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CIK: 0001843358
Total reported value
$258.1M
$258.1M
161 檔
33.0%
As reported in its official Q1 2026 Form 13F filing, Mach-1 Financial Group, LLC's tracked investment portfolio stood at $258.1M with 161 total positions.
In Q1 2026, Mach-1 Financial Group, LLC adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 101 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.25% | +0.91% | +12.43% | |
| 2 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 6.55% | +0.63% | +10.82% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.46% | +0.75% | +7.35% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.46% | +0.59% | +3.03% | |
| 5 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 4.23% | +0.17% | +6.04% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.12% | +1.02% | -9.85% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.58% | +0.26% | +1.76% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.53% | +0.36% | +8.60% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.35% | -0.16% | -0.80% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 3.20% | +0.98% | -13.39% | |
| 11 | WCMI | Ft Wcm International ETF | ETF-Other | 2.82% | +0.49% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.67% | -2.13% | -73.86% | |
| 13 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.63% | +0.12% | +14.65% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.01% | +0.39% | -49.61% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.00% | +0.52% | +227.92% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.85% | +0.56% | +14.71% | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | 1.80% | +0.34% | -13.54% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.72% | +0.09% | +5.23% | |
| 19 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.50% | +0.72% | +25.14% | |
| 20 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.49% | +0.13% | +2.57% | |
| 21 | ILDR | First Trust Innovation Leade | ETF-Other | 1.29% | +0.30% | +1.23% | |
| 22 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.12% | +0.21% | +6.32% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.21% | -75.53% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.21% | -74.76% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.24% | -63.50% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.26% | -54.48% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.31% | -64.14% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.32% | -73.81% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.07% | -69.03% | |
| 30 | IHDG | Wisdomtree International Hed | ETF-Other | 0.61% | +0.21% | +35.50% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.24% | -67.75% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.51% | -0.32% | -49.51% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.47% | -0.37% | -60.14% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | -0.31% | -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% | -0.30% | -50.02% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | -0.38% | EXIT | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.37% | EXIT | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.02% | -51.74% | |
| 41 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.29% | +0.01% | +1.46% | |
| 42 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.29% | — | -10.29% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.17% | -77.40% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.20% | -80.00% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.18% | -76.76% | |
| 46 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.27% | -0.06% | +5.29% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.27% | -0.16% | +2.71% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.26% | -0.26% | EXIT | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.26% | -0.26% | EXIT | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.26% | -0.08% | +302.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +4.9% | +12.43% | Add |
| 2 | FTGS | First Trust Grwth Strgth ETF | +3% | +10.82% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +2.1% | +3.03% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +2% | +7.35% | Add |
| 5 | FTCB | Ft Core Investment Grade ETF | +1.9% | +6.04% | Add |
| 6 | IWO | Ishares Russell 2000 Growth | +1.6% | +227.92% | Add |
| 7 | FDL | First Trust Morn Dvd Lead In | +1.6% | -0.80% | Trim |
| 8 | UCON | First Trust Smith Unconstrai | +1.6% | +8.60% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | -9.85% | Trim |
| 10 | FIIG | Ft Intermed Dur Ig CORP ETF | +1.3% | +14.65% | Add |
| 11 | RDVY | First Trust Rising Dividend | +1% | -13.39% | Trim |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +14.71% | Add |
| 13 | AVXC | Avantis Emg Mkt Ex China ETF | +0.8% | +25.14% | Add |
| 14 | DFAI | Dimensional International Co | +0.8% | +5.23% | Add |
| 15 | ILDR | First Trust Innovation Leade | +0.5% | +1.23% | Add |
| 16 | IHDG | Wisdomtree International Hed | +0.3% | +35.50% | Add |
| 17 | CVS | Cvs Health CORP | +0.3% | +304.16% | Add |
| 18 | ADSK | Autodesk Inc | +0.2% | +302.11% | Add |
| 19 | NOC | Northrop Grumman CORP | +0.2% | +109.23% | Add |
| 20 | EXPE | Expedia Group Inc | +0.1% | -10.29% | Trim |
| 21 | RL | Ralph Lauren CORP | 0% | -36.59% | Trim |
| 22 | KLAC | Kla CORP | 0% | -47.49% | Trim |
| 23 | PODD | Insulet CORP | — | -22.44% | Trim |
| 24 | GLD | Spdr Gold Shares | — | -45.84% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | — | -36.45% | Trim |
| 26 | FCFS | Firstcash Holdings Inc | — | -48.02% | Trim |
| 27 | MRSH | Marsh & Mclennan Cos | 0% | -40.38% | Trim |
| 28 | THC | Tenet Healthcare CORP | 0% | -45.31% | Trim |
| 29 | UHS | Universal Health Services-b | 0% | -39.26% | Trim |
| 30 | EXEL | Exelixis Inc | 0% | -43.80% | Trim |
| 31 | ALLE | Allegion plc | 0% | -42.45% | Trim |
| 32 | LECO | Lincoln Electric Holdings | 0% | -45.69% | Trim |
| 33 | MEDP | Medpace Holdings Inc | 0% | -41.97% | Trim |
| 34 | FOXA | Fox CORP - Class A | 0% | -39.81% | Trim |
| 35 | APPF | Appfolio Inc - A | 0% | -35.61% | Trim |
| 36 | UNP | Union Pacific CORP | 0% | -55.82% | Trim |
| 37 | BDX | Becton Dickinson And Co | 0% | -45.51% | Trim |
| 38 | OSK | Oshkosh CORP | 0% | -63.99% | Trim |
| 39 | CB | Chubb Limited | 0% | -52.52% | Trim |
| 40 | GD | General Dynamics CORP | 0% | -53.48% | Trim |
| 41 | BLK | Blackrock Inc | 0% | -48.63% | Trim |
| 42 | APP | Applovin Corp-class A | 0% | -15.92% | Trim |
| 43 | MRK | Merck & Co. Inc. | 0% | -59.43% | Trim |
| 44 | TJX | Tjx Companies Inc | -0.1% | -53.28% | Trim |
| 45 | LRCX | Lam Research CORP | -0.1% | -62.52% | Trim |
| 46 | QLYS | Qualys Inc | -0.1% | -47.79% | Trim |
| 47 | EAT | Brinker International Inc | -0.1% | -61.41% | Trim |
| 48 | NEE | Nextera Energy Inc | -0.1% | -60.55% | Trim |
| 49 | EWBC | East West Bancorp Inc | -0.1% | -58.45% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.1% | -57.71% | Trim |
According to official SEC Form 13F filings, Mach-1 Financial Group, LLC reported a total U.S. public equity portfolio value of $258.1M across 161 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, FTGS, BIV) accounted for 33.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
WCMI
市值: $8.0M
Top Position Liquidated / Trimmed
CWI
前期市值: $8.7M
During Q1 2026, Mach-1 Financial Group, LLC's top holdings by market value included JCPB (10.3%)、FTGS (6.5%)、BIV (4.5%). The largest single position, JCPB, represented 10.3% of total portfolio value.
In Q1 2026, Mach-1 Financial Group, LLC made 200 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 74 holdings, and fully liquidating 101 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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