Mach-1 Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Mach-1 Financial Group, LLC held in its portfolio 287 assets valued at $486,801,114 (i.e. $486.80M).
The most valuable assets in the portfolio included: WALMART INC ($26.04M), J P MORGAN EXCHANGE TRADED F ($26.04M), and FIRST TR EXCHANGE-TRADED FD ($17.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 287 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mach-1 Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WALMART INC | 233731 | 26040146 | COM |
| J P MORGAN EXCHANGE TRADED F | 549833 | 26034668 | CORE PLUS BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 493293 | 17438305 | GROWTH STRENGTH |
| INVESCO QQQ TR | 22489 | 13815868 | UNIT SER 1 |
| APPLE INC | 44951 | 12220809 | COM |
| VANGUARD BD INDEX FDS | 152992 | 11915017 | INTERMED TERM |
| NVIDIA CORPORATION | 63009 | 11751196 | COM |
| AMERICAN CENTY ETF TR | 152505 | 11555410 | US LARGE CAP VLU |
| FIRST TR EXCHANGE-TRADED FD | 540149 | 11467276 | CORE INVESTMENT |
| FIRST TR EXCHANGE-TRADED FD | 286966 | 10997062 | SMID RISNG ETF |
| MICROSOFT CORP | 22132 | 10704695 | COM |
| FIRST TR EXCHANGE TRADED FD | 153546 | 10666934 | RISNG DIVD ACHIV |
| J P MORGAN EXCHANGE TRADED F | 197688 | 10001122 | ULTRA SHRT ETF |
| FIRST TR EXCHNG TRADED FD VI | 372637 | 9379295 | SMITH UNCONSTRAI |
| FIRST TR EXCHANGE-TRADED FD | 200390 | 8905790 | SHS |
| SPDR INDEX SHS FDS | 241519 | 8675387 | MSCI ACWI EXUS |
| AMAZON COM INC | 31492 | 7268987 | COM |
| SPDR SERIES TRUST | 133608 | 7193106 | STATE STREET SPD |
| ALPHABET INC | 22599 | 7073487 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 20714 | 6674923 | COM |
| FIRST TR EXCHANGE-TRADED FD | 314282 | 6662748 | INTERMEDIATE DUR |
| BROADCOM INC | 17479 | 6049483 | COM |
| META PLATFORMS INC | 8414 | 5554050 | CL A |
| FIRST TR EXCHANGE TRADED FD | 53381 | 5248458 | RBA INDL ETF |
| DIMENSIONAL ETF TRUST | 119083 | 4538299 | INTL CORE EQT MK |
| ISHARES TR | 50594 | 4526216 | CORE MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 64376 | 4276545 | HEDGED EQUITY LA |
| ELI LILLY & CO | 3792 | 4075186 | COM |
| FIRST TR EXCHNG TRADED FD VI | 122013 | 4025216 | INNOVATION LEAD |
| WELLS FARGO CO NEW | 41407 | 3859160 | COM |
| CISCO SYS INC | 49823 | 3838016 | COM |
| JOHNSON & JOHNSON | 16008 | 3312897 | COM |
| EXXON MOBIL CORP | 27093 | 3260569 | COM |
| AMERICAN CENTY ETF TR | 50345 | 3210531 | AVANTIS EMERGING |
| MORGAN STANLEY | 17493 | 3105600 | COM NEW |
| SPDR S&P 500 ETF TR | 4482 | 3056399 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 62630 | 3050081 | INTL BD OPP ETF |
| ANALOG DEVICES INC | 10631 | 2883263 | COM |
| OREILLY AUTOMOTIVE INC | 30012 | 2737395 | COM |
| MCDONALDS CORP | 8636 | 2639471 | COM |
| MASTERCARD INCORPORATED | 4592 | 2621482 | CL A |
| VISA INC | 7025 | 2463842 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 4741 | 2383066 | CL B NEW |
| BANK AMERICA CORP | 42545 | 2340019 | COM |
| PROCTER AND GAMBLE CO | 16307 | 2336959 | COM |
| SCHWAB CHARLES CORP | 23198 | 2317795 | COM |
| FIDELITY COVINGTON TRUST | 26961 | 2223743 | MSCI INDL INDX |
| FIDELITY COVINGTON TRUST | 21590 | 2205634 | MSCI CONSM DIS |
| ABBVIE INC | 9034 | 2064365 | COM |
| WATTS WATER TECHNOLOGIES INC | 7065 | 1950079 | CL A |
| BONDBLOXX ETF TRUST | 39350 | 1946991 | BLOOMBERG FVE YR |
| PHILIP MORRIS INTL INC | 11624 | 1864613 | COM |
| FIRST TR EXCHNG TRADED FD VI | 52826 | 1839202 | FT VEST LADDERED |
| CHEVRON CORP NEW | 11858 | 1807378 | COM |
| ISHARES TR | 5531 | 1786567 | RUS 2000 GRW ETF |
| ISHARES TR | 35080 | 1743444 | CORE LT USDB ETF |
| FIDELITY COVINGTON TRUST | 31318 | 1729380 | MSCI UTILS INDEX |
| ISHARES TR | 73097 | 1683058 | US TREAS BD ETF |
| COMCAST CORP NEW | 54363 | 1624920 | CL A |
| FIDELITY COVINGTON TRUST | 30287 | 1608543 | MSCI MATLS INDEX |
| FLEXSHARES TR | 31725 | 1558491 | CR SCD US BD |
| VANGUARD INDEX FDS | 4582 | 1536250 | TOTAL STK MKT |
| TJX COS INC NEW | 9783 | 1502769 | COM |
| QUALCOMM INC | 8760 | 1498398 | COM |
| LAM RESEARCH CORP | 8364 | 1431749 | COM NEW |
| NEXTERA ENERGY INC | 17714 | 1422155 | COM |
| ARISTA NETWORKS INC | 10846 | 1421151 | COM SHS |
| VANGUARD INDEX FDS | 2848 | 1389623 | GROWTH ETF |
| CHUBB LIMITED | 4330 | 1351580 | COM |
| PARKER-HANNIFIN CORP | 1536 | 1350083 | COM |
| PNC FINL SVCS GROUP INC | 6259 | 1306476 | COM |
| WISDOMTREE TR | 26764 | 1302336 | ITL HDG QTLY DIV |
| ISHARES TR | 13446 | 1280329 | MBS ETF |
| MICRON TECHNOLOGY INC | 4479 | 1278352 | COM |
| GENERAL DYNAMICS CORP | 3678 | 1238235 | COM |
| UBER TECHNOLOGIES INC | 14934 | 1220256 | COM |
| LOWES COS INC | 5038 | 1215133 | COM |
| DISNEY WALT CO | 10669 | 1213813 | COM |
| TESLA INC | 2635 | 1185012 | COM |
| CONOCOPHILLIPS | 12486 | 1168942 | COM |
| KLA CORP | 918 | 1115442 | COM NEW |
| EXPEDIA GROUP INC | 3928 | 1112842 | COM NEW |
| APPLOVIN CORP | 1639 | 1104392 | COM CL A |
| MEDTRONIC PLC | 11402 | 1095279 | SHS |
| BLACKROCK INC | 1022 | 1093887 | COM |
| AT&T INC | 43690 | 1085292 | COM |
| RALPH LAUREN CORP | 3061 | 1082401 | CL A |
| ACCENTURE PLC IRELAND | 3985 | 1069238 | SHS CLASS A |
| BONDBLOXX ETF TRUST | 21252 | 1057538 | BLOOMBERG THREE |
| EAST WEST BANCORP INC | 9292 | 1044328 | COM |
| HONEYWELL INTL INC | 5340 | 1041782 | COM |
| FIDELITY COVINGTON TRUST | 38585 | 1037549 | MSCI RL EST ETF |
| ALPHABET INC | 3226 | 1012404 | CAP STK CL C |
| SALESFORCE INC | 3799 | 1006394 | COM |
| ADVANCED MICRO DEVICES INC | 4613 | 987922 | COM |
| APTARGROUP INC | 8085 | 986048 | COM |
| COCA COLA CO | 13790 | 964127 | COM |
| VERIZON COMMUNICATIONS INC | 23641 | 962935 | COM |
| AMGEN INC | 2935 | 960943 | COM |
| AMERICAN CENTY ETF TR | 22867 | 958654 | AVANTIS CORE FI |
| ABBOTT LABS | 7508 | 940678 | COM |
| MARSH & MCLENNAN COS INC | 5005 | 928528 | COM |
| APPLIED MATLS INC | 3575 | 918740 | COM |
| FIVE BELOW INC | 4838 | 911285 | COM |
| INSULET CORP | 3160 | 898198 | COM |
| PALANTIR TECHNOLOGIES INC | 4980 | 885197 | CL A |
| GRACO INC | 10785 | 884047 | COM |
| SPDR GOLD TR | 2223 | 880999 | GOLD SHS |
| MERCK & CO INC | 8343 | 878297 | COM |
| ORACLE CORP | 4459 | 869106 | COM |
| VANGUARD INDEX FDS | 1380 | 866217 | S&P 500 ETF SHS |
| COMFORT SYS USA INC | 922 | 860493 | COM |
| EOG RES INC | 8194 | 860478 | COM |
| SYNCHRONY FINANCIAL | 10288 | 858328 | COM |
| MONOLITHIC PWR SYS INC | 938 | 850166 | COM |
| PIMCO DYNAMIC INCOME FD | 47896 | 848241 | SHS |
| EASTGROUP PPTYS INC | 4578 | 815526 | COM |
| NETFLIX INC | 8413 | 788803 | COM |
| MEDPACE HLDGS INC | 1401 | 786872 | COM |
| FIRST TR EXCHNG TRADED FD VI | 17461 | 773903 | SMITH OPPORT FXD |
| PALO ALTO NETWORKS INC | 4090 | 753378 | COM |
| BONDBLOXX ETF TRUST | 19748 | 747264 | BLOOMBERG TWENTY |
| UNION PAC CORP | 3214 | 743552 | COM |
| CIRRUS LOGIC INC | 6210 | 735885 | COM |
| RYDER SYS INC | 3838 | 734555 | COM |
| TAPESTRY INC | 5645 | 721261 | COM |
| FIRSTCASH HOLDINGS INC | 4436 | 707010 | COM |
| BRISTOL-MYERS SQUIBB CO | 13022 | 702434 | COM |
| EBAY INC. | 7980 | 695058 | COM |
| SCHWAB STRATEGIC TR | 25060 | 687462 | US DIVIDEND EQ |
| UNITEDHEALTH GROUP INC | 2024 | 668408 | COM |
| TEXAS INSTRS INC | 3802 | 659744 | COM |
| GE AEROSPACE | 2122 | 653638 | COM NEW |
| CHEWY INC | 19773 | 653498 | CL A |
| NORTHERN TR CORP | 4765 | 650851 | COM |
| TENET HEALTHCARE CORP | 3244 | 644648 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 5716 | 634426 | SMLLCP 600 IDX |
| CUMMINS INC | 1231 | 628364 | COM |
| EXELIXIS INC | 14235 | 623920 | COM |
| QUALYS INC | 4679 | 621839 | COM |
| BRINKER INTL INC | 4270 | 612830 | COM |
| UNIVERSAL HLTH SVCS INC | 2779 | 605877 | CL B |
| FOX CORP | 8246 | 602535 | CL A COM |
| WINTRUST FINL CORP | 4305 | 601926 | COM |
| ALLEGION PLC | 3694 | 588159 | ORD SHS |
| BECTON DICKINSON & CO | 3019 | 585969 | COM |
| BANK OZK LITTLE ROCK ARK | 12645 | 581923 | COM |
| RESMED INC | 2410 | 580497 | COM |
| DANAHER CORPORATION | 2452 | 561312 | COM |
| LINCOLN ELEC HLDGS INC | 2342 | 561236 | COM |
| AUTONATION INC | 2694 | 556257 | COM |
| COLUMBIA BKG SYS INC | 19740 | 551733 | COM |
| BOEING CO | 2503 | 543453 | COM |
| DYNATRACE INC | 12507 | 542053 | COM NEW |
| FORTINET INC | 6727 | 534191 | COM |
| TYSON FOODS INC | 8579 | 502973 | CL A |
| DOCUSIGN INC | 7309 | 499936 | COM |
| APPFOLIO INC | 2148 | 499732 | COM CL A |
| HOME BANCSHARES INC | 17940 | 498374 | COM |
| OSHKOSH CORP | 3960 | 497494 | COM |
| INTERDIGITAL INC | 1558 | 496036 | COM |
| FIDELITY MERRIMACK STR TR | 9801 | 492304 | LOW DURTIN ETF |
| ISHARES TR | 4981 | 479689 | RUS MID CAP ETF |
| CULLEN FROST BANKERS INC | 3751 | 474990 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 22529 | 466360 | AGGREGATE BOND E |
| ISHARES GOLD TR | 5681 | 461127 | ISHARES NEW |
| STERLING INFRASTRUCTURE INC | 1498 | 458733 | COM |
| VS TRUST | 79162 | 452015 | 2X LONG VIX FUTU |
| KKR & CO INC | 3450 | 439805 | COM |
| SEMPRA | 4969 | 438713 | COM |
| NEWMONT CORP | 4386 | 437942 | COM |
| RTX CORPORATION | 2324 | 426222 | COM |
| ALTRIA GROUP INC | 7306 | 421264 | COM |
| DOMINION ENERGY INC | 7159 | 419446 | COM |
| INTERNATIONAL BUSINESS MACHS | 1383 | 409694 | COM |
| ISHARES TR | 8338 | 409229 | CMBS ETF |
| BOYD GAMING CORP | 4795 | 408726 | COM |
| PFIZER INC | 16314 | 406219 | COM |
| VANGUARD INDEX FDS | 2113 | 403565 | VALUE ETF |
| TRI POINTE HOMES INC | 12768 | 401810 | COM |
| ZOETIS INC | 3144 | 395577 | CL A |
| US BANCORP DEL | 7383 | 393991 | COM NEW |
| PEPSICO INC | 2726 | 391350 | COM |
| ISHARES TR | 9368 | 387460 | HDG MSCI EAFE |
| FORD MTR CO | 29438 | 386227 | COM |
| EDISON INTL | 6390 | 383528 | COM |
| MARVELL TECHNOLOGY INC | 4497 | 382173 | COM |
| WHEATON PRECIOUS METALS CORP | 3227 | 379323 | COM |
| URBAN OUTFITTERS INC | 5028 | 378407 | COM |
| PRUDENTIAL FINL INC | 3328 | 375665 | COM |
| AIR PRODS & CHEMS INC | 1512 | 373494 | COM |
| HUNTINGTON BANCSHARES INC | 21502 | 373060 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8879 | 371687 | FIRST TR TA HIYL |
| ALPS ETF TR | 7727 | 363359 | ALERIAN MLP |
| FIRST TR EXCHANGE-TRADED FD | 3903 | 361101 | CAP STRENGTH ETF |
| EMERSON ELEC CO | 2702 | 358609 | COM |
| OMNICOM GROUP INC | 4430 | 357723 | COM |
| VANGUARD WHITEHALL FDS | 3961 | 356490 | INTL HIGH ETF |
| CITIZENS FINL GROUP INC | 5906 | 344969 | COM |
| DIMENSIONAL ETF TRUST | 8692 | 344116 | US CORE EQUITY 2 |
| SKYWORKS SOLUTIONS INC | 5349 | 339180 | COM |
| VANGUARD SCOTTSDALE FDS | 4037 | 338102 | INT-TERM CORP |
| S&P GLOBAL INC | 640 | 334457 | COM |
| KEYCORP | 16001 | 330261 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6645 | 326606 | FT VEST S&P 500 |
| PRICE T ROWE GROUP INC | 3140 | 321473 | COM |
| HOME DEPOT INC | 931 | 320405 | COM |
| FIRST TR EXCHANGE TRADED FD | 15300 | 318552 | NASDAQ BUYWRITE |
| ONEOK INC NEW | 4293 | 315536 | COM |
| AMERICAN ELEC PWR CO INC | 2665 | 307301 | COM |
| EVERSOURCE ENERGY | 4460 | 300292 | COM |
| CVS HEALTH CORP | 3751 | 297679 | COM |
| NORTHROP GRUMMAN CORP | 520 | 296707 | COM |
| TRAVELERS COMPANIES INC | 1011 | 293251 | COM |
| GENUINE PARTS CO | 2382 | 292891 | COM |
| WEC ENERGY GROUP INC | 2746 | 289593 | COM |
| CAL MAINE FOODS INC | 3621 | 288123 | COM NEW |
| COMMVAULT SYS INC | 2231 | 279678 | COM |
| KIMBERLY-CLARK CORP | 2730 | 275430 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1692 | 274036 | COM |
| LYONDELLBASELL INDUSTRIES N | 6313 | 273353 | SHS - A - |
| REGIONS FINANCIAL CORP NEW | 9980 | 270458 | COM |
| WISDOMTREE TR | 5752 | 267140 | US HGH YLD CORP |
| GENERAL MLS INC | 5741 | 266957 | COM |
| ISHARES TR | 1075 | 264621 | RUSSELL 2000 ETF |
| VERTIV HOLDINGS CO | 1606 | 260189 | COM CL A |
| ULTA BEAUTY INC | 429 | 259549 | COM |
| ISHARES TR | 376 | 257711 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 1219 | 255054 | EXTEND MKT ETF |
| ISHARES SILVER TR | 3886 | 250336 | ISHARES |
| CONAGRA BRANDS INC | 14358 | 248537 | COM |
| DTE ENERGY CO | 1918 | 247383 | COM |
| BOSTON SCIENTIFIC CORP | 2574 | 245431 | COM |
| WP CAREY INC | 3717 | 239274 | COM |
| ISHARES BITCOIN TRUST ETF | 4808 | 238718 | SHS BEN INT |
| VALERO ENERGY CORP | 1462 | 237999 | COM |
| SPROTT ASSET MANAGEMENT LP | 9994 | 236358 | PHYSICAL SILVER |
| LAZARD INC | 4853 | 235662 | COM |
| VANGUARD WHITEHALL FDS | 3490 | 235407 | EM MK GOV BD ETF |
| INTUITIVE SURGICAL INC | 409 | 231641 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 8819 | 231411 | FT VEST RIS |
| TRUIST FINL CORP | 4677 | 230155 | COM |
| FIRSTENERGY CORP | 5096 | 228148 | COM |
| MKS INC. | 1423 | 227395 | COM |
| HALLIBURTON CO | 8044 | 227323 | COM |
| ARCHER DANIELS MIDLAND CO | 3953 | 227258 | COM |
| REGENERON PHARMACEUTICALS | 293 | 226159 | COM |
| CMS ENERGY CORP | 3209 | 224405 | COM |
| AUTODESK INC | 757 | 224080 | COM |
| VEEVA SYS INC | 997 | 222560 | CL A COM |
| WAYFAIR INC | 2192 | 220099 | CL A |
| GOLDMAN SACHS GROUP INC | 249 | 218871 | COM |
| FIFTH THIRD BANCORP | 4662 | 218228 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 888 | 215624 | CL A |
| INCYTE CORP | 2181 | 215417 | COM |
| AMETEK INC | 1038 | 213112 | COM |
| ADVANCED ENERGY INDS | 1010 | 211464 | COM |
| ATLASSIAN CORPORATION | 1297 | 210295 | CL A |
| ENBRIDGE INC | 4394 | 210180 | COM |
| DATADOG INC | 1538 | 209153 | CL A COM |
| OLD REP INTL CORP | 4577 | 208894 | COM |
| KLAVIYO INC | 6403 | 207905 | COM SER A |
| FIDELITY COVINGTON TRUST | 2634 | 204767 | MSCI FINLS IDX |
| INTERNATIONAL PAPER CO | 5196 | 204670 | COM |
| SMURFIT WESTROCK PLC | 5289 | 204526 | SHS |
| ITT INC | 1178 | 204395 | COM |
| ROKU INC | 1866 | 202442 | COM CL A |
| ELASTIC N V | 2678 | 202028 | ORD SHS |
| UPWORK INC | 10187 | 201906 | COM |
| ZIONS BANCORPORATION N A | 3437 | 201202 | COM |
| NVENT ELECTRIC PLC | 1965 | 200371 | SHS |
| ZOOMINFO TECHNOLOGIES INC | 19567 | 198996 | COMMON STOCK |
| PERMIAN RESOURCES CORP | 13821 | 193909 | CLASS A COM |
| HORIZON BANCORP INC | 11184 | 189681 | COM |
| NOVOCURE LTD | 14646 | 189373 | ORD SHS |
| FLYWIRE CORPORATION | 13179 | 186615 | COM VTG |
| TALOS ENERGY INC | 16930 | 186569 | COM |
| SNAP INC | 22785 | 183875 | CL A |
| AURINIA PHARMACEUTICALS INC | 11348 | 181001 | COM |
| FIGS INC | 15675 | 178068 | CL A |
| THE REALREAL INC | 11284 | 178062 | COM |
| MOBILEYE GLOBAL INC | 16947 | 176927 | COMMON CLASS A |
| PHREESIA INC | 10379 | 175613 | COM |
| AMN HEALTHCARE SVCS INC | 11013 | 173565 | COM |
| CORMEDIX INC | 14905 | 173345 | COM |
| APPLE HOSPITALITY REIT INC | 11138 | 131986 | COM NEW |
| GABELLI EQUITY TR INC | 10555 | 65124 | COM |
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