Mach-1 Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$284.0M
Q ending 2026-03-31
Prior quarter
$486.8M
Q ending 2025-12-31
Change
-41.7% QoQ · -14.8% YoY
Positions
161
reported holdings
Largest positions
Top 100 of 161 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JCPB | Shares | $29.1M | 618K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $18.6M | 547K |
| Vanguard Bd Index Fds | BIV | Shares | $12.7M | 164K |
| American Centy Etf Tr | AVLV | Shares | $12.7M | 157K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $12.0M | 573K |
| Invesco Qqq Tr | QQQ | Shares | $11.7M | 20K |
| J P Morgan Exchange Traded F | JPST | Shares | $10.2M | 201K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $10.0M | 405K |
| First Tr Exchange-Traded Fd | FDL | Shares | $9.5M | 187K |
| First Tr Exchange Traded Fd | RDVY | Shares | $9.1M | 133K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $8.0M | 477K |
| Walmart Inc | WMT | Shares | $7.6M | 61K |
| First Tr Exchange-Traded Fd | FIIG | Shares | $7.5M | 360K |
| First Tr Exchange Traded Fd | SDVY | Shares | $5.7M | 145K |
| Ishares Tr | IWO | Shares | $5.7M | 18K |
| Ishares Tr | IEFA | Shares | $5.3M | 58K |
| First Tr Exchange Traded Fd | AIRR | Shares | $5.1M | 46K |
| Dimensional Etf Trust | DFAI | Shares | $4.9M | 125K |
| American Centy Etf Tr | AVXC | Shares | $4.3M | 63K |
| J P Morgan Exchange Traded F | HELO | Shares | $4.2M | 66K |
| First Tr Exchng Traded Fd Vi | ILDR | Shares | $3.7M | 124K |
| J P Morgan Exchange Traded F | JPIB | Shares | $3.2M | 67K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Wisdomtree Tr | IHDG | Shares | $1.7M | 36K |
| Broadcom Inc | AVGO | Shares | $1.7M | 6K |
| Morgan Stanley | MS | Shares | $1.5M | 9K |
| Analog Devices Inc | ADI | Shares | $1.3M | 4K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 16K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.2M | 34K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 12K |
| Cvs Health Corp | CVS | Shares | $1.1M | 15K |
| Te Connectivity Plc | Shares | $1.1M | 5K | |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Pimco Dynamic Income Fd | PDI | Shares | $831K | 49K |
| Expedia Group Inc | EXPE | Shares | $814K | 4K |
| Eli Lilly & Co | LLY | Shares | $788K | 857 |
| Johnson & Johnson | JNJ | Shares | $783K | 3K |
| Wells Fargo & Co | WFC | Shares | $766K | 10K |
| Ebay Inc. | EBAY | Shares | $765K | 8K |
| Texas Instrs Inc | TXN | Shares | $758K | 4K |
| Northrop Grumman Corp | NOC | Shares | $743K | 1K |
| Tjx Cos Inc New | TJX | Shares | $730K | 5K |
| Autodesk Inc | ADSK | Shares | $729K | 3K |
| Kla Corp | KLAC | Shares | $710K | 482 |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $698K | 16K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $684K | 6K |
| Comfort Sys Usa Inc | FIX | Shares | $676K | 490 |
| Five Below Inc | FIVE | Shares | $674K | 3K |
| Chubb Ltd Switz | Shares | $670K | 2K | |
| Lam Research Corp | LRCX | Shares | $670K | 3K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $669K | 612 |
| Ralph Lauren Corp | RL | Shares | $668K | 2K |
| Abbvie Inc | ABBV | Shares | $659K | 3K |
| Nextera Energy Inc | NEE | Shares | $649K | 7K |
| Tapestry Inc | TPR | Shares | $627K | 4K |
| Spdr Series Trust | SPYM | Shares | $625K | 8K |
| Bank America Corp | BAC | Shares | $625K | 13K |
| Williams Cos Inc | WMB | Shares | $621K | 9K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $602K | 17K |
| Spdr Series Trust | SPYG | Shares | $600K | 6K |
| Dynatrace Inc | DT | Shares | $591K | 16K |
| General Dynamics Corp | GD | Shares | $587K | 2K |
| Mcdonalds Corp | MCD | Shares | $583K | 2K |
| First Tr Exchange-Traded Fd | FVD | Shares | $581K | 12K |
| Philip Morris Intl Inc | PM | Shares | $581K | 4K |
| Parker-Hannifin Corp | PH | Shares | $575K | 642 |
| Arista Networks Inc | ANET | Shares | $569K | 5K |
| Vs Trust | Shares | $552K | 64K | |
| Applovin Corp | APP | Shares | $548K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $544K | 18K |
| Mastercard Incorporated | MA | Shares | $543K | 1K |
| Cirrus Logic Inc | CRUS | Shares | $540K | 4K |
| Northern Tr Corp | NTRS | Shares | $535K | 4K |
| Comcast Corp New | CMCSA | Shares | $530K | 18K |
| Vanguard Index Fds | VUG | Shares | $527K | 1K |
| Vanguard Index Fds | VOO | Shares | $525K | 877 |
| Spdr Gold Tr | GLD | Shares | $518K | 1K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $518K | 3K |
| Insulet Corp | PODD | Shares | $514K | 2K |
| Ishares Tr | IWR | Shares | $512K | 5K |
| Ishares Tr | HEFA | Shares | $509K | 12K |
| Blackrock Inc | BLK | Shares | $505K | 525 |
| Danaher Corp Del | DHR | Shares | $475K | 3K |
| Resmed Inc | RMD | Shares | $475K | 2K |
| Wintrust Finl Corp | WTFC | Shares | $454K | 3K |
| Hubbell Inc | HUBB | Shares | $450K | 916 |
| Simplify Exchange Traded Fun | AGGH | Shares | $449K | 22K |
| Chevron Corporation | CVX | Shares | $445K | 2K |
| Sterling Infrastructure Inc | STRL | Shares | $443K | 1K |
| Itt Inc | ITT | Shares | $436K | 2K |
| Firstcash Holdings Inc | FCFS | Shares | $434K | 2K |
| Conocophillips | COP | Shares | $426K | 3K |
| Alps Etf Tr | AMLP | Shares | $414K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.