Mach-1 Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Mach-1 Financial Group, LLC reported 72 stock positions worth $142.0 million. Its top holding was First Trust Smith Opportunis (FIXD) at 13.4% of the portfolio, followed by Walmart (WMT, 7.7%) and First Trust Grwth Strgth ETF (FTGS, 6.9%). Compared with Q1 2024, it opened 12 new positions, sold out of 12, added to 37 and reduced 21. The biggest buy was a new position in First Trust Grwth Strgth ETF (FTGS) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Rogers, AR
- CIK
- 0001843358
- Portfolio Value
- $142.0M (Q2 2024)
- SEC Filing
- 0001172661-24-002989 ↗ filed Jul 31, 2024
Holdings Value
Holdings 72 stocks · $142.0M
| FIXD First Trust Smith Opportunis | 13.36% | 439,161 | $19.0M | Add +11.7% |
| WMT Walmart Inc. | 7.69% | 161,277 | $10.9M | Add +0.7% |
| FTGS First Trust Grwth Strgth ETF | 6.92% | 321,734 | $9.8M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.50% | 269,618 | $7.8M | Reduce -50.2% |
| SDVY First Trust Smid Cap Rising | 5.43% | 230,607 | $7.7M | Add +5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.80% | 122,419 | $6.8M | Add +45.5% |
| RDVY First Trust Rising Dividend | 4.75% | 123,057 | $6.8M | New |
| FDL First Trust Morn DVD Lead Inc. | 4.51% | 168,344 | $6.4M | Add +6.4% |
| UCON First Trust Smith Unconstrai | 4.50% | 260,481 | $6.4M | Add +8.3% |
| CWI State Street SPDR MSCI Acwi | 3.90% | 195,437 | $5.5M | Reduce -29.0% |
| JPST JPMorgan Ultra-Short Income | 3.82% | 107,001 | $5.4M | Add +5.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.98% | 206,054 | $4.2M | Add +7.7% |
| CVX Chevron Corp. | 2.39% | 21,654 | $3.4M | Add +0.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.24% | 107,405 | $3.2M | Reduce -29.1% |
| NFTY First Trust India Nifty 50 E | 2.24% | 52,671 | $3.2M | New |
| HELO JPMorgan Hedged Equity ETF | 2.19% | 53,062 | $3.1M | Add +9.6% |
| NVDA Nvidia Corp. | 1.97% | 22,594 | $2.8M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.84% | 13,493 | $2.6M | Reduce -3.8% |
| AAPL Apple Inc. | 1.80% | 12,162 | $2.6M | Reduce -0.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.47% | 16,934 | $2.1M | New |
| MSFT Microsoft Corp. | 1.28% | 4,057 | $1.8M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 3,532 | $1.7M | Reduce -65.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,791 | $975K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.67% | 1,884 | $950K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 4,651 | $849K | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 3,884 | $787K | Add +5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 7,443 | $596K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.42% | 651 | $594K | Add +11.9% |
| MS Morgan Stanley | 0.41% | 6,042 | $587K | Add +10.4% |
| TSN Tyson Foods Inc. Class A | 0.39% | 9,748 | $557K | Add +0.0% |
| FVD First Trust Value Line DVD | 0.39% | 13,432 | $547K | Add +31.4% |
| AMLP Alerian MLP ETF | 0.35% | 10,243 | $492K | Add +0.1% |
| TSLA Tesla Inc. | 0.33% | 2,390 | $473K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.33% | 2,815 | $464K | Add +5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 7,237 | $464K | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 5,508 | $429K | Add +8.6% |
| WFC Wells Fargo & Co. | 0.30% | 7,126 | $423K | Add +14.2% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 5,176 | $421K | Add +8.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.28% | 4,041 | $398K | Add +9.3% |
| GLD SPDR Gold Shares | 0.28% | 1,819 | $391K | Reduce -5.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.27% | 7,510 | $379K | Reduce -93.8% |
| XOM Exxon Mobil Corp. | 0.25% | 3,092 | $357K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 857 | $349K | Add +3.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.23% | 2,023 | $324K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,081 | $306K | Reduce -7.6% |
| FTQI First Trust Nasdaq Buywrite | 0.21% | 14,872 | $304K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 599 | $300K | Add +8.1% |
| QCOM Qualcomm Inc. | 0.21% | 1,495 | $298K | Add +5.3% |
| JNJ Johnson & Johnson | 0.21% | 2,512 | $294K | Add +29.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 7,058 | $282K | Add +11.1% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 8,692 | $280K | Reduce -3.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 9,700 | $280K | Reduce -9.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 2,708 | $277K | New |
| VCIT Vanguard Int-Term Corporate | 0.19% | 3,434 | $274K | Add +30.0% |
| PEP Pepsico Inc. | 0.18% | 1,584 | $261K | Reduce -4.9% |
| QHY Wisdomtree US High Yield Cor | 0.18% | 5,767 | $257K | Add +0.1% |
| UNP Union Pacific Corp. | 0.18% | 1,132 | $256K | Reduce -2.7% |
| LULU Lululemon Athletica Inc. | 0.18% | 852 | $254K | Reduce -6.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 6,298 | $253K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.17% | 1,164 | $237K | Reduce -25.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 3,630 | $228K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,030 | $227K | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.16% | 3,515 | $224K | Reduce -13.7% |
| AVGO Broadcom Inc. | 0.15% | 136 | $218K | New |
| T AT&T Inc. | 0.15% | 11,366 | $217K | Add +6.0% |
| ABBV Abbvie Inc. | 0.15% | 1,243 | $213K | Reduce -16.2% |
| WPC WP Carey Inc. | 0.15% | 3,854 | $212K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,895 | $209K | New |
| FTCS First Trust Capital Strength | 0.15% | 2,460 | $207K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.14% | 7,164 | $206K | New |
| WPM Wheaton Precious Metals Corp. | 0.14% | 3,867 | $203K | New |
| MPC Marathon Petroleum Corp. | 0.14% | 1,154 | $200K | Add +3.7% |
Options reported separately and not counted above: SPY calls ($6.5M), SPY puts ($54K).
Portfolio Sells Q1 2024 → Q2 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -50.2% | 5.50% | −6.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -93.8% | 0.27% | −4.70 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -65.5% | 1.19% | −2.28 |
| CWI State Street SPDR MSCI Acwi | Reduce -29.0% | 3.90% | −2.06 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -29.1% | 2.24% | −1.03 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.18 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.18 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.17 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.16 |
| ZHDG Zega Buy and Hedge ETF | Sold out | 0.00% | −0.16 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.15 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.15 |
| F Ford Motor Co. | Sold out | 0.00% | −0.11 |
| TRV The Travelers Cos Inc. | Reduce -25.0% | 0.17% | −0.11 |
| DIS The Walt Disney Co. | Reduce -7.6% | 0.22% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 1.84% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -6.8% | 0.18% | −0.09 |
| ABBV Abbvie Inc. | Reduce -16.2% | 0.15% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -4.1% | 0.16% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -9.8% | 0.20% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.18% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.18% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.67% | −0.04 |
| KO The Coca-Cola Co. | Reduce -13.7% | 0.16% | −0.03 |
| GLD SPDR Gold Shares | Reduce -5.6% | 0.28% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.3% | 0.20% | −0.02 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.33% | +0.00 |
| AAPL Apple Inc. | Reduce -0.4% | 1.80% | +0.20 |
| NVDA Nvidia Corp. | Reduce -2.8% | 1.97% | +0.37 |
Portfolio Buys Q1 2024 → Q2 2024
| FTGS First Trust Grwth Strgth ETF | New | 6.92% | +6.92 |
| RDVY First Trust Rising Dividend | New | 4.75% | +4.75 |
| NFTY First Trust India Nifty 50 E | New | 2.24% | +2.24 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 1.47% | +1.47 |
| JEPQ JPM Nasdaq Equity Premium | Add +45.5% | 4.80% | +1.32 |
| WMT Walmart Inc. | Add +0.7% | 7.69% | +0.34 |
| FIXD First Trust Smith Opportunis | Add +11.7% | 13.36% | +0.29 |
| XOM Exxon Mobil Corp. | New | 0.25% | +0.25 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.23% | +0.23 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| TJX TJX Companies Inc. | New | 0.15% | +0.15 |
| FTCS First Trust Capital Strength | New | 0.15% | +0.15 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.14% | +0.14 |
| WPM Wheaton Precious Metals Corp. | New | 0.14% | +0.14 |
| HELO JPMorgan Hedged Equity ETF | Add +9.6% | 2.19% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.60% | +0.09 |
| LLY Eli Lilly & Co. | Add +11.9% | 0.42% | +0.07 |
| FVD First Trust Value Line DVD | Add +31.4% | 0.39% | +0.06 |
| MSFT Microsoft Corp. | Add +6.6% | 1.28% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +30.0% | 0.19% | +0.03 |
| QCOM Qualcomm Inc. | Add +5.3% | 0.21% | +0.03 |
| WFC Wells Fargo & Co. | Add +14.2% | 0.30% | +0.02 |
| MS Morgan Stanley | Add +10.4% | 0.41% | +0.02 |
| BAC Bank of America Corp. | Add +11.1% | 0.20% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.0% | 0.42% | +0.01 |
| T AT&T Inc. | Add +6.0% | 0.15% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.5% | 0.33% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Add +5.3% | 0.33% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +9.3% | 0.28% | −0.01 |
| UCON First Trust Smith Unconstrai | Add +8.3% | 4.50% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.55% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +8.6% | 0.30% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +8.2% | 0.30% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.69% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.8% | 0.18% | −0.02 |
| QHY Wisdomtree US High Yield Cor | Add +0.1% | 0.18% | −0.02 |
| FTQI First Trust Nasdaq Buywrite | Add +0.2% | 0.21% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 0.25% | −0.02 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +7.7% | 2.98% | −0.02 |
| AMLP Alerian MLP ETF | Add +0.1% | 0.35% | −0.02 |
| JNJ Johnson & Johnson | Add +29.3% | 0.21% | −0.03 |
| MPC Marathon Petroleum Corp. | Add +3.7% | 0.14% | −0.03 |
| TSN Tyson Foods Inc. Class A | Add +0.0% | 0.39% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Add +5.4% | 3.82% | −0.09 |
| FDL First Trust Morn DVD Lead Inc. | Add +6.4% | 4.51% | −0.13 |
| CVX Chevron Corp. | Add +0.7% | 2.39% | −0.20 |
| SDVY First Trust Smid Cap Rising | Add +5.2% | 5.43% | −0.39 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +108081.8% | 11,900 | $6.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1900.0% | 100 | $54K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 1 | $6Kbefore exit |
| IWR iShares Russell Mid-Cap ETF | call | Sold out | 148 | $3Kbefore exit |
| IWR iShares Russell Mid-Cap ETF | put | Sold out | 148 | $169before exit |
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 |