Sponsored

The Analysis of Mach-1 Financial Group, LLC's Holdings & P&L

Currently, Mach-1 Financial Group, LLC holds 161 types of securities in its portfolio with a total value $284.0M. In the most recent quarter, they have increased their positions in WCMI (+477.3K shares, valued at $8.0M), IWO (+12.6K shares, valued at $4.0M), JCPB (+68.3K shares, valued at $3.2M); decreased their positions in WMT (-172.6K shares, valued at $21.5M), AAPL (-34.0K shares, valued at $8.6M), NVDA (-47.1K shares, valued at $8.2M); initiated new positions in WCMI (+477.3K shares, valued at $8.0M), N/A (+5.1K shares, valued at $1.1M), WMB (+8.5K shares, valued at $621.1K).

1M P&L

+7.8M+1.63%

3M P&L

+8.7M+1.83%

HY P&L

+39.0M+8.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A222.3M

50.1%

2Discount Stores26.0M

5.9%

3Semiconductors21.0M

4.7%

Top Industries by Stock Count

1N/A78 stocks

28.5%

2Banks - Regional16 stocks

5.8%

3Software - Application12 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JCPB J P MORGAN EXCHANGE TRADED F618.2K shares12.43%2026-03-312026-05-13

FTGS FIRST TR EXCHANGE-TRADED FD546.7K shares10.82%2026-03-312026-05-13

BIV VANGUARD BD INDEX FDS164.2K shares7.35%2026-03-312026-05-13

AVLV AMERICAN CENTY ETF TR157.1K shares3.03%2026-03-312026-05-13

FTCB FIRST TR EXCHANGE-TRADED FD572.8K shares6.04%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR20.3K shares-9.85%2026-03-312026-05-13

JPST J P MORGAN EXCHANGE TRADED F201.2K shares1.76%2026-03-312026-05-13

UCON FIRST TR EXCHNG TRADED FD VI404.7K shares8.60%2026-03-312026-05-13

Sponsored

FDL FIRST TR EXCHANGE-TRADED FD187.1K shares-0.80%2026-03-312026-05-13

RDVY FIRST TR EXCHANGE TRADED FD133.0K shares-13.39%2026-03-312026-05-13

WCMI FIRST TR EXCHANGE-TRADED FD477.3K sharesnew addition2026-03-312026-05-13

WMT WALMART INC61.1K shares-73.86%2026-03-312026-05-13

FIIG FIRST TR EXCHANGE-TRADED FD360.3K shares14.65%2026-03-312026-05-13

SDVY FIRST TR EXCHANGE TRADED FD144.6K shares-49.61%2026-03-312026-05-13

IWO ISHARES TR18.1K shares227.92%2026-03-312026-05-13

IEFA ISHARES TR58.0K shares14.71%2026-03-312026-05-13

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD46.2K shares-13.54%2026-03-312026-05-13

DFAI DIMENSIONAL ETF TRUST125.3K shares5.23%2026-03-312026-05-13

AVXC AMERICAN CENTY ETF TR63.0K shares25.14%2026-03-312026-05-13

HELO J P MORGAN EXCHANGE TRADED F66.0K shares2.57%2026-03-312026-05-13

ILDR FIRST TR EXCHNG TRADED FD VI123.5K shares1.23%2026-03-312026-05-13

JPIB J P MORGAN EXCHANGE TRADED F66.6K shares6.32%2026-03-312026-05-13

AAPL APPLE INC11.0K shares-75.53%2026-03-312026-05-13

NVDA NVIDIA CORPORATION15.9K shares-74.76%2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC8.2K shares-63.50%2026-03-312026-05-13

META META PLATFORMS INC3.8K shares-54.48%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO7.4K shares-64.15%2026-03-312026-05-13

MSFT MICROSOFT CORP5.8K shares-73.81%2026-03-312026-05-13

AMZN AMAZON COM INC9.8K shares-69.03%2026-03-312026-05-13

IHDG WISDOMTREE TR36.3K shares35.50%2026-03-312026-05-13

BROADCOM INC BROADCOM INC5.6K shares-67.75%2026-03-312026-05-13

MS MORGAN STANLEY8.8K shares-49.51%2026-03-312026-05-13

Sponsored

ADI ANALOG DEVICES INC4.2K shares-60.14%2026-03-312026-05-13

CSCO CISCO SYS INC15.6K shares-68.64%2026-03-312026-05-13

BUFR FIRST TR EXCHNG TRADED FD VI34.4K shares0.47%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP11.6K shares-50.02%2026-03-312026-05-13

CVS CVS HEALTH CORP15.2K shares304.16%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC5.1K sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP6.2K shares-76.95%2026-03-312026-05-13

V VISA INC3.4K shares-51.74%2026-03-312026-05-13

Sponsored

PDI PIMCO DYNAMIC INCOME FD48.6K shares1.46%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC3.5K shares-10.29%2026-03-312026-05-13

LLY ELI LILLY & CO857 shares-77.40%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON3.2K shares-80.00%2026-03-312026-05-13

WFC WELLS FARGO & CO9.6K shares-76.76%2026-03-312026-05-13

EBAY EBAY INC.8.4K shares5.29%2026-03-312026-05-13

TXN TEXAS INSTRS INC3.9K shares2.71%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP1.1K shares109.23%2026-03-312026-05-13

Sponsored

TJX TJX COS INC NEW4.6K shares-53.28%2026-03-312026-05-13

ADSK AUTODESK INC3.0K shares302.11%2026-03-312026-05-13

KLAC KLA CORP482 shares-47.49%2026-03-312026-05-13

FIXD FIRST TR EXCHNG TRADED FD VI16.0K shares-8.29%2026-03-312026-05-13

VIOO VANGUARD ADMIRAL FDS INC6.0K shares4.22%2026-03-312026-05-13

FIX COMFORT SYS USA INC490 shares-46.85%2026-03-312026-05-13

FIVE FIVE BELOW INC2.9K shares-39.05%2026-03-312026-05-13

CB CHUBB LTD SWITZ2.1K shares-52.52%2026-03-312026-05-13

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP3.1K shares-62.52%2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC612 shares-34.75%2026-03-312026-05-13

RL RALPH LAUREN CORP1.9K shares-36.59%2026-03-312026-05-13

ABBV ABBVIE INC3.0K shares-66.47%2026-03-312026-05-13

NEE NEXTERA ENERGY INC7.0K shares-60.55%2026-03-312026-05-13

TPR TAPESTRY INC4.4K shares-21.31%2026-03-312026-05-13

SPYM SPDR SERIES TRUST8.2K shares3.97%2026-03-312026-05-13

BAC BANK AMERICA CORP12.8K shares-69.88%2026-03-312026-05-13

Sponsored

WMB WILLIAMS COS INC8.5K sharesnew addition2026-03-312026-05-13

BUFQ FIRST TR EXCHNG TRADED FD VI17.0K shares-8.36%2026-03-312026-05-13

SPYG SPDR SERIES TRUST6.1K shares-21.33%2026-03-312026-05-13

DT DYNATRACE INC16.0K shares27.76%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.7K shares-53.48%2026-03-312026-05-13

MCD MCDONALDS CORP1.9K shares-78.28%2026-03-312026-05-13

FVD FIRST TR EXCHANGE-TRADED FD12.4K shares5.23%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC3.5K shares-69.75%2026-03-312026-05-13

Sponsored

PH PARKER-HANNIFIN CORP642 shares-58.20%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC4.6K shares-57.28%2026-03-312026-05-13

UVIX VS TRUST63.8K shares-19.44%2026-03-312026-05-13

APP APPLOVIN CORP1.4K shares-15.92%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR17.7K shares-29.19%2026-03-312026-05-13

MA MASTERCARD INCORPORATED1.1K shares-76.33%2026-03-312026-05-13

CRUS CIRRUS LOGIC INC3.7K shares-39.86%2026-03-312026-05-13

NTRS NORTHERN TR CORP3.8K shares-19.56%2026-03-312026-05-13

Sponsored

CMCSA COMCAST CORP NEW18.5K shares-66.03%2026-03-312026-05-13

VUG VANGUARD INDEX FDS1.2K shares-57.62%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS877 shares-36.45%2026-03-312026-05-13

GLD SPDR GOLD TR1.2K shares-45.84%2026-03-312026-05-13

MMC MARSH & MCLENNAN COS INC3.0K shares-40.38%2026-03-312026-05-13

PODD INSULET CORP2.5K shares-22.44%2026-03-312026-05-13

IWR ISHARES TR5.3K shares5.76%2026-03-312026-05-13

HEFA ISHARES TR12.0K shares27.88%2026-03-312026-05-13

Sponsored

BLACKROCK INC BLACKROCK INC525 shares-48.63%2026-03-312026-05-13

DHR DANAHER CORP DEL2.5K shares2.08%2026-03-312026-05-13

RMD RESMED INC2.1K shares-12.28%2026-03-312026-05-13

WTFC WINTRUST FINL CORP3.3K shares-24.02%2026-03-312026-05-13

HUBBELL INC HUBBELL INC916 sharesnew addition2026-03-312026-05-13

AGGH SIMPLIFY EXCHANGE TRADED FUN22.0K shares-2.15%2026-03-312026-05-13

CVX CHEVRON CORPORATION2.2K shares-81.85%2026-03-312026-05-13

STRL STERLING INFRASTRUCTURE INC1.1K shares-27.44%2026-03-312026-05-13

Sponsored

ITT INC ITT INC2.3K shares94.31%2026-03-312026-05-13

FCFS FIRSTCASH HOLDINGS INC2.3K shares-48.02%2026-03-312026-05-13

COP CONOCOPHILLIPS3.2K shares-74.18%2026-03-312026-05-13

ALPS ETF TR ALPS ETF TR7.9K shares1.72%2026-03-312026-05-13

EWBC EAST WEST BANCORP INC3.9K shares-58.45%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC3.4K shares-59.43%2026-03-312026-05-13

WTS WATTS WATER TECHNOLOGIES INC1.4K shares-80.61%2026-03-312026-05-13

INCY INCYTE CORP4.2K shares93.21%2026-03-312026-05-13

Sponsored

CMI CUMMINS INC727 shares-40.94%2026-03-312026-05-13

MEDP MEDPACE HLDGS INC813 shares-41.97%2026-03-312026-05-13

AN AUTONATION INC2.0K shares-27.54%2026-03-312026-05-13

ULTA ULTA BEAUTY INC720 shares67.83%2026-03-312026-05-13

DOCU DOCUSIGN INC7.8K shares6.42%2026-03-312026-05-13

KO COCA COLA CO4.8K shares-64.90%2026-03-312026-05-13

HOMB HOME BANCSHARES INC13.5K shares-24.89%2026-03-312026-05-13

FTCS FIRST TR EXCHANGE-TRADED FD3.9K shares0.20%2026-03-312026-05-13

Sponsored

BA BOEING CO1.8K shares-27.57%2026-03-312026-05-13

VTV VANGUARD INDEX FDS1.8K shares-15.14%2026-03-312026-05-13

UNP UNION PAC CORP1.4K shares-55.82%2026-03-312026-05-13

EXEL EXELIXIS INC8.0K shares-43.80%2026-03-312026-05-13

CFR CULLEN FROST BANKERS INC2.5K shares-33.43%2026-03-312026-05-13

THC TENET HEALTHCARE CORP1.8K shares-45.31%2026-03-312026-05-13

COLB COLUMBIA BKG SYS INC12.1K shares-38.92%2026-03-312026-05-13

LINDE PLC LINDE PLC644 sharesnew addition2026-03-312026-05-13

Sponsored

LECO LINCOLN ELEC HLDGS INC1.3K shares-45.69%2026-03-312026-05-13

ALLE ALLEGION PLC2.1K shares-42.45%2026-03-312026-05-13

FTQI FIRST TR EXCHANGE TRADED FD15.3K shares0.28%2026-03-312026-05-13

UHS UNIVERSAL HLTH SVCS INC1.7K shares-39.26%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.0K shares-67.76%2026-03-312026-05-13

PG PROCTER & GAMBLE CO2.1K shares-87.42%2026-03-312026-05-13

DIS DISNEY WALT CO3.1K shares-71.38%2026-03-312026-05-13

FSS FEDERAL SIGNAL CORP2.7K sharesnew addition2026-03-312026-05-13

Sponsored

FOXA FOX CORP5.0K shares-39.81%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.9K shares-35.71%2026-03-312026-05-13

IBP INSTALLED BLDG PRODS INC1.1K sharesnew addition2026-03-312026-05-13

IDCC INTERDIGITAL INC933 shares-40.12%2026-03-312026-05-13

HYLS FIRST TR EXCHANGE-TRADED FD6.8K shares-23.04%2026-03-312026-05-13

HD HOME DEPOT INC842 shares-9.56%2026-03-312026-05-13

LOW LOWES COS INC1.2K shares-76.76%2026-03-312026-05-13

KNG FIRST TR EXCHANGE-TRADED FD5.6K shares-15.05%2026-03-312026-05-13

Sponsored

AX AXOS FINANCIAL INC3.2K sharesnew addition2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC3.1K shares-72.89%2026-03-312026-05-13

QHY WISDOMTREE TR5.8K shares0.02%2026-03-312026-05-13

BDX BECTON DICKINSON & CO1.6K shares-45.51%2026-03-312026-05-13

AVB AVALONBAY CMNTYS INC1.6K sharesnew addition2026-03-312026-05-13

BYD BOYD GAMING CORP3.1K shares-34.79%2026-03-312026-05-13

TSLA TESLA INC642 shares-75.64%2026-03-312026-05-13

URBN URBAN OUTFITTERS INC3.8K shares-25.18%2026-03-312026-05-13

Sponsored

EAT BRINKER INTL INC1.6K shares-61.41%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.2K shares-70.66%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC856 shares-57.71%2026-03-312026-05-13

VWOB VANGUARD WHITEHALL FDS3.5K shares0.09%2026-03-312026-05-13

APLS APELLIS PHARMACEUTICALS INC5.7K sharesnew addition2026-03-312026-05-13

RDVI FIRST TR EXCHANGE-TRADED FD8.8K shares0.00%2026-03-312026-05-13

APPF APPFOLIO INC1.4K shares-35.61%2026-03-312026-05-13

QLYS QUALYS INC2.4K shares-47.79%2026-03-312026-05-13

Sponsored

CALM CAL MAINE FOODS INC2.7K shares-25.27%2026-03-312026-05-13

OSK OSHKOSH CORP1.4K shares-63.99%2026-03-312026-05-13

VTI VANGUARD INDEX FDS652 shares-85.77%2026-03-312026-05-13

FLYW FLYWIRE CORPORATION11.6K shares-11.93%2026-03-312026-05-13

REAL THE REALREAL INC13.6K shares20.58%2026-03-312026-05-13

LPTH LIGHTPATH TECHNOLOGIES INC11.8K sharesnew addition2026-03-312026-05-13

MBLY MOBILEYE GLOBAL INC16.5K shares-2.87%2026-03-312026-05-13

NRDS NERDWALLET INC10.8K sharesnew addition2026-03-312026-05-13

Sponsored

MAX MEDIAALPHA INC12.0K sharesnew addition2026-03-312026-05-13

JCPB

J P MORGAN EXCHANGE TRADED F

12.43%

Shares618.2K

Event2026-03-31

Filed2026-05-13

FTGS

FIRST TR EXCHANGE-TRADED FD

10.82%

Shares546.7K

Event2026-03-31

Filed2026-05-13

BIV

VANGUARD BD INDEX FDS

7.35%

Shares164.2K

Event2026-03-31

Filed2026-05-13

AVLV

AMERICAN CENTY ETF TR

3.03%

Shares157.1K

Event2026-03-31

Filed2026-05-13

FTCB

FIRST TR EXCHANGE-TRADED FD

6.04%

Shares572.8K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-9.85%

Shares20.3K

Event2026-03-31

Filed2026-05-13

JPST

J P MORGAN EXCHANGE TRADED F

1.76%

Shares201.2K

Event2026-03-31

Filed2026-05-13

UCON

FIRST TR EXCHNG TRADED FD VI

8.60%

Shares404.7K

Event2026-03-31

Filed2026-05-13

FDL

FIRST TR EXCHANGE-TRADED FD

-0.80%

Shares187.1K

Event2026-03-31

Filed2026-05-13

RDVY

FIRST TR EXCHANGE TRADED FD

-13.39%

Shares133.0K

Event2026-03-31

Filed2026-05-13

WCMI

FIRST TR EXCHANGE-TRADED FD

New

Shares477.3K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-73.86%

Shares61.1K

Event2026-03-31

Filed2026-05-13

FIIG

FIRST TR EXCHANGE-TRADED FD

14.65%

Shares360.3K

Event2026-03-31

Filed2026-05-13

SDVY

FIRST TR EXCHANGE TRADED FD

-49.61%

Shares144.6K

Event2026-03-31

Filed2026-05-13

IWO

ISHARES TR

227.92%

Shares18.1K

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES TR

14.71%

Shares58.0K

Event2026-03-31

Filed2026-05-13

AIRR

FIRST TR EXCHANGE TRADED FD

-13.54%

Shares46.2K

Event2026-03-31

Filed2026-05-13

DFAI

DIMENSIONAL ETF TRUST

5.23%

Shares125.3K

Event2026-03-31

Filed2026-05-13

AVXC

AMERICAN CENTY ETF TR

25.14%

Shares63.0K

Event2026-03-31

Filed2026-05-13

HELO

J P MORGAN EXCHANGE TRADED F

2.57%

Shares66.0K

Event2026-03-31

Filed2026-05-13

ILDR

FIRST TR EXCHNG TRADED FD VI

1.23%

Shares123.5K

Event2026-03-31

Filed2026-05-13

JPIB

J P MORGAN EXCHANGE TRADED F

6.32%

Shares66.6K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-75.53%

Shares11.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-74.76%

Shares15.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-63.50%

Shares8.2K

Event2026-03-31

Filed2026-05-13