Mach-1 Financial Group, Inc.

Portfolio Overview

Mach-1 Financial Group, Inc. disclosed 161 positions worth $284.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 132 — including a new stake in $TEL and a full exit from $STT. The portfolio is most concentrated in Other (72.1% of disclosed assets). All figures are sourced directly from Mach-1 Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1843358.

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $29.1M618,151 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $18.6M546,689 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $12.7M164,231 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $12.7M157,130 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $12.0M572,800 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.7M20,273 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $10.2M201,174 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $10.0M404,701 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $9.5M187,141 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $9.1M132,992 sh

Company	Quality	Value	Shares
J P MORGAN EXCHANGE TRADED F	—	$29.1M	618,151
FIRST TR EXCHANGE-TRADED FD	—	$18.6M	546,689
VANGUARD BD INDEX FDS	—	$12.7M	164,231
AMERICAN CENTY ETF TR	—	$12.7M	157,130
FIRST TR EXCHANGE-TRADED FD	—	$12.0M	572,800
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.7M	20,273
J P MORGAN EXCHANGE TRADED F	—	$10.2M	201,174
FIRST TR EXCHNG TRADED FD VI	—	$10.0M	404,701
FIRST TR EXCHANGE-TRADED FD	—	$9.5M	187,141
FIRST TR EXCHANGE TRADED FD	—	$9.1M	132,992

Showing top 10 of 161 holdings.

Full Holdings — Mach-1 Financial Group, Inc. (Q1 2026)

All 161 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	J P MORGAN EXCHANGE TRADED F	$29.1M	10.3%	+12%	—
2	—	FIRST TR EXCHANGE-TRADED FD	$18.6M	6.5%	+11%	—
3	—	VANGUARD BD INDEX FDS	$12.7M	4.5%	+7%	—
4	—	AMERICAN CENTY ETF TR	$12.7M	4.5%	+3%	—
5	—	FIRST TR EXCHANGE-TRADED FD	$12.0M	4.2%	+6%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.7M	4.1%	-10%	—
7	—	J P MORGAN EXCHANGE TRADED F	$10.2M	3.6%	+2%	—
8	—	FIRST TR EXCHNG TRADED FD VI	$10.0M	3.5%	+9%	—
9	—	FIRST TR EXCHANGE-TRADED FD	$9.5M	3.4%	-1%	—
10	—	FIRST TR EXCHANGE TRADED FD	$9.1M	3.2%	-13%	—
11	—	FIRST TR EXCHANGE-TRADED FD	$8.0M	2.8%	+3963%	—
12	$WMT	Walmart Inc.	$7.6M	2.7%	-74%	63.2
13	—	FIRST TR EXCHANGE-TRADED FD	$7.5M	2.6%	+15%	—
14	—	FIRST TR EXCHANGE TRADED FD	$5.7M	2.0%	-50%	—
15	—	ISHARES TR	$5.7M	2.0%	+228%	—
16	—	ISHARES TR	$5.3M	1.9%	+15%	—
17	—	FIRST TR EXCHANGE TRADED FD	$5.1M	1.8%	-14%	—
18	—	DIMENSIONAL ETF TRUST	$4.9M	1.7%	+5%	—
19	—	AMERICAN CENTY ETF TR	$4.3M	1.5%	+25%	—
20	—	J P MORGAN EXCHANGE TRADED F	$4.2M	1.5%	+3%	—
21	—	FIRST TR EXCHNG TRADED FD VI	$3.7M	1.3%	+1%	—
22	—	J P MORGAN EXCHANGE TRADED F	$3.2M	1.1%	+6%	—
23	$AAPL	Apple Inc.	$2.8M	1.0%	-76%	76.1
24	$NVDA	NVIDIA CORP	$2.8M	1.0%	-75%	90.2
25	$GOOG	Alphabet Inc.	$2.4M	0.8%	-64%	80.2
26	$META	Meta Platforms, Inc.	$2.2M	0.8%	-54%	80.9
27	$JPM	JPMORGAN CHASE & CO	$2.2M	0.8%	-64%	35.6
28	$MSFT	MICROSOFT CORP	$2.1M	0.8%	-74%	83.7
29	$AMZN	AMAZON COM INC	$2.0M	0.7%	-69%	74.6
30	$WT	WisdomTree, Inc.	$1.7M	0.6%	+35%	62.9
31	$AVGO	Broadcom Inc.	$1.7M	0.6%	-68%	86.4
32	$MS	MORGAN STANLEY	$1.5M	0.5%	-50%	—
33	$ADI	ANALOG DEVICES INC	$1.3M	0.5%	-60%	76.2
34	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.4%	-69%	72.3
35	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.4%	+0%	—
36	$SCHW	SCHWAB CHARLES CORP	$1.1M	0.4%	-50%	77.2
37	$CVS	CVS HEALTH Corp	$1.1M	0.4%	+304%	51.3
38	$TEL	TE Connectivity plc	$1.1M	0.4%	NEW	—
39	$XOM	EXXON MOBIL CORP	$1.1M	0.4%	-77%	61.8
40	$V	VISA INC.	$1.0M	0.4%	-52%	83.5
41	$PDI	PIMCO Dynamic Income Fund	$831,460	0.3%	+1%	—
42	$EXPE	Expedia Group, Inc.	$813,656	0.3%	-10%	65.7
43	$LLY	ELI LILLY & Co	$788,243	0.3%	-77%	89.3
44	$JNJ	JOHNSON & JOHNSON	$782,509	0.3%	-80%	72.8
45	$WFC	WELLS FARGO & COMPANY/MN	$765,948	0.3%	-77%	—
46	$EBAY	EBAY INC	$764,750	0.3%	+5%	69.3
47	$TXN	TEXAS INSTRUMENTS INC	$758,193	0.3%	+3%	70.4
48	$NOC	NORTHROP GRUMMAN CORP /DE/	$742,513	0.3%	+109%	60.5
49	$TJX	TJX COMPANIES INC /DE/	$729,989	0.3%	-53%	70.7
50	$ADSK	Autodesk, Inc.	$728,734	0.3%	+302%	76.4
51	$KLAC	KLA CORP	$709,702	0.3%	-47%	84.4
52	—	FIRST TR EXCHNG TRADED FD VI	$698,067	0.3%	-8%	—
53	—	VANGUARD ADMIRAL FDS INC	$684,112	0.2%	+4%	—
54	$FIX	COMFORT SYSTEMS USA INC	$675,705	0.2%	-47%	79.5
55	$FIVE	FIVE BELOW, INC	$673,788	0.2%	-39%	66.1
56	$CB	Chubb Ltd	$669,983	0.2%	-53%	—
57	$LRCX	LAM RESEARCH CORP	$669,824	0.2%	-63%	82.4
58	$MPWR	MONOLITHIC POWER SYSTEMS INC	$669,130	0.2%	-35%	76.3
59	$RL	RALPH LAUREN CORP	$667,685	0.2%	-37%	76.6
60	$ABBV	AbbVie Inc.	$658,827	0.2%	-66%	59.3
61	$NEE	NEXTERA ENERGY INC	$649,019	0.2%	-61%	71.7
62	$TPR	TAPESTRY, INC.	$626,811	0.2%	-21%	76.4
63	—	SPDR SERIES TRUST	$625,191	0.2%	+4%	—
64	$BAC	BANK OF AMERICA CORP /DE/	$624,787	0.2%	-70%	68.4
65	$WMB	WILLIAMS COMPANIES, INC.	$621,105	0.2%	NEW	72.8
66	—	FIRST TR EXCHNG TRADED FD VI	$601,924	0.2%	-8%	—
67	—	SPDR SERIES TRUST	$599,799	0.2%	-21%	—
68	$DT	Dynatrace, Inc.	$590,903	0.2%	+28%	77.6
69	$GD	GENERAL DYNAMICS CORP	$587,249	0.2%	-53%	73
70	$MCD	MCDONALDS CORP	$583,179	0.2%	-78%	73.9
71	—	FIRST TR EXCHANGE-TRADED FD	$581,465	0.2%	+5%	—
72	$PM	Philip Morris International Inc.	$581,406	0.2%	-70%	80.5
73	$PH	Parker-Hannifin Corp	$574,744	0.2%	-58%	73.8
74	$ANET	Arista Networks, Inc.	$568,840	0.2%	-57%	86
75	—	VS TRUST	$552,292	0.2%	-19%	—
76	$APP	AppLovin Corp	$548,444	0.2%	-16%	86.8
77	—	SCHWAB STRATEGIC TR	$544,414	0.2%	-29%	—
78	$MA	Mastercard Inc	$543,130	0.2%	-76%	81.7
79	$CRUS	CIRRUS LOGIC, INC.	$540,156	0.2%	-40%	75.3
80	$NTRS	NORTHERN TRUST CORP	$534,972	0.2%	-20%	71.8
81	$CCZ	COMCAST CORP	$530,253	0.2%	-66%	70.4
82	—	VANGUARD INDEX FDS	$527,337	0.2%	-58%	—
83	—	VANGUARD INDEX FDS	$524,611	0.2%	-36%	—
84	$GLD	SPDR GOLD TRUST	$518,075	0.2%	-46%	—
85	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$517,575	0.2%	-40%	71.5
86	$PODD	INSULET CORP	$514,318	0.2%	-22%	70.4
87	—	ISHARES TR	$512,196	0.2%	+6%	—
88	—	ISHARES TR	$509,092	0.2%	+28%	—
89	$BLK	BlackRock, Inc.	$504,898	0.2%	-49%	70.3
90	$DHR	DANAHER CORP /DE/	$474,569	0.2%	+2%	63.9
91	$RMD	RESMED INC	$474,551	0.2%	-12%	79.8
92	$WTFC	WINTRUST FINANCIAL CORP	$454,473	0.2%	-24%	34.1
93	$HUBB	HUBBELL INC	$449,518	0.2%	NEW	68.7
94	—	SIMPLIFY EXCHANGE TRADED FUN	$448,620	0.2%	-2%	—
95	$CVX	CHEVRON CORP	$445,330	0.2%	-82%	54.7
96	$STRL	STERLING INFRASTRUCTURE, INC.	$442,702	0.2%	-27%	73.3
97	$ITT	ITT INC.	$436,123	0.1%	+94%	63.1
98	$FCFS	FirstCash Holdings, Inc.	$433,528	0.1%	-48%	73.8
99	$COP	CONOCOPHILLIPS	$425,531	0.1%	-74%	74.8
100	—	ALPS ETF TR	$413,756	0.1%	+2%	—
101	$EWBC	EAST WEST BANCORP INC	$412,200	0.1%	-58%	—
102	$MRK	Merck & Co., Inc.	$407,202	0.1%	-59%	70.9
103	$WTS	WATTS WATER TECHNOLOGIES INC	$397,697	0.1%	-81%	70.7
104	$INCY	INCYTE CORP	$396,622	0.1%	+93%	81.2
105	$CMI	CUMMINS INC	$391,141	0.1%	-41%	58.9
106	$MEDP	Medpace Holdings, Inc.	$390,394	0.1%	-42%	77.4
107	$AN	AUTONATION, INC.	$381,148	0.1%	-28%	51
108	$ULTA	Ulta Beauty, Inc.	$376,351	0.1%	+68%	66.6
109	$DOCU	DOCUSIGN, INC.	$368,755	0.1%	+6%	67.5
110	$KO	COCA COLA CO	$368,082	0.1%	-65%	74
111	$HOMB	HOME BANCSHARES INC	$362,855	0.1%	-25%	—
112	—	FIRST TR EXCHANGE-TRADED FD	$362,845	0.1%	+0%	—
113	$BA	BOEING CO	$360,844	0.1%	-28%	51.8
114	—	VANGUARD INDEX FDS	$351,790	0.1%	-15%	—
115	$UNP	UNION PACIFIC CORP	$344,520	0.1%	-56%	74
116	$EXEL	EXELIXIS, INC.	$343,120	0.1%	-44%	79.4
117	$CFR	CULLEN/FROST BANKERS, INC.	$342,289	0.1%	-33%	66.5
118	$THC	TENET HEALTHCARE CORP	$334,772	0.1%	-45%	66.6
119	$COLB	COLUMBIA BANKING SYSTEM, INC.	$330,751	0.1%	-39%	33
120	$LIN	LINDE PLC	$319,269	0.1%	NEW	—
121	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$316,830	0.1%	-46%	67.5
122	$ALLE	Allegion plc	$308,887	0.1%	-42%	—
123	—	FIRST TR EXCHANGE TRADED FD	$305,643	0.1%	+0%	—
124	$UHS	UNIVERSAL HEALTH SERVICES INC	$302,101	0.1%	-39%	71.2
125	$GOOGL	Alphabet Inc.	$298,506	0.1%	-68%	80.2
126	$PG	PROCTER & GAMBLE Co	$296,391	0.1%	-87%	72.9
127	$DIS	Walt Disney Co	$294,345	0.1%	-71%	68.9
128	$FSS	FEDERAL SIGNAL CORP /DE/	$293,059	0.1%	NEW	71.8
129	$FOXA	Fox Corp	$289,839	0.1%	-40%	65.1
130	$MRVL	Marvell Technology, Inc.	$286,394	0.1%	-36%	77.3
131	$IBP	Installed Building Products, Inc.	$283,445	0.1%	NEW	62.4
132	$IDCC	InterDigital, Inc.	$281,766	0.1%	-40%	76.2
133	—	FIRST TR EXCHANGE-TRADED FD	$277,247	0.1%	-23%	—
134	$HD	HOME DEPOT, INC.	$276,925	0.1%	-10%	69.2
135	$LOW	LOWES COMPANIES INC	$276,684	0.1%	-77%	63.5
136	—	FIRST TR EXCHANGE-TRADED FD	$274,971	0.1%	-15%	—
137	$AX	Axos Financial, Inc.	$273,224	0.1%	NEW	34.3
138	$MDT	Medtronic plc	$267,864	0.1%	-73%	—
139	$WT	WisdomTree, Inc.	$262,036	0.1%	+0%	62.9
140	$BDX	BECTON DICKINSON & CO	$258,709	0.1%	-46%	50.7
141	$AVB	AVALONBAY COMMUNITIES INC	$257,276	0.1%	NEW	57.5
142	$BYD	BOYD GAMING CORP	$256,977	0.1%	-35%	70.7
143	$TSLA	Tesla, Inc.	$238,681	0.1%	-76%	50.1
144	$URBN	URBAN OUTFITTERS INC	$238,323	0.1%	-25%	63.6
145	$EAT	BRINKER INTERNATIONAL, INC	$235,285	0.1%	-61%	74.7
146	$ACN	Accenture plc	$231,801	0.1%	-71%	—
147	$UNH	UNITEDHEALTH GROUP INC	$231,579	0.1%	-58%	66.8
148	$SNPS	SYNOPSYS INC	$229,514	0.1%	+0%	63.1
149	$APLS	Apellis Pharmaceuticals, Inc.	$228,185	0.1%	NEW	63.9
150	—	FIRST TR EXCHANGE-TRADED FD	$225,326	0.1%	+0%	—
151	$APPF	APPFOLIO INC	$218,265	0.1%	-36%	75.5
152	$QLYS	QUALYS, INC.	$214,618	0.1%	-48%	73.4
153	$CALM	CAL-MAINE FOODS INC	$214,180	0.1%	-25%	85.7
154	$OSK	OSHKOSH CORP	$209,921	0.1%	-64%	53
155	—	VANGUARD INDEX FDS	$209,180	0.1%	-86%	—
156	$FLYW	Flywire Corp	$135,105	0.1%	-12%	56.2
157	$REAL	TheRealReal, Inc.	$123,542	0.0%	+21%	54.2
158	$LPTH	LIGHTPATH TECHNOLOGIES INC	$118,013	0.0%	NEW	33.2
159	$MBLY	Mobileye Global Inc.	$113,080	0.0%	-3%	38.8
160	$NRDS	NERDWALLET, INC.	$112,364	0.0%	NEW	67.1
161	$MAX	MediaAlpha, Inc.	$111,200	0.0%	NEW	56.1