13F-HR filed by Mach-1 Financial Group, LLC
Mach-1 Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 161 holding rows worth $284,047,092.
- Accession
- 0001172661-26-001794
- Filer
- CIK 1843358
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 161 entries on the cover page, a total value of $284,047,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,047,092 with VALUE read as dollars as filed, 13F file number 028-20742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 618,151 | $29,102,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 546,689 | $18,612,582 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 164,231 | $12,675,349 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 157,130 | $12,666,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 572,800 | $12,005,908 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,273 | $11,701,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 201,174 | $10,181,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 404,701 | $10,024,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 187,141 | $9,506,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 132,992 | $9,080,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 477,330 | $8,004,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,091 | $7,592,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 360,331 | $7,476,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 144,593 | $5,701,322 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,137 | $5,691,773 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,035 | $5,253,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46,155 | $5,113,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 125,312 | $4,882,206 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 63,004 | $4,261,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 66,029 | $4,219,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 123,511 | $3,678,178 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 66,588 | $3,184,238 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,001 | $2,792,219 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,903 | $2,773,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,248 | $2,371,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,830 | $2,191,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,427 | $2,184,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,797 | $2,146,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,752 | $2,031,052 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 36,265 | $1,746,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,637 | $1,744,709 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,833 | $1,453,721 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,238 | $1,348,135 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,624 | $1,212,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,391 | $1,161,384 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,594 | $1,089,648 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,160 | $1,088,791 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,117 | $1,069,555 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,245 | $1,059,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,390 | $1,024,553 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,594 | $831,460 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,524 | $813,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 857 | $788,243 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,201 | $782,509 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,621 | $765,948 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,402 | $764,750 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,905 | $758,193 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,088 | $742,513 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,571 | $729,989 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,044 | $728,734 | dollars as filed | |
| KLA CORP | 482480100 | COM | 482 | $709,702 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,014 | $698,067 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,957 | $684,112 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 490 | $675,705 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,949 | $673,788 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,056 | $669,983 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,135 | $669,824 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 612 | $669,130 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,941 | $667,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,029 | $658,827 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,988 | $649,019 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,442 | $626,811 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,167 | $625,191 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,816 | $624,787 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,534 | $621,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 17,042 | $601,924 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,126 | $599,799 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,979 | $590,903 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,711 | $587,249 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,876 | $583,179 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,363 | $581,465 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,516 | $581,406 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 642 | $574,744 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,633 | $568,840 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 63,775 | $552,292 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,378 | $548,444 | dollars as filed | |
| SCHD | 808524797 | COM | 17,745 | $544,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,087 | $543,130 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,735 | $540,156 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,833 | $534,972 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,469 | $530,253 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,207 | $527,337 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 877 | $524,611 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,204 | $518,075 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,984 | $517,575 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,451 | $514,318 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,268 | $512,196 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,980 | $509,092 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 525 | $504,898 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,503 | $474,569 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,114 | $474,551 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,271 | $454,473 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 916 | $449,518 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 22,045 | $448,620 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,152 | $445,330 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,087 | $442,702 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,289 | $436,123 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,306 | $433,528 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,224 | $425,531 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,860 | $413,756 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,861 | $412,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,385 | $407,202 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,370 | $397,697 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,214 | $396,622 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 727 | $391,141 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 813 | $390,394 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,952 | $381,148 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 720 | $376,351 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,778 | $368,755 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,840 | $368,082 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,474 | $362,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,911 | $362,845 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,813 | $360,844 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,793 | $351,790 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,420 | $344,520 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,000 | $343,120 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,497 | $342,289 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,774 | $334,772 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,058 | $330,751 | dollars as filed | |
| Linde plc | G54950103 | COM | 644 | $319,269 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,272 | $316,830 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,126 | $308,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 15,343 | $305,643 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,688 | $302,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,040 | $298,506 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,052 | $296,391 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,054 | $294,345 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,710 | $293,059 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,963 | $289,839 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,891 | $286,394 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,069 | $283,445 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 933 | $281,766 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,833 | $277,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 842 | $276,925 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,171 | $276,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,645 | $274,971 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,211 | $273,224 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,091 | $267,864 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,753 | $262,036 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,645 | $258,709 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,575 | $257,276 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,127 | $256,977 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 642 | $238,681 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,762 | $238,323 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,648 | $235,285 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,169 | $231,801 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 856 | $231,579 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,493 | $229,514 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,672 | $228,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,819 | $225,326 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,383 | $218,265 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,443 | $214,618 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,706 | $214,180 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,426 | $209,921 | dollars as filed | |
| VTI | 922908769 | COM | 652 | $209,180 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,607 | $135,105 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,606 | $123,542 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 11,766 | $118,013 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,460 | $113,080 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,825 | $112,364 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,957 | $111,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001794 | this filing | 2026-05-13 | acceptance time not in the bulk data set |