Mach-1 Financial Group, LLC — 13F Holdings & Portfolio
CIK 1843358 · latest 13F-HR filed 2026-05-13
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.
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AUM
$284.0M
Long-equity book
Holdings
161
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+13 / −148 / ↑27 / ↓106
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.9M +218.6%
- J P MORGAN EXCHANGE TRADED F$3.1M +11.8%
- FIRST TR EXCHANGE-TRADED FD$1.2M +6.7%
- FIRST TR EXCHANGE-TRADED FD$1.1M +13.7%
- AMERICAN CENTY ETF TR$1.1M +9.6%
Top Trims
- WALMART INC-$18.4M -70.8%
- APPLE INC-$9.4M -77.2%
- NVIDIA CORPORATION-$9.0M -76.4%
- MICROSOFT CORP-$8.6M -80.0%
- FIRST TR EXCHANGE TRADED FD-$5.3M -48.2%
New Positions
- FIRST TR EXCHANGE-TRADED FD$8.0M
- TE CONNECTIVITY PLC$1.1M
- WILLIAMS COS INC$621.1K
- HUBBELL INC$449.5K
- LINDE PLC$319.3K
Exited Positions
- SPDR INDEX SHS FDS$8.7M
- SPDR S&P 500 ETF TR$3.1M
- OREILLY AUTOMOTIVE INC$2.7M
- BERKSHIRE HATHAWAY INC DEL$2.4M
- FIDELITY COVINGTON TRUST$2.2M
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 | $29.1M | 10.25% | 618,151 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $18.6M | 6.55% | 546,689 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $12.7M | 4.46% | 164,231 | SH |
| 4 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $12.7M | 4.46% | 157,130 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $12.0M | 4.23% | 572,800 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $11.7M | 4.12% | 20,273 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.2M | 3.58% | 201,174 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $10.0M | 3.53% | 404,701 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $9.5M | 3.35% | 187,141 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $9.1M | 3.20% | 132,992 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $8.0M | 2.82% | 477,330 | SH |
| 12 | WALMART INC | WMT | 931142103 | $7.6M | 2.67% | 61,091 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FIIG | 33738D796 | $7.5M | 2.63% | 360,331 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $5.7M | 2.01% | 144,593 | SH |
| 15 | ISHARES TR | IWO | 464287648 | $5.7M | 2.00% | 18,137 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $5.3M | 1.85% | 58,035 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $5.1M | 1.80% | 46,155 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.9M | 1.72% | 125,312 | SH |
| 19 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $4.3M | 1.50% | 63,004 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $4.2M | 1.49% | 66,029 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | ILDR | 33740F565 | $3.7M | 1.29% | 123,511 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $3.2M | 1.12% | 66,588 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.8M | 0.98% | 11,001 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 0.98% | 15,903 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.84% | 8,248 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.77% | 3,830 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.77% | 7,427 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.76% | 5,797 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.72% | 9,752 | SH |
| 30 | WISDOMTREE TR | IHDG | 97717X594 | $1.7M | 0.61% | 36,265 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.61% | 5,637 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $1.5M | 0.51% | 8,833 | SH |
| 33 | ANALOG DEVICES INC | ADI | 032654105 | $1.3M | 0.47% | 4,238 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.43% | 15,624 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.2M | 0.41% | 34,391 | SH |
| 36 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.1M | 0.38% | 11,594 | SH |
| 37 | CVS HEALTH CORP | CVS | 126650100 | $1.1M | 0.38% | 15,160 | SH |
| 38 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.1M | 0.38% | 5,117 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.37% | 6,245 | SH |
| 40 | VISA INC | V | 92826C839 | $1.0M | 0.36% | 3,390 | SH |
| 41 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $831.5K | 0.29% | 48,594 | SH |
| 42 | EXPEDIA GROUP INC | EXPE | 30212P303 | $813.7K | 0.29% | 3,524 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $788.2K | 0.28% | 857 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $782.5K | 0.28% | 3,201 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $765.9K | 0.27% | 9,621 | SH |
| 46 | EBAY INC. | EBAY | 278642103 | $764.8K | 0.27% | 8,402 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $758.2K | 0.27% | 3,905 | SH |
| 48 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $742.5K | 0.26% | 1,088 | SH |
| 49 | TJX COS INC NEW | TJX | 872540109 | $730.0K | 0.26% | 4,571 | SH |
| 50 | AUTODESK INC | ADSK | 052769106 | $728.7K | 0.26% | 3,044 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |