Mach-1 Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Mach-1 Financial Group, LLC reported 161 stock positions worth $284.0 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 10.2% of the portfolio, followed by First Trust Grwth Strgth ETF (FTGS, 6.6%) and Vanguard Intermediate-Term B (BIV, 4.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 148, added to 40 and reduced 107. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +12%) and the biggest sale Walmart (WMT, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Rogers, AR
- CIK
- 0001843358
- Portfolio Value
- $284.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001794 ↗ filed May 13, 2026
Holdings Value
Holdings 161 stocks · $284.0M
| JCPB JPMorgan Core Plus Bond ETF | 10.25% | 618,151 | $29.1M | Add +12.4% |
| FTGS First Trust Grwth Strgth ETF | 6.55% | 546,689 | $18.6M | Add +10.8% |
| BIV Vanguard Intermediate-Term B | 4.46% | 164,231 | $12.7M | Add +7.3% |
| AVLV Avantis US Large Cap Value | 4.46% | 157,130 | $12.7M | Add +3.0% |
| FTCB FT Core Investment Grade ETF | 4.23% | 572,800 | $12.0M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.12% | 20,273 | $11.7M | Reduce -9.8% |
| JPST JPMorgan Ultra-Short Income | 3.58% | 201,174 | $10.2M | Add +1.8% |
| UCON First Trust Smith Unconstrai | 3.53% | 404,701 | $10.0M | Add +8.6% |
| FDL First Trust Morn DVD Lead Inc. | 3.35% | 187,141 | $9.5M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 3.20% | 132,992 | $9.1M | Reduce -13.4% |
| WCMI FT WCM International ETF | 2.82% | 477,330 | $8.0M | New |
| WMT Walmart Inc. | 2.67% | 61,091 | $7.6M | Reduce -73.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.63% | 360,331 | $7.5M | Add +14.7% |
| SDVY First Trust Smid Cap Rising | 2.01% | 144,593 | $5.7M | Reduce -49.6% |
| IWO iShares Russell 2000 Growth | 2.00% | 18,137 | $5.7M | Add +227.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 58,035 | $5.3M | Add +14.7% |
| AIRR First Trust Rba American Ind | 1.80% | 46,155 | $5.1M | Reduce -13.5% |
| DFAI Dimensional International Co. | 1.72% | 125,312 | $4.9M | Add +5.2% |
| AVXC Avantis Emg MKT Ex China ETF | 1.50% | 63,004 | $4.3M | Add +25.1% |
| HELO JPMorgan Hedged Equity ETF | 1.49% | 66,029 | $4.2M | Add +2.6% |
| ILDR First Trust Innovation Leade | 1.29% | 123,511 | $3.7M | Add +1.2% |
| JPIB JPMorgan Intl BND ETF | 1.12% | 66,588 | $3.2M | Add +6.3% |
| AAPL Apple Inc. | 0.98% | 11,001 | $2.8M | Reduce -75.5% |
| NVDA Nvidia Corp. | 0.98% | 15,903 | $2.8M | Reduce -74.8% |
| GOOGL Alphabet Inc. Class A | 0.83% | 8,248 | $2.4M | Reduce -63.5% |
| META Meta Platforms Inc. Class A | 0.77% | 3,830 | $2.2M | Reduce -54.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 7,427 | $2.2M | Reduce -64.2% |
| MSFT Microsoft Corp. | 0.76% | 5,797 | $2.1M | Reduce -73.8% |
| AMZN Amazon.com Inc. | 0.71% | 9,752 | $2.0M | Reduce -69.0% |
| IHDG Wisdomtree International Hed | 0.61% | 36,265 | $1.7M | Add +35.5% |
| AVGO Broadcom Inc. | 0.61% | 5,637 | $1.7M | Reduce -67.8% |
| MS Morgan Stanley | 0.51% | 8,833 | $1.5M | Reduce -49.5% |
| ADI Analog Devices Inc. | 0.47% | 4,238 | $1.3M | Reduce -60.1% |
| CSCO Cisco Systems Inc. | 0.43% | 15,624 | $1.2M | Reduce -68.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 34,391 | $1.2M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.38% | 11,594 | $1.1M | Reduce -50.0% |
| CVS CVS Health Corp. | 0.38% | 15,160 | $1.1M | Add +304.2% |
| TEL Te Connectivity PLC | 0.38% | 5,117 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.37% | 6,245 | $1.1M | Reduce -77.0% |
| V Visa Inc. Class A | 0.36% | 3,390 | $1.0M | Reduce -51.7% |
| PDI PIMCO Dynamic Income Fund | 0.29% | 48,594 | $831K | Add +1.5% |
| EXPE Expedia Group Inc. | 0.29% | 3,524 | $814K | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.28% | 857 | $788K | Reduce -77.4% |
| JNJ Johnson & Johnson | 0.28% | 3,201 | $783K | Reduce -80.0% |
| WFC Wells Fargo & Co. | 0.27% | 9,621 | $766K | Reduce -76.8% |
| EBAY eBay Inc. | 0.27% | 8,402 | $765K | Add +5.3% |
| TXN Texas Instruments Inc. | 0.27% | 3,905 | $758K | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.26% | 1,088 | $743K | Add +109.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,571 | $730K | Reduce -53.3% |
| ADSK Autodesk Inc. | 0.26% | 3,044 | $729K | Add +302.1% |
| KLAC KLA Corp. | 0.25% | 482 | $710K | Reduce -47.5% |
| FIXD First Trust Smith Opportunis | 0.25% | 16,014 | $698K | Reduce -8.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 5,957 | $684K | Add +4.2% |
| FIX Comfort Systems USA Inc. | 0.24% | 490 | $676K | Reduce -46.9% |
| FIVE Five Below | 0.24% | 2,949 | $674K | Reduce -39.0% |
| CB Chubb Ltd. | 0.24% | 2,056 | $670K | Reduce -52.5% |
| LRCX Lam Research Corp. | 0.24% | 3,135 | $670K | Reduce -62.5% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 612 | $669K | Reduce -34.8% |
| RL Ralph Lauren Corp. | 0.24% | 1,941 | $668K | Reduce -36.6% |
| ABBV Abbvie Inc. | 0.23% | 3,029 | $659K | Reduce -66.5% |
| NEE Nextera Energy Inc. | 0.23% | 6,988 | $649K | Reduce -60.5% |
| TPR Tapestry Inc. | 0.22% | 4,442 | $627K | Reduce -21.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 8,167 | $625K | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 12,816 | $625K | Reduce -69.9% |
| WMB Williams Cos Inc. | 0.22% | 8,534 | $621K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.21% | 17,042 | $602K | Reduce -8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 6,126 | $600K | Reduce -21.3% |
| DT Dynatrace Inc. | 0.21% | 15,979 | $591K | Add +27.8% |
| GD General Dynamics Corp. | 0.21% | 1,711 | $587K | Reduce -53.5% |
| MCD McDonald's Corp. | 0.21% | 1,876 | $583K | Reduce -78.3% |
| FVD First Trust Value Line DVD | 0.20% | 12,363 | $581K | Add +5.2% |
| PM Philip Morris International | 0.20% | 3,516 | $581K | Reduce -69.8% |
| PH Parker Hannifin Corp. | 0.20% | 642 | $575K | Reduce -58.2% |
| ANET Arista Networks Inc. | 0.20% | 4,633 | $569K | Reduce -57.3% |
| VS TRUST | 0.19% | 63,775 | $552K | Reduce -19.4% |
| APP AppLovin Corp. Class A | 0.19% | 1,378 | $548K | Reduce -15.9% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 17,745 | $544K | Reduce -29.2% |
| MA Mastercard Inc. Class A | 0.19% | 1,087 | $543K | Reduce -76.3% |
| CRUS Cirrus Logic Inc. | 0.19% | 3,735 | $540K | Reduce -39.9% |
| NTRS Northern Trust Corp. | 0.19% | 3,833 | $535K | Reduce -19.6% |
| CMCSA Comcast Corp. Class A | 0.19% | 18,469 | $530K | Reduce -66.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,207 | $527K | Reduce -57.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 877 | $525K | Reduce -36.5% |
| GLD SPDR Gold Shares | 0.18% | 1,204 | $518K | Reduce -45.8% |
| MRSH Marsh & McLennan Cos | 0.18% | 2,984 | $518K | Reduce -40.4% |
| PODD Insulet Corp. | 0.18% | 2,451 | $514K | Reduce -22.4% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 5,268 | $512K | Add +5.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 11,980 | $509K | Add +27.9% |
| BLK BlackRock Inc. | 0.18% | 525 | $505K | Reduce -48.6% |
| DHR Danaher Corp. | 0.17% | 2,503 | $475K | Add +2.1% |
| RMD Resmed Inc. | 0.17% | 2,114 | $475K | Reduce -12.3% |
| WTFC Wintrust Financial Corp. | 0.16% | 3,271 | $454K | Reduce -24.0% |
| HUBB Hubbell Inc. | 0.16% | 916 | $450K | New |
| AGGH Simplify Aggregate Bond ETF | 0.16% | 22,045 | $449K | Reduce -2.1% |
| CVX Chevron Corp. | 0.16% | 2,152 | $445K | Reduce -81.8% |
| STRL Sterling Infrastructure Inc. | 0.16% | 1,087 | $443K | Reduce -27.4% |
| ITT Itt Inc. | 0.15% | 2,289 | $436K | Add +94.3% |
| FCFS Firstcash Holdings Inc. | 0.15% | 2,306 | $434K | Reduce -48.0% |
| COP Conocophillips | 0.15% | 3,224 | $426K | Reduce -74.2% |
| AMLP Alerian MLP ETF | 0.15% | 7,860 | $414K | Add +1.7% |
Portfolio Sells Q4 2025 → Q1 2026
| WMT Walmart Inc. | Reduce -73.9% | 2.67% | −2.68 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −1.78 |
| AAPL Apple Inc. | Reduce -75.5% | 0.98% | −1.53 |
| MSFT Microsoft Corp. | Reduce -73.8% | 0.76% | −1.44 |
| NVDA Nvidia Corp. | Reduce -74.8% | 0.98% | −1.44 |
| AMZN Amazon.com Inc. | Reduce -69.0% | 0.71% | −0.78 |
| AVGO Broadcom Inc. | Reduce -67.8% | 0.61% | −0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -63.5% | 0.83% | −0.62 |
| JPM JPMorgan Chase & Co. | Reduce -64.2% | 0.77% | −0.60 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.56 |
| LLY Eli Lilly & Co. | Reduce -77.4% | 0.28% | −0.56 |
| WFC Wells Fargo & Co. | Reduce -76.8% | 0.27% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.49 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.46 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.45 |
| JNJ Johnson & Johnson | Reduce -80.0% | 0.28% | −0.41 |
| XFIV Bondbloxx BBG 5 YR US Treas | Sold out | 0.00% | −0.40 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.39 |
| PG The Procter & Gamble Co. | Reduce -87.4% | 0.10% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -54.5% | 0.77% | −0.37 |
| CSCO Cisco Systems Inc. | Reduce -68.6% | 0.43% | −0.36 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.36 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.36 |
| MA Mastercard Inc. Class A | Reduce -76.3% | 0.19% | −0.35 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.35 |
| MCD McDonald's Corp. | Reduce -78.3% | 0.21% | −0.34 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.33 |
| FMAT Fidelity MSCI Materials Indx | Sold out | 0.00% | −0.33 |
| SKOR NT Crdscr US Corp. BD ETF | Sold out | 0.00% | −0.32 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -77.0% | 0.37% | −0.30 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.27 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.26 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.26 |
| BAC Bank of America Corp. | Reduce -69.9% | 0.22% | −0.26 |
| WTS Watts Water Technologies-A | Reduce -80.6% | 0.14% | −0.26 |
| SDVY First Trust Smid Cap Rising | Reduce -49.6% | 2.01% | −0.25 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -85.8% | 0.07% | −0.24 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.24 |
| T AT&T Inc. | Sold out | 0.00% | −0.22 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Sold out | 0.00% | −0.22 |
| CVX Chevron Corp. | Reduce -81.8% | 0.16% | −0.21 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.21 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.20 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.20 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| JCPB JPMorgan Core Plus Bond ETF | Add +12.4% | 10.25% | +4.90 |
| FTGS First Trust Grwth Strgth ETF | Add +10.8% | 6.55% | +2.97 |
| WCMI FT WCM International ETF | New | 2.82% | +2.82 |
| AVLV Avantis US Large Cap Value | Add +3.0% | 4.46% | +2.09 |
| BIV Vanguard Intermediate-Term B | Add +7.3% | 4.46% | +2.01 |
| FTCB FT Core Investment Grade ETF | Add +6.0% | 4.23% | +1.87 |
| IWO iShares Russell 2000 Growth | Add +227.9% | 2.00% | +1.64 |
| UCON First Trust Smith Unconstrai | Add +8.6% | 3.53% | +1.60 |
| JPST JPMorgan Ultra-Short Income | Add +1.8% | 3.58% | +1.53 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +14.7% | 2.63% | +1.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.7% | 1.85% | +0.92 |
| AVXC Avantis Emg MKT Ex China ETF | Add +25.1% | 1.50% | +0.84 |
| DFAI Dimensional International Co. | Add +5.2% | 1.72% | +0.79 |
| HELO JPMorgan Hedged Equity ETF | Add +2.6% | 1.49% | +0.61 |
| JPIB JPMorgan Intl BND ETF | Add +6.3% | 1.12% | +0.49 |
| ILDR First Trust Innovation Leade | Add +1.2% | 1.29% | +0.47 |
| TEL Te Connectivity PLC | New | 0.38% | +0.38 |
| IHDG Wisdomtree International Hed | Add +35.5% | 0.61% | +0.35 |
| CVS CVS Health Corp. | Add +304.2% | 0.38% | +0.32 |
| WMB Williams Cos Inc. | New | 0.22% | +0.22 |
| ADSK Autodesk Inc. | Add +302.1% | 0.26% | +0.21 |
| NOC Northrop Grumman Corp. | Add +109.2% | 0.26% | +0.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.5% | 0.41% | +0.17 |
| HUBB Hubbell Inc. | New | 0.16% | +0.16 |
| TXN Texas Instruments Inc. | Add +2.7% | 0.27% | +0.13 |
| EBAY eBay Inc. | Add +5.3% | 0.27% | +0.13 |
| PDI PIMCO Dynamic Income Fund | Add +1.5% | 0.29% | +0.12 |
| LIN Linde PLC | New | 0.11% | +0.11 |
| ITT Itt Inc. | Add +94.3% | 0.15% | +0.11 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +4.2% | 0.24% | +0.11 |
| FSS Federal Signal Corp. | New | 0.10% | +0.10 |
| IBP Installed Building Products | New | 0.10% | +0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +27.9% | 0.18% | +0.10 |
| DT Dynatrace Inc. | Add +27.8% | 0.21% | +0.10 |
| AX Axos Financial Inc. | New | 0.10% | +0.10 |
| INCY Incyte Corp. | Add +93.2% | 0.14% | +0.10 |
| FVD First Trust Value Line DVD | Add +5.2% | 0.20% | +0.09 |
| AVB Avalonbay Communities Inc. | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.0% | 0.22% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +5.8% | 0.18% | +0.08 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +67.8% | 0.13% | +0.08 |
| AMLP Alerian MLP ETF | Add +1.7% | 0.15% | +0.07 |
| FTCS First Trust Capital Strength | Add +0.2% | 0.13% | +0.05 |
| DHR Danaher Corp. | Add +2.1% | 0.17% | +0.05 |
| FTQI First Trust Nasdaq Buywrite | Add +0.3% | 0.11% | +0.04 |
| LPTH Lightpath Technologies Inc. Class A | New | 0.04% | +0.04 |
| NRDS Nerdwallet Inc. Class A | New | 0.04% | +0.04 |
| MAX Mediaalpha Inc. Class A | New | 0.04% | +0.04 |
| QHY Wisdomtree US High Yield Cor | Add +0.0% | 0.09% | +0.04 |
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 |