Mach-1 Financial Group, Inc.

Portfolio Overview

Mach-1 Financial Group, Inc. disclosed 131 positions worth $258.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 51 — including a new stake in $MU and a full exit from $CVS. The portfolio is most concentrated in Other (81.3% 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 - CORE PLUS BD ETF

  —

  Quality

  $28.8M613,574 sh

• FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH

  —

  Quality

  $18.5M500,463 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $13.5M175,441 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.3M17,997 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $13.0M142,794 sh

• FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT

  —

  Quality

  $11.4M544,300 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $10.8M133,012 sh

• FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF

  —

  Quality

  $10.1M404,016 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $9.9M195,800 sh

• FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY

  —

  Quality

  $8.5M436,175 sh

Company	Quality	Value	Shares
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$28.8M	613,574
FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	—	$18.5M	500,463
VANGUARD BD INDEX FDS - INTERMED TERM	—	$13.5M	175,441
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.3M	17,997
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$13.0M	142,794
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	—	$11.4M	544,300
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$10.8M	133,012
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$10.1M	404,016
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$9.9M	195,800
FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	—	$8.5M	436,175

Showing top 10 of 131 holdings.

Full Holdings — Mach-1 Financial Group, Inc. (Q2 2026)

All 131 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 - CORE PLUS BD ETF	$28.8M	11.2%	-1%	—
2	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$18.5M	7.2%	-8%	—
3	—	VANGUARD BD INDEX FDS - INTERMED TERM	$13.5M	5.2%	+7%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.3M	5.1%	-11%	—
5	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$13.0M	5.0%	-9%	—
6	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$11.4M	4.4%	-5%	—
7	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$10.8M	4.2%	+0%	—
8	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$10.1M	3.9%	-0%	—
9	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$9.9M	3.8%	-3%	—
10	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$8.5M	3.3%	-9%	—
11	—	FIRST TR EXCHANGE-TRADED FD - SHS	$8.2M	3.2%	-10%	—
12	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$7.1M	2.8%	-5%	—
13	—	ISHARES TR - RUS 2000 GRW ETF	$6.5M	2.5%	-9%	—
14	—	ISHARES TR - CORE MSCI EAFE	$6.2M	2.4%	+11%	—
15	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$6.2M	2.4%	-1%	—
16	—	AMERICAN CENTY ETF TR - AVAN EMER EX ETF	$5.7M	2.2%	+6%	—
17	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$5.5M	2.1%	-10%	—
18	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$4.7M	1.8%	-10%	—
19	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$4.2M	1.6%	-6%	—
20	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	$4.1M	1.6%	-15%	—
21	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$3.4M	1.3%	+7%	—
22	$NVDA	NVIDIA CORP	$3.1M	1.2%	-3%	85.9
23	$WT	WisdomTree, Inc.	$2.1M	0.8%	+11%	59.9
24	$AAPL	Apple Inc.	$2.0M	0.8%	-38%	76.4
25	$AMZN	AMAZON COM INC	$1.7M	0.7%	-28%	68.7
26	$GOOG	Alphabet Inc.	$1.5M	0.6%	-48%	78.2
27	$MU	MICRON TECHNOLOGY INC	$1.5M	0.6%	NEW	86.2
28	$WMT	Walmart Inc.	$1.4M	0.5%	-80%	60.2
29	$META	Meta Platforms, Inc.	$1.3M	0.5%	-39%	79.6
30	$JPM	JPMORGAN CHASE & CO	$1.2M	0.5%	-52%	70.7
31	$LLY	ELI LILLY & Co	$1.1M	0.5%	+12%	87.5
32	$LRCX	LAM RESEARCH CORP	$1.1M	0.4%	-16%	79.4
33	$MSFT	MICROSOFT CORP	$1.1M	0.4%	-48%	79.8
34	$KLAC	KLA CORP	$1.1M	0.4%	+649%	78.6
35	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.1M	0.4%	-16%	—
36	$AVGO	Broadcom Inc.	$944,753	0.4%	-56%	84.5
37	$V	VISA INC.	$875,981	0.3%	-25%	82.9
38	$PDI	PIMCO Dynamic Income Fund	$776,889	0.3%	-4%	—
39	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$771,784	0.3%	-6%	—
40	$EXPE	Expedia Group, Inc.	$739,749	0.3%	-18%	71.1
41	—	SPDR SERIES TRUST - ST STR P500ETF	$712,778	0.3%	-1%	—
42	$ABNB	Airbnb, Inc.	$702,335	0.3%	NEW	71
43	$RL	RALPH LAUREN CORP	$674,770	0.3%	-13%	66.3
44	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$669,287	0.3%	+19%	—
45	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$660,427	0.3%	-5%	—
46	$APP	AppLovin Corp	$638,370	0.3%	-10%	84.4
47	—	ISHARES TR - HDG MSCI EAFE	$616,925	0.2%	+10%	—
48	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$598,211	0.2%	-1%	—
49	$WTFC	WINTRUST FINANCIAL CORP	$593,700	0.2%	+13%	60.3
50	$CMI	CUMMINS INC	$588,398	0.2%	+13%	58.1
51	$FIX	COMFORT SYSTEMS USA INC	$586,657	0.2%	-40%	77.7
52	$NTRS	NORTHERN TRUST CORP	$583,059	0.2%	-12%	65.2
53	$ANET	Arista Networks, Inc.	$574,874	0.2%	-27%	81.9
54	—	ISHARES TR - RUS MID CAP ETF	$570,456	0.2%	-2%	—
55	$TPR	TAPESTRY, INC.	$566,783	0.2%	-13%	72.7
56	$EWBC	EAST WEST BANCORP INC	$565,801	0.2%	+14%	65.6
57	$AMD	ADVANCED MICRO DEVICES INC	$546,636	0.2%	NEW	79.8
58	$EBAY	EBAY INC	$546,011	0.2%	-42%	66.4
59	—	SPDR SERIES TRUST - ST STR P500GRW	$528,442	0.2%	-28%	—
60	$DT	Dynatrace, Inc.	$516,162	0.2%	-26%	64.4
61	$DRI	DARDEN RESTAURANTS INC	$516,055	0.2%	NEW	64.1
62	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$514,909	0.2%	-23%	—
63	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$508,708	0.2%	-40%	73.3
64	$CRUS	CIRRUS LOGIC, INC.	$502,180	0.2%	-9%	66.8
65	$MRVL	Marvell Technology, Inc.	$501,209	0.2%	-42%	76.5
66	$ITT	ITT INC.	$479,172	0.2%	+6%	63
67	$MS	MORGAN STANLEY	$479,120	0.2%	-74%	75.8
68	$ADSK	Autodesk, Inc.	$467,580	0.2%	-21%	78.6
69	—	FIRST TR EXCHANGE-TRADED FD - SHS	$467,172	0.2%	-22%	—
70	$STRL	STERLING INFRASTRUCTURE, INC.	$463,327	0.2%	-49%	70.6
71	$WTS	WATTS WATER TECHNOLOGIES INC	$454,082	0.2%	-15%	64.5
72	$TXRH	Texas Roadhouse, Inc.	$443,849	0.2%	NEW	62.7
73	$FCFS	FirstCash Holdings, Inc.	$434,587	0.2%	-13%	69.3
74	$FIVE	FIVE BELOW, INC	$418,731	0.2%	-21%	69.5
75	$RMD	RESMED INC	$399,504	0.1%	-3%	74.3
76	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$384,644	0.1%	-13%	—
77	—	ALPS ETF TR - ALERIAN MLP	$379,006	0.1%	-7%	—
78	$MEDP	Medpace Holdings, Inc.	$364,358	0.1%	-15%	76.2
79	$EXEL	EXELIXIS, INC.	$359,160	0.1%	-17%	76.2
80	$FOXA	Fox Corp	$348,585	0.1%	+35%	64.5
81	$COLB	COLUMBIA BANKING SYSTEM, INC.	$346,044	0.1%	-10%	63.6
82	$HOMB	HOME BANCSHARES INC	$342,714	0.1%	-11%	61.6
83	$CFR	CULLEN/FROST BANKERS, INC.	$338,399	0.1%	-12%	63.4
84	$DOCU	DOCUSIGN, INC.	$322,001	0.1%	-7%	65.7
85	$HUBB	HUBBELL INC	$314,443	0.1%	-34%	64.1
86	$CSCO	CISCO SYSTEMS, INC.	$313,853	0.1%	-83%	70.3
87	$GLD	SPDR GOLD TRUST	$308,335	0.1%	-30%	—
88	$FSS	FEDERAL SIGNAL CORP /DE/	$306,834	0.1%	-12%	68.7
89	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$306,080	0.1%	-17%	—
90	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$300,823	0.1%	-11%	60.1
91	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE	$299,081	0.1%	-12%	—
92	$QLYS	QUALYS, INC.	$297,666	0.1%	-11%	68.3
93	$UHS	UNIVERSAL HEALTH SERVICES INC	$297,083	0.1%	+18%	66.7
94	$PODD	INSULET CORP	$296,583	0.1%	-21%	71.3
95	$ULTA	Ulta Beauty, Inc.	$294,490	0.1%	-9%	67.3
96	$TRV	TRAVELERS COMPANIES, INC.	$293,477	0.1%	NEW	75.9
97	$BA	BOEING CO	$293,319	0.1%	-25%	61.6
98	$TXN	TEXAS INSTRUMENTS INC	$292,109	0.1%	-75%	73.4
99	$BOOT	Boot Barn Holdings, Inc.	$288,130	0.1%	NEW	62.6
100	$AX	Axos Financial, Inc.	$270,355	0.1%	-14%	60.3
101	$TSLA	Tesla, Inc.	$269,604	0.1%	-0%	53.9
102	$ADI	ANALOG DEVICES INC	$254,586	0.1%	-85%	79.2
103	$GOOGL	Alphabet Inc.	$243,444	0.1%	-34%	78.2
104	$EAT	BRINKER INTERNATIONAL, INC	$243,096	0.1%	-12%	67.9
105	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$237,414	0.1%	-15%	—
106	$URBN	URBAN OUTFITTERS INC	$233,696	0.1%	-12%	61.9
107	$WFC	WELLS FARGO & COMPANY/MN	$232,301	0.1%	-71%	61.8
108	$IDCC	InterDigital, Inc.	$229,902	0.1%	-13%	65
109	$WT	WisdomTree, Inc.	$227,014	0.1%	-14%	59.9
110	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$221,059	0.1%	-15%	—
111	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$218,161	0.1%	-23%	—
112	$AN	AUTONATION, INC.	$218,117	0.1%	-40%	47.8
113	$EOG	EOG RESOURCES INC	$216,519	0.1%	NEW	71.9
114	$THC	TENET HEALTHCARE CORP	$214,955	0.1%	-35%	66.2
115	$JNJ	JOHNSON & JOHNSON	$204,700	0.1%	-75%	69
116	$SCHW	SCHWAB CHARLES CORP	$203,179	0.1%	-81%	79.4
117	—	GOLDMAN SACHS ETF TR - HEDGE IND ETF	$202,934	0.1%	NEW	—
118	—	TIDAL TRUST II - ROUNDHILL GENER	$202,789	0.1%	NEW	—
119	$OSK	OSHKOSH CORP	$202,440	0.1%	-8%	45.2
120	$MXL	MAXLINEAR, INC	$202,287	0.1%	NEW	33.1
121	$BRK.B	BERKSHIRE HATHAWAY INC	$202,158	0.1%	NEW	73.8
122	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$200,226	0.1%	NEW	—
123	$AVAH	Aveanna Healthcare Holdings, Inc.	$149,572	0.1%	NEW	65.6
124	$REAL	TheRealReal, Inc.	$131,258	0.1%	-18%	36.8
125	$WVE	Wave Life Sciences, Inc.	$124,770	0.1%	NEW	7.5
126	$NTSK	Netskope Inc	$121,215	0.1%	NEW	34.7
127	$COUR	Coursera, Inc.	$120,657	0.1%	NEW	36.7
128	$VIR	Vir Biotechnology, Inc.	$120,008	0.1%	NEW	38.2
129	$PTEN	PATTERSON UTI ENERGY INC	$118,229	0.1%	NEW	49.7
130	$HUN	Huntsman CORP	$117,521	0.1%	NEW	37.9
131	$SHLS	Shoals Technologies Group, Inc.	$113,236	0.0%	NEW	44.5