Q1 2026 · 13F-HR
Mach-1 Financial Group, LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001794
$284.0M
Reported value
161
Positions
2026-03-31
Period end
The Brief · Mach-1 Financial Group, LLC · Q1 2026
AI · grounded in 13F
Mach-1 Financial Group, LLC closed its position in CWI, reducing its holdings by $8.67M. The fund established a new position in WCMI valued at $8.00M. Other activity included increasing shares in IWO by 227.9% and JCPB by 12.4%, while trimming holdings in AAPL and NVDA by 75.5% and 74.7% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $29.1M | 10.2% | 618,151 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $18.6M | 6.55% | 546,689 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.7M | 4.46% | 164,231 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.7M | 4.46% | 157,130 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $12.0M | 4.23% | 572,800 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 4.12% | 20,273 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.2M | 3.58% | 201,174 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $10.0M | 3.53% | 404,701 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $9.5M | 3.35% | 187,141 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.1M | 3.20% | 132,992 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $8.0M | 2.82% | 477,330 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.6M | 2.67% | 61,091 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $7.5M | 2.63% | 360,331 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $5.7M | 2.01% | 144,593 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $5.7M | 2.00% | 18,137 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 1.85% | 58,035 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.1M | 1.80% | 46,155 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.9M | 1.72% | 125,312 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $4.3M | 1.50% | 63,004 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.49% | 66,029 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $3.7M | 1.29% | 123,511 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.12% | 66,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.98% | 11,001 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.98% | 15,903 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.84% | 8,248 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.77% | 3,830 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.77% | 7,427 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.76% | 5,797 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.72% | 9,752 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.7M | 0.61% | 36,265 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.61% | 5,637 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.51% | 8,833 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.47% | 4,238 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.43% | 15,624 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.41% | 34,391 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.38% | 11,594 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.38% | 15,160 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.38% | 5,117 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.37% | 6,245 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.36% | 3,390 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $831,460 | 0.29% | 48,594 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $813,656 | 0.29% | 3,524 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $788,243 | 0.28% | 857 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $782,509 | 0.28% | 3,201 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $765,948 | 0.27% | 9,621 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $764,750 | 0.27% | 8,402 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $758,193 | 0.27% | 3,905 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $742,513 | 0.26% | 1,088 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $729,989 | 0.26% | 4,571 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $728,734 | 0.26% | 3,044 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $709,702 | 0.25% | 482 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $698,067 | 0.25% | 16,014 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $684,112 | 0.24% | 5,957 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $675,705 | 0.24% | 490 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $673,788 | 0.24% | 2,949 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $669,983 | 0.24% | 2,056 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $669,824 | 0.24% | 3,135 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $669,130 | 0.24% | 612 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $667,685 | 0.24% | 1,941 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $658,827 | 0.23% | 3,029 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $649,019 | 0.23% | 6,988 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $626,811 | 0.22% | 4,442 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $625,191 | 0.22% | 8,167 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $624,787 | 0.22% | 12,816 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $621,105 | 0.22% | 8,534 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $601,924 | 0.21% | 17,042 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $599,799 | 0.21% | 6,126 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $590,903 | 0.21% | 15,979 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $587,249 | 0.21% | 1,711 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $583,179 | 0.21% | 1,876 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $581,465 | 0.20% | 12,363 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $581,406 | 0.20% | 3,516 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $574,744 | 0.20% | 642 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $568,840 | 0.20% | 4,633 | Common | NONE |
| 92891H606 | UVIX | VS TRUST | $552,292 | 0.19% | 63,775 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $548,444 | 0.19% | 1,378 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $544,414 | 0.19% | 17,745 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $543,130 | 0.19% | 1,087 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $540,156 | 0.19% | 3,735 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $534,972 | 0.19% | 3,833 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $530,253 | 0.19% | 18,469 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $527,337 | 0.19% | 1,207 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $524,611 | 0.18% | 877 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $518,075 | 0.18% | 1,204 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $517,575 | 0.18% | 2,984 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $514,318 | 0.18% | 2,451 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $512,196 | 0.18% | 5,268 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $509,092 | 0.18% | 11,980 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $504,898 | 0.18% | 525 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $474,569 | 0.17% | 2,503 | Common | NONE |
| 761152107 | RMD | RESMED INC | $474,551 | 0.17% | 2,114 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $454,473 | 0.16% | 3,271 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $449,518 | 0.16% | 916 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $448,620 | 0.16% | 22,045 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $445,330 | 0.16% | 2,152 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $442,702 | 0.16% | 1,087 | Common | NONE |
| 45073V108 | ITT | ITT INC | $436,123 | 0.15% | 2,289 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $433,528 | 0.15% | 2,306 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $425,531 | 0.15% | 3,224 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $413,756 | 0.15% | 7,860 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $412,200 | 0.15% | 3,861 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $407,202 | 0.14% | 3,385 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $397,697 | 0.14% | 1,370 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $396,622 | 0.14% | 4,214 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $391,141 | 0.14% | 727 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $390,394 | 0.14% | 813 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $381,148 | 0.13% | 1,952 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $376,351 | 0.13% | 720 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $368,755 | 0.13% | 7,778 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $368,082 | 0.13% | 4,840 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $362,855 | 0.13% | 13,474 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $362,845 | 0.13% | 3,911 | Common | NONE |
| 097023105 | BA | BOEING CO | $360,844 | 0.13% | 1,813 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $351,790 | 0.12% | 1,793 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $344,520 | 0.12% | 1,420 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $343,120 | 0.12% | 8,000 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $342,289 | 0.12% | 2,497 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $334,772 | 0.12% | 1,774 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $330,751 | 0.12% | 12,058 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $319,269 | 0.11% | 644 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $316,830 | 0.11% | 1,272 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $308,887 | 0.11% | 2,126 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $305,643 | 0.11% | 15,343 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $302,101 | 0.11% | 1,688 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $298,506 | 0.11% | 1,040 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $296,391 | 0.10% | 2,052 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $294,345 | 0.10% | 3,054 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $293,059 | 0.10% | 2,710 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $289,839 | 0.10% | 4,963 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $286,394 | 0.10% | 2,891 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $283,445 | 0.10% | 1,069 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $281,766 | 0.10% | 933 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $277,247 | 0.10% | 6,833 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $276,925 | 0.10% | 842 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $276,684 | 0.10% | 1,171 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $274,971 | 0.10% | 5,645 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $273,224 | 0.10% | 3,211 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $267,864 | 0.09% | 3,091 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $262,036 | 0.09% | 5,753 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $258,709 | 0.09% | 1,645 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $257,276 | 0.09% | 1,575 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $256,977 | 0.09% | 3,127 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $238,681 | 0.08% | 642 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $238,323 | 0.08% | 3,762 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $235,285 | 0.08% | 1,648 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $231,801 | 0.08% | 1,169 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231,579 | 0.08% | 856 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $229,514 | 0.08% | 3,493 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $228,185 | 0.08% | 5,672 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $225,326 | 0.08% | 8,819 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $218,265 | 0.08% | 1,383 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $214,618 | 0.08% | 2,443 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $214,180 | 0.08% | 2,706 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $209,921 | 0.07% | 1,426 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $209,180 | 0.07% | 652 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $135,105 | 0.05% | 11,607 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $123,542 | 0.04% | 13,606 | Common | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $118,013 | 0.04% | 11,766 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $113,080 | 0.04% | 16,460 | Common | NONE |
| 64082B102 | NRDS | NERDWALLET INC | $112,364 | 0.04% | 10,825 | Common | NONE |
| 58450V104 | MAX | MEDIAALPHA INC | $111,200 | 0.04% | 11,957 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.