Mach-1 Financial Group, LLC
131 holdingsFiling period: 2026-06-30Current AUM: $253.2Mestimated 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 | $27.6M | 10.92% | -4,577 | 2026-06-30 |
| 2 | FTGS | First TR Exchange-Traded FD | 500.5K | $18.5M | $19.2M | 7.59% | -46,226 | 2026-06-30 |
| 3 | BIV | Vanguard BD Index Fds | 175.4K | $13.5M | $12.9M | 5.09% | +11.2K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 18.0K | $13.3M | $12.9M | 5.10% | -2,276 | 2026-06-30 |
| 5 | AVLV | American Centy ETF TR | 142.8K | $13.0M | $13.3M | 5.27% | -14,336 | 2026-06-30 |
| 6 | FTCB | First TR Exchange-Traded FD | 544.3K | $11.4M | $10.9M | 4.29% | -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 | $9.6M | 3.81% | -685 | 2026-06-30 |
| 9 | JPST | J P Morgan Exchange Traded F | 195.8K | $9.9M | $9.9M | 3.89% | -5,374 | 2026-06-30 |
| 10 | WCMI | First TR Exchange-Traded FD | 436.2K | $8.5M | $8.1M | 3.20% | -41,155 | 2026-06-30 |
| 11 | FDL | First TR Exchange-Traded FD | 169.2K | $8.2M | $8.8M | 3.48% | -17,953 | 2026-06-30 |
| 12 | FIIG | First TR Exchange-Traded FD | 343.1K | $7.1M | $6.8M | 2.69% | -17,255 | 2026-06-30 |
| 13 | IWO | iShares TR | 16.5K | $6.5M | $5.7M | 2.27% | -1,641 | 2026-06-30 |
| 14 | IEFA | iShares TR | 64.3K | $6.2M | $6.2M | 2.46% | +6.3K | 2026-06-30 |
| 15 | SDVY | First TR Exchange Traded FD | 143.9K | $6.2M | $6.0M | 2.38% | -729 | 2026-06-30 |
| 16 | AVXC | American Centy ETF TR | 67.0K | $5.7M | $5.2M | 2.07% | +4.0K | 2026-06-30 |
| 17 | AIRR | First TR Exchange Traded FD | 41.4K | $5.5M | $4.1M | 1.61% | -4,738 | 2026-06-30 |
| 18 | DFAI | Dimensional ETF Trust | 113.1K | $4.7M | $4.7M | 1.86% | -12,178 | 2026-06-30 |
| 19 | HELO | J P Morgan Exchange Traded F | 61.8K | $4.2M | $4.3M | 1.70% | -4,228 | 2026-06-30 |
| 20 | ILDR | First TR Exchng Traded FD VI | 104.7K | $4.1M | $4.0M | 1.57% | -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 | 1.32% | -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 | 0.92% | -4,171 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 7.0K | $1.7M | $1.8M | 0.73% | -2,743 | 2026-06-30 |
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