Mach-1 Financial Group, LLC Top Holdings and 13F Report (2026) About Mach-1 Financial Group, LLCInvestment ActivityMach-1 Financial Group, LLC has $258.10 million in total holdings as of June 30, 2026.Mach-1 Financial Group, LLC owns shares of 131 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 23.03% of the portfolio was sold this quarter.This quarter, Mach-1 Financial Group, LLC has purchased 161 new stocks and bought additional shares in 16 stocks.Mach-1 Financial Group, LLC sold shares of 94 stocks and completely divested from 51 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $28,801,182First Trust Growth Strength ETF $18,518,235Vanguard Intermediate-Term Bond ETF $13,456,325Invesco QQQ $13,253,256Avantis U.S. Large Cap Value ETF $13,024,233 Largest New Holdings this Quarter 595112103 - Micron Technology $1,519,046 Holding009066101 - Airbnb $702,335 Holding007903107 - Advanced Micro Devices $546,636 Holding237194105 - Darden Restaurants $516,055 Holding882681109 - Texas Roadhouse $443,849 Holding Largest Purchases this Quarter Micron Technology 1,316 shares (about $1.52M)KLA 3,130 shares (about $944.35K)Vanguard Intermediate-Term Bond ETF 11,210 shares (about $859.81K)Airbnb 4,908 shares (about $702.34K)iShares Core MSCI EAFE ETF 6,298 shares (about $608.26K) Largest Sales this Quarter WALMART INC 48,820 shares (about $5.53M)First Trust Growth Strength ETF 46,226 shares (about $1.71M)Invesco QQQ 2,276 shares (about $1.68M)Cisco Systems 12,952 shares (about $1.52M)Analog Devices 3,597 shares (about $1.43M) 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 PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$28,801,182$214,845 â–¼-0.7%613,57411.2%ETFFTGSFirst Trust Growth Strength ETF$18,518,235$1,710,464 â–¼-8.5%500,4637.2%ETFBIVVanguard Intermediate-Term Bond ETF$13,456,325$859,807 â–²6.8%175,4415.2%ETFQQQInvesco QQQ$13,253,256$1,676,080 â–¼-11.2%17,9975.1%ETFAVLVAvantis U.S. Large Cap Value ETF$13,024,233$1,307,586 â–¼-9.1%142,7945.0%ETFFIRST TR EXCHANGE-TRADED FD$11,351,382$594,368 â–¼-5.0%544,3004.4%CORE INVESTMENTRDVYFirst Trust Rising Dividend Achievers ETF$10,781,997$1,621 â–²0.0%133,0124.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$10,051,946$17,043 â–¼-0.2%404,0163.9%ETFJPSTJPMorgan Ultra-Short Income ETF$9,901,638$271,764 â–¼-2.7%195,8003.8%ETFFIRST TR EXCHANGE-TRADED FD$8,535,945$805,403 â–¼-8.6%436,1753.3%WCM INTL EQUITYFDLFirst Trust Morningstar Dividend Leaders Index Fund$8,232,704$873,595 â–¼-9.6%169,1883.2%ETFFIRST TR EXCHANGE-TRADED FD$7,105,111$357,351 â–¼-4.8%343,0762.8%INTER GRADE ETFIWOiShares Russell 2000 Growth ETF$6,498,772$646,489 â–¼-9.0%16,4962.5%ETFIEFAiShares Core MSCI EAFE ETF$6,213,281$608,261 â–²10.9%64,3332.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$6,206,274$31,449 â–¼-0.5%143,8642.4%ETFAMERICAN CENTY ETF TR$5,736,031$339,852 â–²6.3%66,9722.2%AVAN EMER EX ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$5,518,844$631,342 â–¼-10.3%41,4172.1%ETFDFAIDimensional International Core Equity Market ETF$4,666,775$502,342 â–¼-9.7%113,1341.8%ETFJ P MORGAN EXCHANGE TRADED F$4,176,507$285,728 â–¼-6.4%61,8011.6%HEDG EQU LAD ETFILDRFirst Trust Innovation Leaders ETF$4,107,461$739,729 â–¼-15.3%104,6621.6%ETFJPIBJPMorgan International Bond Opportunities ETF$3,440,006$220,476 â–²6.8%71,1481.3%ETFNVDANVIDIA$3,083,389$98,644 â–¼-3.1%15,4101.2%TechnologyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$2,116,309$216,748 â–²11.4%40,4030.8%ETFAAPLApple$1,976,262$1,206,880 â–¼-37.9%6,8300.8%TechnologyAMZNAmazon.com$1,670,526$653,767 â–¼-28.1%7,0090.6%Consumer DiscretionaryGOOGLAlphabet$1,547,055$1,400,533 â–¼-47.5%4,3290.6%Communication ServicesMUMicron Technology$1,519,046$1,519,046 â–²New Holding1,3160.6%TechnologyWALMART INC$1,389,785$5,529,240 â–¼-79.9%12,2710.5%COMMETAMeta Platforms$1,318,099$839,302 â–¼-38.9%2,3400.5%Communication ServicesJPMJPMorgan Chase & Co.$1,178,859$1,252,517 â–¼-51.5%3,6010.5%FinanceLLYEli Lilly and Company$1,149,054$121,142 â–²11.8%9580.4%HealthcareLAM RESEARCH CORP$1,139,658$218,832 â–¼-16.1%2,6300.4%COM NEWMSFTMicrosoft$1,130,435$1,031,601 â–¼-47.7%3,0310.4%TechnologyKLACKLA$1,089,777$944,353 â–²649.4%3,6120.4%TechnologyBUFRFT Vest Laddered Buffer ETF$1,055,171$201,135 â–¼-16.0%28,8850.4%ETFAVGOBroadcom$944,753$1,184,624 â–¼-55.6%2,5010.4%TechnologyVVisa$875,981$287,190 â–¼-24.7%2,5530.3%FinancePDIPIMCO Dynamic Income Fund$776,889$34,636 â–¼-4.3%46,5200.3%FinanceVIOOVanguard S&P Small-Cap 600 ETF$771,784$47,446 â–¼-5.8%5,6120.3%ETFEXPEExpedia Group$739,749$161,972 â–¼-18.0%2,8910.3%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$712,778$4,921 â–¼-0.7%8,1110.3%ETFABNBAirbnb$702,335$702,335 â–²New Holding4,9080.3%Consumer DiscretionaryRLRalph Lauren$674,770$104,367 â–¼-13.4%1,6810.3%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$669,287$106,580 â–²18.9%21,1060.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$660,427$37,941 â–¼-5.4%15,1440.3%ETFAPPLOVIN CORP$638,370$71,617 â–¼-10.1%1,2390.2%COM CL AHEFAiShares Currency Hedged MSCI EAFE ETF$616,925$54,762 â–²9.7%13,1470.2%ETFVOOVanguard S&P 500 ETF$598,211$4,121 â–¼-0.7%8710.2%ETFWTFCWintrust Financial$593,700$67,985 â–²12.9%3,6940.2%FinanceCMICummins$588,398$69,895 â–²13.5%8250.2%IndustrialsFIXComfort Systems USA$586,657$384,498 â–¼-39.6%2960.2%IndustrialsNTRSNorthern Trust$583,059$83,269 â–¼-12.5%3,3540.2%FinanceARISTA NETWORKS INC$574,874$212,180 â–¼-27.0%3,3840.2%COM SHSIWRiShares Russell Mid-Cap ETF$570,456$10,701 â–¼-1.8%5,1710.2%ETFTPRTapestry$566,783$83,437 â–¼-12.8%3,8720.2%Consumer DiscretionaryEWBCEast West Bancorp$565,801$67,385 â–²13.5%4,3830.2%FinanceAMDAdvanced Micro Devices$546,636$546,636 â–²New Holding9410.2%TechnologyEBAYeBay$546,011$392,913 â–¼-41.8%4,8860.2%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$528,442$200,501 â–¼-27.5%4,4410.2%ETFDTDynatrace$516,162$185,476 â–¼-26.4%11,7550.2%TechnologyDRIDarden Restaurants$516,055$516,055 â–²New Holding2,5050.2%Consumer DiscretionaryBUFQFT Vest Laddered Nasdaq Buffer ETF$514,909$154,331 â–¼-23.1%13,1120.2%ETFMPWRMonolithic Power Systems$508,708$337,296 â–¼-39.9%3680.2%TechnologyCRUSCirrus Logic$502,180$52,580 â–¼-9.5%3,3810.2%TechnologyMRVLMarvell Technology$501,209$359,751 â–¼-41.8%1,6830.2%TechnologyITTITT$479,172$26,500 â–²5.9%2,4230.2%IndustrialsMSMorgan Stanley$479,120$1,367,332 â–¼-74.1%2,2920.2%FinanceADSKAutodesk$467,580$124,234 â–¼-21.0%2,4050.2%TechnologyFVDFirst Trust Value Line Dividend Index Fund$467,172$128,501 â–¼-21.6%9,6960.2%ETFSTRLSterling Infrastructure$463,327$449,058 â–¼-49.2%5520.2%IndustrialsWTSWatts Water Technologies$454,082$82,205 â–¼-15.3%1,1600.2%IndustrialsTXRHTexas Roadhouse$443,849$443,849 â–²New Holding2,2970.2%Consumer DiscretionaryFCFSFirstCash$434,587$64,247 â–¼-12.9%2,0090.2%FinanceFIVEFive Below$418,731$111,470 â–¼-21.0%2,3290.2%Consumer DiscretionaryRMDResMed$399,504$12,472 â–¼-3.0%2,0500.2%HealthcareAGGHSimplify Aggregate Bond ETF$384,644$60,006 â–¼-13.5%19,0700.1%ETFAMLPAlerian MLP ETF$379,006$28,516 â–¼-7.0%7,3100.1%ETFMEDPMedpace$364,358$66,199 â–¼-15.4%6880.1%HealthcareEXELExelixis$359,160$76,120 â–¼-17.5%6,6010.1%HealthcareFOXAFOX$348,585$89,715 â–²34.7%6,6830.1%Communication ServicesCOLBColumbia Banking System$346,044$40,415 â–¼-10.5%10,7970.1%FinanceHOMBHome BancShares$342,714$41,968 â–¼-10.9%12,0040.1%FinanceCFRCullen/Frost Bankers$338,399$47,438 â–¼-12.3%2,1900.1%FinanceDOCUDocusign$322,001$23,498 â–¼-6.8%7,2490.1%TechnologyHUBBHubbell$314,443$164,808 â–¼-34.4%6010.1%IndustrialsCSCOCisco Systems$313,853$1,521,341 â–¼-82.9%2,6720.1%TechnologyGLDSPDR Gold Shares$308,335$135,196 â–¼-30.5%8370.1%ETFFSSFederal Signal$306,834$41,374 â–¼-11.9%2,3880.1%IndustrialsFTCSFirst Trust Capital Strength ETF$306,080$61,235 â–¼-16.7%3,2590.1%ETFLECOLincoln Electric$300,823$36,906 â–¼-10.9%1,1330.1%IndustrialsFTQIFirst Trust NASDAQ BuyWrite Income ETF$299,081$39,851 â–¼-11.8%13,5390.1%ETFQLYSQualys$297,666$38,222 â–¼-11.4%2,1650.1%TechnologyUHSUniversal Health Services$297,083$46,094 â–²18.4%1,9980.1%HealthcarePODDInsulet$296,583$76,582 â–¼-20.5%1,9480.1%HealthcareULTAUlta Beauty$294,490$30,216 â–¼-9.3%6530.1%Consumer DiscretionaryTRVTravelers Companies$293,477$293,477 â–²New Holding8890.1%FinanceBABoeing$293,319$99,144 â–¼-25.3%1,3550.1%IndustrialsTXNTexas Instruments$292,109$871,856 â–¼-74.9%9800.1%TechnologyBOOTBoot Barn$288,130$288,130 â–²New Holding1,7540.1%Consumer DiscretionaryAXAxos Financial$270,355$42,365 â–¼-13.5%2,7760.1%FinanceShowing largest 100 holdings. 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