Mach-1 Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Mach-1 Financial Group, LLC reported 72 stock positions worth $131.2 million. Its top holding was First Trust Smith Opportunis (FIXD) at 13.1% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 11.5%) and Walmart (WMT, 7.3%). Compared with Q4 2023, it opened 12 new positions, sold out of 160, added to 26 and reduced 31. The biggest buy was First Trust Smith Opportunis (FIXD, shares +7%) and the biggest sale First Trust Value Line DVD (FVD, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Rogers, AR
- CIK
- 0001843358
- Portfolio Value
- $131.2M (Q1 2024)
- SEC Filing
- 0001172661-24-002138 ↗ filed May 10, 2024
Holdings Value
Holdings 72 stocks · $131.2M
| FIXD First Trust Smith Opportunis | 13.07% | 393,101 | $17.1M | Add +7.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 11.55% | 541,623 | $15.1M | Add +6.5% |
| WMT Walmart Inc. | 7.35% | 160,142 | $9.6M | Add +6.9% |
| CWI State Street SPDR MSCI Acwi | 5.96% | 275,248 | $7.8M | Add +8.9% |
| SDVY First Trust Smid Cap Rising | 5.82% | 219,135 | $7.6M | Add +70.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.97% | 121,408 | $6.5M | Add +10.2% |
| FDL First Trust Morn DVD Lead Inc. | 4.64% | 158,161 | $6.1M | Add +5.9% |
| UCON First Trust Smith Unconstrai | 4.51% | 240,416 | $5.9M | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 3.90% | 101,507 | $5.1M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.48% | 84,164 | $4.6M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.47% | 10,248 | $4.6M | Add +4.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 3.27% | 151,445 | $4.3M | Add +8.1% |
| FIIG FT Intermed Dur Ig Corp. ETF | 3.00% | 191,320 | $3.9M | New |
| CVX Chevron Corp. | 2.59% | 21,515 | $3.4M | Reduce -9.8% |
| HELO JPMorgan Hedged Equity ETF | 2.07% | 48,413 | $2.7M | New |
| AMZN Amazon.com Inc. | 1.93% | 14,031 | $2.5M | Add +2.0% |
| NVDA Nvidia Corp. | 1.60% | 2,324 | $2.1M | Reduce -53.8% |
| AAPL Apple Inc. | 1.60% | 12,208 | $2.1M | Reduce -28.4% |
| MSFT Microsoft Corp. | 1.22% | 3,807 | $1.6M | Reduce -76.5% |
| META Meta Platforms Inc. Class A | 0.71% | 1,908 | $926K | Reduce -38.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,750 | $915K | Add +2115.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 3,690 | $739K | Reduce -86.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,403 | $665K | Reduce -37.2% |
| TSN Tyson Foods Inc. Class A | 0.44% | 9,746 | $572K | Add +98.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 7,296 | $534K | Reduce -7.7% |
| MS Morgan Stanley | 0.39% | 5,473 | $515K | Reduce -67.6% |
| AMLP Alerian MLP ETF | 0.37% | 10,236 | $486K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.35% | 582 | $453K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.33% | 2,674 | $434K | Reduce -80.4% |
| TSLA Tesla Inc. | 0.33% | 2,462 | $433K | Add +10.0% |
| FVD First Trust Value Line DVD | 0.33% | 10,225 | $432K | Reduce -92.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 6,792 | $418K | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 5,072 | $409K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 3,335 | $408K | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 4,786 | $402K | Add +2.7% |
| GLD SPDR Gold Shares | 0.30% | 1,926 | $396K | Reduce -0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.29% | 3,696 | $375K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.28% | 6,242 | $362K | Reduce -93.3% |
| TRV The Travelers Cos Inc. | 0.27% | 1,552 | $357K | New |
| LULU Lululemon Athletica Inc. | 0.27% | 914 | $357K | Reduce -48.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 825 | $347K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 10,750 | $311K | Reduce -32.6% |
| JNJ Johnson & Johnson | 0.23% | 1,943 | $307K | Reduce -73.8% |
| FTQI First Trust Nasdaq Buywrite | 0.23% | 14,837 | $305K | Reduce -10.4% |
| PEP Pepsico Inc. | 0.22% | 1,665 | $292K | Reduce -85.2% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 8,992 | $287K | No change |
| UNP Union Pacific Corp. | 0.22% | 1,163 | $286K | Reduce -78.8% |
| LOW Lowe's Cos Inc. | 0.21% | 1,074 | $274K | Add +4.2% |
| ABBV Abbvie Inc. | 0.21% | 1,484 | $270K | Reduce -92.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 554 | $266K | New |
| QHY Wisdomtree US High Yield Cor | 0.20% | 5,764 | $261K | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 6,248 | $254K | No change |
| KO The Coca-Cola Co. | 0.19% | 4,072 | $249K | Reduce -88.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,353 | $241K | Reduce -91.3% |
| QCOM Qualcomm Inc. | 0.18% | 1,420 | $240K | New |
| SWK Stanley Black & Decker Inc. | 0.18% | 2,408 | $236K | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 0.18% | 6,342 | $234K | Reduce -0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 3,630 | $232K | No change |
| SBUX Starbucks Corp. | 0.17% | 2,483 | $227K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.17% | 1,113 | $224K | Reduce -50.1% |
| PXD Pioneer Natural Resources Co. | 0.17% | 840 | $221K | Reduce -70.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 6,731 | $220K | New |
| WPC WP Carey Inc. | 0.17% | 3,854 | $218K | Reduce -14.0% |
| CRM Salesforce Inc. | 0.16% | 716 | $216K | New |
| BA The Boeing Co. | 0.16% | 1,102 | $213K | Add +22.4% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 2,641 | $213K | New |
| AMD Advanced Micro Devices | 0.16% | 1,177 | $212K | New |
| ZHDG Zega Buy and Hedge ETF | 0.16% | 10,949 | $207K | Reduce -28.5% |
| CSCO Cisco Systems Inc. | 0.15% | 4,017 | $201K | Reduce -94.2% |
| HYLS FT Tactical High Yield ETF | 0.15% | 4,856 | $200K | New |
| T AT&T Inc. | 0.14% | 10,728 | $189K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 11,084 | $147K | Reduce -0.7% |
Options reported separately and not counted above: SPY calls ($104K), QQQ calls ($6K), IWR calls ($3K), SPY puts ($2K), IWR puts ($169).
Portfolio Sells Q4 2023 → Q1 2024
| FVD First Trust Value Line DVD | Reduce -92.8% | 0.33% | −1.85 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −1.54 |
| WFC Wells Fargo & Co. | Reduce -93.3% | 0.28% | −1.48 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.31 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −1.30 |
| JPM JPMorgan Chase & Co. | Reduce -86.8% | 0.56% | −1.25 |
| CSCO Cisco Systems Inc. | Reduce -94.2% | 0.15% | −1.19 |
| MSFT Microsoft Corp. | Reduce -76.5% | 1.22% | −1.10 |
| CB Chubb Ltd. | Sold out | 0.00% | −1.03 |
| ABBV Abbvie Inc. | Reduce -92.1% | 0.21% | −0.90 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.87 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.81 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.79 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.78 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.77 |
| BAC Bank of America Corp. | Reduce -91.3% | 0.18% | −0.75 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.75 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.74 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.73 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.71 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.71 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.69 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.68 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.68 |
| COP Conocophillips | Sold out | 0.00% | −0.62 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.62 |
| KO The Coca-Cola Co. | Reduce -88.0% | 0.19% | −0.57 |
| PEP Pepsico Inc. | Reduce -85.2% | 0.22% | −0.51 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.50 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.49 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.47 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.47 |
| PG The Procter & Gamble Co. | Reduce -80.4% | 0.33% | −0.43 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.43 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.42 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.41 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.39 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.38 |
| PM Philip Morris International | Sold out | 0.00% | −0.35 |
| INTC Intel Corp. | Sold out | 0.00% | −0.35 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.34 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.34 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.34 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.32 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.32 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.32 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.32 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.32 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.32 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| FIXD First Trust Smith Opportunis | Add +7.3% | 13.07% | +6.84 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.5% | 11.55% | +6.40 |
| WMT Walmart Inc. | Add +6.9% | 7.35% | +4.35 |
| SDVY First Trust Smid Cap Rising | Add +70.0% | 5.82% | +4.21 |
| CWI State Street SPDR MSCI Acwi | Add +8.9% | 5.96% | +3.36 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 3.00% | +3.00 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +10.2% | 4.97% | +2.80 |
| FDL First Trust Morn DVD Lead Inc. | Add +5.9% | 4.64% | +2.60 |
| UCON First Trust Smith Unconstrai | Add +7.7% | 4.51% | +2.40 |
| HELO JPMorgan Hedged Equity ETF | New | 2.07% | +2.07 |
| JPST JPMorgan Ultra-Short Income | Add +2.0% | 3.90% | +2.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.0% | 3.48% | +1.97 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 3.47% | +1.93 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +8.1% | 3.27% | +1.83 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.93% | +1.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2115.2% | 0.70% | +0.68 |
| TSN Tyson Foods Inc. Class A | Add +98.9% | 0.44% | +0.34 |
| TRV The Travelers Cos Inc. | New | 0.27% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.26% | +0.26 |
| AMLP Alerian MLP ETF | Add +0.1% | 0.37% | +0.20 |
| VOO Vanguard S&P 500 ETF | New | 0.20% | +0.20 |
| DIS The Walt Disney Co. | Add +3.3% | 0.31% | +0.20 |
| QCOM Qualcomm Inc. | New | 0.18% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.2% | 0.32% | +0.18 |
| IWR iShares Russell Mid-Cap ETF | Add +2.7% | 0.31% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +2.9% | 0.31% | +0.17 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.17% | +0.17 |
| CRM Salesforce Inc. | New | 0.16% | +0.16 |
| VCIT Vanguard Int-Term Corporate | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +5.3% | 0.29% | +0.15 |
| HYLS FT Tactical High Yield ETF | New | 0.15% | +0.15 |
| T AT&T Inc. | New | 0.14% | +0.14 |
| LOW Lowe's Cos Inc. | Add +4.2% | 0.21% | +0.12 |
| TSLA Tesla Inc. | Add +10.0% | 0.33% | +0.12 |
| QHY Wisdomtree US High Yield Cor | Add +0.1% | 0.20% | +0.10 |
| SBUX Starbucks Corp. | Add +0.5% | 0.17% | +0.08 |
| BA The Boeing Co. | Add +22.4% | 0.16% | +0.07 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | put | Sold out | 205,600 | $589Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -99.2% | 11 | $104K |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -99.0% | 1 | $6K |
| IWR iShares Russell Mid-Cap ETF | call | New | 148 | $3K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -100.0% | 5 | $2K |
| IWR iShares Russell Mid-Cap ETF | put | New | 148 | $169 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $258.1M | JCPB, FTGS, BIV, QQQ, AVLV |
| Q1 2026 | 161 | $284.0M | JCPB, FTGS, BIV, AVLV, FTCB |
| Q4 2025 | 296 | $486.8M | WMT, JCPB, FTGS, QQQ, AAPL |
| Q3 2025 | 246 | $626.5M | DFAC, DGCB, DFGP, DUHP, SPMD |
| Q2 2025 | 216 | $342.5M | JCPB, FTGS, QQQ, FTCB, AVLV |
| Q1 2025 | 238 | $333.5M | WMT, JCPB, FTGS, FTCB, QQQ |
| Q4 2024 | 57 | $55.5M | WMT, AAPL, NVDA, AMZN, MSFT |
| Q3 2024 | 88 | $163.0M | FIXD, WMT, FTGS, SDVY, BUFR |
| Q2 2024 | 72 | $142.0M | FIXD, WMT, FTGS, BUFR, SDVY |
| Q1 2024 | 72 | $131.2M | FIXD, BUFR, WMT, CWI, SDVY |