CIK: 0001843358
Total reported value
$284.0M
Reporting period: 2026-03-31 · Number of holdings: 161
Mach-1 Financial Group, LLC disclosed 161 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $284.0M and a quarterly turnover rate of 68.7%.
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Mach-1 Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add JCPB
+12.4% $3.1M
Trim WMT
-73.9% -$18.4M
Add IWO
+227.9% $3.9M
Trim AAPL
-75.5% -$9.4M
Trim MSFT
-73.8% -$8.6M
Trim NVDA
-74.8% -$9.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.25% | +4.90% | +12.43% | |
| 2 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 6.55% | — | +10.82% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.46% | — | +7.35% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.46% | — | +3.03% | |
| 5 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 4.23% | — | +6.04% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.12% | +1.28% | -9.85% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.58% | — | +1.76% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.53% | — | +8.60% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.35% | — | -0.80% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 3.20% | +1.01% | -13.39% | |
| 11 | WCMI | Ft Wcm International ETF | ETF-Other | 2.82% | +2.82% | NEW | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.67% | -2.68% | -73.86% | |
| 13 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.63% | — | +14.65% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.01% | -0.25% | -49.61% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.00% | +1.63% | +227.92% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.85% | — | +14.71% | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | 1.80% | — | -13.54% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.72% | — | +5.23% | |
| 19 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.50% | — | +25.14% | |
| 20 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.49% | — | +2.57% | |
| 21 | ILDR | First Trust Innovation Leade | ETF-Other | 1.29% | — | +1.23% | |
| 22 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.12% | — | +6.32% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.98% | -1.53% | -75.53% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -1.43% | -74.76% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.61% | -63.50% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.37% | -54.48% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.60% | -64.14% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -1.44% | -73.81% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.77% | -69.03% | |
| 30 | IHDG | Wisdomtree International Hed | ETF-Other | 0.61% | — | +35.50% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.63% | -67.75% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.51% | -0.13% | -49.51% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.47% | -0.12% | -60.14% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | -0.36% | -68.64% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.41% | — | +0.47% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | — | -50.02% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | +304.16% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.38% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.30% | -76.95% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.15% | -51.74% | |
| 41 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.29% | — | +1.46% | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.29% | — | -10.29% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.56% | -77.40% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.40% | -80.00% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.52% | -76.76% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.27% | — | +5.29% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.27% | — | +2.71% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.26% | — | +109.23% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.26% | — | -53.28% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.26% | — | +302.11% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.8%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 161 | $284.0M | 69 | ||
| 2025 Q4 | 296 | $486.8M | 100 | ||
| 2025 Q3 | 246 | $626.5M | 100 | ||
| 2025 Q2 | 216 | $342.5M | 0 | ||
| 2025 Q1 | 238 | $333.5M | 100 | ||
| 2024 Q4 | 57 | $55.5M | 0 | ||
| 2024 Q3 | 90 | $163.0M | 0 | ||
| 2024 Q2 | 74 | $148.5M | 0 | ||
| 2024 Q1 | 78 | $131.3M | 0 | ||
| 2023 Q4 | 224 | $263.6M | 0 | ||
| 2023 Q3 | 197 | $241.2M | 0 | ||
| 2023 Q2 | 190 | $353.0M | 0 | ||
| 2023 Q1 | 267 | $15.7M | 0 | ||
| 2022 Q4 | 308 | $304.7M | 0 | ||
| 2022 Q3 | 519 | $95.6M | 0 | ||
| 2022 Q2 | 567 | $148.1M | 0 | ||
| 2022 Q1 | 285 | $150.1M | 0 | ||
| 2021 Q4 | 376 | $159.4M | 0 | ||
| 2021 Q3 | 24 | $137.3M | 0 | ||
| 2021 Q2 | 231 | $139.7M | 100 | ||
| 2021 Q1 | 299 | $123.0M | 100 | ||
| 2020 Q4 | 166 | $91.0M | — |
Mach-1 Financial Group, LLC's most significant position changes for 2026-03-31: Sold out: State Street Spdr Msci Acwi (CWI); New buy: Ft Wcm International ETF (WCMI); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: O'reilly Automotive INC (ORLY); Sold out: Berkshire Hathaway Inc-cl B (BRK-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +4.9% | +12.43% | Add |
| 2 | IWO | Ishares Russell 2000 Growth | +1.6% | +227.92% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | -9.85% | Trim |
| 4 | RDVY | First Trust Rising Dividend | +1% | -13.39% | Trim |
| 5 | ADI | Analog Devices INC | -0.1% | -60.14% | Trim |
| 6 | MS | Morgan Stanley | -0.1% | -49.51% | Trim |
| 7 | V | Visa Inc-class A Shares | -0.2% | -51.74% | Trim |
| 8 | PM | Philip Morris International | -0.2% | -69.75% | Trim |
| 9 | ABBV | Abbvie INC | -0.2% | -66.47% | Trim |
| 10 | CVX | Chevron CORP | -0.2% | -81.85% | Trim |
| 11 | SDVY | First Trust Smid Cap Rising | -0.3% | -49.61% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -85.77% | Trim |
| 13 | BAC | Bank Of America CORP | -0.3% | -69.88% | Trim |
| 14 | WTS | Watts Water Technologies-a | -0.3% | -80.61% | Trim |
| 15 | XOM | Exxon Mobil CORP | -0.3% | -76.95% | Trim |
| 16 | MCD | Mcdonald's CORP | -0.3% | -78.28% | Trim |
| 17 | MA | Mastercard INC - A | -0.4% | -76.33% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.4% | -68.64% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.4% | -54.48% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.4% | -87.42% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.4% | -80.00% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.5% | -76.76% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.6% | -77.40% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.6% | -64.14% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.6% | -63.50% | Trim |
| 26 | AVGO | Broadcom INC | -0.6% | -67.75% | Trim |
| 27 | AMZN | Amazon.com INC | -0.8% | -69.03% | Trim |
| 28 | NVDA | Nvidia CORP | -1.4% | -74.76% | Trim |
| 29 | MSFT | Microsoft CORP | -1.4% | -73.81% | Trim |
| 30 | AAPL | Apple INC | -1.5% | -75.53% | Trim |
| 31 | WMT | Walmart INC | -2.7% | -73.86% | Trim |
| 32 | CWI | State Street Spdr Msci Acwi | — | EXIT | Sold out |
| 33 | WCMI | Ft Wcm International ETF | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 35 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 37 | FIDU | Fidelity Msci Indust Indx | — | EXIT | Sold out |
| 38 | FDIS | Fidelity Msci Cons Discr Ind | — | EXIT | Sold out |
| 39 | XFIV | Bondbloxx Bbg 5 Yr US Treas | — | EXIT | Sold out |
| 40 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | EXIT | Sold out |
| 41 | ILTB | Ishares Core 10+ Year Usd Bo | — | EXIT | Sold out |
| 42 | FUTY | Fidelity Msci US Utilities | — | EXIT | Sold out |
| 43 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | EXIT | Sold out |
| 45 | FMAT | Fidelity Msci Materials Indx | — | EXIT | Sold out |
| 46 | SKOR | Flexshares Credit-scored US | — | EXIT | Sold out |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 49 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-03-23 | Amendment | View on EDGAR |
| 2020 Q4 | 2021-02-12 | 13F-HR | View on EDGAR |
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