MACH-1 FINANCIAL GROUP, LLC

Filed: 5/10/2024ACC: 0001172661-24-002138

📋 What this filing means

MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $131.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.28M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

COM$29.59M22.5%

TCW OPPORTUNIS$17.14M13.1%

FT VEST FD OF BU$15.14M11.5%

MSCI ACWI EXUS$7.82M6.0%

SMID RISNG ETF$7.63M5.8%

FT VEST S&P 500$6.52M5.0%

SHS$6.52M5.0%

Portfolio Concentration

Top 3$41.92M31.9%

4–10$43.65M33.3%

11–25$31.67M24.1%

Rest$14.04M10.7%

Top 3 weight

31.9%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other3

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares393.10K

TypeSH

Market value$17.14M

13.06%

Sole

0.00

Shared

0.00

None

393.10K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares541.62K

TypeSH

Market value$15.14M

11.54%

Sole

0.00

Shared

0.00

None

541.62K

WALMART INC

SOLE

COM

Shares160.14K

TypeSH

Market value$9.64M

7.34%

Sole

0.00

Shared

0.00

None

160.14K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares275.25K

TypeSH

Market value$7.82M

5.95%

Sole

0.00

Shared

0.00

None

275.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares219.13K

TypeSH

Market value$7.63M

5.81%

Sole

0.00

Shared

0.00

None

219.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares121.41K

TypeSH

Market value$6.52M

4.97%

Sole

0.00

Shared

0.00

None

121.41K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares158.16K

TypeSH

Market value$6.09M

4.64%

Sole

0.00

Shared

0.00

None

158.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares240.42K

TypeSH

Market value$5.91M

4.50%

Sole

0.00

Shared

0.00

None

240.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares101.51K

TypeSH

Market value$5.12M

3.90%

Sole

0.00

Shared

0.00

None

101.51K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares84.16K

TypeSH

Market value$4.57M

3.48%

Sole

0.00

Shared

0.00

None

84.16K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares10.25K

TypeSH

Market value$4.56M

3.47%

Sole

0.00

Shared

0.00

None

10.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF NS

Shares151.44K

TypeSH

Market value$4.29M

3.27%

Sole

0.00

Shared

0.00

None

151.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares191.32K

TypeSH

Market value$3.94M

3.00%

Sole

0.00

Shared

0.00

None

191.32K

CHEVRON CORP NEW

SOLE

COM

Shares21.52K

TypeSH

Market value$3.39M

2.59%

Sole

0.00

Shared

0.00

None

21.52K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares48.41K

TypeSH

Market value$2.71M

2.06%

Sole

0.00

Shared

0.00

None

48.41K

AMAZON COM INC

SOLE

COM

Shares14.03K

TypeSH

Market value$2.53M

1.93%

Sole

0.00

Shared

0.00

None

14.03K

NVIDIA CORPORATION

SOLE

COM

Shares2.32K

TypeSH

Market value$2.10M

1.60%

Sole

0.00

Shared

0.00

None

2.32K

APPLE INC

SOLE

COM

Shares12.21K

TypeSH

Market value$2.09M

1.59%

Sole

0.00

Shared

0.00

None

12.21K

MICROSOFT CORP

SOLE

COM

Shares3.81K

TypeSH

Market value$1.60M

1.22%

Sole

0.00

Shared

0.00

None

3.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.77K

TypeSH

Market value$1.02M

0.78%

Sole

0.00

Shared

0.00

None

1.77K

META PLATFORMS INC

SOLE

CL A

Shares1.91K

TypeSH

Market value$926.5K

0.71%

Sole

0.00

Shared

0.00

None

1.91K

JPMORGAN CHASE & CO

SOLE

COM

Shares3.69K

TypeSH

Market value$739.1K

0.56%

Sole

0.00

Shared

0.00

None

3.69K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.40K

TypeSH

Market value$664.5K

0.51%

Sole

0.00

Shared

0.00

None

4.40K

TYSON FOODS INC

SOLE

CL A

Shares9.75K

TypeSH

Market value$572.4K

0.44%

Sole

0.00

Shared

0.00

None

9.75K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares7.30K

TypeSH

Market value$533.7K

0.41%

Sole

0.00

Shared

0.00

None

7.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	393.10K	SH	$17.14M 13.06%	393.10K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	541.62K	SH	$15.14M 11.54%	541.62K
WALMART INCSOLE	COM	160.14K	SH	$9.64M 7.34%	160.14K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	275.25K	SH	$7.82M 5.95%	275.25K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	219.13K	SH	$7.63M 5.81%	219.13K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	121.41K	SH	$6.52M 4.97%	121.41K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	158.16K	SH	$6.09M 4.64%	158.16K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	240.42K	SH	$5.91M 4.50%	240.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	101.51K	SH	$5.12M 3.90%	101.51K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	84.16K	SH	$4.57M 3.48%	84.16K
INVESCO QQQ TROTR	UNIT SER 1	10.25K	SH	$4.56M 3.47%	10.25K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF NS	151.44K	SH	$4.29M 3.27%	151.44K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	191.32K	SH	$3.94M 3.00%	191.32K
CHEVRON CORP NEWSOLE	COM	21.52K	SH	$3.39M 2.59%	21.52K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	48.41K	SH	$2.71M 2.06%	48.41K
AMAZON COM INCSOLE	COM	14.03K	SH	$2.53M 1.93%	14.03K
NVIDIA CORPORATIONSOLE	COM	2.32K	SH	$2.10M 1.60%	2.32K
APPLE INCSOLE	COM	12.21K	SH	$2.09M 1.59%	12.21K
MICROSOFT CORPSOLE	COM	3.81K	SH	$1.60M 1.22%	3.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.77K	SH	$1.02M 0.78%	1.77K
META PLATFORMS INCSOLE	CL A	1.91K	SH	$926.5K 0.71%	1.91K
JPMORGAN CHASE & COSOLE	COM	3.69K	SH	$739.1K 0.56%	3.69K
ALPHABET INCSOLE	CAP STK CL A	4.40K	SH	$664.5K 0.51%	4.40K
TYSON FOODS INCSOLE	CL A	9.75K	SH	$572.4K 0.44%	9.75K
SPDR SER TRSOLE	PRTFLO S&P500 GW	7.30K	SH	$533.7K 0.41%	7.30K

Page 1 of 3