPLE INC AAPL 037833100 $2.0M 0.77% 6,830 SH
25 AMAZON COM INC AMZN 023135106 $1.7M 0.65% 7,009 SH
26 ALPHABET INC GOOGL 02079K305 $1.5M 0.60% 4,329 SH
27 MICRON TECHNOLOGY INC MU 595112103 $1.5M 0.59% 1,316 SH
28 WALMART INC WMT 931142103 $1.4M 0.54% 12,271 SH
29 META PLATFORMS INC META 30303M102 $1.3M 0.51% 2,340 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.46% 3,601 SH
31 ELI LILLY & CO LLY 532457108 $1.1M 0.45% 958 SH
32 LAM RESEARCH CORP LRCX 512807306 $1.1M 0.44% 2,630 SH
33 MICROSOFT CORP MSFT 594918104 $1.1M 0.44% 3,031 SH
34 KLA CORP KLAC 482480100 $1.1M 0.42% 3,612 SH
35 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.1M 0.41% 28,885 SH
36 BROADCOM INC AVGO 11135F101 $944.8K 0.37% 2,501 SH
37 VISA INC V 92826C839 $876.0K 0.34% 2,553 SH
38 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $776.9K 0.30% 46,520 SH
39 VANGUARD ADMIRAL FDS INC VIOO 921932828 $771.8K 0.30% 5,612 SH
40 EXPEDIA GROUP INC EXPE 30212P303 $739.7K 0.29% 2,891 SH
41 SPDR SERIES TRUST SPYM 78464A854 $712.8K 0.28% 8,111 SH
42 AIRBNB INC ABNB 009066101 $702.3K 0.27% 4,908 SH
43 RALPH LAUREN CORP RL 751212101 $674.8K 0.26% 1,681 SH
44 SCHWAB STRATEGIC TR SCHD 808524797 $669.3K 0.26% 21,106 SH
45 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $660.4K 0.26% 15,144 SH
46 APPLOVIN CORP APP 03831W108 $638.4K 0.25% 1,239 SH
47 ISHARES TR HEFA 46434V803 $616.9K 0.24% 13,147 SH
48 VANGUARD INDEX FDS VOO 922908363 $598.2K 0.23% 871 SH
49 WINTRUST FINL CORP WTFC 97650W108 $593.7K 0.23% 3,694 SH
50 CUMMINS INC CMI 231021106 $588.4K 0.23% 825 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $258.1M 131 0001172661-26-002912
2026-03-31 2026-05-13 $284.0M 161 0001172661-26-001794
2025-12-31 2026-02-06 $486.8M 296 0001172661-26-000511
2025-09-30 2025-11-12 $626.5M 246 0001172661-25-004734