Q2 2026 13F · SEC CIK 1843358

Mach-1 Financial Group, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $258.1M
Reported positions: 131
Top holdings a year, 3 yrs: +12.6%
Assets under management: $546.3M

Mach-1 Financial Group, LLC is a wealth manager that reported 131 positions worth $258.1M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were J P Morgan Exchange Traded F (JCPB, 11.2%), First Tr Exchange-Traded Fd (FTGS, 7.2%), Vanguard Bd Index Fds (BIV, 5.2%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

Mach-1 Financial Group, LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mach-1 Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JCPBJ P Morgan Exchange Traded F	11.2%	10.2%	613,574	-0.7%	$28.8M
FTGSFirst Tr Exchange-Traded Fd	7.2%	6.6%	500,463	-8.5%	$18.5M
BIVVanguard Bd Index Fds	5.2%	4.5%	175,441	+6.8%	$13.5M
QQQInvesco Qqq Tr	5.1%	4.1%	17,997	-11.2%	$13.3M
AVLVAmerican Centy ETF Tr	5.0%	4.5%	142,794	-9.1%	$13.0M
FTCBFirst Tr Exchange-Traded Fd	4.4%	4.2%	544,300	-5.0%	$11.4M
RDVYFirst Tr Exchange Traded Fd	4.2%	3.2%	133,012	+0.0%	$10.8M
UCONFirst Tr Exchng Traded Fd Vi	3.9%	3.5%	404,016	-0.2%	$10.1M
JPSTJ P Morgan Exchange Traded F	3.8%	3.6%	195,800	-2.7%	$9.9M
WCMIFirst Tr Exchange-Traded Fd	3.3%	2.8%	436,175	-8.6%	$8.5M
FDLFirst Tr Exchange-Traded Fd	3.2%	3.3%	169,188	-9.6%	$8.2M
FIIGFirst Tr Exchange-Traded Fd	2.8%	2.6%	343,076	-4.8%	$7.1M
IWOIshares Tr	2.5%	2.0%	16,496	-9.0%	$6.5M
IEFAIshares Tr	2.4%	1.9%	64,333	+10.9%	$6.2M
SDVYFirst Tr Exchange Traded Fd	2.4%	2.0%	143,864	-0.5%	$6.2M
AVXCAmerican Centy ETF Tr	2.2%	1.5%	66,972	+6.3%	$5.7M
AIRRFirst Tr Exchange Traded Fd	2.1%	1.8%	41,417	-10.3%	$5.5M
DFAIDimensional ETF Trust	1.8%	1.7%	113,134	-9.7%	$4.7M
HELOJ P Morgan Exchange Traded F	1.6%	1.5%	61,801	-6.4%	$4.2M
ILDRFirst Tr Exchng Traded Fd Vi	1.6%	1.3%	104,662	-15.3%	$4.1M
JPIBJ P Morgan Exchange Traded F	1.3%	1.1%	71,148	+6.8%	$3.4M
NVDANvidia Corporation	1.2%	1.0%	15,410	-3.1%	$3.1M
IHDGWisdomtree Tr	0.8%	0.6%	40,403	+11.4%	$2.1M
AAPLApple Inc	0.8%	1.0%	6,830	-37.9%	$2.0M
AMZNAmazon Com Inc	0.6%	0.7%	7,009	-28.1%	$1.7M
GOOGLAlphabet Inc	0.6%	0.8%	4,329	-47.5%	$1.5M
MUMicron Technology Inc	0.6%	—	1,316	—	$1.5M
WMTWalmart Inc	0.5%	2.7%	12,271	-79.9%	$1.4M
METAMeta Platforms Inc	0.5%	0.8%	2,340	-38.9%	$1.3M
JPMJpmorgan Chase & Co	0.5%	0.8%	3,601	-51.5%	$1.2M
LLYEli Lilly & Co	0.4%	0.3%	958	+11.8%	$1.1M
LRCXLam Research Corp	0.4%	—	2,630	—	$1.1M
MSFTMicrosoft Corp	0.4%	0.8%	3,031	-47.7%	$1.1M
KLACKla Corp	0.4%	—	3,612	—	$1.1M
BUFRFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	28,885	-16.0%	$1.1M
AVGOBroadcom Inc	0.4%	0.6%	2,501	-55.6%	$945K
VVisa Inc	0.3%	0.4%	2,553	-24.7%	$876K
PDIPimco Dynamic Income Fd	0.3%	0.3%	46,520	-4.3%	$777K
VIOOVanguard Admiral Fds Inc	0.3%	—	5,612	—	$772K
EXPEExpedia Group Inc	0.3%	0.3%	2,891	-18.0%	$740K
SPLGSpdr Series Trust	0.3%	—	8,111	—	$713K
ABNBAirbnb Inc	0.3%	—	4,908	—	$702K
RLRalph Lauren Corp	0.3%	—	1,681	—	$675K
SCHDSchwab Strategic Tr	0.3%	—	21,106	—	$669K
FIXDFirst Tr Exchng Traded Fd Vi	0.3%	—	15,144	—	$660K
APPApplovin Corp	0.2%	—	1,239	—	$638K
HEFAIshares Tr	0.2%	—	13,147	—	$617K
VOOVanguard Index Fds	0.2%	—	871	—	$598K
WTFCWintrust Finl Corp	0.2%	—	3,694	—	$594K
CMICummins Inc	0.2%	—	825	—	$588K

What Mach-1 Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LLY Eli Lilly & Co+11.8% shares
IHDG Wisdomtree Tr+11.4% shares
IEFA Ishares Tr+10.9% shares
JPIB J P Morgan Exchange Traded F+6.8% shares
BIV Vanguard Bd Index Fds+6.8% shares
AVXC American Centy ETF Tr+6.3% shares

Reduced

WMT Walmart Inc-79.9% shares
AVGO Broadcom Inc-55.6% shares
JPM Jpmorgan Chase & Co-51.5% shares
MSFT Microsoft Corp-47.7% shares
GOOGL Alphabet Inc-47.5% shares
META Meta Platforms Inc-38.9% shares
AAPL Apple Inc-37.9% shares
AMZN Amazon Com Inc-28.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$258.1M	131
Q1 2026	$284.0M	161
Q4 2025	$486.8M	296
Q3 2025	$626.5M	246
Q2 2025	$342.5M	216
Q1 2025	$333.5M	238
Q4 2024	$55.5M	57
Q3 2024	$163.0M	88
Q2 2024	$142.0M	72
Q1 2024	$131.2M	72
Q4 2023	$262.5M	220
Q3 2023	$238.6M	193

Questions about Mach-1 Financial Group, LLC's portfolio

What stocks does Mach-1 Financial Group, LLC own?

Mach-1 Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 131 positions worth $258.1M. The largest are J P Morgan Exchange Traded F (JCPB) at 11.2%, First Tr Exchange-Traded Fd (FTGS) at 7.2%, Vanguard Bd Index Fds (BIV) at 5.2%, Invesco Qqq Tr (QQQ) at 5.1% and American Centy ETF Tr (AVLV) at 5.0%.

What did Mach-1 Financial Group, LLC buy last quarter?

In Q2 2026, Mach-1 Financial Group, LLC added Eli Lilly & Co (LLY) (+11.8% shares), Wisdomtree Tr (IHDG) (+11.4% shares) and Ishares Tr (IEFA) (+10.9% shares), compared with its Q1 2026 filing.

What did Mach-1 Financial Group, LLC sell last quarter?

In Q2 2026, Mach-1 Financial Group, LLC cut from its top 50 Morgan Stanley (MS), cut from its top 50 Analog Devices Inc (ADI), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Charles Schwab Corp (the) (SCHW), cut from its top 50 Cvs Health Corp (CVS), Walmart Inc (WMT) (-79.9% shares), Broadcom Inc (AVGO) (-55.6% shares) and Jpmorgan Chase & Co (JPM) (-51.5% shares), compared with its Q1 2026 filing.

How has Mach-1 Financial Group, LLC's portfolio performed?

A portfolio copying Mach-1 Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Mach-1 Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mach-1 Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mach-1 Financial Group, LLC manage?

Mach-1 Financial Group, LLC reported $546.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $258.1M.