Holders — by stockHoldings — by fund
Mach-1 Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843358
$258.1M
disclosed book value
131
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 613,574 | $28.8M | 11.2% |
| 2 | FTGSFIRST TR EXCHANGE-TRADED FD | 500,463 | $18.5M | 7.2% |
| 3 | BIVVANGUARD BD INDEX FDS | 175,441 | $13.5M | 5.2% |
| 4 | QQQINVESCO QQQ TR | 17,997 | $13.3M | 5.1% |
| 5 | AVLVAMERICAN CENTY ETF TR | 142,794 | $13.0M | 5% |
| 6 | FTCBFIRST TR EXCHANGE-TRADED FD | 544,300 | $11.4M | 4.4% |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 133,012 | $10.8M | 4.2% |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 404,016 | $10.1M | 3.9% |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 195,800 | $9.9M | 3.8% |
| 10 | WCMIFIRST TR EXCHANGE-TRADED FD | 436,175 | $8.5M | 3.3% |
| 11 | FDLFIRST TR EXCHANGE-TRADED FD | 169,188 | $8.2M | 3.2% |
| 12 | FIIGFIRST TR EXCHANGE-TRADED FD | 343,076 | $7.1M | 2.8% |
| 13 | IWOISHARES TR | 16,496 | $6.5M | 2.5% |
| 14 | IEFAISHARES TR | 64,333 | $6.2M | 2.4% |
| 15 | SDVYFIRST TR EXCHANGE TRADED FD | 143,864 | $6.2M | 2.4% |
| 16 | AVXCAMERICAN CENTY ETF TR | 66,972 | $5.7M | 2.2% |
| 17 | AIRRFIRST TR EXCHANGE TRADED FD | 41,417 | $5.5M | 2.1% |
| 18 | DFAIDIMENSIONAL ETF TRUST | 113,134 | $4.7M | 1.8% |
| 19 | HELOJ P MORGAN EXCHANGE TRADED F | 61,801 | $4.2M | 1.6% |
| 20 | ILDRFIRST TR EXCHNG TRADED FD VI | 104,662 | $4.1M | 1.6% |
| 21 | JPIBJ P MORGAN EXCHANGE TRADED F | 71,148 | $3.4M | 1.3% |
| 22 | NVDANVIDIA CORPORATION | 15,410 | $3.1M | 1.2% |
| 23 | IHDGWISDOMTREE TR | 40,403 | $2.1M | 0.8% |
| 24 | AAPLAPPLE INC | 6,830 | $2.0M | 0.8% |
| 25 | AMZNAMAZON COM INC | 7,009 | $1.7M | 0.6% |
| 26 | GOOGLALPHABET INC | 4,329 | $1.5M | 0.6% |
| 27 | MUMICRON TECHNOLOGY INC | 1,316 | $1.5M | 0.6% |
| 28 | WMTWALMART INC | 12,271 | $1.4M | 0.5% |
| 29 | METAMETA PLATFORMS INC | 2,340 | $1.3M | 0.5% |
| 30 | JPMJPMORGAN CHASE & CO | 3,601 | $1.2M | 0.5% |
| 31 | LLYELI LILLY & CO | 958 | $1.1M | 0.4% |
| 32 | LRCXLAM RESEARCH CORP | 2,630 | $1.1M | 0.4% |
| 33 | MSFTMICROSOFT CORP | 3,031 | $1.1M | 0.4% |
| 34 | KLACKLA CORP | 3,612 | $1.1M | 0.4% |
| 35 | BUFRFIRST TR EXCHNG TRADED FD VI | 28,885 | $1.1M | 0.4% |
| 36 | AVGOBROADCOM INC | 2,501 | $944,753 | 0.4% |
| 37 | VVISA INC | 2,553 | $875,981 | 0.3% |
| 38 | PDIPIMCO DYNAMIC INCOME FD | 46,520 | $776,889 | 0.3% |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 5,612 | $771,784 | 0.3% |
| 40 | EXPEEXPEDIA GROUP INC | 2,891 | $739,749 | 0.3% |
| 41 | SPYMSPDR SERIES TRUST | 8,111 | $712,778 | 0.3% |
| 42 | ABNBAIRBNB INC | 4,908 | $702,335 | 0.3% |
| 43 | RLRALPH LAUREN CORP | 1,681 | $674,770 | 0.3% |
| 44 | SCHDSCHWAB STRATEGIC TR | 21,106 | $669,287 | 0.3% |
| 45 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,144 | $660,427 | 0.3% |
| 46 | APPAPPLOVIN CORP | 1,239 | $638,370 | 0.2% |
| 47 | HEFAISHARES TR | 13,147 | $616,925 | 0.2% |
| 48 | VOOVANGUARD INDEX FDS | 871 | $598,211 | 0.2% |
| 49 | WTFCWINTRUST FINL CORP | 3,694 | $593,700 | 0.2% |
| 50 | CMICUMMINS INC | 825 | $588,398 | 0.2% |
| 51 | FIXCOMFORT SYS USA INC | 296 | $586,657 | 0.2% |
| 52 | NTRSNORTHERN TR CORP | 3,354 | $583,059 | 0.2% |
| 53 | ANETARISTA NETWORKS INC | 3,384 | $574,874 | 0.2% |
| 54 | IWRISHARES TR | 5,171 | $570,456 | 0.2% |
| 55 | TPRTAPESTRY INC | 3,872 | $566,783 | 0.2% |
| 56 | EWBCEAST WEST BANCORP INC | 4,383 | $565,801 | 0.2% |
| 57 | AMDADVANCED MICRO DEVICES INC | 941 | $546,636 | 0.2% |
| 58 | EBAYEBAY INC. | 4,886 | $546,011 | 0.2% |
| 59 | SPYGSPDR SERIES TRUST | 4,441 | $528,442 | 0.2% |
| 60 | DTDYNATRACE INC | 11,755 | $516,162 | 0.2% |
| 61 | DRIDARDEN RESTAURANTS INC | 2,505 | $516,055 | 0.2% |
| 62 | BUFQFIRST TR EXCHNG TRADED FD VI | 13,112 | $514,909 | 0.2% |
| 63 | MPWRMONOLITHIC PWR SYS INC | 368 | $508,708 | 0.2% |
| 64 | CRUSCIRRUS LOGIC INC | 3,381 | $502,180 | 0.2% |
| 65 | MRVLMARVELL TECHNOLOGY INC | 1,683 | $501,209 | 0.2% |
| 66 | ITTITT INC | 2,423 | $479,172 | 0.2% |
| 67 | MSMORGAN STANLEY | 2,292 | $479,120 | 0.2% |
| 68 | ADSKAUTODESK INC | 2,405 | $467,580 | 0.2% |
| 69 | FVDFIRST TR EXCHANGE-TRADED FD | 9,696 | $467,172 | 0.2% |
| 70 | STRLSTERLING INFRASTRUCTURE INC | 552 | $463,327 | 0.2% |
| 71 | WTSWATTS WATER TECHNOLOGIES INC | 1,160 | $454,082 | 0.2% |
| 72 | TXRHTEXAS ROADHOUSE INC | 2,297 | $443,849 | 0.2% |
| 73 | FCFSFIRSTCASH HOLDINGS INC | 2,009 | $434,587 | 0.2% |
| 74 | FIVEFIVE BELOW INC | 2,329 | $418,731 | 0.2% |
| 75 | RMDRESMED INC | 2,050 | $399,504 | 0.2% |
| 76 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 19,070 | $384,644 | 0.1% |
| 77 | AMLPALPS ETF TR | 7,310 | $379,006 | 0.1% |
| 78 | MEDPMEDPACE HLDGS INC | 688 | $364,358 | 0.1% |
| 79 | EXELEXELIXIS INC | 6,601 | $359,160 | 0.1% |
| 80 | FOXAFOX CORP | 6,683 | $348,585 | 0.1% |
| 81 | COLBCOLUMBIA BKG SYS INC | 10,797 | $346,044 | 0.1% |
| 82 | HOMBHOME BANCSHARES INC | 12,004 | $342,714 | 0.1% |
| 83 | CFRCULLEN FROST BANKERS INC | 2,190 | $338,399 | 0.1% |
| 84 | DOCUDOCUSIGN INC | 7,249 | $322,001 | 0.1% |
| 85 | HUBBHUBBELL INC | 601 | $314,443 | 0.1% |
| 86 | CSCOCISCO SYS INC | 2,672 | $313,853 | 0.1% |
| 87 | GLDSPDR GOLD TR | 837 | $308,335 | 0.1% |
| 88 | FSSFEDERAL SIGNAL CORP | 2,388 | $306,834 | 0.1% |
| 89 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,259 | $306,080 | 0.1% |
| 90 | LECOLINCOLN ELEC HLDGS INC | 1,133 | $300,823 | 0.1% |
| 91 | FTQIFIRST TR EXCHANGE TRADED FD | 13,539 | $299,081 | 0.1% |
| 92 | QLYSQUALYS INC | 2,165 | $297,666 | 0.1% |
| 93 | UHSUNIVERSAL HLTH SVCS INC | 1,998 | $297,083 | 0.1% |
| 94 | PODDINSULET CORP | 1,948 | $296,583 | 0.1% |
| 95 | ULTAULTA BEAUTY INC | 653 | $294,490 | 0.1% |
| 96 | TRVTRAVELERS COMPANIES INC | 889 | $293,477 | 0.1% |
| 97 | BABOEING CO | 1,355 | $293,319 | 0.1% |
| 98 | TXNTEXAS INSTRS INC | 980 | $292,109 | 0.1% |
| 99 | BOOTBOOT BARN HLDGS INC | 1,754 | $288,130 | 0.1% |
| 100 | AXAXOS FINANCIAL INC | 2,776 | $270,355 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.