# Mach-1 Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843358. Source: https://holderbook.com/funds/1843358-mach-1-financial-group-llc/

- Reported value: $258.1M
- Positions: 131
- Weight of the ten largest: 53.3%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $28.8M | 613,574 | 11.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $18.5M | 500,463 | 7.2% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $13.5M | 175,441 | 5.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.3M | 17,997 | 5.1% | 17 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $13.0M | 142,794 | 5.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $11.4M | 544,300 | 4.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $10.8M | 133,012 | 4.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $10.1M | 404,016 | 3.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.9M | 195,800 | 3.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $8.5M | 436,175 | 3.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $8.2M | 169,188 | 3.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $7.1M | 343,076 | 2.8% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $6.5M | 16,496 | 2.5% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.2M | 64,333 | 2.4% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $6.2M | 143,864 | 2.4% | 3 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $5.7M | 66,972 | 2.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $5.5M | 41,417 | 2.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.7M | 113,134 | 1.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $4.2M | 61,801 | 1.6% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [ILDR](https://holderbook.com/stocks/ILDR/) | $4.1M | 104,662 | 1.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $3.4M | 71,148 | 1.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,410 | 1.2% | 19 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $2.1M | 40,403 | 0.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,830 | 0.8% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,009 | 0.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,329 | 0.6% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,316 | 0.6% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,271 | 0.5% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,340 | 0.5% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,601 | 0.5% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 958 | 0.4% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,630 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 3,031 | 0.4% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 3,612 | 0.4% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.1M | 28,885 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $944.8K | 2,501 | 0.4% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $876.0K | 2,553 | 0.3% | 6 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $776.9K | 46,520 | 0.3% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $771.8K | 5,612 | 0.3% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $739.7K | 2,891 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $712.8K | 8,111 | 0.3% | 6 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $702.3K | 4,908 | 0.3% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $674.8K | 1,681 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $669.3K | 21,106 | 0.3% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $660.4K | 15,144 | 0.3% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $638.4K | 1,239 | 0.2% | 3 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $616.9K | 13,147 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $598.2K | 871 | 0.2% | 10 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $593.7K | 3,694 | 0.2% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $588.4K | 825 | 0.2% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $586.7K | 296 | 0.2% | 3 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $583.1K | 3,354 | 0.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $574.9K | 3,384 | 0.2% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $570.5K | 5,171 | 0.2% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $566.8K | 3,872 | 0.2% | 3 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $565.8K | 4,383 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $546.6K | 941 | 0.2% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $546.0K | 4,886 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $528.4K | 4,441 | 0.2% | 6 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $516.2K | 11,755 | 0.2% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $516.1K | 2,505 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $514.9K | 13,112 | 0.2% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $508.7K | 368 | 0.2% | 3 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $502.2K | 3,381 | 0.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $501.2K | 1,683 | 0.2% | 3 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $479.2K | 2,423 | 0.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $479.1K | 2,292 | 0.2% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $467.6K | 2,405 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $467.2K | 9,696 | 0.2% | 3 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $463.3K | 552 | 0.2% | 3 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $454.1K | 1,160 | 0.2% | 3 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $443.8K | 2,297 | 0.2% | 1 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $434.6K | 2,009 | 0.2% | 3 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $418.7K | 2,329 | 0.2% | 3 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $399.5K | 2,050 | 0.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $384.6K | 19,070 | 0.1% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $379.0K | 7,310 | 0.1% | 5 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $364.4K | 688 | 0.1% | 3 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $359.2K | 6,601 | 0.1% | 3 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $348.6K | 6,683 | 0.1% | 3 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $346.0K | 10,797 | 0.1% | 3 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $342.7K | 12,004 | 0.1% | 3 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $338.4K | 2,190 | 0.1% | 3 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $322.0K | 7,249 | 0.1% | 3 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $314.4K | 601 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $313.9K | 2,672 | 0.1% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $308.3K | 837 | 0.1% | 3 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $306.8K | 2,388 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $306.1K | 3,259 | 0.1% | 3 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $300.8K | 1,133 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $299.1K | 13,539 | 0.1% | 3 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $297.7K | 2,165 | 0.1% | 3 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $297.1K | 1,998 | 0.1% | 3 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $296.6K | 1,948 | 0.1% | 3 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $294.5K | 653 | 0.1% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $293.5K | 889 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $293.3K | 1,355 | 0.1% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $292.1K | 980 | 0.1% | 3 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $288.1K | 1,754 | 0.1% | 1 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $270.4K | 2,776 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $258.1M | 131 |
| Q1 2026 | $284.0M | 161 |
| Q4 2025 | $486.8M | 296 |
| Q3 2025 | $626.5M | 246 |
| Q2 2025 | $342.5M | 216 |
| Q1 2025 | $333.5M | 238 |
| Q4 2024 | $55.5M | 57 |
| Q3 2024 | $163.0M | 88 |
| Q2 2024 | $148.5M | 72 |
| Q1 2024 | $131.3M | 72 |
| Q4 2023 | $263.6M | 221 |
| Q3 2023 | $241.2M | 194 |