Mach-1 Financial Group, LLC

Name: Mach-1 Financial Group, LLC 13F holdings, Q1 2026
Creator: Mach-1 Financial Group, LLC
Published: 2026-05-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
EWBC East West Bancorp Inc.	0.15%	3,861	$412K	Reduce -58.5%
MRK Merck & Co. Inc.	0.14%	3,385	$407K	Reduce -59.4%
WTS Watts Water Technologies-A	0.14%	1,370	$398K	Reduce -80.6%
INCY Incyte Corp.	0.14%	4,214	$397K	Add +93.2%
CMI Cummins Inc.	0.14%	727	$391K	Reduce -40.9%
MEDP Medpace Holdings Inc.	0.14%	813	$390K	Reduce -42.0%
AN Autonation Inc.	0.13%	1,952	$381K	Reduce -27.5%
ULTA Ulta Beauty Inc.	0.13%	720	$376K	Add +67.8%
DOCU Docusign Inc.	0.13%	7,778	$369K	Add +6.4%
KO The Coca-Cola Co.	0.13%	4,840	$368K	Reduce -64.9%
HOMB Home Bancshares Inc.	0.13%	13,474	$363K	Reduce -24.9%
FTCS First Trust Capital Strength	0.13%	3,911	$363K	Add +0.2%
BA The Boeing Co.	0.13%	1,813	$361K	Reduce -27.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	1,793	$352K	Reduce -15.1%
UNP Union Pacific Corp.	0.12%	1,420	$345K	Reduce -55.8%
EXEL Exelixis Inc.	0.12%	8,000	$343K	Reduce -43.8%
CFR Cullen/Frost Bankers Inc.	0.12%	2,497	$342K	Reduce -33.4%
THC Tenet Healthcare Corp.	0.12%	1,774	$335K	Reduce -45.3%
COLB Columbia Banking System Inc.	0.12%	12,058	$331K	Reduce -38.9%
LIN Linde PLC	0.11%	644	$319K	New
LECO Lincoln Electric Holdings	0.11%	1,272	$317K	Reduce -45.7%
ALLE Allegion PLC	0.11%	2,126	$309K	Reduce -42.5%
FTQI First Trust Nasdaq Buywrite	0.11%	15,343	$306K	Add +0.3%
UHS Universal Health Services-B	0.11%	1,688	$302K	Reduce -39.3%
GOOG Alphabet Inc. Class C	0.11%	1,040	$299K	Reduce -67.8%
PG The Procter & Gamble Co.	0.10%	2,052	$296K	Reduce -87.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	3,054	$294K	Reduce -71.4%
FSS Federal Signal Corp.	0.10%	2,710	$293K	New
FOXA Fox Corp. Class A	0.10%	4,963	$290K	Reduce -39.8%
MRVL Marvell Technology Inc.	0.10%	2,891	$286K	Reduce -35.7%
IBP Installed Building Products	0.10%	1,069	$283K	New
IDCC Interdigital Inc.	0.10%	933	$282K	Reduce -40.1%
HYLS FT Tactical High Yield ETF	0.10%	6,833	$277K	Reduce -23.0%
HD Home Depot Inc.	0.10%	842	$277K	Reduce -9.6%
LOW Lowe's Cos Inc.	0.10%	1,171	$277K	Reduce -76.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	5,645	$275K	Reduce -15.1%
AX Axos Financial Inc.	0.10%	3,211	$273K	New
MDT Medtronic PLC	0.09%	3,091	$268K	Reduce -72.9%
QHY Wisdomtree US High Yield Cor	0.09%	5,753	$262K	Add +0.0%
BDX Becton Dickinson and Co.	0.09%	1,645	$259K	Reduce -45.5%
AVB Avalonbay Communities Inc.	0.09%	1,575	$257K	New
BYD Boyd Gaming Corp.	0.09%	3,127	$257K	Reduce -34.8%
TSLA Tesla Inc.	0.08%	642	$239K	Reduce -75.6%
URBN Urban Outfitters Inc.	0.08%	3,762	$238K	Reduce -25.2%
EAT Brinker International Inc.	0.08%	1,648	$235K	Reduce -61.4%
ACN Accenture PLC Class A	0.08%	1,169	$232K	Reduce -70.7%
UNH Unitedhealth Group Inc.	0.08%	856	$232K	Reduce -57.7%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	3,493	$230K	Add +0.1%
APLS Apellis Pharmaceuticals Inc.	0.08%	5,672	$228K	New
RDVI FT Vest Rising Dividend Achi	0.08%	8,819	$225K	No change
APPF Appfolio Inc. Class A	0.08%	1,383	$218K	Reduce -35.6%
QLYS Qualys Inc.	0.08%	2,443	$215K	Reduce -47.8%
CALM Cal-Maine Foods Inc.	0.08%	2,706	$214K	Reduce -25.3%
OSK Oshkosh Corp.	0.07%	1,426	$210K	Reduce -64.0%
VTI VG Morningstar TS MKT ETF-US	0.07%	652	$209K	Reduce -85.8%
FLYW Flywire Corp.-Voting	0.05%	11,607	$135K	Reduce -11.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	13,606	$124K	Add +20.6%
LPTH Lightpath Technologies Inc. Class A	0.04%	11,766	$118K	New
MBLY Mobileye Global Inc. Class A	0.04%	16,460	$113K	Reduce -2.9%
NRDS Nerdwallet Inc. Class A	0.04%	10,825	$112K	New
MAX Mediaalpha Inc. Class A	0.04%	11,957	$111K	New

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