Mach-1 Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Mach-1 Financial Group, LLC reported 296 stock positions worth $486.8 million. Its top holding was Walmart (WMT) at 5.3% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.3%) and First Trust Grwth Strgth ETF (FTGS, 3.6%). Compared with Q3 2025, it opened 229 new positions, sold out of 179, added to 52 and reduced 15. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Rogers, AR
- CIK
- 0001843358
- Portfolio Value
- $486.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000511 ↗ filed Feb 6, 2026
Holdings Value
Holdings 296 stocks · $486.8M
| WMT Walmart Inc. | 5.35% | 233,731 | $26.0M | Add +2014.6% |
| JCPB JPMorgan Core Plus Bond ETF | 5.35% | 549,833 | $26.0M | New |
| FTGS First Trust Grwth Strgth ETF | 3.58% | 493,293 | $17.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.84% | 22,489 | $13.8M | Add +59.5% |
| AAPL Apple Inc. | 2.51% | 44,951 | $12.2M | Add +169.1% |
| BIV Vanguard Intermediate-Term B | 2.45% | 152,992 | $11.9M | Add +17.6% |
| NVDA Nvidia Corp. | 2.41% | 63,009 | $11.8M | Add +97.4% |
| AVLV Avantis US Large Cap Value | 2.37% | 152,505 | $11.6M | New |
| FTCB FT Core Investment Grade ETF | 2.36% | 540,149 | $11.5M | New |
| SDVY First Trust Smid Cap Rising | 2.26% | 286,966 | $11.0M | New |
| MSFT Microsoft Corp. | 2.20% | 22,132 | $10.7M | Add +33.2% |
| RDVY First Trust Rising Dividend | 2.19% | 153,546 | $10.7M | New |
| JPST JPMorgan Ultra-Short Income | 2.05% | 197,688 | $10.0M | New |
| UCON First Trust Smith Unconstrai | 1.93% | 372,637 | $9.4M | New |
| CWI State Street SPDR MSCI Acwi | 1.78% | 241,519 | $8.7M | New |
| FDL First Trust Morn DVD Lead Inc. | 1.72% | 188,641 | $8.4M | New |
| AMZN Amazon.com Inc. | 1.49% | 31,492 | $7.3M | Add +245.0% |
| GOOGL Alphabet Inc. Class A | 1.45% | 22,599 | $7.1M | Add +482.3% |
| JPM JPMorgan Chase & Co. | 1.37% | 20,714 | $6.7M | Add +1567.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.37% | 314,282 | $6.7M | New |
| AVGO Broadcom Inc. | 1.24% | 17,479 | $6.0M | Add +277.8% |
| META Meta Platforms Inc. Class A | 1.14% | 8,414 | $5.6M | Add +629.1% |
| AIRR First Trust Rba American Ind | 1.08% | 53,381 | $5.2M | New |
| DFAI Dimensional International Co. | 0.93% | 119,083 | $4.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 50,594 | $4.5M | Add +1237.8% |
| HELO JPMorgan Hedged Equity ETF | 0.88% | 64,376 | $4.3M | New |
| LLY Eli Lilly & Co. | 0.84% | 3,792 | $4.1M | Add +171.2% |
| ILDR First Trust Innovation Leade | 0.83% | 122,013 | $4.0M | New |
| WFC Wells Fargo & Co. | 0.79% | 41,407 | $3.9M | New |
| CSCO Cisco Systems Inc. | 0.79% | 49,823 | $3.8M | Add +758.7% |
| JNJ Johnson & Johnson | 0.68% | 16,008 | $3.3M | Add +182.2% |
| XOM Exxon Mobil Corp. | 0.67% | 27,093 | $3.3M | Add +208.6% |
| AVXC Avantis Emg MKT Ex China ETF | 0.66% | 50,345 | $3.2M | New |
| MS Morgan Stanley | 0.64% | 17,493 | $3.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 4,482 | $3.1M | Add +540.3% |
| JPIB JPMorgan Intl BND ETF | 0.63% | 62,630 | $3.1M | New |
| ADI Analog Devices Inc. | 0.59% | 10,631 | $2.9M | New |
| ORLY O'reilly Automotive Inc. | 0.56% | 30,012 | $2.7M | New |
| MCD McDonald's Corp. | 0.54% | 8,636 | $2.6M | Add +848.0% |
| MA Mastercard Inc. Class A | 0.54% | 4,592 | $2.6M | Add +776.3% |
| V Visa Inc. Class A | 0.51% | 7,025 | $2.5M | Add +237.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 4,741 | $2.4M | Add +160.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 42,545 | $2.3M | New |
| PG The Procter & Gamble Co. | 0.48% | 16,307 | $2.3M | Add +187.2% |
| SCHW Schwab (charles) Corp. | 0.48% | 23,198 | $2.3M | New |
| FIDU Fidelity MSCI Indust Indx | 0.46% | 26,961 | $2.2M | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.45% | 21,590 | $2.2M | New |
| ABBV Abbvie Inc. | 0.42% | 9,034 | $2.1M | Add +180.1% |
| WTS Watts Water Technologies-A | 0.40% | 7,065 | $2.0M | New |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.40% | 39,350 | $1.9M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.39% | 20,576 | $1.9M | New |
| PM Philip Morris International | 0.38% | 11,624 | $1.9M | Add +361.4% |
| CVX Chevron Corp. | 0.37% | 11,858 | $1.8M | Add +248.3% |
| IWO iShares Russell 2000 Growth | 0.37% | 5,531 | $1.8M | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.36% | 35,080 | $1.7M | New |
| FUTY Fidelity MSCI US Utilities | 0.36% | 31,318 | $1.7M | New |
| GOVT iShares US Treasury Bond ETF | 0.35% | 73,097 | $1.7M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.33% | 54,363 | $1.6M | Add +486.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.33% | 19,036 | $1.6M | New |
| FMAT Fidelity MSCI Materials Indx | 0.33% | 30,287 | $1.6M | New |
| SKOR NT Crdscr US Corp. BD ETF | 0.32% | 31,725 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,582 | $1.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 9,783 | $1.5M | New |
| QCOM Qualcomm Inc. | 0.31% | 8,760 | $1.5M | New |
| LRCX Lam Research Corp. | 0.29% | 8,364 | $1.4M | New |
| NEE Nextera Energy Inc. | 0.29% | 17,714 | $1.4M | Add +178.7% |
| ANET Arista Networks Inc. | 0.29% | 10,846 | $1.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,848 | $1.4M | Add +55.9% |
| CB Chubb Ltd. | 0.28% | 4,330 | $1.4M | New |
| PH Parker Hannifin Corp. | 0.28% | 1,536 | $1.4M | New |
| PNC PNC Financial Services Group | 0.27% | 6,259 | $1.3M | New |
| IHDG Wisdomtree International Hed | 0.27% | 26,764 | $1.3M | New |
| MBB iShares MBS ETF | 0.26% | 13,446 | $1.3M | Reduce -50.1% |
| MU Micron Technology Inc. | 0.26% | 4,479 | $1.3M | New |
| GD General Dynamics Corp. | 0.25% | 3,678 | $1.2M | New |
| UBER Uber Technologies Inc. | 0.25% | 14,934 | $1.2M | New |
| LOW Lowe's Cos Inc. | 0.25% | 5,038 | $1.2M | Add +413.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 10,669 | $1.2M | New |
| TSLA Tesla Inc. | 0.24% | 2,635 | $1.2M | Add +60.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 34,230 | $1.2M | New |
| COP Conocophillips | 0.24% | 12,486 | $1.2M | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.24% | 39,751 | $1.2M | New |
| KLAC KLA Corp. | 0.23% | 918 | $1.1M | New |
| EXPE Expedia Group Inc. | 0.23% | 3,928 | $1.1M | New |
| APP AppLovin Corp. Class A | 0.23% | 1,639 | $1.1M | New |
| MDT Medtronic PLC | 0.23% | 11,402 | $1.1M | Add +351.7% |
| BLK BlackRock Inc. | 0.22% | 1,022 | $1.1M | New |
| T AT&T Inc. | 0.22% | 43,690 | $1.1M | Add +151.7% |
| RL Ralph Lauren Corp. | 0.22% | 3,061 | $1.1M | New |
| ACN Accenture PLC Class A | 0.22% | 3,985 | $1.1M | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.22% | 21,252 | $1.1M | New |
| EWBC East West Bancorp Inc. | 0.21% | 9,292 | $1.0M | New |
| HON Honeywell International Inc. | 0.21% | 5,340 | $1.0M | Add +438.9% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 38,585 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.21% | 3,226 | $1.0M | Add +63.2% |
| CRM Salesforce Inc. | 0.21% | 3,799 | $1.0M | Add +201.5% |
| AMD Advanced Micro Devices | 0.20% | 4,613 | $988K | New |
| ATR Aptargroup Inc. | 0.20% | 8,085 | $986K | New |
| KO The Coca-Cola Co. | 0.20% | 13,790 | $964K | Add +264.2% |
| VZ Verizon Communications Inc. | 0.20% | 23,641 | $963K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -99.7% | 0.07% | −15.19 |
| DGCB Dimensional Global Credit | Sold out | 0.00% | −7.66 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −5.37 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −3.75 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −3.71 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −3.65 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −3.64 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −2.97 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −2.26 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.97 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −1.83 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −1.67 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −1.64 |
| IVV iShares Core S&P 500 ETF | Reduce -97.4% | 0.05% | −1.49 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −1.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -93.4% | 0.13% | −1.37 |
| DISV Dimensional International SM | Sold out | 0.00% | −1.21 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −1.21 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Sold out | 0.00% | −1.21 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −1.15 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.92 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.79 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.78 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.65 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.63 |
| DEHP Dimensional Emrg MRK Hi Prof | Sold out | 0.00% | −0.62 |
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −0.61 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −0.60 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.60 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.60 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.54 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.54 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.53 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.48 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.46 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.46 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.40 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.35 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.33 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.33 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Sold out | 0.00% | −0.32 |
| UFEB Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.30 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.28 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Sold out | 0.00% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -82.2% | 0.08% | −0.27 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.26 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.25 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.25 |
Portfolio Buys Q3 2025 → Q4 2025
| JCPB JPMorgan Core Plus Bond ETF | New | 5.35% | +5.35 |
| WMT Walmart Inc. | Add +2014.6% | 5.35% | +5.17 |
| FTGS First Trust Grwth Strgth ETF | New | 3.58% | +3.58 |
| AVLV Avantis US Large Cap Value | New | 2.37% | +2.37 |
| FTCB FT Core Investment Grade ETF | New | 2.36% | +2.36 |
| SDVY First Trust Smid Cap Rising | New | 2.26% | +2.26 |
| RDVY First Trust Rising Dividend | New | 2.19% | +2.19 |
| JPST JPMorgan Ultra-Short Income | New | 2.05% | +2.05 |
| UCON First Trust Smith Unconstrai | New | 1.93% | +1.93 |
| AAPL Apple Inc. | Add +169.1% | 2.51% | +1.83 |
| CWI State Street SPDR MSCI Acwi | New | 1.78% | +1.78 |
| FDL First Trust Morn DVD Lead Inc. | New | 1.72% | +1.72 |
| QQQ Invesco QQQ Trust Series 1 | Add +59.5% | 2.84% | +1.49 |
| NVDA Nvidia Corp. | Add +97.4% | 2.41% | +1.46 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 1.37% | +1.37 |
| JPM JPMorgan Chase & Co. | Add +1567.8% | 1.37% | +1.31 |
| GOOGL Alphabet Inc. Class A | Add +482.3% | 1.45% | +1.30 |
| AMZN Amazon.com Inc. | Add +245.0% | 1.49% | +1.17 |
| AIRR First Trust Rba American Ind | New | 1.08% | +1.08 |
| META Meta Platforms Inc. Class A | Add +629.1% | 1.14% | +1.01 |
| AVGO Broadcom Inc. | Add +277.8% | 1.24% | +1.00 |
| DFAI Dimensional International Co. | New | 0.93% | +0.93 |
| HELO JPMorgan Hedged Equity ETF | New | 0.88% | +0.88 |
| IEFA iShares Core MSCI Eafe ETF | Add +1237.8% | 0.93% | +0.88 |
| ILDR First Trust Innovation Leade | New | 0.83% | +0.83 |
| BIV Vanguard Intermediate-Term B | Add +17.6% | 2.45% | +0.83 |
| MSFT Microsoft Corp. | Add +33.2% | 2.20% | +0.83 |
| WFC Wells Fargo & Co. | New | 0.79% | +0.79 |
| CSCO Cisco Systems Inc. | Add +758.7% | 0.79% | +0.72 |
| LLY Eli Lilly & Co. | Add +171.2% | 0.84% | +0.67 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.66% | +0.66 |
| MS Morgan Stanley | New | 0.64% | +0.64 |
| JPIB JPMorgan Intl BND ETF | New | 0.63% | +0.63 |
| ADI Analog Devices Inc. | New | 0.59% | +0.59 |
| ORLY O'reilly Automotive Inc. | New | 0.56% | +0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +540.3% | 0.63% | +0.55 |
| JNJ Johnson & Johnson | Add +182.2% | 0.68% | +0.51 |
| XOM Exxon Mobil Corp. | Add +208.6% | 0.67% | +0.51 |
| MCD McDonald's Corp. | Add +848.0% | 0.54% | +0.50 |
| MA Mastercard Inc. Class A | Add +776.3% | 0.54% | +0.49 |
| BAC Bank of America Corp. | New | 0.48% | +0.48 |
| SCHW Schwab (charles) Corp. | New | 0.48% | +0.48 |
| FIDU Fidelity MSCI Indust Indx | New | 0.46% | +0.46 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.45% | +0.45 |
| WTS Watts Water Technologies-A | New | 0.40% | +0.40 |
| XFIV Bondbloxx BBG 5 YR US Treas | New | 0.40% | +0.40 |
| V Visa Inc. Class A | Add +237.7% | 0.51% | +0.39 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.39% | +0.39 |
| IWO iShares Russell 2000 Growth | New | 0.37% | +0.37 |
| ILTB iShares Core 10+ Year Usd Bo | New | 0.36% | +0.36 |
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 |