Mach-1 Financial Group, LLC
131 holdingsFiling period: 2026-06-30Current AUM: $253.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 613.6K | $28.8M | $27.9M | 10.98% | -4,577 | 2026-06-30 |
| 2 | FTGS | FIRST TR EXCHANGE-TRADED FD | 500.5K | $18.5M | $18.9M | 7.43% | -46,226 | 2026-06-30 |
| 3 | BIV | VANGUARD BD INDEX FDS | 175.4K | $13.5M | $13.0M | 5.11% | +11.2K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 18.0K | $13.3M | $12.7M | 5.00% | -2,276 | 2026-06-30 |
| 5 | AVLV | AMERICAN CENTY ETF TR | 142.8K | $13.0M | $13.3M | 5.24% | -14,336 | 2026-06-30 |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | 544.3K | $11.4M | $11.0M | 4.33% | -28,500 | 2026-06-30 |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 133.0K | $10.8M | $10.6M | 4.18% | +20 | 2026-06-30 |
| 8 | UCON | FIRST TR EXCHNG TRADED FD VI | 404.0K | $10.1M | $9.8M | 3.87% | -685 | 2026-06-30 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 195.8K | $9.9M | $9.9M | 3.88% | -5,374 | 2026-06-30 |
| 10 | WCMI | FIRST TR EXCHANGE-TRADED FD | 436.2K | $8.5M | $8.4M | 3.31% | -41,155 | 2026-06-30 |
| 11 | FDL | FIRST TR EXCHANGE-TRADED FD | 169.2K | $8.2M | $8.9M | 3.49% | -17,953 | 2026-06-30 |
| 12 | FIIG | FIRST TR EXCHANGE-TRADED FD | 343.1K | $7.1M | $6.9M | 2.71% | -17,255 | 2026-06-30 |
| 13 | IWO | ISHARES TR | 16.5K | $6.5M | $6.0M | 2.35% | -1,641 | 2026-06-30 |
| 14 | IEFA | ISHARES TR | 64.3K | $6.2M | $6.3M | 2.49% | +6.3K | 2026-06-30 |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | 143.9K | $6.2M | $6.1M | 2.40% | -729 | 2026-06-30 |
| 16 | AVXC | AMERICAN CENTY ETF TR | 67.0K | $5.7M | $5.4M | 2.14% | +4.0K | 2026-06-30 |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | 41.4K | $5.5M | $4.4M | 1.71% | -4,738 | 2026-06-30 |
| 18 | DFAI | DIMENSIONAL ETF TRUST | 113.1K | $4.7M | $4.8M | 1.89% | -12,178 | 2026-06-30 |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | 61.8K | $4.2M | $4.3M | 1.68% | -4,228 | 2026-06-30 |
| 20 | ILDR | FIRST TR EXCHNG TRADED FD VI | 104.7K | $4.1M | $4.0M | 1.56% | -18,849 | 2026-06-30 |
| 21 | JPIB | J P MORGAN EXCHANGE TRADED F | 71.1K | $3.4M | $3.3M | 1.32% | +4.6K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 15.4K | $3.1M | $3.3M | 1.29% | -493 | 2026-06-30 |
| 23 | IHDG | WISDOMTREE TR | 40.4K | $2.1M | $2.1M | 0.83% | +4.1K | 2026-06-30 |
| 24 | AAPL | APPLE INC | 6.8K | $2.0M | $2.3M | 0.89% | -4,171 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 7.0K | $1.7M | $1.7M | 0.69% | -2,743 | 2026-06-30 |
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