MF

Mach-1 Financial Group, LLC

Diversified strategyMomentum followerHigh-turnover trader

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%.

Personality snowflake

Concentration
13.08
Portfolio Stability
68.73
Momentum/Contrarian
100
Sector conviction
47.05
Diversification
100
Sizing Uniformity
79.29

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JCPBJpmorgan Core Plus Bond ETFETF-Other10.25%+4.90%+12.43%
2FTGSFirst Trust Grwth Strgth ETFETF-Other6.55%—+10.82%
3BIVVanguard Intermediate-term BETF-Other4.46%—+7.35%
4AVLVAvantis US Large Cap ValueETF-Large Cap & Growth4.46%—+3.03%
5FTCBFt Core Investment Grade ETFETF-Corp Bonds4.23%—+6.04%
6QQQInvesco Qqq Trust Series 1ETF-Tech4.12%+1.28%-9.85%
7JPSTJpmorgan Ultra-short IncomeETF-Other3.58%—+1.76%
8UCONFirst Trust Smith UnconstraiETF-Other3.53%—+8.60%
9FDLFirst Trust Morn Dvd Lead InETF-Other3.35%—-0.80%
10RDVYFirst Trust Rising DividendETF-Other3.20%+1.01%-13.39%
11WCMIFt Wcm International ETFETF-Other2.82%+2.82%NEW
12WMTWalmart INCStock-Consumer Staples2.67%-2.68%-73.86%
13FIIGFt Intermed Dur Ig CORP ETFETF-Other2.63%—+14.65%
14SDVYFirst Trust Smid Cap RisingETF-Other2.01%-0.25%-49.61%
15IWOIshares Russell 2000 GrowthETF-Small Cap2.00%+1.63%+227.92%
16IEFAIshares Core Msci Eafe ETFETF-Other1.85%—+14.71%
17AIRRFirst Trust Rba American IndETF-Other1.80%—-13.54%
18DFAIDimensional International CoETF-Other1.72%—+5.23%
19AVXCAvantis Emg Mkt Ex China ETFETF-Emerging Markets1.50%—+25.14%
20HELOJpmorgan Hedged Equity ETFETF-Other1.49%—+2.57%
21ILDRFirst Trust Innovation LeadeETF-Other1.29%—+1.23%
22JPIBJpmorgan Intl Bnd ETFETF-Other1.12%—+6.32%
23AAPLApple INCStock-Tech0.98%-1.53%-75.53%
24NVDANvidia CORPStock-Tech0.98%-1.43%-74.76%
25GOOGLAlphabet Inc-cl AStock-Comm Services0.84%-0.61%-63.50%
26METAMeta Platforms Inc-class AStock-Comm Services0.77%-0.37%-54.48%
27JPMJpmorgan Chase & CoStock-Financials0.77%-0.60%-64.14%
28MSFTMicrosoft CORPStock-Tech0.76%-1.44%-73.81%
29AMZNAmazon.com INCStock-Consumer Disc0.72%-0.77%-69.03%
30IHDGWisdomtree International HedETF-Other0.61%—+35.50%
31AVGOBroadcom INCStock-Tech0.61%-0.63%-67.75%
32MSMorgan StanleyStock-Financials0.51%-0.13%-49.51%
33ADIAnalog Devices INCStock-Tech0.47%-0.12%-60.14%
34CSCOCisco Systems INCStock-Tech0.43%-0.36%-68.64%
35BUFRFt Vest Lad Buffervetf-usd IETF-Other0.41%—+0.47%
36SCHWSchwab (charles) CORPStock-Financials0.38%—-50.02%
37CVSCvs Health CORPStock-Healthcare0.38%—+304.16%
38TELTE Connectivity plcStock-Tech0.38%——
39XOMExxon Mobil CORPStock-Energy0.37%-0.30%-76.95%
40VVisa Inc-class A SharesStock-Financials0.36%-0.15%-51.74%
41PDIPimco Dynamic Income FundStock-Financials0.29%—+1.46%
42EXPEExpedia Group INCStock-Consumer Disc0.29%—-10.29%
43LLYEli Lilly & CoStock-Healthcare0.28%-0.56%-77.40%
44JNJJohnson & JohnsonStock-Healthcare0.28%-0.40%-80.00%
45WFCWells Fargo & CoStock-Financials0.27%-0.52%-76.76%
46EBAYEbay INCStock-Consumer Disc0.27%—+5.29%
47TXNTexas Instruments INCStock-Tech0.27%—+2.71%
48NOCNorthrop Grumman CORPStock-Industrials0.26%—+109.23%
49TJXTjx Companies INCStock-Consumer Disc0.26%—-53.28%
50ADSKAutodesk INCStock-Tech0.26%—+302.11%
1–50 of 161

Holding changes this quarter

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).

Position changes disclosed by Mach-1 Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JCPBJpmorgan Core Plus Bond ETF+4.9%+12.43%Add
2IWOIshares Russell 2000 Growth+1.6%+227.92%Add
3QQQInvesco Qqq Trust Series 1+1.3%-9.85%Trim
4RDVYFirst Trust Rising Dividend+1%-13.39%Trim
5ADIAnalog Devices INC-0.1%-60.14%Trim
6MSMorgan Stanley-0.1%-49.51%Trim
7VVisa Inc-class A Shares-0.2%-51.74%Trim
8PMPhilip Morris International-0.2%-69.75%Trim
9ABBVAbbvie INC-0.2%-66.47%Trim
10CVXChevron CORP-0.2%-81.85%Trim
11SDVYFirst Trust Smid Cap Rising-0.3%-49.61%Trim
12VTIVanguard Total Stock Mkt ETF-0.3%-85.77%Trim
13BACBank Of America CORP-0.3%-69.88%Trim
14WTSWatts Water Technologies-a-0.3%-80.61%Trim
15XOMExxon Mobil CORP-0.3%-76.95%Trim
16MCDMcdonald's CORP-0.3%-78.28%Trim
17MAMastercard INC - A-0.4%-76.33%Trim
18CSCOCisco Systems INC-0.4%-68.64%Trim
19METAMeta Platforms Inc-class A-0.4%-54.48%Trim
20PGProcter & Gamble Co/the-0.4%-87.42%Trim
21JNJJohnson & Johnson-0.4%-80.00%Trim
22WFCWells Fargo & Co-0.5%-76.76%Trim
23LLYEli Lilly & Co-0.6%-77.40%Trim
24JPMJpmorgan Chase & Co-0.6%-64.14%Trim
25GOOGLAlphabet Inc-cl A-0.6%-63.50%Trim
26AVGOBroadcom INC-0.6%-67.75%Trim
27AMZNAmazon.com INC-0.8%-69.03%Trim
28NVDANvidia CORP-1.4%-74.76%Trim
29MSFTMicrosoft CORP-1.4%-73.81%Trim
30AAPLApple INC-1.5%-75.53%Trim
31WMTWalmart INC-2.7%-73.86%Trim
32CWIState Street Spdr Msci Acwi—EXITSold out
33WCMIFt Wcm International ETF—NEWNew buy
34SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
35ORLYO'reilly Automotive INC—EXITSold out
36BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
37FIDUFidelity Msci Indust Indx—EXITSold out
38FDISFidelity Msci Cons Discr Ind—EXITSold out
39XFIVBondbloxx Bbg 5 Yr US Treas—EXITSold out
40MDYGSs Spdr S&p 400 Mc Gr ETF—EXITSold out
41ILTBIshares Core 10+ Year Usd Bo—EXITSold out
42FUTYFidelity Msci US Utilities—EXITSold out
43GOVTIshares US Treasury Bond ETF—EXITSold out
44MDYVSs Spdr S&p 400 Mc Val ETF—EXITSold out
45FMATFidelity Msci Materials Indx—EXITSold out
46SKORFlexshares Credit-scored US—EXITSold out
47QCOMQualcomm INC—EXITSold out
48PNCPnc Financial Services Group—EXITSold out
49MBBIshares Mbs ETF—EXITSold out
50MUMicron Technology INC—EXITSold out

FAQ

What is Mach-1 Financial Group, LLC and what type of investor is it?
Mach-1 Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $284.0M, spread across 161 disclosed positions.
What are Mach-1 Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Mach-1 Financial Group, LLC's top holdings by market value are: 1. Jpmorgan Core Plus Bond ETF (JCPB) — $29.1M (10.3%) 2. First Trust Grwth Strgth ETF (FTGS) — $18.6M (6.5%) 3. Vanguard Intermediate-term B (BIV) — $12.7M (4.5%) 4. Avantis US Large Cap Value (AVLV) — $12.7M (4.5%) 5. Ft Core Investment Grade ETF (FTCB) — $12.0M (4.2%)
What changes did Mach-1 Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mach-1 Financial Group, LLC made 50 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 29 positions were partially reduced, and 18 were completely exited. The largest of these moves: 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)
What sectors does Mach-1 Financial Group, LLC focus on?
Mach-1 Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.8% • Financials: 17.5% • Consumer Discretionary: 12.4% • Consumer Staples: 11.9% • Health Care: 10.1% • Industrials: 8.6%