Fund HoldingsMach-1 Financial Group, LLC

Total Portfolio Value
$258.10M
Total Bought
$13.63M
Total Sold
$61.76M
Net Transaction
-$48.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
132,992133,012+209,08110,7824.18%+1,701
INVESCO QQQ TR20,27317,997-2,27611,70213,2535.14%+1,551
MICRON TECHNOLOGY INC(MU)01,316+1,31601,5190.59%+1,519
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
63,00466,972+3,9684,2615,7362.22%+1,475
ISHARES TR
CORE MSCI EAFE
58,03564,333+6,2985,2546,2132.41%+959
ISHARES TR18,13716,496-1,6415,6926,4992.52%+807
VANGUARD BD INDEX FDS164,231175,441+11,21012,67513,4565.21%+781
AIRBNB INC04,908+4,90807020.27%+702
ADVANCED MICRO DEVICES INC(AMD)0941+94105470.21%+547
DARDEN RESTAURANTS INC(DRI)02,505+2,50505160.20%+516
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
144,593143,864-7295,7016,2062.40%+505
LAM RESEARCH CORP(LRCX)3,1352,630-5056701,1400.44%+470
TEXAS ROADHOUSE INC(TXRH)02,297+2,29704440.17%+444
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
123,511104,662-18,8493,6784,1071.59%+429
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
46,15541,417-4,7385,1135,5192.14%+406
KLA CORP(KLAC)4823,612+3,1307101,0900.42%+380
WISDOMTREE TR(WT)36,26540,403+4,1381,7462,1160.82%+370
ELI LILLY & CO(LLY)857958+1017881,1490.45%+361
AMERICAN CENTY ETF TR157,130142,794-14,33612,66613,0245.05%+358
NVIDIA CORPORATION(NVDA)15,90315,410-4932,7743,0831.19%+310
TRAVELERS COMPANIES INC(TRV)0889+88902930.11%+293
BOOT BARN HLDGS INC01,754+1,75402880.11%+288
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
66,58871,148+4,5603,1843,4401.33%+256
EOG RES INC(EOG)01,669+1,66902170.08%+217
MARVELL TECHNOLOGY INC(MRVL)2,8911,683-1,2082865010.19%+215
GOLDMAN SACHS ETF TR01,075+1,07502030.08%+203
TIDAL TRUST II
ROUNDHILL GENER
02,055+2,05502030.08%+203
MAXLINEAR INC(MXL)01,580+1,58002020.08%+202
BERKSHIRE HATHAWAY INC DEL0404+40402020.08%+202
ALLIANCEBERNSTEIN HLDG L P(AB)05,685+5,68502000.08%+200
CUMMINS INC(CMI)727825+983915880.23%+197
EAST WEST BANCORP INC(EWBC)3,8614,383+5224125660.22%+154
AVEANNA HEALTHCARE HLDGS INC(AVAH)017,453+17,45301500.06%+150
WINTRUST FINL CORP(WTFC)3,2713,694+4234545940.23%+139
SCHWAB STRATEGIC TR17,74521,106+3,3615446690.26%+125
WAVE LIFE SCIENCES LTD(WVE)021,475+21,47501250.05%+125
NETSKOPE INC(NTSK)011,080+11,08001210.05%+121
COURSERA INC(COUR)021,393+21,39301210.05%+121
VIR BIOTECHNOLOGY INC(VIR)011,777+11,77701200.05%+120
PATTERSON-UTI ENERGY INC(PTEN)012,879+12,87901180.05%+118
HUNTSMAN CORP(HUN)011,066+11,06601180.05%+118
SHOALS TECHNOLOGIES GROUP IN(SHLS)011,438+11,43801130.04%+113
ISHARES TR
HDG MSCI EAFE
11,98013,147+1,1675096170.24%+108
APPLOVIN CORP(APP)1,3781,239-1395486380.25%+90
VANGUARD ADMIRAL FDS INC5,9575,612-3456847720.30%+88
SPDR SERIES TRUST
ST STR P500ETF
8,1678,111-566257130.28%+88
QUALYS INC(QLYS)2,4432,165-2782152980.12%+83
VANGUARD INDEX FDS877871-65255980.23%+74
FOX CORP(FOX)4,9636,683+1,7202903490.14%+59
ISHARES TR5,2685,171-975125700.22%+58
WATTS WATER TECHNOLOGIES INC(WTS)1,3701,160-2103984540.18%+56
NORTHERN TR CORP(NTRS)3,8333,354-4795355830.23%+48
ITT INC(ITT)2,2892,423+1344364790.19%+43
TESLA INC(TSLA)642641-12392700.10%+31
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
404,701404,016-68510,02410,0523.89%+27
STERLING INFRASTRUCTURE INC(STRL)1,087552-5354434630.18%+21
EXELIXIS INC(EXEL)8,0006,601-1,3993433590.14%+16
COLUMBIA BKG SYS INC(COLB)12,05810,797-1,2613313460.13%+15
FEDERAL SIGNAL CORP(FSS)2,7102,388-3222933070.12%+14
BRINKER INTL INC(EAT)1,6481,447-2012352430.09%+8
THE REALREAL INC(REAL)13,60611,133-2,4731241310.05%+8
RALPH LAUREN CORP(RL)1,9411,681-2606686750.26%+7
ARISTA NETWORKS INC(ANET)4,6333,384-1,2495695750.22%+6
FIRSTCASH HOLDINGS INC(FCFS)2,3062,009-2974344350.17%+1
AXOS FINANCIAL INC(AX)3,2112,776-4352732700.10%-3
CULLEN FROST BANKERS INC(CFR)2,4972,190-3073423380.13%-4
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
8,8197,519-1,3002252210.09%-4
URBAN OUTFITTERS INC(URBN)3,7623,298-4642382340.09%-5
UNIVERSAL HLTH SVCS INC(UHS)1,6881,998+3103022970.12%-5
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
15,34313,539-1,8043062990.12%-7
OSHKOSH CORP(OSK)1,4261,319-1072102020.08%-7
LINCOLN ELEC HLDGS INC(LECO)1,2721,133-1393173010.12%-16
HOME BANCSHARES INC(HOMB)13,47412,004-1,4703633430.13%-20
MEDPACE HLDGS INC(MEDP)813688-1253903640.14%-26
ALPS ETF TR
ALERIAN MLP
7,8607,310-5504143790.15%-35
WISDOMTREE TR(WT)5,7534,956-7972622270.09%-35
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
16,01415,144-8706986600.26%-38
CIRRUS LOGIC INC(CRUS)3,7353,381-3545405020.19%-38
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
6,8335,840-9932772370.09%-40
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
66,02961,801-4,2284,2204,1771.62%-43
DOCUSIGN INC(DOCU)7,7787,249-5293693220.12%-47
INTERDIGITAL INC(IDCC)933812-1212822300.09%-52
PIMCO DYNAMIC INCOME FD(PDI)48,59446,520-2,0748317770.30%-55
ALPHABET INC(GOOG)1,040689-3512992430.09%-55
FIRST TR EXCHANGE-TRADED FD3,9113,259-6523633060.12%-57
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
5,6454,320-1,3252752180.08%-57
TAPESTRY INC(TPR)4,4423,872-5706275670.22%-60
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
22,04519,070-2,9754493850.15%-64
BOEING CO(BA)1,8131,355-4583612930.11%-68
SPDR SERIES TRUST
ST STR P500GRW
6,1264,441-1,6856005280.20%-71
EXPEDIA GROUP INC(EXPE)3,5242,891-6338147400.29%-74
DYNATRACE INC(DT)15,97911,755-4,2245915160.20%-75
RESMED INC(RMD)2,1142,050-644754000.15%-75
ULTA BEAUTY INC(ULTA)720653-673762940.11%-82
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
17,04213,112-3,9306025150.20%-87
COMFORT SYS USA INC(FIX)490296-1946765870.23%-89
FIRST TR EXCHANGE-TRADED FD546,689500,463-46,22618,61318,5187.17%-94
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
34,39128,885-5,5061,1611,0550.41%-106
MEDIAALPHA INC(MAX)11,9570-11,9571110-111
NERDWALLET INC(NRDS)10,8250-10,8251120-112
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Mach-1 Financial Group, LLC — 13F Holdings — Q2 2026 | TickerTrail