DOSSIER · 13F-HR · Q2 2026

Mach-1 Financial Group, LLC

$258M in tracked AUM across 131 positions as of Q2 2026.

MF
CIK 0001843358 · last filed Jun 30, 2026
Total AUM
$258M
as of Q2 2026
Holdings
131
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Mach-1 Financial Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JCPB
J P MORGAN EXCHANGE TRADED F
$29M614K11.2%
02
FTGS
FIRST TR EXCHANGE-TRADED FD
$19M500K7.2%
03
BIV
VANGUARD BD INDEX FDS
$13M175K5.2%
04
QQQ
INVESCO QQQ TR
$13M18K5.1%
05
AVLV
AMERICAN CENTY ETF TR
$13M143K5.0%
06
FTCB
FIRST TR EXCHANGE-TRADED FD
$11M544K4.4%
07
RDVY
FIRST TR EXCHANGE TRADED FD
$11M133K4.2%
08
UCON
FIRST TR EXCHNG TRADED FD VI
$10M404K3.9%
09
JPST
J P MORGAN EXCHANGE TRADED F
$10M196K3.8%
10
WCMI
FIRST TR EXCHANGE-TRADED FD
$9M436K3.3%

Filing history

2026Q2Jun 30
$258M 9.1%
131 positionsView →
2026Q1Mar 31
$284M 41.7%
161 positionsView →
2025Q4Dec 31
$487M 1.2%
296 positionsView →
2025Q3Sep 30
$481M 40.4%
145 positionsView →
2025Q2Jun 30
$342M 96.9%
216 positionsLocked
2025Q1Mar 31
$174M 213.6%
116 positionsLocked
2024Q4Dec 31
$55M 66.0%
57 positionsLocked
2024Q3Sep 30
$163M 9.7%
90 positionsLocked
2024Q2Jun 30
$149M 13.1%
74 positionsLocked
2024Q1Mar 31
$131M 50.2%
78 positionsLocked
2023Q4Dec 31
$264M 9.3%
224 positionsLocked
2023Q3Sep 30
$241M 31.7%
197 positionsLocked
Showing 12 of 23