SEC 13F Intelligence

Managers / Q1 2026

Mach-1 Financial Group, LLC

CIK 0001843358 · 1001 S. 52ND STREET, SUITE 100, ROGERS, AR, 72758 · 479-876-2100

Reported Value
$284M
Q1 2026
Positions
161
Filings on Record
23
2019–present window
Filed
May 13, 2026
original filing

Summary

Mach-1 Financial Group, LLC reported $284M in U.S.-listed holdings across 161 positions for Q1 2026.

Its largest position, J P Morgan Exchange Traded F, represents 10.2% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 148.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+10.2%
J P Morgan Exchange Traded F
New / Exited
13 / 148
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $35MQ4 ’20Q1 ’21: $123MQ2 ’21: $140MQ3 ’21: $137MQ3 ’21Q4 ’21: $159MQ1 ’22: $150MQ2 ’22: $148MQ2 ’22Q3 ’22: $96MQ4 ’22: $305MQ2 ’23: $353MQ2 ’23Q3 ’23: $241MQ4 ’23: $264MQ1 ’24: $131MQ1 ’24Q2 ’24: $149MQ3 ’24: $163MQ4 ’24: $55MQ4 ’24Q1 ’25: $334MQ2 ’25: $342MQ3 ’25: $626MQ3 ’25Q4 ’25: $487MQ1 ’26: $284Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.6%Common Stock: 25.8%Other: 1.2%Closed-End Fund: 0.3%REIT: 0.1%
  • ETP · 72.6% · $206M
  • Common Stock · 25.8% · $73M
  • Other · 1.2% · $3M
  • Closed-End Fund · 0.3% · $831,460
  • REIT · 0.1% · $257,276

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+477.3K477.3K+$8M$8M
TE CONNECTIVITY PLCNEW+5.1K5.1K+$1M$1M
WMBWILLIAMS COS INCNEW+8.5K8.5K+$621,105$621,105
HUBBHUBBELL INCNEW+916916+$449,518$449,518
LINDE PLCNEW+644644+$319,269$319,269
FSSFEDERAL SIGNAL CORPNEW+2.7K2.7K+$293,059$293,059
IBPINSTALLED BLDG PRODS INCNEW+1.1K1.1K+$283,445$283,445
BB4AXOS FINANCIAL INCNEW+3.2K3.2K+$273,224$273,224

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH · CORE INVESTMENT · SHS · RISNG DIVD ACHIV · WCM INTL EQUITY · INTERMEDIATE DUR · SMID RISNG ETF · RBA INDL ETF26.58%$76M2.47M
2JPIBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · ULTRA SHRT ETF · HEDGED EQUITY LA · INTL BD OPP ETF16.44%$47M951.9K
3AMERICAN CENTY ETF TRUS LARGE CAP VLU · AVANTIS EMERGING5.96%$17M220.1K
4FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · INNOVATION LEAD · FT VEST LADDERED5.23%$15M562.6K
5VANGUARD BD INDEX FDSINTERMED TERM4.46%$13M164.2K
6NDQINVESCO QQQ TRhistory →UNIT SER 14.12%$12M20.3K
7ISHARES TRRUS 2000 GRW ETF · CORE MSCI EAFE3.85%$11M76.2K
8WMTWALMART INChistory →COM2.67%$8M61.1K
9DFAIDIMENSIONAL ETF TRUSThistory →INTL CORE EQT MK1.72%$5M125.3K
10AAPLAPPLE INCCOM0.98%$3M11.0K
11NVDANVIDIA CORPORATIONCOM0.98%$3M15.9K
12GOOGLALPHABET INCCAP STK CL A0.84%$2M8.2K
13METAMETA PLATFORMS INCCL A0.77%$2M3.8K
14JPMJPMORGAN CHASE & COCOM0.77%$2M7.4K
15MSFTMICROSOFT CORPCOM0.76%$2M5.8K
16AMZNAMAZON COM INCCOM0.72%$2M9.8K
17WISDOMTREE TRITL HDG QTLY DIV0.61%$2M36.3K
18AVGOBROADCOM INCCOM0.61%$2M5.6K
19DWDMORGAN STANLEYCOM NEW0.51%$1M8.8K
20ADIANALOG DEVICES INCCOM0.47%$1M4.2K
21CSCOCISCO SYS INCCOM0.43%$1M15.6K
22SCHWSCHWAB CHARLES CORPCOM0.38%$1M11.6K
23CVSCVS HEALTH CORPCOM0.38%$1M15.2K
24TE CONNECTIVITY PLCORD SHS0.38%$1M5.1K
25EXMOCEXXON MOBIL CORPCOM0.37%$1M6.2K
26VVISA INCCOM CL A0.36%$1M3.4K
27PDIPIMCO DYNAMIC INCOME FDSHS0.29%$831,46048.6K
28EXPEEXPEDIA GROUP INCCOM NEW0.29%$813,6563.5K
29LLYELI LILLY & COCOM0.28%$788,243857
30JNJJOHNSON & JOHNSONCOM0.28%$782,5093.2K
31WFCWELLS FARGO & COCOM0.27%$765,9489.6K
32EBAEBAY INC.COM0.27%$764,7508.4K
33TXNTEXAS INSTRS INCCOM0.27%$758,1933.9K
34NOCNORTHROP GRUMMAN CORPCOM0.26%$742,5131.1K
35TJXTJX COS INC NEWCOM0.26%$729,9894.6K
36ADSKAUTODESK INCCOM0.26%$728,7343.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$284M161May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$487M296Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$626M246Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$342M216Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$334M238May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$55M57Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M90Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M74Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$131M78May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$264M224Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$241M197Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$353M190Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review267May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M308Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$96M519Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$148M567Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$150M285May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$159M376Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M24Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$140M231Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$123M299May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$35M116Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.