Mach-1 Financial Group, Llc Portfolio Stock Holdings
Mach-1 Financial Group, Llc disclosed 131 stock positions valued at approximately $258.1 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE-TRADED FD, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $258.1M
Holdings by Sector
Mach-1 Financial Group, Llc Portfolio Holdings in Q2 2026
126 holdings in the latest reporting period.
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| 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 |
| KLA CORP | KLAC | Technology | 0.42% | 3,612 | +3,130 | +649.38% | $1,089,777 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.41% | 28,885 | -5,506 | -16.01% | $1,055,171 |
| BROADCOM INC | AVGO | Technology | 0.37% | 2,501 | -3,136 | -55.63% | $944,753 |
| VISA INC | V | Financial Services | 0.34% | 2,553 | -837 | -24.69% | $875,981 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.30% | 46,520 | -2,074 | -4.27% | $776,889 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.30% | 5,612 | -345 | -5.79% | $771,784 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.29% | 2,891 | -633 | -17.96% | $739,749 |
| SPDR SERIES TRUST | SPLG | Other | 0.28% | 8,111 | -56 | -0.69% | $712,778 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.27% | 4,908 | +4,908 | +100.00% | $702,335 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.26% | 1,681 | -260 | -13.40% | $674,770 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 21,106 | +3,361 | +18.94% | $669,287 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.26% | 15,144 | -870 | -5.43% | $660,427 |
| APPLOVIN CORP | APP | Technology | 0.25% | 1,239 | -139 | -10.09% | $638,370 |
| ISHARES TR | HEFA | Other | 0.24% | 13,147 | +1,167 | +9.74% | $616,925 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 871 | -6 | -0.68% | $598,211 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.23% | 3,694 | +423 | +12.93% | $593,700 |
| CUMMINS INC | CMI | Industrials | 0.23% | 825 | +98 | +13.48% | $588,398 |
| COMFORT SYS USA INC | FIX | Industrials | 0.23% | 296 | -194 | -39.59% | $586,657 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.23% | 3,354 | -479 | -12.50% | $583,059 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 3,384 | -1,249 | -26.96% | $574,874 |
| ISHARES TR | IWR | Other | 0.22% | 5,171 | -97 | -1.84% | $570,456 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.22% | 3,872 | -570 | -12.83% | $566,783 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.22% | 4,383 | +522 | +13.52% | $565,801 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 941 | -3,672 | -79.60% | $546,636 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.21% | 4,886 | -3,516 | -41.85% | $546,011 |
| SPDR SERIES TRUST | SPYG | Other | 0.20% | 4,441 | -1,685 | -27.51% | $528,442 |
| DYNATRACE INC | DT | Technology | 0.20% | 11,755 | -4,224 | -26.43% | $516,162 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.20% | 2,505 | +2,505 | +100.00% | $516,055 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.20% | 13,112 | -3,930 | -23.06% | $514,909 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.20% | 368 | -244 | -39.87% | $508,708 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.19% | 3,381 | -354 | -9.48% | $502,180 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.19% | 1,683 | -1,208 | -41.78% | $501,209 |
| ITT INC | ITT | Industrials | 0.19% | 2,423 | +134 | +5.85% | $479,172 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 2,292 | -6,541 | -74.05% | $479,120 |
| AUTODESK INC | ADSK | Technology | 0.18% | 2,405 | -639 | -20.99% | $467,580 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.18% | 9,696 | -2,667 | -21.57% | $467,172 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.18% | 552 | -535 | -49.22% | $463,327 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.18% | 1,160 | -210 | -15.33% | $454,082 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.17% | 2,297 | +2,297 | +100.00% | $443,849 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.17% | 2,009 | -297 | -12.88% | $434,587 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.16% | 2,329 | -620 | -21.02% | $418,731 |
| RESMED INC | RMD | Healthcare | 0.15% | 2,050 | -64 | -3.03% | $399,504 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.15% | 19,070 | -2,975 | -13.50% | $384,644 |
| ALPS ETF TR | AMLP | Other | 0.15% | 7,310 | -550 | -7.00% | $379,006 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.14% | 688 | -125 | -15.38% | $364,358 |
| EXELIXIS INC | EXEL | Healthcare | 0.14% | 6,601 | -1,399 | -17.49% | $359,160 |
| FOX CORP | FOXA | Communication Services | 0.14% | 6,683 | +1,720 | +34.66% | $348,585 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.13% | 10,797 | -1,261 | -10.46% | $346,044 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.13% | 12,004 | -1,470 | -10.91% | $342,714 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.13% | 2,190 | -307 | -12.29% | $338,399 |
| DOCUSIGN INC | DOCU | Technology | 0.12% | 7,249 | -529 | -6.80% | $322,001 |
| HUBBELL INC | HUBB | Industrials | 0.12% | 601 | -315 | -34.39% | $314,443 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 2,672 | -12,952 | -82.90% | $313,853 |
| SPDR GOLD TR | GLD | Other | 0.12% | 837 | -367 | -30.48% | $308,335 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.12% | 2,388 | -322 | -11.88% | $306,834 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.12% | 3,259 | -652 | -16.67% | $306,080 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.12% | 1,133 | -139 | -10.93% | $300,823 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 0.12% | 13,539 | -1,804 | -11.76% | $299,081 |
| QUALYS INC | QLYS | Technology | 0.12% | 2,165 | -278 | -11.38% | $297,666 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.12% | 1,998 | +310 | +18.36% | $297,083 |
| INSULET CORP | PODD | Healthcare | 0.11% | 1,948 | -503 | -20.52% | $296,583 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.11% | 653 | -67 | -9.31% | $294,490 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 889 | -122 | -12.07% | $293,477 |
| BOEING CO | BA | Industrials | 0.11% | 1,355 | -458 | -25.26% | $293,319 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 980 | -2,925 | -74.90% | $292,109 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.11% | 1,754 | +1,754 | +100.00% | $288,130 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.10% | 2,776 | -435 | -13.55% | $270,355 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 641 | -1 | -0.16% | $269,604 |
| ANALOG DEVICES INC | ADI | Technology | 0.10% | 641 | -3,597 | -84.87% | $254,586 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 689 | -351 | -33.75% | $243,444 |