MACH-1 FINANCIAL GROUP, LLC

Filed: 5/13/2026ACC: 0001172661-26-001794

📋 What this filing means

MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $284.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$284.05M

Total AUM (reported)

5.50M

Total Shares

Allocation by class

COM$58.92M20.7%

CORE PLUS BD ETF$29.10M10.2%

GROWTH STRENGTH$18.61M6.6%

INTERMED TERM$12.68M4.5%

US LARGE CAP VLU$12.67M4.5%

CORE INVESTMENT$12.01M4.2%

UNIT SER 1$11.70M4.1%

Portfolio Concentration

Top 3$60.39M21.3%

4–10$75.17M26.5%

11–25$73.00M25.7%

Rest$75.49M26.6%

Top 3 weight

21.3%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 5.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings161

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares618.15K

TypeSH

Market value$29.10M

10.25%

Sole

0.00

Shared

0.00

None

618.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares546.69K

TypeSH

Market value$18.61M

6.55%

Sole

0.00

Shared

0.00

None

546.69K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares164.23K

TypeSH

Market value$12.68M

4.46%

Sole

0.00

Shared

0.00

None

164.23K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares157.13K

TypeSH

Market value$12.67M

4.46%

Sole

0.00

Shared

0.00

None

157.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares572.80K

TypeSH

Market value$12.01M

4.23%

Sole

0.00

Shared

0.00

None

572.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.27K

TypeSH

Market value$11.70M

4.12%

Sole

0.00

Shared

0.00

None

20.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares201.17K

TypeSH

Market value$10.18M

3.58%

Sole

0.00

Shared

0.00

None

201.17K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares404.70K

TypeSH

Market value$10.02M

3.53%

Sole

0.00

Shared

0.00

None

404.70K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares187.14K

TypeSH

Market value$9.51M

3.35%

Sole

0.00

Shared

0.00

None

187.14K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares132.99K

TypeSH

Market value$9.08M

3.20%

Sole

0.00

Shared

0.00

None

132.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

WCM INTL EQUITY

Shares477.33K

TypeSH

Market value$8.00M

2.82%

Sole

0.00

Shared

0.00

None

477.33K

WALMART INC

SOLE

COM

Shares61.09K

TypeSH

Market value$7.59M

2.67%

Sole

0.00

Shared

0.00

None

61.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares360.33K

TypeSH

Market value$7.48M

2.63%

Sole

0.00

Shared

0.00

None

360.33K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares144.59K

TypeSH

Market value$5.70M

2.01%

Sole

0.00

Shared

0.00

None

144.59K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares18.14K

TypeSH

Market value$5.69M

2.00%

Sole

0.00

Shared

0.00

None

18.14K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares58.03K

TypeSH

Market value$5.25M

1.85%

Sole

0.00

Shared

0.00

None

58.03K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares46.16K

TypeSH

Market value$5.11M

1.80%

Sole

0.00

Shared

0.00

None

46.16K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares125.31K

TypeSH

Market value$4.88M

1.72%

Sole

0.00

Shared

0.00

None

125.31K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMERGING

Shares63K

TypeSH

Market value$4.26M

1.50%

Sole

0.00

Shared

0.00

None

63K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares66.03K

TypeSH

Market value$4.22M

1.49%

Sole

0.00

Shared

0.00

None

66.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

INNOVATION LEAD

Shares123.51K

TypeSH

Market value$3.68M

1.29%

Sole

0.00

Shared

0.00

None

123.51K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares66.59K

TypeSH

Market value$3.18M

1.12%

Sole

0.00

Shared

0.00

None

66.59K

APPLE INC

SOLE

COM

Shares11K

TypeSH

Market value$2.79M

0.98%

Sole

0.00

Shared

0.00

None

11K

NVIDIA CORPORATION

SOLE

COM

Shares15.90K

TypeSH

Market value$2.77M

0.98%

Sole

0.00

Shared

0.00

None

15.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.25K

TypeSH

Market value$2.37M

0.84%

Sole

0.00

Shared

0.00

None

8.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	618.15K	SH	$29.10M 10.25%	618.15K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	546.69K	SH	$18.61M 6.55%	546.69K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	164.23K	SH	$12.68M 4.46%	164.23K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	157.13K	SH	$12.67M 4.46%	157.13K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	572.80K	SH	$12.01M 4.23%	572.80K
INVESCO QQQ TRSOLE	UNIT SER 1	20.27K	SH	$11.70M 4.12%	20.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	201.17K	SH	$10.18M 3.58%	201.17K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	404.70K	SH	$10.02M 3.53%	404.70K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	187.14K	SH	$9.51M 3.35%	187.14K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	132.99K	SH	$9.08M 3.20%	132.99K
FIRST TR EXCHANGE-TRADED FDSOLE	WCM INTL EQUITY	477.33K	SH	$8.00M 2.82%	477.33K
WALMART INCSOLE	COM	61.09K	SH	$7.59M 2.67%	61.09K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	360.33K	SH	$7.48M 2.63%	360.33K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	144.59K	SH	$5.70M 2.01%	144.59K
ISHARES TRSOLE	RUS 2000 GRW ETF	18.14K	SH	$5.69M 2.00%	18.14K
ISHARES TRSOLE	CORE MSCI EAFE	58.03K	SH	$5.25M 1.85%	58.03K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	46.16K	SH	$5.11M 1.80%	46.16K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	125.31K	SH	$4.88M 1.72%	125.31K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMERGING	63K	SH	$4.26M 1.50%	63K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	66.03K	SH	$4.22M 1.49%	66.03K
FIRST TR EXCHNG TRADED FD VISOLE	INNOVATION LEAD	123.51K	SH	$3.68M 1.29%	123.51K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	66.59K	SH	$3.18M 1.12%	66.59K
APPLE INCSOLE	COM	11K	SH	$2.79M 0.98%	11K
NVIDIA CORPORATIONSOLE	COM	15.90K	SH	$2.77M 0.98%	15.90K
ALPHABET INCSOLE	CAP STK CL A	8.25K	SH	$2.37M 0.84%	8.25K

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