Mach-1 Financial Group, LLC

CIK

1843358

Location

Rogers, AR

Portfolio Value

Small $257,892,256

Diversification

Diversified

Filing Date

Global Rank

#5,674 / 8,793 ▼ 935 · as of Jun 2026

Top Industry

Semiconductors 18.1%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

+0.8 pts

Top 5

55.5%

+3.5 pts

Top 10

79.4%

+7.9 pts

HHI

839

Diversified+108

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.1%	$211,643,024	20
Technology	6.5%	$16,647,903	23
Consumer Cyclical	3.1%	$7,957,194	16
Financial Services	3.1%	$7,916,617	17
Communication Services	1.6%	$4,095,550	4
Industrials	1.5%	$3,989,490	10
Healthcare	1.4%	$3,679,741	11
Consumer Defensive	0.6%	$1,510,469	2
Energy	0.1%	$334,748	2
Basic Materials	0.0%	$117,520	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+11,210	175,441	$13,456,324
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,727	99,147	$13,899,497
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,361	21,106	$669,271
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+3,341	45,359	$2,343,343
KLAC	Kla Corp	+3,130	3,612	$1,089,776
FOXA	Fox Corp	+1,720	6,683	$348,585
EWBC	East West Bancorp Inc	+522	4,383	$565,801
WTFC	Wintrust Financial Corp	+423	3,694	$593,699
UHS	Universal Health Services Inc	+310	1,998	$297,082
ITT	Itt Inc.	+134	2,423	$479,172
LLY	ELI LILLY & Co	+101	958	$1,149,054
CMI	Cummins Inc	+98	825	$588,398
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−108,653	1,118,781	$36,060,001
CAAA	First Trust AAA CMBS ETF	−49,373	905,055	$19,133,093
WMT	Walmart Inc.	−48,820	12,271	$1,389,813
AFGR	First Trust Active Factor Large Cap Growth ETF	−29,840	565,819	$16,389,884
CSCO	Cisco Systems, Inc.	−12,952	2,672	$313,853
DCOR	Dimensional US Core Equity 1 ETF	−12,178	113,134	$4,666,777
ACSG	American Century Small Cap Growth Insights ETF	−10,368	209,766	$18,760,257
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−9,619	942,323	$46,319,285
SCHW	Schwab Charles Corp	−9,392	2,202	$203,178
AIRR	First Trust RBA American Industrial Renaissance ETF	−7,251	331,832	$22,806,135
WFC	Wells Fargo & Company/Mn	−6,810	2,811	$232,301
MS	Morgan Stanley	−6,541	2,292	$479,119
GOOGL	Alphabet Inc.	−4,270	5,018	$1,790,498
DT	Dynatrace, Inc.	−4,224	11,755	$516,162
AAPL	Apple Inc.	−4,171	6,830	$1,976,328
JPM	Jpmorgan Chase & Co	−3,826	3,601	$1,178,715
VB	Vanguard Morningstar Small-Cap ETF	−3,658	871	$598,211
ADI	Analog Devices Inc	−3,597	641	$254,585
EBAY	Ebay Inc	−3,516	4,886	$546,010
AVGO	Broadcom Inc.	−3,136	2,501	$944,752
AGGH	Simplify Aggregate Bond ETF	−2,975	19,070	$384,641
TXN	Texas Instruments Inc	−2,925	980	$292,108
MSFT	Microsoft Corp	−2,766	3,031	$1,130,623
AMZN	Amazon Com Inc	−2,743	7,009	$1,670,525
REAL	TheRealReal, Inc.	−2,473	11,133	$131,258
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,316	$1,519,045
ABNB	Airbnb, Inc.	4,908	$702,334
AMD	Advanced Micro Devices Inc	941	$546,636
DRI	Darden Restaurants Inc	2,505	$516,055
TXRH	Texas Roadhouse, Inc.	2,297	$443,849
TRV	Travelers Companies, Inc.	889	$293,476
BOOT	Boot Barn Holdings, Inc.	1,754	$288,129
EOG	Eog Resources Inc	1,669	$216,519
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,075	$202,856
MXL	Maxlinear, Inc	1,580	$202,287
BRK-B	Berkshire Hathaway Inc	404	$202,157
AB	Alliancebernstein Holding L.P.	5,685	$200,225
AVAH	Aveanna Healthcare Holdings, Inc.	17,453	$149,572
WVE	Wave Life Sciences, Inc.	21,475	$124,769
NTSK	Netskope Inc	11,080	$121,215
COUR	Coursera, Inc.	21,393	$120,656
VIR	Vir Biotechnology, Inc.	11,777	$120,007
PTEN	Patterson Uti Energy Inc	12,879	$118,229
HUN	Huntsman CORP	11,066	$117,520
SHLS	Shoals Technologies Group, Inc.	11,438	$113,236
AIPO	Defiance AI & Power Infrastructure ETF	2,055	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	15,160	$1,088,791
TEL	TE Connectivity plc	5,117	$1,069,555
XOM	ExxonMobil Holdings Corp	6,245	$1,059,526
NOC	Northrop Grumman Corp /De/	1,088	$742,277
TJX	Tjx Companies Inc /De/	4,571	$729,988
CB	Chubb Ltd	2,056	$670,112
ABBV	AbbVie Inc.	3,029	$658,777
NEE	Nextera Energy Inc	6,988	$649,045
BAC	Bank Of America Corp /De/	12,816	$624,780
WMB	Williams Companies, Inc.	8,534	$621,104
GD	General Dynamics Corp	1,711	$587,249
MCD	Mcdonalds Corp	1,876	$583,042
PM	Philip Morris International Inc.	3,516	$581,335
PH	Parker-Hannifin Corp	642	$574,744
UVIX	VS Trust	63,775	$552,291
MA	Mastercard Inc	1,087	$543,130
CMCSA	Comcast Corp	18,469	$530,244
MRSH	Marsh & Mclennan Companies, Inc.	2,984	$517,574
BLK	BlackRock, Inc.	525	$504,897
DHR	Danaher Corp /De/	2,503	$474,568
CVX	Chevron Corp	2,152	$445,248
COP	Conocophillips	3,224	$425,568
MRK	Merck & Co., Inc.	3,385	$407,181
INCY	Incyte Corp	4,214	$396,621
KO	Coca Cola Co	4,840	$368,082
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $257,892,256 total · filing declares 131 positions · $258,095,372 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	942,323	-9,619	$46,319,285	−0.8%	17.96%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	1,118,781	-108,653	$36,060,001	−2.7%	13.98%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	331,832	-7,251	$22,806,135	+12.9%	8.84%
CAAA	First Trust AAA CMBS ETF	Reduced	905,055	-49,373	$19,133,093	−5.6%	7.42%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	209,766	-10,368	$18,760,257	+10.8%	7.27%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	565,819	-29,840	$16,389,884	+1.4%	6.36%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	99,147	+5,727	$13,899,497	—	5.39%
BIV	Vanguard Intermediate-Term Bond ETF	Added	175,441	+11,210	$13,456,324	+6.2%	5.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,997	-2,276	$13,252,990	+13.3%	5.14%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	113,134	-12,178	$4,666,777	−4.4%	1.81%
NVDA	Nvidia Corp Technology	Reduced	15,410	-493	$3,083,386	+11.2%	1.20%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	45,359	+3,341	$2,343,343	+16.7%	0.91%
AAPL	Apple Inc. Technology	Reduced	6,830	-4,171	$1,976,328	−29.2%	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,018	-4,270	$1,790,498	−32.9%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,009	-2,743	$1,670,525	−17.8%	0.65%
MU	Micron Technology Inc Technology	NEW	1,316	NEW	$1,519,045	NEW	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,271	-48,820	$1,389,813	−81.7%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	2,340	-1,490	$1,318,098	−39.8%	0.51%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	12,552	-1,741	$1,241,228	+1.3%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,601	-3,826	$1,178,715	−46.0%	0.46%
LLY	ELI LILLY & Co Healthcare	Added	958	+101	$1,149,054	+45.8%	0.45%
LRCX	Lam Research Corp Technology	Reduced	2,630	-505	$1,139,657	+70.1%	0.44%
MSFT	Microsoft Corp Technology	Reduced	3,031	-2,766	$1,130,623	−47.3%	0.44%
KLAC	Kla Corp Technology	Added	3,612	+3,130	$1,089,776	+53.6%	0.42%
AVGO	Broadcom Inc. Technology	Reduced	2,501	-3,136	$944,752	−45.9%	0.37%
V	Visa Inc. Financial Services	Reduced	2,553	-837	$875,908	−14.5%	0.34%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	46,520	-2,074	$776,884	−6.6%	0.30%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	5,612	-345	$771,874	+12.8%	0.30%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	2,891	-633	$739,749	−9.1%	0.29%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	4,908	NEW	$702,334	NEW	0.27%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	1,681	-260	$674,770	+1.1%	0.26%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	21,106	+3,361	$669,271	+22.9%	0.26%
APP	AppLovin Corp Communication Services	Reduced	1,239	-139	$638,369	+16.4%	0.25%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	871	-3,658	$598,211	−49.0%	0.23%
WTFC	Wintrust Financial Corp Financial Services	Added	3,694	+423	$593,699	+30.6%	0.23%
CMI	Cummins Inc Industrials	Added	825	+98	$588,398	+50.4%	0.23%
FIX	Comfort Systems USA Inc Industrials	Reduced	296	-194	$586,657	−13.2%	0.23%
NTRS	Northern Trust Corp Financial Services	Reduced	3,354	-479	$583,059	+9.0%	0.23%
ANET	Arista Networks, Inc. Technology	Reduced	3,384	-1,249	$574,873	+1.1%	0.22%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	3,872	-570	$566,783	−9.6%	0.22%
EWBC	East West Bancorp Inc Financial Services	Added	4,383	+522	$565,801	+37.3%	0.22%
AMD	Advanced Micro Devices Inc Technology	NEW	941	NEW	$546,636	NEW	0.21%
EBAY	Ebay Inc Consumer Cyclical	Reduced	4,886	-3,516	$546,010	−28.6%	0.21%
DT	Dynatrace, Inc. Technology	Reduced	11,755	-4,224	$516,162	−12.6%	0.20%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	2,505	NEW	$516,055	NEW	0.20%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	368	-244	$508,708	−24.0%	0.20%
CRUS	Cirrus Logic, Inc. Technology	Reduced	3,381	-354	$502,179	−7.0%	0.19%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,683	-1,208	$501,348	+75.1%	0.19%
ITT	Itt Inc. Industrials	Added	2,423	+134	$479,172	+9.9%	0.19%
MS	Morgan Stanley Financial Services	Reduced	2,292	-6,541	$479,119	−67.0%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.