Mach-1 Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Mach-1 Financial Group, Llc disclosed 127 stock positions valued at approximately $258.10M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE-TRADED FD, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $258.10M
Holdings by Sector
Mach-1 Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 11.16% | 613,574 | -4,577 | -0.74% | $28,801,182 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 7.17% | 500,463 | -46,226 | -8.46% | $18,518,235 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.21% | 175,441 | +11,210 | +6.83% | $13,456,325 |
| INVESCO QQQ TR | QQQ | Other | 5.14% | 17,997 | -2,276 | -11.23% | $13,253,256 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.05% | 142,794 | -14,336 | -9.12% | $13,024,233 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.18% | 133,012 | +20 | +0.02% | $10,781,997 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.89% | 404,016 | -685 | -0.17% | $10,051,946 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.84% | 195,800 | -5,374 | -2.67% | $9,901,638 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.19% | 169,188 | -17,953 | -9.59% | $8,232,704 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 2.75% | 343,076 | -17,255 | -4.79% | $7,105,111 |
| ISHARES TR | IWO | Other | 2.52% | 16,496 | -1,641 | -9.05% | $6,498,772 |
| ISHARES TR | IEFA | Other | 2.41% | 64,333 | +6,298 | +10.85% | $6,213,281 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.40% | 143,864 | -729 | -0.50% | $6,206,274 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.14% | 41,417 | -4,738 | -10.27% | $5,518,844 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.81% | 113,134 | -12,178 | -9.72% | $4,666,775 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.62% | 61,801 | -4,228 | -6.40% | $4,176,507 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 1.59% | 104,662 | -18,849 | -15.26% | $4,107,461 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.33% | 71,148 | +4,560 | +6.85% | $3,440,006 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 15,410 | -493 | -3.10% | $3,083,389 |
| WISDOMTREE TR | IHDG | Other | 0.82% | 40,403 | +4,138 | +11.41% | $2,116,309 |
| APPLE INC | AAPL | Technology | 0.77% | 6,830 | -4,171 | -37.91% | $1,976,262 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 7,009 | -2,743 | -28.13% | $1,670,526 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 4,329 | -3,919 | -47.51% | $1,547,055 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 1,316 | -3,163 | -70.62% | $1,519,046 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 12,271 | -48,820 | -79.91% | $1,389,785 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 2,340 | -1,490 | -38.90% | $1,318,099 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 3,601 | -3,826 | -51.51% | $1,178,859 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 958 | +101 | +11.79% | $1,149,054 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 2,630 | -505 | -16.11% | $1,139,658 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 3,031 | -2,766 | -47.71% | $1,130,435 |
Showing 30 of 127 holdings in the latest reporting period.