Mach-1 Financial Group, LLC
162 holdingsFiling period: 2026-03-31Current AUM: $306.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 618.2K | $29.1M | $28.5M | 9.30% | +68.3K | 2026-03-31 |
| 2 | FTGS | FIRST TR EXCHANGE-TRADED FD | 546.7K | $18.6M | $20.9M | 6.82% | +53.4K | 2026-03-31 |
| 3 | BIV | VANGUARD BD INDEX FDS | 164.2K | $12.7M | $12.4M | 4.04% | +11.2K | 2026-03-31 |
| 4 | AVLV | AMERICAN CENTY ETF TR | 157.1K | $12.7M | $14.5M | 4.72% | +4.6K | 2026-03-31 |
| 5 | FTCB | FIRST TR EXCHANGE-TRADED FD | 572.8K | $12.0M | $11.7M | 3.83% | +32.7K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 20.3K | $11.7M | $13.9M | 4.54% | -2,216 | 2026-03-31 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 201.2K | $10.2M | $10.2M | 3.31% | +3.5K | 2026-03-31 |
| 8 | UCON | FIRST TR EXCHNG TRADED FD VI | 404.7K | $10.0M | $9.9M | 3.24% | +32.1K | 2026-03-31 |
| 9 | FDL | FIRST TR EXCHANGE-TRADED FD | 187.1K | $9.5M | $9.6M | 3.14% | -1,500 | 2026-03-31 |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | 133.0K | $9.1M | $10.8M | 3.51% | -20,554 | 2026-03-31 |
| 11 | WCMI | FIRST TR EXCHANGE-TRADED FD | 477.3K | $8.0M | $9.1M | 2.97% | -- | 2026-03-31 |
| 12 | WMT | WALMART INC | 61.1K | $7.6M | $6.8M | 2.21% | -172,640 | 2026-03-31 |
| 13 | FIIG | FIRST TR EXCHANGE-TRADED FD | 360.3K | $7.5M | $7.3M | 2.39% | +46.0K | 2026-03-31 |
| 14 | SDVY | FIRST TR EXCHANGE TRADED FD | 144.6K | $5.7M | $6.3M | 2.06% | -142,373 | 2026-03-31 |
| 15 | IWO | ISHARES TR | 18.1K | $5.7M | $6.7M | 2.19% | +12.6K | 2026-03-31 |
| 16 | IEFA | ISHARES TR | 58.0K | $5.3M | $5.7M | 1.86% | +7.4K | 2026-03-31 |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | 46.2K | $5.1M | $5.4M | 1.76% | -7,226 | 2026-03-31 |
| 18 | DFAI | DIMENSIONAL ETF TRUST | 125.3K | $4.9M | $5.3M | 1.72% | +6.2K | 2026-03-31 |
| 19 | AVXC | AMERICAN CENTY ETF TR | 63.0K | $4.3M | $4.9M | 1.59% | +12.7K | 2026-03-31 |
| 20 | HELO | J P MORGAN EXCHANGE TRADED F | 66.0K | $4.2M | $4.5M | 1.47% | +1.7K | 2026-03-31 |
| 21 | ILDR | FIRST TR EXCHNG TRADED FD VI | 123.5K | $3.7M | $4.5M | 1.46% | +1.5K | 2026-03-31 |
| 22 | JPIB | J P MORGAN EXCHANGE TRADED F | 66.6K | $3.2M | $3.2M | 1.04% | +4.0K | 2026-03-31 |
| 23 | AAPL | APPLE INC | 11.0K | $2.8M | $3.4M | 1.11% | -33,950 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 15.9K | $2.8M | $3.2M | 1.04% | -47,106 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 8.2K | $2.4M | $2.9M | 0.96% | -14,351 | 2026-03-31 |
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