Mach-1 Financial Group, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | $28.8M | 613,574 | +0.91pp | 3q | -0.7%-$214.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $18.5M | 500,463 | +0.62pp | 3q | -8.5%-$1.7M | |
| VANGUARD BD INDEX FDS | BIV | $13.5M | 175,441 | +0.75pp | 6q | +6.8%+$859.8K | |
| INVESCO QQQ TR | QQQ | $13.3M | 17,997 | +1.02pp | 17q | -11.2%-$1.7M | |
| AMERICAN CENTY ETF TR | AVLV | $13.0M | 142,794 | +0.59pp | 3q | -9.1%-$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $11.4M | 544,300 | +0.17pp | 3q | -5.0%-$594.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $10.8M | 133,012 | +0.98pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $10.1M | 404,016 | +0.37pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.9M | 195,800 | +0.25pp | 3q | -2.7%-$271.8K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $8.5M | 436,175 | +0.49pp | 2q | -8.6%-$805.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $8.2M | 169,188 | -0.16pp | 3q | -9.6%-$873.6K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $7.1M | 343,076 | +0.12pp | 3q | -4.8%-$357.4K | |
| ISHARES TR | IWO | $6.5M | 16,496 | +0.51pp | 3q | -9.0%-$646.5K | |
| ISHARES TR | IEFA | $6.2M | 64,333 | +0.56pp | 5q | +10.9%+$608.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $6.2M | 143,864 | +0.40pp | 3q | -0.5%-$31.4K | |
| AMERICAN CENTY ETF TR | AVXC | $5.7M | 66,972 | +0.72pp | 3q | +6.3%+$339.9K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $5.5M | 41,417 | +0.34pp | 3q | -10.3%-$631.3K | |
| DIMENSIONAL ETF TRUST | DFAI | $4.7M | 113,134 | +0.09pp | 3q | -9.7%-$502.3K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $4.2M | 61,801 | +0.13pp | 3q | -6.4%-$285.7K | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $4.1M | 104,662 | +0.30pp | 3q | -15.3%-$739.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $3.4M | 71,148 | +0.21pp | 3q | +6.8%+$220.5K | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,410 | +0.22pp | 19q | -3.1%-$98.6K | |
| WISDOMTREE TR | IHDG | $2.1M | 40,403 | +0.21pp | 3q | +11.4%+$216.7K | |
| APPLE INC | AAPL | $2.0M | 6,830 | -0.22pp | 23q | -37.9%-$1.2M | |
| AMAZON COM INC | AMZN | $1.7M | 7,009 | -0.07pp | 19q | -28.1%-$653.8K | |
| ALPHABET INC | GOOGL | $1.5M | 4,329 | -0.24pp | 17q | -47.5%-$1.4M | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,316 | - | new | NEW | |
| WALMART INC | WMT | $1.4M | 12,271 | -2.13pp | 23q | -79.9%-$5.5M | |
| META PLATFORMS INC | META | $1.3M | 2,340 | -0.26pp | 17q | -38.9%-$839.3K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,601 | -0.31pp | 19q | -51.5%-$1.3M | |
| ELI LILLY & CO | LLY | $1.1M | 958 | +0.17pp | 19q | +11.8%+$121.1K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,630 | +0.21pp | 3q | -16.1%-$218.8K | |
| MICROSOFT CORP | MSFT | $1.1M | 3,031 | -0.32pp | 19q | -47.7%-$1.0M | |
| KLA CORP | KLAC | $1.1M | 3,612 | +0.17pp | 3q | +649.4%+$944.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.1M | 28,885 | flat | 3q | -16.0%-$201.1K | |
| BROADCOM INC | AVGO | $944.8K | 2,501 | -0.25pp | 6q | -55.6%-$1.2M | |
| VISA INC | V | $876.0K | 2,553 | -0.02pp | 6q | -24.7%-$287.2K | |
| PIMCO DYNAMIC INCOME FD | PDI | $776.9K | 46,520 | +0.01pp | 3q | -4.3%-$34.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $771.8K | 5,612 | +0.06pp | 3q | -5.8%-$47.4K | |
| EXPEDIA GROUP INC | EXPE | $739.7K | 2,891 | flat | 3q | -18.0%-$162.0K | |
| SPDR SERIES TRUST | SPYM | $712.8K | 8,111 | +0.06pp | 6q | -0.7%-$4.9K | |
| AIRBNB INC | ABNB | $702.3K | 4,908 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $674.8K | 1,681 | +0.03pp | 3q | -13.4%-$104.4K | |
| SCHWAB STRATEGIC TR | SCHD | $669.3K | 21,106 | +0.07pp | 6q | +18.9%+$106.6K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $660.4K | 15,144 | +0.01pp | 3q | -5.4%-$37.9K | |
| APPLOVIN CORP | APP | $638.4K | 1,239 | +0.05pp | 3q | -10.1%-$71.6K | |
| ISHARES TR | HEFA | $616.9K | 13,147 | +0.06pp | 4q | +9.7%+$54.8K | |
| VANGUARD INDEX FDS | VOO | $598.2K | 871 | +0.05pp | 10q | -0.7%-$4.1K | |
| WINTRUST FINL CORP | WTFC | $593.7K | 3,694 | +0.07pp | 3q | +12.9%+$68.0K | |
| CUMMINS INC | CMI | $588.4K | 825 | +0.09pp | 3q | +13.5%+$69.9K | |
| COMFORT SYS USA INC | FIX | $586.7K | 296 | -0.01pp | 3q | -39.6%-$384.5K | |
| NORTHERN TR CORP | NTRS | $583.1K | 3,354 | +0.04pp | 3q | -12.5%-$83.3K | |
| ARISTA NETWORKS INC | ANET | $574.9K | 3,384 | +0.02pp | 3q | -27.0%-$212.2K | |
| ISHARES TR | IWR | $570.5K | 5,171 | +0.04pp | 3q | -1.8%-$10.7K | |
| TAPESTRY INC | TPR | $566.8K | 3,872 | flat | 3q | -12.8%-$83.4K | |
| EAST WEST BANCORP INC | EWBC | $565.8K | 4,383 | +0.07pp | 3q | +13.5%+$67.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $546.6K | 941 | - | new | NEW | |
| EBAY INC. | EBAY | $546.0K | 4,886 | -0.06pp | 3q | -41.8%-$392.9K | |
| SPDR SERIES TRUST | SPYG | $528.4K | 4,441 | -0.01pp | 6q | -27.5%-$200.5K | |
| DYNATRACE INC | DT | $516.2K | 11,755 | -0.01pp | 3q | -26.4%-$185.5K | |
| DARDEN RESTAURANTS INC | DRI | $516.1K | 2,505 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $514.9K | 13,112 | -0.01pp | 3q | -23.1%-$154.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $508.7K | 368 | -0.04pp | 3q | -39.9%-$337.3K | |
| CIRRUS LOGIC INC | CRUS | $502.2K | 3,381 | flat | 3q | -9.5%-$52.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $501.2K | 1,683 | +0.09pp | 3q | -41.8%-$359.8K | |
| ITT INC | ITT | $479.2K | 2,423 | +0.03pp | 3q | +5.9%+$26.5K | |
| MORGAN STANLEY | MS | $479.1K | 2,292 | -0.33pp | 3q | -74.1%-$1.4M | |
| AUTODESK INC | ADSK | $467.6K | 2,405 | -0.08pp | 3q | -21.0%-$124.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $467.2K | 9,696 | -0.02pp | 3q | -21.6%-$128.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $463.3K | 552 | +0.02pp | 3q | -49.2%-$449.1K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $454.1K | 1,160 | +0.04pp | 3q | -15.3%-$82.2K | |
| TEXAS ROADHOUSE INC | TXRH | $443.8K | 2,297 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $434.6K | 2,009 | +0.02pp | 3q | -12.9%-$64.2K | |
| FIVE BELOW INC | FIVE | $418.7K | 2,329 | -0.07pp | 3q | -21.0%-$111.5K | |
| RESMED INC | RMD | $399.5K | 2,050 | -0.01pp | 3q | -3.0%-$12.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $384.6K | 19,070 | -0.01pp | 3q | -13.5%-$60.0K | |
| ALPS ETF TR | AMLP | $379.0K | 7,310 | flat | 5q | -7.0%-$28.5K | |
| MEDPACE HLDGS INC | MEDP | $364.4K | 688 | flat | 3q | -15.4%-$66.2K | |
| EXELIXIS INC | EXEL | $359.2K | 6,601 | +0.02pp | 3q | -17.5%-$76.1K | |
| FOX CORP | FOXA | $348.6K | 6,683 | +0.03pp | 3q | +34.7%+$89.7K | |
| COLUMBIA BKG SYS INC | COLB | $346.0K | 10,797 | +0.02pp | 3q | -10.5%-$40.4K | |
| HOME BANCSHARES INC | HOMB | $342.7K | 12,004 | +0.01pp | 3q | -10.9%-$42.0K | |
| CULLEN FROST BANKERS INC | CFR | $338.4K | 2,190 | +0.01pp | 3q | -12.3%-$47.4K | |
| DOCUSIGN INC | DOCU | $322.0K | 7,249 | -0.01pp | 3q | -6.8%-$23.5K | |
| HUBBELL INC | HUBB | $314.4K | 601 | -0.04pp | 2q | -34.4%-$164.8K | |
| CISCO SYS INC | CSCO | $313.9K | 2,672 | -0.31pp | 6q | -82.9%-$1.5M | |
| SPDR GOLD TR | GLD | $308.3K | 837 | -0.06pp | 3q | -30.5%-$135.2K | |
| FEDERAL SIGNAL CORP | FSS | $306.8K | 2,388 | +0.02pp | 2q | -11.9%-$41.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $306.1K | 3,259 | -0.01pp | 3q | -16.7%-$61.2K | |
| LINCOLN ELEC HLDGS INC | LECO | $300.8K | 1,133 | +0.01pp | 3q | -10.9%-$36.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $299.1K | 13,539 | +0.01pp | 3q | -11.8%-$39.9K | |
| QUALYS INC | QLYS | $297.7K | 2,165 | +0.04pp | 3q | -11.4%-$38.2K | |
| UNIVERSAL HLTH SVCS INC | UHS | $297.1K | 1,998 | +0.01pp | 3q | +18.4%+$46.1K | |
| INSULET CORP | PODD | $296.6K | 1,948 | -0.07pp | 3q | -20.5%-$76.6K | |
| ULTA BEAUTY INC | ULTA | $294.5K | 653 | -0.02pp | 3q | -9.3%-$30.2K | |
| TRAVELERS COMPANIES INC | TRV | $293.5K | 889 | - | new | NEW | |
| BOEING CO | BA | $293.3K | 1,355 | -0.01pp | 3q | -25.3%-$99.1K | |
| TEXAS INSTRS INC | TXN | $292.1K | 980 | -0.15pp | 3q | -74.9%-$871.9K | |
| BOOT BARN HLDGS INC | BOOT | $288.1K | 1,754 | - | new | NEW | |
| AXOS FINANCIAL INC | AX | $270.4K | 2,776 | +0.01pp | 2q | -13.5%-$42.4K | |
| TESLA INC | TSLA | $269.6K | 641 | +0.02pp | 23q | HELD | |
| ANALOG DEVICES INC | ADI | $254.6K | 641 | -0.38pp | 3q | -84.9%-$1.4M | |
| ALPHABET INC | GOOG | $243.4K | 689 | -0.01pp | 4q | -33.8%-$124.0K | |
| BRINKER INTL INC | EAT | $243.1K | 1,447 | +0.01pp | 3q | -12.2%-$33.8K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $237.4K | 5,840 | -0.01pp | 3q | -14.5%-$40.4K | |
| URBAN OUTFITTERS INC | URBN | $233.7K | 3,298 | +0.01pp | 3q | -12.3%-$32.9K | |
| WELLS FARGO & CO | WFC | $232.3K | 2,811 | -0.18pp | 3q | -70.8%-$562.8K | |
| INTERDIGITAL INC | IDCC | $229.9K | 812 | -0.01pp | 3q | -13.0%-$34.3K | |
| WISDOMTREE TR | QHY | $227.0K | 4,956 | flat | 3q | -13.9%-$36.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $221.1K | 7,519 | +0.01pp | 3q | -14.7%-$38.2K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $218.2K | 4,320 | -0.01pp | 3q | -23.5%-$66.9K | |
| AUTONATION INC | AN | $218.1K | 1,174 | -0.05pp | 3q | -39.9%-$144.5K | |
| EOG RES INC | EOG | $216.5K | 1,669 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $215.0K | 1,149 | -0.03pp | 3q | -35.2%-$116.9K | |
| JOHNSON & JOHNSON | JNJ | $204.7K | 806 | -0.20pp | 6q | -74.8%-$608.3K | |
| SCHWAB CHARLES CORP | SCHW | $203.2K | 2,202 | -0.30pp | 3q | -81.0%-$866.6K | |
| GOLDMAN SACHS ETF TR | GVIP | $202.9K | 1,075 | - | new | NEW | |
| TIDAL TRUST II | CHAT | $202.8K | 2,055 | - | new | NEW | |
| OSHKOSH CORP | OSK | $202.4K | 1,319 | flat | 3q | -7.5%-$16.4K | |
| MAXLINEAR INC | MXL | $202.3K | 1,580 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $202.2K | 404 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $200.2K | 5,685 | - | new | NEW | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $149.6K | 17,453 | - | new | NEW | |
| THE REALREAL INC | REAL | $131.3K | 11,133 | +0.01pp | 3q | -18.2%-$29.2K | |
| WAVE LIFE SCIENCES LTD | WVE | $124.8K | 21,475 | - | new | NEW | |
| NETSKOPE INC | NTSK | $121.2K | 11,080 | - | new | NEW | |
| COURSERA INC | COUR | $120.7K | 21,393 | - | new | NEW | |
| VIR BIOTECHNOLOGY INC | VIR | $120.0K | 11,777 | - | new | NEW | |
| PATTERSON-UTI ENERGY INC | PTEN | $118.2K | 12,879 | - | new | NEW | |
| HUNTSMAN CORP | HUN | $117.5K | 11,066 | - | new | NEW | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $113.2K | 11,438 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $14.0M | 5.4% |
| Semiconductors & Electronics | $8.8M | 3.4% |
| Retail & Consumer | $7.5M | 2.9% |
| Software & IT Services | $6.7M | 2.6% |
| Banks & Lending | $4.5M | 1.7% |
| Other sectors | $18.3M | 7.1% |
| Not classified | $198.3M | 76.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $258.1M | 131 | 21 | 15 | 92 | 51 | 53.3% | 29 |
| Q1 2026 | $284.0M | 161 | 13 | 35 | 107 | 148 | 47.7% | 43 |
| Q4 2025 | $486.8M | 296 | 229 | 52 | 14 | 179 | 31.5% | 37 |
| Q3 2025 | $626.5M | 246 | 202 | 10 | 34 | 172 | 50.2% | 43 |
| Q2 2025 | $342.5M | 216 | 79 | 66 | 69 | 101 | 33.0% | 42 |
| Q1 2025 | $333.5M | 238 | 199 | 31 | 8 | 18 | 31.7% | 44 |
| Q4 2024 | $55.5M | 57 | 4 | 15 | 30 | 35 | 64.1% | 44 |
| Q3 2024 | $163.0M | 88 | 18 | 46 | 12 | 2 | 60.8% | 32 |
| Q2 2024 | $148.5M | 72 | 12 | 34 | 19 | 12 | 60.0% | 31 |
| Q1 2024 | $131.3M | 72 | 12 | 24 | 28 | 161 | 65.2% | 40 |
| Q4 2023 | $263.6M | 221 | 92 | 42 | 80 | 65 | 29.6% | 36 |
| Q3 2023 | $241.2M | 194 | 78 | 40 | 65 | 70 | 30.5% | 17 |
| Q2 2023 | $353.0M | 186 | 105 | 67 | 9 | 183 | 47.9% | 28 |
| Q1 2023 | $15.7B | 264 | 187 | 12 | 58 | 90 | 43.7% | 40 |
| Q4 2022 | $304.7M | 167 | 86 | 63 | 7 | 299 | 54.6% | 33 |
| Q3 2022 | $95.6M | 380 | 22 | 60 | 72 | 32 | 78.7% | 39 |
| Q2 2022 | $148.1M | 390 | 220 | 76 | 17 | 29 | 82.0% | 35 |
| Q1 2022 | $150.1M | 199 | 27 | 38 | 36 | 61 | 91.5% | 36 |
| Q4 2021 | $159.4M | 233 | 215 | 8 | 3 | 1 | 93.4% | 42 |
| Q3 2021 | $137.3M | 19 | 1 | 10 | 4 | 117 | 97.8% | 18 |
| Q2 2021 | $139.7M | 135 | 13 | 25 | 20 | 43 | 95.3% | 35 |
| Q1 2021 | $123.0M | 165 | 46 | 21 | 63 | 34 | 94.8% | 43 |
| Q4 2020 | $91.0M | 153 | 0 | 0 | 0 | 0 | 61.0% | 82 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.