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Mach-1 Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $265,419,244
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $30,580,027
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $21,060,700
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,197,701
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $14,054,694
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $12,813,076
- FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT · 33738D788 · shares: $11,469,159
- FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH · 33733E823 · shares: $11,207,683
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,279,827
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $10,035,870
- FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY · 33733E732 · shares: $9,170,853
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 682,895 shares | $30,580,027 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 234,633 shares | $21,060,700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,192 shares | $14,197,701 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 192,900 shares | $14,054,694 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 141,675 shares | $12,813,076 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 581,011 shares | $11,469,159 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 295,561 shares | $11,207,683 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 204,087 shares | $10,279,827 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 128,188 shares | $10,035,870 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 480,653 shares | $9,170,853 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 182,121 shares | $8,943,970 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 346,571 shares | $8,799,434 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 70,948 shares | $6,873,442 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 18,224 shares | $6,504,329 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 73,296 shares | $6,022,388 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 125,381 shares | $5,194,506 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 131,226 shares | $5,183,427 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 66,139 shares | $4,574,876 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 78,483 shares | $3,665,156 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 73,945 shares | $3,405,899 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 37,562 shares | $3,354,652 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,678 shares | $3,352,162 |
| WALMART INC | COM | 931142103 | — | 28,666 shares | $2,978,954 |
| APPLE INC | COM | 037833100 | — | 8,753 shares | $2,914,986 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 45,338 shares | $2,353,042 |
| MICROSOFT CORP | COM | 594918104 | — | 3,813 shares | $1,955,478 |
| AMAZON COM INC | COM | 023135106 | — | 7,395 shares | $1,842,466 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,274 shares | $1,470,598 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,701 shares | $1,224,402 |
| ELI LILLY & CO | COM | 532457108 | — | 847 shares | $980,047 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 40,692 shares | $966,236 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 854 shares | $909,604 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,259 shares | $867,090 |
| BROADCOM INC | COM | 11135F101 | — | 2,430 shares | $853,393 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,536 shares | $833,101 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,100 shares | $797,698 |
| FORTINET INC | COM | 34959E109 | — | 4,283 shares | $765,629 |
| VISA INC | COM CL A | 92826C839 | — | 2,115 shares | $759,984 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,671 shares | $750,396 |
| KLA CORP | COM NEW | 482480100 | — | 3,721 shares | $725,335 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,023 shares | $716,980 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,310 shares | $693,197 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 17,936 shares | $672,062 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 14,370 shares | $666,624 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,990 shares | $631,253 |
| ADOBE INC | COM | 00724F101 | — | 2,385 shares | $572,257 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,361 shares | $572,071 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,646 shares | $571,852 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,542 shares | $546,145 |
| INTUIT | COM | 461202103 | — | 1,980 shares | $545,905 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 26,941 shares | $528,853 |
| QUALYS INC | COM | 74758T303 | — | 2,794 shares | $523,037 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,963 shares | $516,976 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 560 shares | $516,510 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 36,521 shares | $512,391 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,252 shares | $494,472 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,382 shares | $490,707 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 778 shares | $485,612 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 359 shares | $483,652 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 11,915 shares | $483,526 |
| DOCUSIGN INC | COM | 256163106 | — | 7,181 shares | $482,204 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,821 shares | $481,800 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 968 shares | $476,043 |
| COMFORT SYS USA INC | COM | 199908104 | — | 286 shares | $473,070 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,092 shares | $467,232 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,425 shares | $456,094 |
| TAPESTRY INC | COM | 876030107 | — | 3,944 shares | $453,718 |
| CUMMINS INC | COM | 231021106 | — | 871 shares | $449,932 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,635 shares | $446,264 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,051 shares | $432,693 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,047 shares | $432,388 |
| FOX CORP | CL A COM | 35137L105 | — | 6,872 shares | $430,531 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 4,161 shares | $429,606 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,132 shares | $423,654 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,380 shares | $418,883 |
| AUTODESK INC | COM | 052769106 | — | 1,987 shares | $415,283 |
| ITT INC | COM | 45073V108 | — | 2,001 shares | $403,842 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,487 shares | $378,906 |
| EBAY INC. | COM | 278642103 | — | 3,477 shares | $368,736 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,286 shares | $357,393 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,176 shares | $354,098 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,032 shares | $354,096 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 574 shares | $351,151 |
| HOME BANCSHARES INC | COM | 436893200 | — | 11,890 shares | $335,060 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,188 shares | $334,042 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,178 shares | $311,864 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,553 shares | $306,283 |
| TESLA INC | COM | 88160R101 | — | 830 shares | $294,492 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,147 shares | $293,127 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,555 shares | $290,862 |
| HUBBELL INC | COM | 443510607 | — | 638 shares | $289,397 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 6,930 shares | $286,013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 6,962 shares | $282,100 |
| BRINKER INTL INC | COM | 109641100 | — | 1,435 shares | $277,716 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,374 shares | $265,526 |
| INTERDIGITAL INC | COM | 45867G101 | — | 813 shares | $265,095 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 6,270 shares | $263,026 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,354 shares | $260,800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 513 shares | $255,448 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,911 shares | $254,729 |