13F-HR filed by Mach-1 Financial Group, LLC
Mach-1 Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 131 holding rows worth $258,095,372.
- Accession
- 0001172661-26-002912
- Filer
- CIK 1843358
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 131 entries on the cover page, a total value of $258,095,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,095,372 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 | 613,574 | $28,801,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 500,463 | $18,518,235 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 175,441 | $13,456,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,997 | $13,253,256 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 142,794 | $13,024,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 544,300 | $11,351,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 133,012 | $10,781,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 404,016 | $10,051,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 195,800 | $9,901,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 436,175 | $8,535,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 169,188 | $8,232,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 343,076 | $7,105,111 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,496 | $6,498,772 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,333 | $6,213,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 143,864 | $6,206,274 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 66,972 | $5,736,031 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,417 | $5,518,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 113,134 | $4,666,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 61,801 | $4,176,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 104,662 | $4,107,461 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 71,148 | $3,440,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,410 | $3,083,389 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 40,403 | $2,116,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,830 | $1,976,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,009 | $1,670,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,329 | $1,547,055 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,316 | $1,519,046 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,271 | $1,389,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,340 | $1,318,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,601 | $1,178,859 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 958 | $1,149,054 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,630 | $1,139,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,031 | $1,130,435 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,612 | $1,089,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 28,885 | $1,055,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,501 | $944,753 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,553 | $875,981 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 46,520 | $776,889 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,612 | $771,784 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,891 | $739,749 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,111 | $712,778 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,908 | $702,335 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,681 | $674,770 | dollars as filed | |
| SCHD | 808524797 | COM | 21,106 | $669,287 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,144 | $660,427 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,239 | $638,370 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,147 | $616,925 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 871 | $598,211 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,694 | $593,700 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 825 | $588,398 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 296 | $586,657 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,354 | $583,059 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,384 | $574,874 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,171 | $570,456 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,872 | $566,783 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,383 | $565,801 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 941 | $546,636 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,886 | $546,011 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,441 | $528,442 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,755 | $516,162 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,505 | $516,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,112 | $514,909 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 368 | $508,708 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,381 | $502,180 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,683 | $501,209 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,423 | $479,172 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,292 | $479,120 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,405 | $467,580 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,696 | $467,172 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 552 | $463,327 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,160 | $454,082 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,297 | $443,849 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,009 | $434,587 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,329 | $418,731 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,050 | $399,504 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 19,070 | $384,644 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,310 | $379,006 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 688 | $364,358 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,601 | $359,160 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,683 | $348,585 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,797 | $346,044 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,004 | $342,714 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,190 | $338,399 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,249 | $322,001 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 601 | $314,443 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,672 | $313,853 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 837 | $308,335 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,388 | $306,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,259 | $306,080 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,133 | $300,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,539 | $299,081 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,165 | $297,666 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,998 | $297,083 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,948 | $296,583 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 653 | $294,490 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 889 | $293,477 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,355 | $293,319 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 980 | $292,109 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,754 | $288,130 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,776 | $270,355 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 641 | $269,604 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 641 | $254,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 689 | $243,444 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,447 | $243,096 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,840 | $237,414 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,298 | $233,696 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,811 | $232,301 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 812 | $229,902 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,956 | $227,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,519 | $221,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,320 | $218,161 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,174 | $218,117 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,669 | $216,519 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,149 | $214,955 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 806 | $204,700 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,202 | $203,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,075 | $202,934 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,055 | $202,789 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,319 | $202,440 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,580 | $202,287 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 404 | $202,158 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,685 | $200,226 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,453 | $149,572 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,133 | $131,258 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,475 | $124,770 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 11,080 | $121,215 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,393 | $120,657 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,777 | $120,008 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,879 | $118,229 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,066 | $117,521 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,438 | $113,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002912 | this filing | 2026-07-29 | acceptance time not in the bulk data set |