Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $28.8M | 11.2% |
| First TR Exchange-traded FDGROWTH STRENGTH | GROWTH STRENGTH | $18.5M | 7.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $13.5M | 5.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.3M | 5.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $13M | 5.0% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $11.4M | 4.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $10.8M | 4.2% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $10.1M | 3.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $9.9M | 3.8% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $8.54M | 3.3% |
| First TR Exchange-traded FDSHS | SHS | $8.23M | 3.2% |
| First TR Exchange-traded FDINTER GRADE ETF | INTER GRADE ETF | $7.11M | 2.8% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $6.5M | 2.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.21M | 2.4% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $6.21M | 2.4% |
| American Centy ETF TRAVAN EMER EX ETF | AVAN EMER EX ETF | $5.74M | 2.2% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $5.52M | 2.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.67M | 1.8% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $4.18M | 1.6% |
| First TR Exchng Traded FD VIINNOVATION LEAD | INNOVATION LEAD | $4.11M | 1.6% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $3.44M | 1.3% |
| Nvidia CorporationCOM | COM | $3.08M | 1.2% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $2.12M | 0.8% |
| Apple Inc.COM | COM | $1.98M | 0.8% |
| Amazon Com Inc.COM | COM | $1.67M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.55M | 0.6% |
| Micron Technology Inc.COM | COM | $1.52M | 0.6% |
| Walmart Inc.COM | COM | $1.39M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.32M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.18M | 0.5% |
| Eli Lilly & COCOM | COM | $1.15M | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $1.14M | 0.4% |
| Microsoft Corp.COM | COM | $1.13M | 0.4% |
| KLA Corp.COM NEW | COM NEW | $1.09M | 0.4% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.06M | 0.4% |
| Broadcom Inc.COM | COM | $945K | 0.4% |
| Visa Inc.COM CL A | COM CL A | $876K | 0.3% |
| Pimco Dynamic Income FDSHS | SHS | $777K | 0.3% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $772K | 0.3% |
| Expedia Group Inc.COM NEW | COM NEW | $740K | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $713K | 0.3% |
| Airbnb Inc.COM CL A | COM CL A | $702K | 0.3% |
| Ralph Lauren Corp.CL A | CL A | $675K | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $669K | 0.3% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $660K | 0.3% |
| Applovin Corp.COM CL A | COM CL A | $638K | 0.2% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $617K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $598K | 0.2% |
| Wintrust Finl Corp.COM | COM | $594K | 0.2% |
| Cummins Inc.COM | COM | $588K | 0.2% |
J P Morgan Exchange Traded FCORE PLUS BD ETF$28.8M
- Class
- CORE PLUS BD ETF
- Share
- 11.2%
First TR Exchange-traded FDGROWTH STRENGTH$18.5M
- Class
- GROWTH STRENGTH
- Share
- 7.2%
Vanguard BD Index FdsINTERMED TERM$13.5M
- Class
- INTERMED TERM
- Share
- 5.2%
Invesco Qqq TRUNIT SER 1$13.3M
- Class
- UNIT SER 1
- Share
- 5.1%
American Centy ETF TRUS LARGE CAP VLU$13M
- Class
- US LARGE CAP VLU
- Share
- 5.0%
First TR Exchange-traded FDCORE INVESTMENT$11.4M
- Class
- CORE INVESTMENT
- Share
- 4.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$10.8M
- Class
- RISNG DIVD ACHIV
- Share
- 4.2%
First TR Exchng Traded FD VISMIT UNCO BD ETF$10.1M
- Class
- SMIT UNCO BD ETF
- Share
- 3.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$9.9M
- Class
- ULTRA SHRT ETF
- Share
- 3.8%
First TR Exchange-traded FDWCM INTL EQUITY$8.54M
- Class
- WCM INTL EQUITY
- Share
- 3.3%
First TR Exchange-traded FDSHS$8.23M
- Class
- SHS
- Share
- 3.2%
First TR Exchange-traded FDINTER GRADE ETF$7.11M
- Class
- INTER GRADE ETF
- Share
- 2.8%
iShares TRRUS 2000 GRW ETF$6.5M
- Class
- RUS 2000 GRW ETF
- Share
- 2.5%
iShares TRCORE MSCI EAFE$6.21M
- Class
- CORE MSCI EAFE
- Share
- 2.4%
First TR Exchange Traded FDSMID RISNG ETF$6.21M
- Class
- SMID RISNG ETF
- Share
- 2.4%
American Centy ETF TRAVAN EMER EX ETF$5.74M
- Class
- AVAN EMER EX ETF
- Share
- 2.2%
First TR Exchange Traded FDRBA INDL ETF$5.52M
- Class
- RBA INDL ETF
- Share
- 2.1%
Dimensional ETF TrustINTL CORE EQT MK$4.67M
- Class
- INTL CORE EQT MK
- Share
- 1.8%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$4.18M
- Class
- HEDG EQU LAD ETF
- Share
- 1.6%
First TR Exchng Traded FD VIINNOVATION LEAD$4.11M
- Class
- INNOVATION LEAD
- Share
- 1.6%
J P Morgan Exchange Traded FINTL BD OPP ETF$3.44M
- Class
- INTL BD OPP ETF
- Share
- 1.3%
Nvidia CorporationCOM$3.08M
- Class
- COM
- Share
- 1.2%
Wisdomtree TRITL HDG QTLY DIV$2.12M
- Class
- ITL HDG QTLY DIV
- Share
- 0.8%
Apple Inc.COM$1.98M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$1.67M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.55M
- Class
- CAP STK CL A
- Share
- 0.6%
Micron Technology Inc.COM$1.52M
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$1.39M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$1.32M
- Class
- CL A
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.18M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$1.15M
- Class
- COM
- Share
- 0.4%
Lam Research Corp.COM NEW$1.14M
- Class
- COM NEW
- Share
- 0.4%
Microsoft Corp.COM$1.13M
- Class
- COM
- Share
- 0.4%
KLA Corp.COM NEW$1.09M
- Class
- COM NEW
- Share
- 0.4%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1.06M
- Class
- FT LADD BUFF ETF
- Share
- 0.4%
Broadcom Inc.COM$945K
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$876K
- Class
- COM CL A
- Share
- 0.3%
Pimco Dynamic Income FDSHS$777K
- Class
- SHS
- Share
- 0.3%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$772K
- Class
- SMLLCP 600 IDX
- Share
- 0.3%
Expedia Group Inc.COM NEW$740K
- Class
- COM NEW
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$713K
- Class
- ST STR P500ETF
- Share
- 0.3%
Airbnb Inc.COM CL A$702K
- Class
- COM CL A
- Share
- 0.3%
Ralph Lauren Corp.CL A$675K
- Class
- CL A
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$669K
- Class
- US DIVIDEND EQ
- Share
- 0.3%
First TR Exchng Traded FD VISMITH OPPORT FXD$660K
- Class
- SMITH OPPORT FXD
- Share
- 0.3%
Applovin Corp.COM CL A$638K
- Class
- COM CL A
- Share
- 0.2%
iShares TRHDG MSCI EAFE$617K
- Class
- HDG MSCI EAFE
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$598K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Wintrust Finl Corp.COM$594K
- Class
- COM
- Share
- 0.2%
Cummins Inc.COM$588K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 131 positions by value, with holdings of the same security combined. The 131 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843358
- File number
- 028-20742
- Options
- 0 call, 0 put
- In the 25 largest
- 80.8%
- Prior quarter
- $284M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 51
Common questions
What are Mach-1 Financial Group’s 13F holdings worth?
$258 million across 131 positions for the quarter ended 30 June 2026.
What is Mach-1 Financial Group’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (CORE PLUS BD ETF) was the largest position at $28.8 million, or 11.2% of reported 13F value, as of 30 June 2026.
How concentrated is Mach-1 Financial Group’s 13F portfolio?
The ten largest positions accounted for 53.3% of reported value and the twenty-five largest for 80.8%, across 131 positions as of 30 June 2026.
Does Form 13F show everything Mach-1 Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mach-1 Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.