Mach-1 Financial Group, Llc Portfolio Stock Holdings
Mach-1 Financial Group, Llc disclosed 161 stock positions valued at approximately $284.0 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 March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 161
- Portfolio Value
- $284.0M
Holdings by Sector
Mach-1 Financial Group, Llc Portfolio Holdings in Q1 2026
157 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 | 10.25% | 618,151 | +68,318 | +12.43% | $29,102,546 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 6.55% | 546,689 | +53,396 | +10.82% | $18,612,582 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.46% | 164,231 | +11,239 | +7.35% | $12,675,349 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.46% | 157,130 | +4,625 | +3.03% | $12,666,340 |
| INVESCO QQQ TR | QQQ | Other | 4.12% | 20,273 | -2,216 | -9.85% | $11,701,841 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.58% | 201,174 | +3,486 | +1.76% | $10,181,426 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.53% | 404,701 | +32,064 | +8.60% | $10,024,491 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.35% | 187,141 | -1,500 | -0.80% | $9,506,794 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.20% | 132,992 | -20,554 | -13.39% | $9,080,805 |
| WALMART INC | WMT | Consumer Defensive | 2.67% | 61,091 | -172,640 | -73.86% | $7,592,487 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 2.63% | 360,331 | +46,049 | +14.65% | $7,476,879 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.01% | 144,593 | -142,373 | -49.61% | $5,701,322 |
| ISHARES TR | IWO | Other | 2.00% | 18,137 | +12,606 | +227.92% | $5,691,773 |
| ISHARES TR | IEFA | Other | 1.85% | 58,035 | +7,441 | +14.71% | $5,253,909 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.80% | 46,155 | -7,226 | -13.54% | $5,113,125 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.72% | 125,312 | +6,229 | +5.23% | $4,882,206 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.49% | 66,029 | +1,653 | +2.57% | $4,219,922 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 1.29% | 123,511 | +1,498 | +1.23% | $3,678,178 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.12% | 66,588 | +3,958 | +6.32% | $3,184,238 |
| APPLE INC | AAPL | Technology | 0.98% | 11,001 | -33,950 | -75.53% | $2,792,219 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 15,903 | -47,106 | -74.76% | $2,773,530 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 8,248 | -14,351 | -63.50% | $2,371,795 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 3,830 | -4,584 | -54.48% | $2,191,278 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 7,427 | -13,287 | -64.15% | $2,184,929 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 5,797 | -16,335 | -73.81% | $2,146,171 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 9,752 | -21,740 | -69.03% | $2,031,052 |
| WISDOMTREE TR | IHDG | Other | 0.61% | 36,265 | +9,501 | +35.50% | $1,746,139 |
| BROADCOM INC | AVGO | Technology | 0.61% | 5,637 | -11,842 | -67.75% | $1,744,709 |
| MORGAN STANLEY | MS | Financial Services | 0.51% | 8,833 | -8,660 | -49.51% | $1,453,721 |
| ANALOG DEVICES INC | ADI | Technology | 0.47% | 4,238 | -6,393 | -60.14% | $1,348,135 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 15,624 | -34,199 | -68.64% | $1,212,270 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.41% | 34,391 | +161 | +0.47% | $1,161,384 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.38% | 11,594 | -11,604 | -50.02% | $1,089,648 |
| CVS HEALTH CORP | CVS | Healthcare | 0.38% | 15,160 | +11,409 | +304.16% | $1,088,791 |
| TE CONNECTIVITY PLC | TEL | Other | 0.38% | 5,117 | +5,117 | +100.00% | $1,069,555 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 6,245 | -20,848 | -76.95% | $1,059,574 |
| VISA INC | V | Financial Services | 0.36% | 3,390 | -3,635 | -51.74% | $1,024,553 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.29% | 48,594 | +698 | +1.46% | $831,460 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.29% | 3,524 | -404 | -10.29% | $813,656 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 857 | -2,935 | -77.40% | $788,243 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 3,201 | -12,807 | -80.00% | $782,509 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 9,621 | -31,786 | -76.76% | $765,948 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.27% | 8,402 | +422 | +5.29% | $764,750 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 3,905 | +103 | +2.71% | $758,193 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.26% | 1,088 | +568 | +109.23% | $742,513 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 4,571 | -5,212 | -53.28% | $729,989 |
| AUTODESK INC | ADSK | Technology | 0.26% | 3,044 | +2,287 | +302.11% | $728,734 |
| KLA CORP | KLAC | Technology | 0.25% | 482 | -436 | -47.49% | $709,702 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.25% | 16,014 | -1,447 | -8.29% | $698,067 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.24% | 5,957 | +241 | +4.22% | $684,112 |
| COMFORT SYS USA INC | FIX | Industrials | 0.24% | 490 | -432 | -46.85% | $675,705 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.24% | 2,949 | -1,889 | -39.05% | $673,788 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.24% | 2,056 | -2,274 | -52.52% | $669,983 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 3,135 | -5,229 | -62.52% | $669,824 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.24% | 612 | -326 | -34.75% | $669,130 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.24% | 1,941 | -1,120 | -36.59% | $667,685 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 3,029 | -6,005 | -66.47% | $658,827 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 6,988 | -10,726 | -60.55% | $649,019 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.22% | 4,442 | -1,203 | -21.31% | $626,811 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 8,167 | +312 | +3.97% | $625,191 |
| BANK AMERICA CORP | BAC | Financial Services | 0.22% | 12,816 | -29,729 | -69.88% | $624,787 |
| WILLIAMS COS INC | WMB | Energy | 0.22% | 8,534 | +8,534 | +100.00% | $621,105 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.21% | 17,042 | -1,554 | -8.36% | $601,924 |
| SPDR SERIES TRUST | SPYG | Other | 0.21% | 6,126 | -1,661 | -21.33% | $599,799 |
| DYNATRACE INC | DT | Technology | 0.21% | 15,979 | +3,472 | +27.76% | $590,903 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.21% | 1,711 | -1,967 | -53.48% | $587,249 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 1,876 | -6,760 | -78.28% | $583,179 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.20% | 12,363 | +614 | +5.23% | $581,465 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 3,516 | -8,108 | -69.75% | $581,406 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 642 | -894 | -58.20% | $574,744 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 4,633 | -6,213 | -57.28% | $568,840 |
| APPLOVIN CORP | APP | Technology | 0.19% | 1,378 | -261 | -15.92% | $548,444 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 17,745 | -7,315 | -29.19% | $544,414 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 1,087 | -3,505 | -76.33% | $543,130 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.19% | 3,735 | -2,475 | -39.86% | $540,156 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.19% | 3,833 | -932 | -19.56% | $534,972 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.19% | 18,469 | -35,894 | -66.03% | $530,253 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 1,207 | -1,641 | -57.62% | $527,337 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 877 | -503 | -36.45% | $524,611 |
| SPDR GOLD TR | GLD | Other | 0.18% | 1,204 | -1,019 | -45.84% | $518,075 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.18% | 2,984 | -2,021 | -40.38% | $517,575 |
| INSULET CORP | PODD | Healthcare | 0.18% | 2,451 | -709 | -22.44% | $514,318 |
| ISHARES TR | IWR | Other | 0.18% | 5,268 | +287 | +5.76% | $512,196 |
| ISHARES TR | HEFA | Other | 0.18% | 11,980 | +2,612 | +27.88% | $509,092 |
| BLACKROCK INC | BLK | Other | 0.18% | 525 | -497 | -48.63% | $504,898 |
| DANAHER CORP DEL | DHR | Healthcare | 0.17% | 2,503 | +51 | +2.08% | $474,569 |
| RESMED INC | RMD | Healthcare | 0.17% | 2,114 | -296 | -12.28% | $474,551 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.16% | 3,271 | -1,034 | -24.02% | $454,473 |
| HUBBELL INC | HUBB | Industrials | 0.16% | 916 | +916 | +100.00% | $449,518 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.16% | 22,045 | -484 | -2.15% | $448,620 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 2,152 | -9,706 | -81.85% | $445,330 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.16% | 1,087 | -411 | -27.44% | $442,702 |
| ITT INC | ITT | Industrials | 0.15% | 2,289 | +1,111 | +94.31% | $436,123 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.15% | 2,306 | -2,130 | -48.02% | $433,528 |
| CONOCOPHILLIPS | COP | Energy | 0.15% | 3,224 | -9,262 | -74.18% | $425,531 |
| ALPS ETF TR | AMLP | Other | 0.15% | 7,860 | +133 | +1.72% | $413,756 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.15% | 3,861 | -5,431 | -58.45% | $412,200 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 3,385 | -4,958 | -59.43% | $407,202 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.14% | 1,370 | -5,695 | -80.61% | $397,697 |
| INCYTE CORP | INCY | Healthcare | 0.14% | 4,214 | +2,033 | +93.21% | $396,622 |