The Analysis of Mach-1 Financial Group, LLC's Holdings
Currently, Mach-1 Financial Group, LLC holds 246 types of securities in its portfolio with a total value $626.5M. In the most recent quarter, they have increased their positions in DFAC (+2.5M shares, valued at $95.6M), DGCB (+865.5K shares, valued at $48.0M), DFGP (+604.9K shares, valued at $33.6M); decreased their positions in AVGO (-17.7K shares, valued at $5.8M), QQQ (-9.6K shares, valued at $5.8M), JPM (-13.7K shares, valued at $4.3M); initiated new positions in DFAC (+2.5M shares, valued at $95.6M), DGCB (+865.5K shares, valued at $48.0M), DFGP (+604.9K shares, valued at $33.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST2.5M sharesnew addition2025-09-302025-11-12
DGCB DIMENSIONAL ETF TRUST865.5K sharesnew addition2025-09-302025-11-12 DFGP DIMENSIONAL ETF TRUST604.9K sharesnew addition2025-09-302025-11-12 DUHP DIMENSIONAL ETF TRUST621.2K sharesnew addition2025-09-302025-11-12 SPMD SPDR SERIES TRUST406.1K sharesnew addition2025-09-302025-11-12 DFIC DIMENSIONAL ETF TRUST696.7K sharesnew addition2025-09-302025-11-12 DFSV DIMENSIONAL ETF TRUST715.6K sharesnew addition2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS232.7K sharesnew addition2025-09-302025-11-12 CGGR CAPITAL GROUP GROWTH ETF322.7K sharesnew addition2025-09-302025-11-12 IJR ISHARES TR104.1K sharesnew addition2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS191.1K sharesnew addition2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE248.7K sharesnew addition2025-09-302025-11-12 DFSD DIMENSIONAL ETF TRUST213.5K sharesnew addition2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS130.0K shares150.71%2025-09-302025-11-12 IVV ISHARES TR14.5K shares3941.62%2025-09-302025-11-12 SPYM SPDR SERIES TRUST119.6K shares1396.23%2025-09-302025-11-12 DFEM DIMENSIONAL ETF TRUST270.8K sharesnew addition2025-09-302025-11-12 MSFT MICROSOFT CORP16.6K shares130.22%2025-09-302025-11-12 QQQ INVESCO QQQ TR14.1K shares-40.54%2025-09-302025-11-12 DISV DIMENSIONAL ETF TRUST212.6K sharesnew addition2025-09-302025-11-12 DFCF DIMENSIONAL ETF TRUST177.1K sharesnew addition2025-09-302025-11-12 DFGX DIMENSIONAL ETF TRUST140.1K sharesnew addition2025-09-302025-11-12 DIHP DIMENSIONAL ETF TRUST236.9K sharesnew addition2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC82.2K sharesnew addition2025-09-302025-11-12 NVDA NVIDIA CORPORATION31.9K shares9.11%2025-09-302025-11-12 IUSB ISHARES TR122.7K sharesnew addition2025-09-302025-11-12 CGBL CAPITAL GROUP CORE BALANCED143.3K sharesnew addition2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR175.1K sharesnew addition2025-09-302025-11-12 AAPL APPLE INC16.7K shares31.49%2025-09-302025-11-12 IVW ISHARES TR33.5K sharesnew addition2025-09-302025-11-12 EFV ISHARES TR58.3K sharesnew addition2025-09-302025-11-12 DEHP DIMENSIONAL ETF TRUST126.4K sharesnew addition2025-09-302025-11-12 DFEV DIMENSIONAL ETF TRUST120.1K sharesnew addition2025-09-302025-11-12 DFGR DIMENSIONAL ETF TRUST138.4K sharesnew addition2025-09-302025-11-12 UDEC INNOVATOR ETFS TRUST98.3K sharesnew addition2025-09-302025-11-12 QUAL ISHARES TR19.2K sharesnew addition2025-09-302025-11-12 BALT INNOVATOR ETFS TRUST103.7K sharesnew addition2025-09-302025-11-12 CGGO CAPITAL GROUP GBL GROWTH EQT98.8K sharesnew addition2025-09-302025-11-12 DYNF BLACKROCK ETF TRUST56.6K sharesnew addition2025-09-302025-11-12 EFG ISHARES TR26.3K sharesnew addition2025-09-302025-11-12 ESGU ISHARES TR20.0K sharesnew addition2025-09-302025-11-12 IYW ISHARES TR14.8K sharesnew addition2025-09-302025-11-12 MBB ISHARES TR27.0K sharesnew addition2025-09-302025-11-12 AGG ISHARES TR25.1K sharesnew addition2025-09-302025-11-12 VTV VANGUARD INDEX FDS11.9K sharesnew addition2025-09-302025-11-12 IVE ISHARES TR10.5K sharesnew addition2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO6.0K sharesnew addition2025-09-302025-11-12 CGUS CAPITAL GROUP CORE EQUITY ET52.4K sharesnew addition2025-09-302025-11-12 ZAUG INNOVATOR ETFS TRUST76.8K sharesnew addition2025-09-302025-11-12 AMZN AMAZON COM INC9.1K shares-12.98%2025-09-302025-11-12 UFEB INNOVATOR ETFS TRUST51.9K sharesnew addition2025-09-302025-11-12 PJUL INNOVATOR ETFS TRUST39.1K sharesnew addition2025-09-302025-11-12 BIL SPDR SERIES TRUST19.1K sharesnew addition2025-09-302025-11-12 ZFEB INNOVATOR ETFS TRUST70.3K sharesnew addition2025-09-302025-11-12 GOVT ISHARES TR72.3K sharesnew addition2025-09-302025-11-12 IEMG ISHARES INC24.6K sharesnew addition2025-09-302025-11-12 MUB ISHARES TR14.8K sharesnew addition2025-09-302025-11-12 SPIB SPDR SERIES TRUST45.9K sharesnew addition2025-09-302025-11-12 AVGO BROADCOM INC4.6K shares-79.25%2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS30.4K sharesnew addition2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP2.5K sharesnew addition2025-09-302025-11-12 TLH ISHARES TR11.6K sharesnew addition2025-09-302025-11-12 WMT WALMART INC11.1K shares-72.18%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR35.2K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY & CO1.4K shares-4.31%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON5.7K shares-49.84%2025-09-302025-11-12 VIGI VANGUARD WHITEHALL FDS11.5K sharesnew addition2025-09-302025-11-12 AMGN AMGEN INC3.6K sharesnew addition2025-09-302025-11-12 TLT ISHARES TR11.3K sharesnew addition2025-09-302025-11-12 PAUG INNOVATOR ETFS TRUST23.4K sharesnew addition2025-09-302025-11-12 XOM EXXON MOBIL CORP8.8K shares-45.28%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC5.2K sharesnew addition2025-09-302025-11-12 GOOGL ALPHABET INC3.9K shares-6.05%2025-09-302025-11-12 BINC BLACKROCK ETF TRUST II17.6K sharesnew addition2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.8K sharesnew addition2025-09-302025-11-12 ZJUN INNOVATOR ETFS TRUST34.5K sharesnew addition2025-09-302025-11-12 AMAT APPLIED MATLS INC4.4K sharesnew addition2025-09-302025-11-12 SPYG SPDR SERIES TRUST8.6K shares-5.04%2025-09-302025-11-12 VUG VANGUARD INDEX FDS1.8K sharesnew addition2025-09-302025-11-12 PG PROCTER AND GAMBLE CO5.7K shares-3.52%2025-09-302025-11-12 ADBE ADOBE INC2.5K sharesnew addition2025-09-302025-11-12 SCHZ SCHWAB STRATEGIC TR36.4K sharesnew addition2025-09-302025-11-12 OEF ISHARES TR2.6K sharesnew addition2025-09-302025-11-12 META META PLATFORMS INC1.2K shares-29.98%2025-09-302025-11-12 ZSEP INNOVATOR ETFS TRUST31.5K sharesnew addition2025-09-302025-11-12 EMXC ISHARES INC12.4K sharesnew addition2025-09-302025-11-12 VOO VANGUARD INDEX FDS1.3K shares12.37%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC5.7K sharesnew addition2025-09-302025-11-12 IXUS ISHARES TR9.8K sharesnew addition2025-09-302025-11-12 UNP UNION PAC CORP3.3K sharesnew addition2025-09-302025-11-12 ABBV ABBVIE INC3.2K shares-64.27%2025-09-302025-11-12 DE DEERE & CO1.6K sharesnew addition2025-09-302025-11-12 CGMS CAPITAL GRP FIXED INCM ETF T26.5K sharesnew addition2025-09-302025-11-12 TSLA TESLA INC1.6K shares66.06%2025-09-302025-11-12 IXN ISHARES TR7.0K sharesnew addition2025-09-302025-11-12 IAGG ISHARES TR13.9K sharesnew addition2025-09-302025-11-12 SPSB SPDR SERIES TRUST23.5K sharesnew addition2025-09-302025-11-12 V VISA INC2.1K shares-53.41%2025-09-302025-11-12 SMLF ISHARES TR9.5K sharesnew addition2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS2.4K sharesnew addition2025-09-302025-11-12 ETN EATON CORP PLC1.8K sharesnew addition2025-09-302025-11-12 ORCL ORACLE CORP2.3K sharesnew addition2025-09-302025-11-12 ITOT ISHARES TR4.4K sharesnew addition2025-09-302025-11-12 FLRN SPDR SERIES TRUST20.4K sharesnew addition2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR6.9K sharesnew addition2025-09-302025-11-12 EPS WISDOMTREE TR8.7K sharesnew addition2025-09-302025-11-12 THRO BLACKROCK ETF TRUST15.7K sharesnew addition2025-09-302025-11-12 VBR VANGUARD INDEX FDS2.8K sharesnew addition2025-09-302025-11-12 BAI BLACKROCK ETF TRUST17.0K sharesnew addition2025-09-302025-11-12 LGLV SPDR SERIES TRUST3.2K sharesnew addition2025-09-302025-11-12 NKE NIKE INC8.2K sharesnew addition2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD3.2K sharesnew addition2025-09-302025-11-12 COST COSTCO WHSL CORP NEW594 sharesnew addition2025-09-302025-11-12 IBMN ISHARES TR19.8K sharesnew addition2025-09-302025-11-12 CVX CHEVRON CORP NEW3.4K shares-71.72%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP1.7K sharesnew addition2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K sharesnew addition2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS2.3K sharesnew addition2025-09-302025-11-12 T AT&T INC17.4K sharesnew addition2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE1.0K sharesnew addition2025-09-302025-11-12 GOOG ALPHABET INC2.0K sharesnew addition2025-09-302025-11-12 NEE NEXTERA ENERGY INC6.4K shares-86.07%2025-09-302025-11-12 DIVB ISHARES TR9.1K sharesnew addition2025-09-302025-11-12 SHYG ISHARES TR11.0K sharesnew addition2025-09-302025-11-12 HD HOME DEPOT INC1.2K shares-53.10%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR700 shares67.06%2025-09-302025-11-12 VLUE ISHARES TR3.7K sharesnew addition2025-09-302025-11-12 DVYE ISHARES INC14.9K sharesnew addition2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR15.9K shares-15.20%2025-09-302025-11-12 EMB ISHARES TR4.5K sharesnew addition2025-09-302025-11-12 SYK STRYKER CORPORATION1.1K sharesnew addition2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR18.1K sharesnew addition2025-09-302025-11-12 COM DIREXION SHS ETF TR14.4K sharesnew addition2025-09-302025-11-12 EFA ISHARES TR4.4K sharesnew addition2025-09-302025-11-12 RKLB ROCKET LAB CORP8.6K sharesnew addition2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.5K shares-87.22%2025-09-302025-11-12 NFLX NETFLIX INC337 shares-79.38%2025-09-302025-11-12 SPMO INVESCO EXCH TRADED FD TR II3.3K sharesnew addition2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS4.8K shares17.75%2025-09-302025-11-12 CSCO CISCO SYS INC5.8K shares-89.12%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.1.2K shares-91.69%2025-09-302025-11-12 PSEP INNOVATOR ETFS TRUST9.1K sharesnew addition2025-09-302025-11-12 LDEM ISHARES TR6.6K sharesnew addition2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS4.8K sharesnew addition2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC778 sharesnew addition2025-09-302025-11-12 HYMB SPDR SERIES TRUST15.2K sharesnew addition2025-09-302025-11-12 FMB FIRST TR EXCH TRADED FD III7.4K sharesnew addition2025-09-302025-11-12 NEAR ISHARES U S ETF TR7.2K sharesnew addition2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC826 sharesnew addition2025-09-302025-11-12 SGOV ISHARES TR3.7K sharesnew addition2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS8.6K sharesnew addition2025-09-302025-11-12 VCLT VANGUARD SCOTTSDALE FDS4.7K sharesnew addition2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F6.3K sharesnew addition2025-09-302025-11-12 PZA INVESCO EXCH TRADED FD TR II15.4K sharesnew addition2025-09-302025-11-12 EMR EMERSON ELEC CO2.7K sharesnew addition2025-09-302025-11-12 ZMAR INNOVATOR ETFS TRUST13.0K sharesnew addition2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC833 shares-12.96%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS7.0K sharesnew addition2025-09-302025-11-12 MTUM ISHARES TR1.4K sharesnew addition2025-09-302025-11-12 AXP AMERICAN EXPRESS CO1.0K sharesnew addition2025-09-302025-11-12 INTC INTEL CORP9.9K sharesnew addition2025-09-302025-11-12 IEFA ISHARES TR3.8K shares-24.44%2025-09-302025-11-12 AMLP ALPS ETF TR6.9K shares-16.65%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.6K shares-82.05%2025-09-302025-11-12 GLDM WORLD GOLD TR4.2K sharesnew addition2025-09-302025-11-12 PAVE GLOBAL X FDS6.7K sharesnew addition2025-09-302025-11-12 CGCP CAPITAL GRP FIXED INCM ETF T13.9K sharesnew addition2025-09-302025-11-12 VB VANGUARD INDEX FDS1.2K sharesnew addition2025-09-302025-11-12 UAUG INNOVATOR ETFS TRUST7.9K sharesnew addition2025-09-302025-11-12 GE GE AEROSPACE1.0K sharesnew addition2025-09-302025-11-12 QQQE DIREXION SHS ETF TR3.0K sharesnew addition2025-09-302025-11-12 IJH ISHARES TR4.6K sharesnew addition2025-09-302025-11-12 HEFA ISHARES TR7.6K sharesnew addition2025-09-302025-11-12 CRM SALESFORCE INC1.3K shares-43.04%2025-09-302025-11-12 MA MASTERCARD INCORPORATED524 shares-27.12%2025-09-302025-11-12 HDV ISHARES TR2.4K sharesnew addition2025-09-302025-11-12 TEL TE CONNECTIVITY PLC1.3K sharesnew addition2025-09-302025-11-12 CMCSA COMCAST CORP NEW9.3K shares-79.86%2025-09-302025-11-12 CGXU CAPITAL GROUP INTL FOCUS EQT9.7K sharesnew addition2025-09-302025-11-12 UAPR INNOVATOR ETFS TRUST9.0K sharesnew addition2025-09-302025-11-12 STIP ISHARES TR2.8K sharesnew addition2025-09-302025-11-12 RTX RTX CORPORATION1.7K sharesnew addition2025-09-302025-11-12 FLEX FLEX LTD4.8K sharesnew addition2025-09-302025-11-12 MCD MCDONALDS CORP911 shares-69.19%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN1.6K shares-29.55%2025-09-302025-11-12 DKNG DRAFTKINGS INC NEW7.1K sharesnew addition2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC751 sharesnew addition2025-09-302025-11-12 ABT ABBOTT LABS2.0K sharesnew addition2025-09-302025-11-12 BUD ANHEUSER BUSCH INBEV SA/NV4.4K sharesnew addition2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP5.5K sharesnew addition2025-09-302025-11-12 IHI ISHARES TR4.3K sharesnew addition2025-09-302025-11-12 SCHI SCHWAB STRATEGIC TR11.0K sharesnew addition2025-09-302025-11-12 KO COCA COLA CO3.8K shares-69.03%2025-09-302025-11-12 DG DOLLAR GEN CORP NEW2.4K sharesnew addition2025-09-302025-11-12 SCHR SCHWAB STRATEGIC TR9.9K sharesnew addition2025-09-302025-11-12 ZAPR INNOVATOR ETFS TRUST9.8K sharesnew addition2025-09-302025-11-12 ACM AECOM1.9K sharesnew addition2025-09-302025-11-12 LOW LOWES COS INC982 shares-72.58%2025-09-302025-11-12 USMV ISHARES TR2.6K sharesnew addition2025-09-302025-11-12 MO ALTRIA GROUP INC3.7K sharesnew addition2025-09-302025-11-12 VO VANGUARD INDEX FDS822 sharesnew addition2025-09-302025-11-12 VYMI VANGUARD WHITEHALL FDS2.8K sharesnew addition2025-09-302025-11-12 MDT MEDTRONIC PLC2.5K shares-72.71%2025-09-302025-11-12 NBIS NEBIUS GROUP N.V.2.1K sharesnew addition2025-09-302025-11-12 VBK VANGUARD INDEX FDS804 sharesnew addition2025-09-302025-11-12 SECT NORTHERN LTS FD TR IV3.8K sharesnew addition2025-09-302025-11-12 SHYD VANECK ETF TRUST10.3K sharesnew addition2025-09-302025-11-12 VV VANGUARD INDEX FDS751 sharesnew addition2025-09-302025-11-12 AFL AFLAC INC2.1K sharesnew addition2025-09-302025-11-12 IBKR INTERACTIVE BROKERS GROUP IN3.4K sharesnew addition2025-09-302025-11-12 SPYV SPDR SERIES TRUST4.2K sharesnew addition2025-09-302025-11-12 VLTO VERALTO CORP2.2K sharesnew addition2025-09-302025-11-12 ASTS AST SPACEMOBILE INC4.5K sharesnew addition2025-09-302025-11-12 VTIP VANGUARD MALVERN FDS4.3K sharesnew addition2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F4.0K sharesnew addition2025-09-302025-11-12 IONQ IONQ INC3.5K sharesnew addition2025-09-302025-11-12 CAT CATERPILLAR INC447 sharesnew addition2025-09-302025-11-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI715 sharesnew addition2025-09-302025-11-12 CGCB CAPITAL GRP FIXED INCM ETF T7.9K sharesnew addition2025-09-302025-11-12 HON HONEYWELL INTL INC991 shares-77.73%2025-09-302025-11-12 PEP PEPSICO INC1.5K sharesnew addition2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR7.9K sharesnew addition2025-09-302025-11-12 ICVT ISHARES TR2.1K sharesnew addition2025-09-302025-11-12 NOW SERVICENOW INC222 sharesnew addition2025-09-302025-11-12 CCJ CAMECO CORP2.4K sharesnew addition2025-09-302025-11-12 APTV APTIV PLC2.4K sharesnew addition2025-09-302025-11-12 ZJUL INNOVATOR ETFS TRUST7.1K sharesnew addition2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN689 sharesnew addition2025-09-302025-11-12 BUYW NORTHERN LTS FD TR IV10.7K sharesnew addition2025-09-302025-11-12 EOSE EOS ENERGY ENTERPRISES INC10.7K sharesnew addition2025-09-302025-11-12 FSCO FS CREDIT OPPORTUNITIES CORP16.0K sharesnew addition2025-09-302025-11-12 FTF FRANKLIN LTD DURATION INCOME15.7K sharesnew addition2025-09-302025-11-12 VGI VIRTUS GLOBAL MULTI-SECTOR I11.4K sharesnew addition2025-09-302025-11-12 PFN PIMCO INCOME STRATEGY FD II11.8K sharesnew addition2025-09-302025-11-12 EHI WESTERN ASSET GBL HIGH INC F12.6K sharesnew addition2025-09-302025-11-12 GUT GABELLI UTIL TR13.2K sharesnew addition2025-09-302025-11-12 HIX WESTERN ASSET HIGH INCOM FD17.4K sharesnew addition2025-09-302025-11-12 PCF HIGH INCOME SECS FD11.2K sharesnew addition2025-09-302025-11-12 PHK PIMCO HIGH INCOME FD13.1K sharesnew addition2025-09-302025-11-12 NRO NEUBERGER BERMAN REAL ESTATE16.5K sharesnew addition2025-09-302025-11-12 HIO WESTERN ASSET HIGH INCOME OP13.0K sharesnew addition2025-09-302025-11-12 PPT PUTNAM PREMIER INCOME TR12.0K sharesnew addition2025-09-302025-11-12 DHY CREDIT SUISSE HIGH YIELD CRE21.2K sharesnew addition2025-09-302025-11-12 AWP ABRDN GLOBAL PREMIER PPTYS F10.4K sharesnew addition2025-09-302025-11-12 FCO ABRDN GLOBAL INCOME FUND INC11.6K sharesnew addition2025-09-302025-11-12 DHF BNY MELLON HIGH YIELD STRATE10.7K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available