Mach-1 Financial Group, LLC
CIK 0001843358 · ROGERS, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$258.1M
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JCPB
J P MORGAN EXCHANGE TRADED F
11.2%
FTGS
FIRST TR EXCHANGE-TRADED FD
7.2%
BIV
VANGUARD BD INDEX FDS
5.2%
QQQ
INVESCO QQQ TR
5.1%
AVLV
AMERICAN CENTY ETF TR
5.0%
FTCB
FIRST TR EXCHANGE-TRADED FD
4.4%
RDVY
FIRST TR EXCHANGE TRADED FD
4.2%
UCON
FIRST TR EXCHNG TRADED FD VI
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.