Mach-1 Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Mach-1 Financial Group, LLC reported 246 stock positions worth $626.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.3% of the portfolio, followed by Dimensional Global Credit (DGCB, 7.7%) and Dimensional GLBL Core PL Fix (DFGP, 5.4%). Compared with Q2 2025, it opened 202 new positions, sold out of 172, added to 10 and reduced 34. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale an exit from JPMorgan Core Plus Bond ETF (JCPB).
- Most Recent 13F
- Q2 2026
- Location
- Rogers, AR
- CIK
- 0001843358
- Portfolio Value
- $626.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004734 ↗ filed Nov 12, 2025
Holdings Value
Holdings 246 stocks · $626.5M
| DFAC Dimensional US Core Equity 2 | 15.26% | 2,478,924 | $95.6M | New |
| DGCB Dimensional Global Credit | 7.66% | 865,505 | $48.0M | New |
| DFGP Dimensional GLBL Core PL Fix | 5.37% | 604,867 | $33.6M | New |
| DUHP Dimensional US High Profi Et | 3.75% | 621,173 | $23.5M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.71% | 406,116 | $23.2M | New |
| DFIC Dimensional International Co. | 3.65% | 696,745 | $22.8M | New |
| DFSV Dimensional US Small Cap Val | 3.64% | 715,559 | $22.8M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 2.97% | 232,658 | $18.6M | New |
| CGGR Cap Group Growth Equity | 2.26% | 322,727 | $14.2M | New |
| IJR iShares Core S&P Small-Cap E | 1.97% | 104,103 | $12.4M | New |
| VEA Vanguard Ftse Developed ETF | 1.83% | 191,069 | $11.4M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.67% | 248,712 | $10.5M | New |
| DFSD Dimensional Short Duration | 1.64% | 213,467 | $10.3M | New |
| BIV Vanguard Intermediate-Term B | 1.62% | 130,039 | $10.2M | Add +150.7% |
| IVV iShares Core S&P 500 ETF | 1.55% | 14,469 | $9.7M | Add +3941.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.50% | 119,609 | $9.4M | Add +1396.2% |
| DFEM Dimensional Emrg MRKT Core | 1.39% | 270,847 | $8.7M | New |
| MSFT Microsoft Corp. | 1.37% | 16,615 | $8.6M | Add +130.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 14,103 | $8.5M | Reduce -40.5% |
| DISV Dimensional International SM | 1.21% | 212,553 | $7.6M | New |
| DFCF Dimensional Core Fixed Inc. | 1.21% | 177,132 | $7.6M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.21% | 140,064 | $7.6M | New |
| DIHP Dimensional International Hi | 1.15% | 236,945 | $7.2M | New |
| UPS United Parcel Service Class B | 1.10% | 82,223 | $6.9M | New |
| NVDA Nvidia Corp. | 0.95% | 31,919 | $6.0M | Add +9.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.92% | 122,739 | $5.7M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.79% | 143,335 | $5.0M | New |
| SCHA Schwab US Small-Cap ETF | 0.78% | 175,135 | $4.9M | New |
| AAPL Apple Inc. | 0.68% | 16,702 | $4.3M | Add +31.5% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 33,521 | $4.0M | New |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 58,329 | $4.0M | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.62% | 126,354 | $3.9M | New |
| DFEV Dimensional Emrg MRKT Val | 0.61% | 120,143 | $3.8M | New |
| DFGR Dim Global Real Estate ETF | 0.60% | 138,353 | $3.8M | New |
| UDEC Innovator U.S. Equity Ultra | 0.60% | 98,269 | $3.8M | New |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 19,171 | $3.7M | New |
| BALT Inn Defined Wealth Shield | 0.54% | 103,714 | $3.4M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.54% | 98,806 | $3.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 56,602 | $3.4M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 26,303 | $3.0M | New |
| ESGU iShares ESG Aware MSCI USA | 0.46% | 19,954 | $2.9M | New |
| IYW iShares Ustechnology ETF | 0.46% | 14,783 | $2.9M | New |
| MBB iShares MBS ETF | 0.41% | 26,970 | $2.6M | New |
| AGG iShares Core U.S. Aggregate | 0.40% | 25,071 | $2.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 11,893 | $2.2M | New |
| IVE iShares S&P 500 Value ETF | 0.35% | 10,548 | $2.2M | New |
| SHW The Sherwin-Williams Co. | 0.33% | 6,006 | $2.1M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 52,376 | $2.1M | New |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.32% | 76,810 | $2.0M | New |
| AMZN Amazon.com Inc. | 0.32% | 9,127 | $2.0M | Reduce -13.0% |
| UFEB Innovator U.S. Equity Ultra | 0.30% | 51,907 | $1.9M | New |
| PJUL Innovator U.S. Equity Power | 0.28% | 39,147 | $1.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 19,138 | $1.8M | New |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.28% | 70,342 | $1.8M | New |
| GOVT iShares US Treasury Bond ETF | 0.27% | 72,319 | $1.7M | New |
| IEMG iShares Core MSCI Emerging | 0.26% | 24,617 | $1.6M | New |
| MUB iShares National Muni Bond E | 0.25% | 14,757 | $1.6M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 45,868 | $1.6M | New |
| AVGO Broadcom Inc. | 0.24% | 4,627 | $1.5M | Reduce -79.3% |
| SPEM State Street SP PTF Em ETF | 0.23% | 30,374 | $1.4M | New |
| LMT Lockheed Martin Corp. | 0.20% | 2,530 | $1.3M | New |
| TLH iShares 10-20 Year Treasury | 0.19% | 11,573 | $1.2M | New |
| WMT Walmart Inc. | 0.18% | 11,053 | $1.1M | Reduce -72.2% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 35,243 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.17% | 1,398 | $1.1M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.17% | 5,673 | $1.1M | Reduce -49.8% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 11,546 | $1.0M | New |
| AMGN Amgen Inc. | 0.16% | 3,603 | $1.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.16% | 11,311 | $1.0M | New |
| PAUG Innovator U.S. Equity Power | 0.16% | 23,450 | $996K | New |
| XOM Exxon Mobil Corp. | 0.16% | 8,779 | $990K | Reduce -45.3% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 5,219 | $952K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,881 | $944K | Reduce -6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 17,590 | $936K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,820 | $915K | New |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.15% | 34,468 | $913K | New |
| AMAT Applied Materials Inc. | 0.14% | 4,407 | $902K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 8,589 | $898K | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,827 | $876K | New |
| PG The Procter & Gamble Co. | 0.14% | 5,678 | $873K | Reduce -3.5% |
| ADBE Adobe Inc. | 0.14% | 2,465 | $870K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 36,413 | $855K | New |
| OEF iShares S&P 100 ETF | 0.14% | 2,553 | $850K | New |
| META Meta Platforms Inc. Class A | 0.14% | 1,154 | $848K | Reduce -30.0% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.13% | 31,537 | $835K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 12,371 | $835K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,344 | $823K | Add +12.4% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 5,684 | $814K | New |
| IXUS iShares Core Intl Stock ETF | 0.13% | 9,846 | $813K | New |
| UNP Union Pacific Corp. | 0.12% | 3,266 | $772K | New |
| ABBV Abbvie Inc. | 0.12% | 3,225 | $747K | Reduce -64.3% |
| DE Deere & Co. | 0.12% | 1,613 | $738K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.12% | 26,534 | $736K | New |
| TSLA Tesla Inc. | 0.12% | 1,639 | $729K | Add +66.1% |
| IXN iShares Global Tech ETF | 0.12% | 6,981 | $721K | New |
| IAGG iShares Intl Aggregate Bond | 0.11% | 13,942 | $714K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 23,463 | $711K | New |
| V Visa Inc. Class A | 0.11% | 2,080 | $710K | Reduce -53.4% |
| SMLF iShares US Smallcap Equity F | 0.11% | 9,546 | $710K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,441 | $689K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −5.16 |
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −4.95 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −3.27 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −2.96 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −2.84 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −2.72 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −2.64 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.5% | 1.35% | −2.47 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −2.35 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −2.24 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −2.18 |
| FIIG FT Intermed Dur Ig Corp. ETF | Sold out | 0.00% | −1.90 |
| AVGO Broadcom Inc. | Reduce -79.3% | 0.24% | −1.55 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −1.35 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −1.26 |
| JPM JPMorgan Chase & Co. | Reduce -91.7% | 0.06% | −1.20 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −1.16 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −1.15 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.13 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.11 |
| CSCO Cisco Systems Inc. | Reduce -89.1% | 0.06% | −1.02 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.00 |
| PM Philip Morris International | Reduce -87.2% | 0.07% | −0.98 |
| WMT Walmart Inc. | Reduce -72.2% | 0.18% | −0.95 |
| ILDR First Trust Innovation Leade | Sold out | 0.00% | −0.94 |
| COP Conocophillips | Sold out | 0.00% | −0.88 |
| NEE Nextera Energy Inc. | Reduce -86.1% | 0.08% | −0.85 |
| MS Morgan Stanley | Sold out | 0.00% | −0.70 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.66 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.65 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.64 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.63 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.58 |
| NFLX Netflix Inc. | Reduce -79.4% | 0.06% | −0.57 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.55 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.53 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.51 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.51 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.50 |
| CI The Cigna Group | Sold out | 0.00% | −0.50 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.49 |
| PANW Palo Alto Networks Inc. | Reduce -82.0% | 0.05% | −0.47 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.47 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.46 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.45 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.44 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.44 |
| CMCSA Comcast Corp. Class A | Reduce -79.9% | 0.05% | −0.43 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.43 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.42 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | New | 15.26% | +15.26 |
| DGCB Dimensional Global Credit | New | 7.66% | +7.66 |
| DFGP Dimensional GLBL Core PL Fix | New | 5.37% | +5.37 |
| DUHP Dimensional US High Profi Et | New | 3.75% | +3.75 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 3.71% | +3.71 |
| DFIC Dimensional International Co. | New | 3.65% | +3.65 |
| DFSV Dimensional US Small Cap Val | New | 3.64% | +3.64 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 2.97% | +2.97 |
| CGGR Cap Group Growth Equity | New | 2.26% | +2.26 |
| IJR iShares Core S&P Small-Cap E | New | 1.97% | +1.97 |
| VEA Vanguard Ftse Developed ETF | New | 1.83% | +1.83 |
| CGDV Cap Group Dividend Value | New | 1.67% | +1.67 |
| DFSD Dimensional Short Duration | New | 1.64% | +1.64 |
| IVV iShares Core S&P 500 ETF | Add +3941.6% | 1.55% | +1.48 |
| DFEM Dimensional Emrg MRKT Core | New | 1.39% | +1.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1396.2% | 1.50% | +1.33 |
| DISV Dimensional International SM | New | 1.21% | +1.21 |
| DFCF Dimensional Core Fixed Inc. | New | 1.21% | +1.21 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 1.21% | +1.21 |
| DIHP Dimensional International Hi | New | 1.15% | +1.15 |
| UPS United Parcel Service Class B | New | 1.10% | +1.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.92% | +0.92 |
| CGBL Cap Group Core Balanced | New | 0.79% | +0.79 |
| SCHA Schwab US Small-Cap ETF | New | 0.78% | +0.78 |
| IVW iShares S&P 500 Growth ETF | New | 0.65% | +0.65 |
| EFV iShares MSCI Eafe Value ETF | New | 0.63% | +0.63 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 0.62% | +0.62 |
| DFEV Dimensional Emrg MRKT Val | New | 0.61% | +0.61 |
| DFGR Dim Global Real Estate ETF | New | 0.60% | +0.60 |
| UDEC Innovator U.S. Equity Ultra | New | 0.60% | +0.60 |
| QUAL iShares MSCI USA Quality Fac | New | 0.60% | +0.60 |
| BALT Inn Defined Wealth Shield | New | 0.54% | +0.54 |
| CGGO Cap Group Global Growth | New | 0.54% | +0.54 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.53% | +0.53 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.48% | +0.48 |
| ESGU iShares ESG Aware MSCI USA | New | 0.46% | +0.46 |
| IYW iShares Ustechnology ETF | New | 0.46% | +0.46 |
| BIV Vanguard Intermediate-Term B | Add +150.7% | 1.62% | +0.45 |
| MBB iShares MBS ETF | New | 0.41% | +0.41 |
| AGG iShares Core U.S. Aggregate | New | 0.40% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.35% | +0.35 |
| IVE iShares S&P 500 Value ETF | New | 0.35% | +0.35 |
| SHW The Sherwin-Williams Co. | New | 0.33% | +0.33 |
| CGUS Cap Group Core Equity | New | 0.33% | +0.33 |
| MSFT Microsoft Corp. | Add +130.2% | 1.37% | +0.33 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.32% | +0.32 |
| UFEB Innovator U.S. Equity Ultra | New | 0.30% | +0.30 |
| PJUL Innovator U.S. Equity Power | New | 0.28% | +0.28 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.28% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.28% | +0.28 |
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 |