Filed: 2/6/2026ACC: 0001172661-26-000511
📋 What this filing means
MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $486.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$486.80M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$200.28M41.1%
CORE PLUS BD ETF$26.03M5.3%
GROWTH STRENGTH$17.44M3.6%
CL A$16.28M3.3%
UNIT SER 1$13.82M2.8%
INTERMED TERM$11.92M2.4%
US LARGE CAP VLU$11.56M2.4%
Portfolio Concentration
Top 3$69.51M14.3%
4–10$83.72M17.2%
11–25$111.39M22.9%
Rest$222.18M45.6%
Top 3 weight
14.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
WALMART INC
SOLEShares233.73K
TypeSH
Market value$26.04M
5.35%
Sole
0.00
Shared
0.00
None
233.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares549.83K
TypeSH
Market value$26.03M
5.35%
Sole
0.00
Shared
0.00
None
549.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares493.29K
TypeSH
Market value$17.44M
3.58%
Sole
0.00
Shared
0.00
None
493.29K
INVESCO QQQ TR
SOLEShares22.49K
TypeSH
Market value$13.82M
2.84%
Sole
0.00
Shared
0.00
None
22.49K
APPLE INC
SOLEShares44.95K
TypeSH
Market value$12.22M
2.51%
Sole
0.00
Shared
0.00
None
44.95K
VANGUARD BD INDEX FDS
SOLEShares152.99K
TypeSH
Market value$11.92M
2.45%
Sole
0.00
Shared
0.00
None
152.99K
NVIDIA CORPORATION
SOLEShares63.01K
TypeSH
Market value$11.75M
2.41%
Sole
0.00
Shared
0.00
None
63.01K
AMERICAN CENTY ETF TR
SOLEShares152.50K
TypeSH
Market value$11.56M
2.37%
Sole
0.00
Shared
0.00
None
152.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares540.15K
TypeSH
Market value$11.47M
2.36%
Sole
0.00
Shared
0.00
None
540.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares286.97K
TypeSH
Market value$11.00M
2.26%
Sole
0.00
Shared
0.00
None
286.97K
MICROSOFT CORP
SOLEShares22.13K
TypeSH
Market value$10.70M
2.20%
Sole
0.00
Shared
0.00
None
22.13K
FIRST TR EXCHANGE TRADED FD
SOLEShares153.55K
TypeSH
Market value$10.67M
2.19%
Sole
0.00
Shared
0.00
None
153.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.69K
TypeSH
Market value$10.00M
2.05%
Sole
0.00
Shared
0.00
None
197.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares372.64K
TypeSH
Market value$9.38M
1.93%
Sole
0.00
Shared
0.00
None
372.64K
SPDR INDEX SHS FDS
SOLEShares241.52K
TypeSH
Market value$8.68M
1.78%
Sole
0.00
Shared
0.00
None
241.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares188.64K
TypeSH
Market value$8.36M
1.72%
Sole
0.00
Shared
0.00
None
188.64K
AMAZON COM INC
SOLEShares31.49K
TypeSH
Market value$7.27M
1.49%
Sole
0.00
Shared
0.00
None
31.49K
ALPHABET INC
SOLEShares22.60K
TypeSH
Market value$7.07M
1.45%
Sole
0.00
Shared
0.00
None
22.60K
JPMORGAN CHASE & CO.
SOLEShares20.71K
TypeSH
Market value$6.67M
1.37%
Sole
0.00
Shared
0.00
None
20.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares314.28K
TypeSH
Market value$6.66M
1.37%
Sole
0.00
Shared
0.00
None
314.28K
BROADCOM INC
SOLEShares17.48K
TypeSH
Market value$6.05M
1.24%
Sole
0.00
Shared
0.00
None
17.48K
META PLATFORMS INC
SOLEShares8.41K
TypeSH
Market value$5.55M
1.14%
Sole
0.00
Shared
0.00
None
8.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares53.38K
TypeSH
Market value$5.25M
1.08%
Sole
0.00
Shared
0.00
None
53.38K
DIMENSIONAL ETF TRUST
SOLEShares119.08K
TypeSH
Market value$4.54M
0.93%
Sole
0.00
Shared
0.00
None
119.08K
ISHARES TR
SOLEShares50.59K
TypeSH
Market value$4.53M
0.93%
Sole
0.00
Shared
0.00
None
50.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 233.73K | SH | $26.04M 5.35% | 0.00 | 0.00 | 233.73K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 549.83K | SH | $26.03M 5.35% | 0.00 | 0.00 | 549.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 493.29K | SH | $17.44M 3.58% | 0.00 | 0.00 | 493.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.49K | SH | $13.82M 2.84% | 0.00 | 0.00 | 22.49K |
APPLE INCSOLE | COM | 44.95K | SH | $12.22M 2.51% | 0.00 | 0.00 | 44.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 152.99K | SH | $11.92M 2.45% | 0.00 | 0.00 | 152.99K |
NVIDIA CORPORATIONSOLE | COM | 63.01K | SH | $11.75M 2.41% | 0.00 | 0.00 | 63.01K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 152.50K | SH | $11.56M 2.37% | 0.00 | 0.00 | 152.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 540.15K | SH | $11.47M 2.36% | 0.00 | 0.00 | 540.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 286.97K | SH | $11.00M 2.26% | 0.00 | 0.00 | 286.97K |
MICROSOFT CORPSOLE | COM | 22.13K | SH | $10.70M 2.20% | 0.00 | 0.00 | 22.13K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 153.55K | SH | $10.67M 2.19% | 0.00 | 0.00 | 153.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 197.69K | SH | $10.00M 2.05% | 0.00 | 0.00 | 197.69K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 372.64K | SH | $9.38M 1.93% | 0.00 | 0.00 | 372.64K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 241.52K | SH | $8.68M 1.78% | 0.00 | 0.00 | 241.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 188.64K | SH | $8.36M 1.72% | 0.00 | 0.00 | 188.64K |
AMAZON COM INCSOLE | COM | 31.49K | SH | $7.27M 1.49% | 0.00 | 0.00 | 31.49K |
ALPHABET INCSOLE | CAP STK CL A | 22.60K | SH | $7.07M 1.45% | 0.00 | 0.00 | 22.60K |
JPMORGAN CHASE & CO.SOLE | COM | 20.71K | SH | $6.67M 1.37% | 0.00 | 0.00 | 20.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 314.28K | SH | $6.66M 1.37% | 0.00 | 0.00 | 314.28K |
BROADCOM INCSOLE | COM | 17.48K | SH | $6.05M 1.24% | 0.00 | 0.00 | 17.48K |
META PLATFORMS INCSOLE | CL A | 8.41K | SH | $5.55M 1.14% | 0.00 | 0.00 | 8.41K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 53.38K | SH | $5.25M 1.08% | 0.00 | 0.00 | 53.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 119.08K | SH | $4.54M 0.93% | 0.00 | 0.00 | 119.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.59K | SH | $4.53M 0.93% | 0.00 | 0.00 | 50.59K |
Page 1 of 12
…