Mach-1 Financial Group, LLC Top Holdings and 13F Report (2026) About Mach-1 Financial Group, LLCInvestment ActivityMach-1 Financial Group, LLC has $265.42 million in total holdings as of September 30, 2026.Mach-1 Financial Group, LLC owns shares of 123 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 21.92% of the portfolio was purchased this quarter.About 16.89% of the portfolio was sold this quarter.This quarter, Mach-1 Financial Group, LLC has purchased 131 new stocks and bought additional shares in 44 stocks.Mach-1 Financial Group, LLC sold shares of 58 stocks and completely divested from 29 stocks this quarter.Largest Holdings J P MORGAN EXCHANGE TRADED F $30,580,027SPDR Portfolio S&P 500 ETF $21,060,700Invesco QQQ $14,197,701Vanguard Intermediate-Term Bond ETF $14,054,694Avantis U.S. Large Cap Value ETF $12,813,076 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $8,799,434 Holding46654Q104 - J P MORGAN EXCHANGE TRADED F $3,405,899 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $3,354,652 Holding34959E109 - Fortinet $765,629 Holding00724F101 - Adobe $572,257 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 226,522 shares (about $20.33M)PIMCO Multi Sector Bond Active ETF 346,571 shares (about $8.80M)J P MORGAN EXCHANGE TRADED F 73,945 shares (about $3.41M)iShares 7-10 Year Treasury Bond ETF 37,562 shares (about $3.35M)J P MORGAN EXCHANGE TRADED F 69,321 shares (about $3.10M) Largest Sales this Quarter First Trust TCW Unconstrained Plus Bond ETF 363,324 shares (about $8.63M)First Trust Growth Strength ETF 204,902 shares (about $7.77M)FIRST TR EXCHANGE-TRADED FD 316,135 shares (about $6.21M)First Trust SMID Cap Rising Dividend Achievers ETF 131,949 shares (about $5.35M)First Trust RBA American Industrial Renaissance ETF 37,256 shares (about $3.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMach-1 Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJ P MORGAN EXCHANGE TRADED F$30,580,027$3,104,193 ▲11.3%682,89511.5%CORE PLUS BD ETFSPLGSPDR Portfolio S&P 500 ETF$21,060,700$20,332,655 ▲2,792.8%234,6337.9%ETFQQQInvesco QQQ$14,197,701$884,027 ▲6.6%19,1925.3%ETFBIVVanguard Intermediate-Term Bond ETF$14,054,694$1,272,063 ▲10.0%192,9005.3%ETFAVLVAvantis U.S. Large Cap Value ETF$12,813,076$101,202 ▼-0.8%141,6754.8%ETFFIRST TR EXCHANGE-TRADED FD$11,469,159$724,675 ▲6.7%581,0114.3%CORE INVESTMENTFTGSFirst Trust Growth Strength ETF$11,207,683$7,769,891 ▼-40.9%295,5614.2%ETFJPSTJPMorgan Ultra-Short Income ETF$10,279,827$417,415 ▲4.2%204,0873.9%ETFRDVYFirst Trust Rising Dividend Achievers ETF$10,035,870$377,672 ▼-3.6%128,1883.8%ETFFIRST TR EXCHANGE-TRADED FD$9,170,853$848,640 ▲10.2%480,6533.5%WCM INTL EQUITYFDLFirst Trust Morningstar Dividend Leaders Index Fund$8,943,970$635,140 ▲7.6%182,1213.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$8,799,434$8,799,434 ▲New Holding346,5713.3%ETFIEFAiShares Core MSCI EAFE ETF$6,873,442$640,861 ▲10.3%70,9482.6%ETFIWOiShares Russell 2000 Growth ETF$6,504,329$616,741 ▲10.5%18,2242.5%ETFAMERICAN CENTY ETF TR$6,022,388$519,613 ▲9.4%73,2962.3%AVAN EMER EX ETFDFAIDimensional International Core Equity Market ETF$5,194,506$507,390 ▲10.8%125,3812.0%ETFILDRFirst Trust Innovation Leaders ETF$5,183,427$1,049,278 ▲25.4%131,2262.0%ETFJ P MORGAN EXCHANGE TRADED F$4,574,876$300,062 ▲7.0%66,1391.7%HEDG EQU LAD ETFJ P MORGAN EXCHANGE TRADED F$3,665,156$342,544 ▲10.3%78,4831.4%INTL BD OPP ETFJ P MORGAN EXCHANGE TRADED F$3,405,899$3,405,899 ▲New Holding73,9451.3%INFL MANA BD ETFIEFiShares 7-10 Year Treasury Bond ETF$3,354,652$3,354,652 ▲New Holding37,5621.3%ETFNVDANVIDIA$3,352,162$167,174 ▼-4.8%14,6781.3%TechnologyWALMART INC$2,978,954$1,703,759 ▲133.6%28,6661.1%COMAAPLApple$2,914,986$640,411 ▲28.2%8,7531.1%TechnologyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$2,353,042$256,126 ▲12.2%45,3380.9%ETFMSFTMicrosoft$1,955,478$401,045 ▲25.8%3,8130.7%TechnologyAMZNAmazon.com$1,842,466$96,172 ▲5.5%7,3950.7%Consumer DiscretionaryGOOGLAlphabet$1,470,598$18,924 ▼-1.3%4,2740.6%Communication ServicesJPMJPMorgan Chase & Co.$1,224,402$33,083 ▲2.8%3,7010.5%FinanceLLYEli Lilly and Company$980,047$128,436 ▼-11.6%8470.4%HealthcareUCONFirst Trust TCW Unconstrained Plus Bond ETF$966,236$8,627,168 ▼-89.9%40,6920.4%ETFMUMicron Technology$909,604$492,081 ▼-35.1%8540.3%TechnologyARISTA NETWORKS INC$867,090$178,141 ▲25.9%4,2590.3%COM SHSAVGOBroadcom$853,393$24,935 ▼-2.8%2,4300.3%TechnologyLAM RESEARCH CORP$833,101$30,880 ▼-3.6%2,5360.3%COM NEWMETAMeta Platforms$797,698$899,223 ▼-53.0%1,1000.3%Communication ServicesFTNTFortinet$765,629$765,629 ▲New Holding4,2830.3%TechnologyVVisa$759,984$157,387 ▼-17.2%2,1150.3%FinanceABNBAirbnb$750,396$38,074 ▼-4.8%4,6710.3%Consumer DiscretionaryKLACKLA$725,335$21,247 ▲3.0%3,7210.3%TechnologyVOOVanguard S&P 500 ETF$716,980$106,531 ▲17.5%1,0230.3%ETFSCHDSchwab US Dividend Equity ETF$693,197$6,636 ▲1.0%21,3100.3%ETFBUFRFT Vest Laddered Buffer ETF$672,062$410,259 ▼-37.9%17,9360.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$666,624$56,735 ▲9.3%14,3700.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$631,253$78,685 ▼-11.1%4,9900.2%ETFADBEAdobe$572,257$572,257 ▲New Holding2,3850.2%TechnologyIWRiShares Russell Mid-Cap ETF$572,071$20,275 ▲3.7%5,3610.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$571,852$25,232 ▲4.6%4,6460.2%ETFWTSWatts Water Technologies$546,145$135,297 ▲32.9%1,5420.2%IndustrialsINTUIntuit$545,905$545,905 ▲New Holding1,9800.2%TechnologyFIRST TR EXCHANGE-TRADED FD$528,853$6,205,744 ▼-92.1%26,9410.2%INTER GRADE ETFQLYSQualys$523,037$117,749 ▲29.1%2,7940.2%TechnologyEXPEExpedia Group$516,976$244,398 ▼-32.1%1,9630.2%Consumer DiscretionarySTXSeagate Technology$516,510$516,510 ▲New Holding5600.2%TechnologyPDIPIMCO Dynamic Income Fund$512,391$140,286 ▼-21.5%36,5210.2%FinanceFIVEFive Below$494,472$16,907 ▼-3.3%2,2520.2%Consumer DiscretionaryRLRalph Lauren$490,707$106,166 ▼-17.8%1,3820.2%Consumer DiscretionaryMEDPMedpace$485,612$56,176 ▲13.1%7780.2%HealthcareMPWRMonolithic Power Systems$483,652$12,125 ▼-2.4%3590.2%TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$483,526$5,354,660 ▼-91.7%11,9150.2%ETFDOCUDocusign$482,204$4,566 ▼-0.9%7,1810.2%TechnologyLECOLincoln Electric$481,800$182,031 ▲60.7%1,8210.2%IndustrialsSTRLSterling Infrastructure$476,043$204,580 ▲75.4%9680.2%IndustrialsFIXComfort Systems USA$473,070$16,541 ▼-3.4%2860.2%IndustrialsDTDynatrace$467,232$211,502 ▼-31.2%8,0920.2%TechnologyMSMorgan Stanley$456,094$25,015 ▲5.8%2,4250.2%FinanceTPRTapestry$453,718$8,283 ▲1.9%3,9440.2%Consumer DiscretionaryCMICummins$449,932$23,762 ▲5.6%8710.2%IndustrialsNTRSNorthern Trust$446,264$121,770 ▼-21.4%2,6350.2%FinanceWTFCWintrust Financial$432,693$91,190 ▼-17.4%3,0510.2%FinanceFCFSFirstCash$432,388$8,027 ▲1.9%2,0470.2%FinanceFOXAFOX$430,531$11,841 ▲2.8%6,8720.2%Communication ServicesAIRRFirst Trust RBA American Industrial Renaissance ETF$429,606$3,846,528 ▼-90.0%4,1610.2%ETFVTIVanguard Total Stock Market ETF$423,654$423,654 ▲New Holding1,1320.2%ETFEWBCEast West Bancorp$418,883$124,302 ▼-22.9%3,3800.2%FinanceADSKAutodesk$415,283$87,362 ▼-17.4%1,9870.2%TechnologyITTITT$403,842$85,168 ▼-17.4%2,0010.2%IndustrialsEXELExelixis$378,906$6,659 ▼-1.7%6,4870.1%HealthcareEBAYeBay$368,736$149,425 ▼-28.8%3,4770.1%Consumer DiscretionaryTXRHTexas Roadhouse$357,393$1,720 ▼-0.5%2,2860.1%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$354,098$354,098 ▲New Holding2,1760.1%COM SHSUHSUniversal Health Services$354,096$5,925 ▲1.7%2,0320.1%HealthcareAMDAdvanced Micro Devices$351,151$224,516 ▼-39.0%5740.1%TechnologyHOMBHome BancShares$335,060$3,213 ▼-0.9%11,8900.1%FinanceCFRCullen/Frost Bankers$334,042$305 ▼-0.1%2,1880.1%FinanceJNJJohnson & Johnson$311,864$98,483 ▲46.2%1,1780.1%HealthcareCRUSCirrus Logic$306,283$99,335 ▼-24.5%2,5530.1%TechnologyTSLATesla$294,492$67,059 ▲29.5%8300.1%Consumer DiscretionaryTHCTenet Healthcare$293,127$511 ▼-0.2%1,1470.1%HealthcarePALANTIR TECHNOLOGIES INC$290,862$290,862 ▲New Holding1,5550.1%CL AHUBBHubbell$289,397$16,783 ▲6.2%6380.1%IndustrialsFIXDFirst Trust TCW Opportunistic Fixed Income ETF$286,013$339,006 ▼-54.2%6,9300.1%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$282,100$249,198 ▼-46.9%6,9620.1%ETFEATBrinker International$277,716$2,322 ▼-0.8%1,4350.1%Consumer DiscretionaryDRIDarden Restaurants$265,526$218,566 ▼-45.1%1,3740.1%Consumer DiscretionaryIDCCInterDigital$265,095$326 ▲0.1%8130.1%TechnologyYOUCLEAR Secure$263,026$263,026 ▲New Holding6,2700.1%TechnologyFSSFederal Signal$260,800$3,767 ▼-1.4%2,3540.1%IndustrialsBRK.BBerkshire Hathaway$255,448$54,276 ▲27.0%5130.1%FinanceAMLPAlerian MLP ETF$254,729$124,434 ▼-32.8%4,9110.1%ETFShowing largest 100 holdings. 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