Fund Holdings — Mach-1 Financial Group, LLC

Total Portfolio Value
$284.05M
Total Bought
$47.53M
Total Sold
$234.09M
Net Transaction
-$186.56M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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FIRST TR EXCHANGE-TRADED FD409546,689+546,28023218,6136.55%+18,381
FIRST TR EXCHANGE-TRADED FD409477,330+476,9212328,0052.82%+7,773
ISHARES TR5,53118,137+12,6061,7875,6922.00%+3,905
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
549,833618,151+68,31826,03529,10310.25%+3,068
FIRST TR EXCHANGE-TRADED FD188,641187,141-1,5008,3649,5073.35%+1,142
AMERICAN CENTY ETF TR152,505157,130+4,62511,55512,6664.46%+1,111
TE CONNECTIVITY PLC(TEL)05,117+5,11701,0700.38%+1,070
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
50,34563,004+12,6593,2114,2611.50%+1,051
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
314,282360,331+46,0496,6637,4772.63%+814
CVS HEALTH CORP(CVS)3,75115,160+11,4092981,0890.38%+791
VANGUARD BD INDEX FDS152,992164,231+11,23911,91512,6754.46%+760
ISHARES TR
CORE MSCI EAFE
50,59458,035+7,4414,5265,2541.85%+728
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
372,637404,701+32,0649,37910,0243.53%+645
WILLIAMS COS INC(WMB)08,534+8,53406210.22%+621
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
540,149572,800+32,65111,46712,0064.23%+539
AUTODESK INC7573,044+2,2872247290.26%+505
HUBBELL INC(HUBB)0916+91604500.16%+450
NORTHROP GRUMMAN CORP(NOC)5201,088+5682977430.26%+446
WISDOMTREE TR(WT)26,76436,265+9,5011,3021,7460.61%+444
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
119,083125,312+6,2294,5384,8821.72%+344
LINDE PLC(LIN)0644+64403190.11%+319
FEDERAL SIGNAL CORP(FSS)02,710+2,71002930.10%+293
INSTALLED BLDG PRODS INC(IBP)01,069+1,06902830.10%+283
AXOS FINANCIAL INC(AX)03,211+3,21102730.10%+273
AVALONBAY CMNTYS INC01,575+1,57502570.09%+257
ITT INC(ITT)1,1782,289+1,1112044360.15%+232
APELLIS PHARMACEUTICALS INC
COM
05,672+5,67202280.08%+228
INCYTE CORP(INCY)2,1814,214+2,0332153970.14%+181
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
197,688201,174+3,48610,00110,1813.58%+180
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
62,63066,588+3,9583,0503,1841.12%+134
ISHARES TR
HDG MSCI EAFE
9,36811,980+2,6123875090.18%+122
LIGHTPATH TECHNOLOGIES INC(LPTH)011,766+11,76601180.04%+118
ULTA BEAUTY INC(ULTA)429720+2912603760.13%+117
NERDWALLET INC(NRDS)010,825+10,82501120.04%+112
MEDIAALPHA INC(MAX)011,957+11,95701110.04%+111
VS TRUST(SVIX)79,16263,775-15,3874525520.19%+100
TEXAS INSTRS INC(TXN)3,8023,905+1036607580.27%+98
EBAY INC.(EBAY)7,9808,402+4226957650.27%+70
ALPS ETF TR
ALERIAN MLP
7,7277,860+1333634140.15%+50
VANGUARD ADMIRAL FDS INC5,7165,957+2416346840.24%+50
DYNATRACE INC(DT)12,50715,979+3,4725425910.21%+49
FIRST TR EXCHANGE-TRADED FD
SHS
11,74912,363+6145415810.20%+40
ISHARES TR4,9815,268+2874805120.18%+33
FIRST TR EXCHANGE-TRADED FD3,9033,911+83613630.13%+2
SPDR SERIES TRUST
ST STR P500ETF
7,8558,167+3126306250.22%-5
WISDOMTREE TR(WT)5,7525,753+12672620.09%-5
VANGUARD WHITEHALL FDS3,4903,493+32352300.08%-6
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
8,8198,81902312250.08%-6
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
34,23034,391+1611,1731,1610.41%-11
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
15,30015,343+433193060.11%-13
STERLING INFRASTRUCTURE INC(STRL)1,4981,087-4114594430.16%-16
PIMCO DYNAMIC INCOME FD(PDI)47,89648,594+6988488310.29%-17
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
22,52922,045-4844664490.16%-18
HOME DEPOT INC(HD)931842-893202770.10%-43
FLYWIRE CORPORATION(FLYW)13,17911,607-1,5721871350.05%-52
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
6,6455,645-1,0003272750.10%-52
VANGUARD INDEX FDS2,1131,793-3204043520.12%-52
THE REALREAL INC(REAL)11,28413,606+2,3221781240.04%-55
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
64,37666,029+1,6534,2774,2201.49%-57
MOBILEYE GLOBAL INC(MBLY)16,94716,460-4871771130.04%-64
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
18,59617,042-1,5546666020.21%-65
GABELLI EQUITY TR INC(GAB)10,5550-10,555650—-65
CAL MAINE FOODS INC(CALM)3,6212,706-9152882140.08%-74
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
17,46116,014-1,4477746980.25%-76
DANAHER CORP DEL(DHR)2,4522,503+515614750.17%-87
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
8,8796,833-2,0463722770.10%-94
TAPESTRY INC(TPR)5,6454,442-1,2037216270.22%-94
MARVELL TECHNOLOGY INC(MRVL)4,4972,891-1,6063822860.10%-96
RESMED INC(RMD)2,4102,114-2965804750.17%-106
NORTHERN TR CORP(NTRS)4,7653,833-9326515350.19%-116
DOCUSIGN INC(DOCU)7,3097,778+4695003690.13%-131
APPLE HOSPITALITY REIT INC(APLE)11,1380-11,1381320—-132
CULLEN FROST BANKERS INC(CFR)3,7512,497-1,2544753420.12%-133
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
53,38146,155-7,2265,2485,1131.80%-135
HOME BANCSHARES INC(HOMB)17,94013,474-4,4664983630.13%-136
URBAN OUTFITTERS INC(URBN)5,0283,762-1,2663782380.08%-140
SCHWAB STRATEGIC TR25,06017,745-7,3156875440.19%-143
WINTRUST FINL CORP(WTFC)4,3053,271-1,0346024540.16%-147
BOYD GAMING CORP(BYD)4,7953,127-1,6684092570.09%-152
CORMEDIX INC(CRMD)14,9050-14,9051730—-173
AMN HEALTHCARE SVCS INC11,0130-11,0131740—-174
AUTONATION INC(AN)2,6941,952-7425563810.13%-175
PHREESIA INC(PHR)10,3790-10,3791760—-176
FIGS INC(FIGS)15,6750-15,6751780—-178
AURINIA PHARMACEUTICALS INC(AUPH)11,3480-11,3481810—-181
MONOLITHIC PWR SYS INC(MPWR)938612-3268506690.24%-181
BOEING CO(BA)2,5031,813-6905433610.13%-183
SNAP INC(SNAP)22,7850-22,7851840—-184
COMFORT SYS USA INC(FIX)922490-4328606760.24%-185
TALOS ENERGY INC(TALO)16,9300-16,9301870—-187
NOVOCURE LTD(NVCR)14,6460-14,6461890—-189
HORIZON BANCORP INC(HBNC)11,1840-11,1841900—-190
PERMIAN RESOURCES CORP(PR)13,8210-13,8211940—-194
CIRRUS LOGIC INC(CRUS)6,2103,735-2,4757365400.19%-196
ZOOMINFO TECHNOLOGIES INC(GTM)19,5670-19,5671990—-199
NVENT ELECTRIC PLC(NVT)1,9650-1,9652000—-200
ZIONS BANCORPORATION N A(ZION)3,4370-3,4372010—-201
UPWORK INC(UPWK)10,1870-10,1872020—-202
ELASTIC N V
ORD SHS
2,6780-2,6782020—-202
ROKU INC(ROKU)1,8660-1,8662020—-202
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Mach-1 Financial Group, LLC — 13F Holdings — Q1 2026 | TickerTrail