Mach-1 Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Mach-1 Financial Group, LLC reported 216 stock positions worth $342.5 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 5.2% of the portfolio, followed by First Trust Grwth Strgth ETF (FTGS, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q1 2025, it opened 79 new positions, sold out of 101, added to 67 and reduced 69. The biggest buy was a new position in General Dynamics (GD) and the biggest sale Walmart (WMT, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Rogers, AR
- CIK
- 0001843358
- Portfolio Value
- $342.5M (Q2 2025)
- SEC Filing
- 0001172661-25-003006 ↗ filed Aug 11, 2025
Holdings Value
Holdings 216 stocks · $342.5M
| JCPB JPMorgan Core Plus Bond ETF | 5.16% | 375,313 | $17.7M | Add +7.4% |
| FTGS First Trust Grwth Strgth ETF | 4.95% | 495,620 | $16.9M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.82% | 23,719 | $13.1M | Add +16.8% |
| FTCB FT Core Investment Grade ETF | 3.27% | 531,778 | $11.2M | Add +13.2% |
| AVLV Avantis US Large Cap Value | 2.96% | 148,795 | $10.1M | Add +12.0% |
| SDVY First Trust Smid Cap Rising | 2.84% | 276,140 | $9.7M | Add +12.6% |
| RDVY First Trust Rising Dividend | 2.72% | 148,470 | $9.3M | Add +11.3% |
| UCON First Trust Smith Unconstrai | 2.64% | 363,819 | $9.1M | Add +15.0% |
| CWI State Street SPDR MSCI Acwi | 2.35% | 246,902 | $8.1M | Add +7.9% |
| JPST JPMorgan Ultra-Short Income | 2.24% | 151,381 | $7.7M | Add +25.2% |
| FDL First Trust Morn DVD Lead Inc. | 2.18% | 178,391 | $7.5M | Add +10.1% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.90% | 309,551 | $6.5M | Add +9.2% |
| AVGO Broadcom Inc. | 1.79% | 22,296 | $6.1M | Reduce -14.0% |
| NVDA Nvidia Corp. | 1.35% | 29,254 | $4.6M | Reduce -1.5% |
| AIRR First Trust Rba American Ind | 1.35% | 56,648 | $4.6M | Add +15.0% |
| JPM JPMorgan Chase & Co. | 1.27% | 14,949 | $4.3M | Reduce -8.3% |
| NFTY First Trust India Nifty 50 E | 1.26% | 72,238 | $4.3M | Add +10.5% |
| BIV Vanguard Intermediate-Term B | 1.17% | 51,869 | $4.0M | Add +45.1% |
| ADI Analog Devices Inc. | 1.16% | 16,674 | $4.0M | Add +58.0% |
| HELO JPMorgan Hedged Equity ETF | 1.15% | 63,118 | $4.0M | Add +8.6% |
| WMT Walmart Inc. | 1.13% | 39,736 | $3.9M | Reduce -79.5% |
| SCHW Schwab (charles) Corp. | 1.13% | 42,367 | $3.9M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 1.11% | 18,277 | $3.8M | Add +109.7% |
| CSCO Cisco Systems Inc. | 1.08% | 53,306 | $3.7M | Reduce -16.0% |
| PM Philip Morris International | 1.05% | 19,714 | $3.6M | Add +60.5% |
| MSFT Microsoft Corp. | 1.05% | 7,217 | $3.6M | Add +2.8% |
| GD General Dynamics Corp. | 1.00% | 11,688 | $3.4M | New |
| ILDR First Trust Innovation Leade | 0.94% | 109,266 | $3.2M | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.93% | 45,636 | $3.2M | Add +85.9% |
| COP Conocophillips | 0.88% | 33,649 | $3.0M | Add +93.1% |
| AAPL Apple Inc. | 0.76% | 12,702 | $2.6M | Reduce -4.2% |
| MS Morgan Stanley | 0.70% | 16,962 | $2.4M | Reduce -30.2% |
| AMZN Amazon.com Inc. | 0.67% | 10,488 | $2.3M | Add +75.6% |
| KLAC KLA Corp. | 0.66% | 2,540 | $2.3M | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.65% | 27,842 | $2.2M | Reduce -35.0% |
| ANET Arista Networks Inc. | 0.64% | 21,458 | $2.2M | Add +12.8% |
| NFLX Netflix Inc. | 0.64% | 1,634 | $2.2M | Add +2.5% |
| LRCX Lam Research Corp. | 0.63% | 22,267 | $2.2M | Add +16.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 16,038 | $2.0M | Add +6.4% |
| APP AppLovin Corp. Class A | 0.55% | 5,426 | $1.9M | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.53% | 9,773 | $1.8M | Reduce -39.5% |
| PANW Palo Alto Networks Inc. | 0.52% | 8,770 | $1.8M | Add +23.7% |
| QCOM Qualcomm Inc. | 0.51% | 11,027 | $1.8M | Reduce -8.6% |
| CB Chubb Ltd. | 0.51% | 5,976 | $1.7M | Reduce -11.0% |
| XOM Exxon Mobil Corp. | 0.51% | 16,043 | $1.7M | Add +28.7% |
| JNJ Johnson & Johnson | 0.50% | 11,310 | $1.7M | Reduce -7.8% |
| CVX Chevron Corp. | 0.50% | 12,038 | $1.7M | Add +7.4% |
| MRK Merck & Co. Inc. | 0.50% | 21,680 | $1.7M | Add +104.2% |
| CI The Cigna Group | 0.50% | 5,155 | $1.7M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.49% | 9,026 | $1.7M | Reduce -4.3% |
| EOG EOG Resources Inc. | 0.49% | 13,903 | $1.7M | Add +13.8% |
| CMCSA Comcast Corp. Class A | 0.48% | 46,028 | $1.6M | Add +5.5% |
| BDX Becton Dickinson and Co. | 0.47% | 9,329 | $1.6M | Add +25.3% |
| BLK BlackRock Inc. | 0.46% | 1,513 | $1.6M | Add +1.7% |
| V Visa Inc. Class A | 0.46% | 4,464 | $1.6M | Add +51.3% |
| CHWY Chewy Inc. Class A | 0.45% | 36,216 | $1.5M | Add +304.3% |
| FTNT Fortinet Inc. | 0.44% | 14,235 | $1.5M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.44% | 6,841 | $1.5M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.43% | 4,937 | $1.5M | Add +10.3% |
| MPWR Monolithic Power Systems Inc. | 0.42% | 1,969 | $1.4M | Add +259.3% |
| RL Ralph Lauren Corp. | 0.42% | 5,239 | $1.4M | Add +37.8% |
| EWBC East West Bancorp Inc. | 0.40% | 13,592 | $1.4M | Reduce -3.3% |
| NTRS Northern Trust Corp. | 0.40% | 10,819 | $1.4M | Add +176.5% |
| SYF Synchrony Financial | 0.39% | 19,804 | $1.3M | Reduce -1.9% |
| EAT Brinker International Inc. | 0.38% | 7,268 | $1.3M | Add +148.3% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 19,221 | $1.3M | Add +36.2% |
| CFR Cullen/Frost Bankers Inc. | 0.38% | 10,023 | $1.3M | Add +30.3% |
| FIVE Five Below | 0.37% | 9,784 | $1.3M | Reduce -7.1% |
| CVLT Commvault Systems Inc. | 0.36% | 7,027 | $1.2M | Add +227.0% |
| META Meta Platforms Inc. Class A | 0.36% | 1,648 | $1.2M | Reduce -52.7% |
| TPR Tapestry Inc. | 0.35% | 13,695 | $1.2M | Reduce -2.6% |
| PODD Insulet Corp. | 0.35% | 3,781 | $1.2M | Reduce -1.3% |
| RMD Resmed Inc. | 0.34% | 4,476 | $1.2M | Reduce -1.4% |
| FOXA Fox Corp. Class A | 0.34% | 20,555 | $1.2M | New |
| CRUS Cirrus Logic Inc. | 0.34% | 11,029 | $1.1M | Add +244.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 24,279 | $1.1M | Reduce -37.3% |
| LLY Eli Lilly & Co. | 0.33% | 1,461 | $1.1M | Add +58.3% |
| EXEL Exelixis Inc. | 0.32% | 25,165 | $1.1M | Reduce -27.1% |
| FIX Comfort Systems USA Inc. | 0.32% | 2,054 | $1.1M | Reduce -2.1% |
| UTHR United Therapeutics Corp. | 0.32% | 3,770 | $1.1M | Add +47.7% |
| SFM Sprouts Farmers Market Inc. | 0.31% | 6,470 | $1.1M | Reduce -25.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 33,347 | $1.1M | New |
| HON Honeywell International Inc. | 0.30% | 4,449 | $1.0M | Reduce -5.8% |
| WTFC Wintrust Financial Corp. | 0.30% | 8,346 | $1.0M | Add +1.4% |
| JPIB JPMorgan Intl BND ETF | 0.30% | 20,802 | $1.0M | Add +47.7% |
| VS TRUST | 0.29% | 44,483 | $998K | Add +13.2% |
| CMI Cummins Inc. | 0.29% | 3,030 | $992K | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.28% | 1,364 | $953K | Reduce -38.3% |
| GM General Motors Co. | 0.28% | 19,340 | $952K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.27% | 5,885 | $938K | Reduce -10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 7,434 | $918K | Reduce -6.7% |
| CNC Centene Corp. | 0.27% | 16,776 | $911K | Add +171.5% |
| HD Home Depot Inc. | 0.27% | 2,480 | $909K | Reduce -69.5% |
| UHS Universal Health Services-B | 0.26% | 4,834 | $876K | Add +205.8% |
| BYD Boyd Gaming Corp. | 0.25% | 11,110 | $869K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.25% | 12,224 | $865K | Reduce -52.9% |
| MCD McDonald's Corp. | 0.25% | 2,957 | $864K | Reduce -12.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 9,045 | $862K | Reduce -6.3% |
| DOCU Docusign Inc. | 0.24% | 10,506 | $818K | Reduce -23.6% |
| MDT Medtronic PLC | 0.24% | 9,248 | $806K | Reduce -4.4% |
Portfolio Sells Q1 2025 → Q2 2025
| WMT Walmart Inc. | Reduce -79.5% | 1.13% | −3.97 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.92 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.1% | 0.08% | −0.64 |
| HD Home Depot Inc. | Reduce -69.5% | 0.27% | −0.63 |
| T AT&T Inc. | Sold out | 0.00% | −0.61 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.53 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.50 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -36.8% | 0.23% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -65.9% | 0.21% | −0.35 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.35 |
| XFIV Bondbloxx BBG 5 YR US Treas | Sold out | 0.00% | −0.33 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Sold out | 0.00% | −0.32 |
| PNC PNC Financial Services Group | Reduce -39.5% | 0.53% | −0.32 |
| KO The Coca-Cola Co. | Reduce -52.9% | 0.25% | −0.30 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.30 |
| SKOR NT Crdscr US Corp. BD ETF | Sold out | 0.00% | −0.30 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.30 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.29 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Sold out | 0.00% | −0.28 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.28 |
| LOW Lowe's Cos Inc. | Reduce -50.5% | 0.23% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -35.0% | 0.65% | −0.27 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.27 |
| TT Trane Technologies PLC | Reduce -75.0% | 0.12% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -52.7% | 0.36% | −0.25 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.24 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.22 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.22 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.20 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.19 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.17 |
| MS Morgan Stanley | Reduce -30.2% | 0.70% | −0.15 |
| RLI Rli Corp. | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Reduce -37.3% | 0.34% | −0.15 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.15 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.15 |
| PH Parker Hannifin Corp. | Reduce -38.3% | 0.28% | −0.12 |
| AAPL Apple Inc. | Reduce -4.2% | 0.76% | −0.12 |
| FMAT Fidelity MSCI Materials Indx | Sold out | 0.00% | −0.12 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.12 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.12 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.12 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.12 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.12 |
| HUM Humana Inc. | Sold out | 0.00% | −0.12 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.12 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| GD General Dynamics Corp. | New | 1.00% | +1.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.8% | 3.82% | +0.97 |
| FTGS First Trust Grwth Strgth ETF | Add +9.3% | 4.95% | +0.91 |
| TXN Texas Instruments Inc. | Add +109.7% | 1.11% | +0.64 |
| ADI Analog Devices Inc. | Add +58.0% | 1.16% | +0.52 |
| PM Philip Morris International | Add +60.5% | 1.05% | +0.46 |
| JPST JPMorgan Ultra-Short Income | Add +25.2% | 2.24% | +0.40 |
| NEE Nextera Energy Inc. | Add +85.9% | 0.93% | +0.40 |
| SDVY First Trust Smid Cap Rising | Add +12.6% | 2.84% | +0.38 |
| RDVY First Trust Rising Dividend | Add +11.3% | 2.72% | +0.38 |
| AVLV Avantis US Large Cap Value | Add +12.0% | 2.96% | +0.37 |
| CHWY Chewy Inc. Class A | Add +304.3% | 0.45% | +0.36 |
| BIV Vanguard Intermediate-Term B | Add +45.1% | 1.17% | +0.35 |
| AIRR First Trust Rba American Ind | Add +15.0% | 1.35% | +0.34 |
| FOXA Fox Corp. Class A | New | 0.34% | +0.34 |
| COP Conocophillips | Add +93.1% | 0.88% | +0.33 |
| AMZN Amazon.com Inc. | Add +75.6% | 0.67% | +0.33 |
| MPWR Monolithic Power Systems Inc. | Add +259.3% | 0.42% | +0.33 |
| CWI State Street SPDR MSCI Acwi | Add +7.9% | 2.35% | +0.33 |
| FTCB FT Core Investment Grade ETF | Add +13.2% | 3.27% | +0.31 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.31% | +0.31 |
| UCON First Trust Smith Unconstrai | Add +15.0% | 2.64% | +0.30 |
| NTRS Northern Trust Corp. | Add +176.5% | 0.40% | +0.28 |
| MSFT Microsoft Corp. | Add +2.8% | 1.05% | +0.26 |
| CVLT Commvault Systems Inc. | Add +227.0% | 0.36% | +0.26 |
| EAT Brinker International Inc. | Add +148.3% | 0.38% | +0.25 |
| CRUS Cirrus Logic Inc. | Add +244.0% | 0.34% | +0.24 |
| APPF Appfolio Inc. Class A | New | 0.23% | +0.23 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.4% | 5.16% | +0.23 |
| MRK Merck & Co. Inc. | Add +104.2% | 0.50% | +0.22 |
| LRCX Lam Research Corp. | Add +16.1% | 0.63% | +0.21 |
| CALM Cal-Maine Foods Inc. | New | 0.20% | +0.20 |
| ANET Arista Networks Inc. | Add +12.8% | 0.64% | +0.20 |
| NFLX Netflix Inc. | Add +2.5% | 0.64% | +0.19 |
| CRM Salesforce Inc. | New | 0.18% | +0.18 |
| NFTY First Trust India Nifty 50 E | Add +10.5% | 1.26% | +0.17 |
| RL Ralph Lauren Corp. | Add +37.8% | 0.42% | +0.17 |
| UHS Universal Health Services-B | Add +205.8% | 0.26% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +23.7% | 0.52% | +0.16 |
| CNC Centene Corp. | Add +171.5% | 0.27% | +0.15 |
| V Visa Inc. Class A | Add +51.3% | 0.46% | +0.15 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.14% | +0.14 |
| FVD First Trust Value Line DVD | New | 0.14% | +0.14 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | Add +6.4% | 0.58% | +0.13 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.13% | +0.13 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +9.2% | 1.90% | +0.13 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| PDI PIMCO Dynamic Income Fund | New | 0.13% | +0.13 |
| CME Cme Group Inc. | New | 0.13% | +0.13 |
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 |