2026 Q3 Portfolio Activity
In 2026 Q3, Mach-1 Financial Group, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 3.32% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 2792.8%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 89.9%.
Position History
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Total Positions
152
Quarter
2026 Q3
Top Holding
JCPB (11.5%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Mach-1 Financial Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 11.52% | 11.16% |
#1
Prev: #1
|
8.0 |
—
|
69,321 | 11.3% |
P
S
|
682,895 | $30,580,027 |
$44.61
+2.2%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.93% | 0.28% |
#2
39
Prev: #41
|
7.7 |
—
|
226,522 | 2792.8% |
P
S
|
234,633 | $21,060,700 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.35% | 5.14% |
#3
1
Prev: #4
|
5.1 |
—
|
1,195 | 6.6% |
P
S
|
19,192 | $14,197,701 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.30% | 5.21% |
#4
1
Prev: #3
|
4.6 |
—
|
17,459 | 10.0% |
P
S
|
192,900 | $14,054,694 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.83% | 5.05% |
#5
Prev: #5
|
2.9 |
—
|
-1,119 | -0.8% |
P
S
|
141,675 | $12,813,076 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 4.32% | 4.40% |
#6
Prev: #6
|
3.7 |
—
|
36,711 | 6.7% |
P
S
|
581,011 | $11,469,159 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 4.22% | 7.17% |
#7
5
Prev: #2
|
1.7 |
—
|
-204,902 | -40.9% |
P
S
|
295,561 | $11,207,683 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.87% | 3.84% |
#8
1
Prev: #9
|
2.0 |
—
|
8,287 | 4.2% |
P
S
|
204,087 | $10,279,827 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.78% | 4.18% |
#9
2
Prev: #7
|
2.0 |
—
|
-4,824 | -3.6% |
P
S
|
128,188 | $10,035,870 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 3.46% | 3.31% |
#10
Prev: #10
|
3.4 |
—
|
44,478 | 10.2% |
P
S
|
480,653 | $9,170,853 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.37% | 3.19% |
#11
Prev: #11
|
3.3 |
—
|
12,933 | 7.6% |
P
S
|
182,121 | $8,943,970 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.32% | — |
#12
Prev: #—
|
4.8 |
—
|
346,571 | — |
NEW
|
346,571 | $8,799,434 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEFA
ISHARES TR
|
ETF | 2.59% | 2.41% |
#13
1
Prev: #14
|
3.0 |
—
|
6,615 | 10.3% |
P
S
|
70,948 | $6,873,442 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWO
ISHARES TR
|
ETF | 2.45% | 2.52% |
#14
1
Prev: #13
|
3.0 |
—
|
1,728 | 10.5% |
P
S
|
18,224 | $6,504,329 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 2.27% | 2.22% |
#15
1
Prev: #16
|
2.9 |
—
|
6,324 | 9.4% |
P
S
|
73,296 | $6,022,388 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.96% | 1.81% |
#16
2
Prev: #18
|
2.8 |
—
|
12,247 | 10.8% |
P
S
|
125,381 | $5,194,506 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 1.95% | 1.59% |
#17
3
Prev: #20
|
3.3 |
—
|
26,564 | 25.4% |
P
S
|
131,226 | $5,183,427 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.72% | 1.62% |
#18
1
Prev: #19
|
2.7 |
—
|
4,338 | 7.0% |
P
S
|
66,139 | $4,574,876 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.38% | 1.33% |
#19
2
Prev: #21
|
2.6 |
—
|
7,335 | 10.3% |
P
S
|
78,483 | $3,665,156 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JCPI
J P MORGAN EXCH...
|
ETF | 1.28% | — |
#20
Prev: #—
|
4.0 |
—
|
73,945 | — |
NEW
|
73,945 | $3,405,899 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEF
ISHARES TR
|
ETF | 1.26% | — |
#21
Prev: #—
|
4.0 |
—
|
37,562 | — |
NEW
|
37,562 | $3,354,652 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.19% |
#22
Prev: #22
|
1.0 |
—
|
-732 | -4.8% |
P
S
|
14,678 | $3,352,162 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 0.54% |
#23
5
Prev: #28
|
3.4 |
—
|
16,395 | 133.6% |
P
S
|
28,666 | $2,978,954 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 0.77% |
#24
Prev: #24
|
2.9 |
—
|
1,923 | 28.2% |
P
S
|
8,753 | $2,914,986 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.89% | 0.82% |
#25
2
Prev: #23
|
2.4 |
—
|
4,935 | 12.2% |
P
S
|
45,338 | $2,353,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.44% |
#26
7
Prev: #33
|
2.8 |
—
|
782 | 25.8% |
P
S
|
3,813 | $1,955,478 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.65% |
#27
2
Prev: #25
|
2.3 |
—
|
386 | 5.5% |
P
S
|
7,395 | $1,842,466 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.60% |
#28
2
Prev: #26
|
0.7 |
—
|
-55 | -1.3% |
P
S
|
4,274 | $1,470,598 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.46% |
#29
1
Prev: #30
|
0.7 |
—
|
100 | 2.8% |
P
S
|
3,701 | $1,224,402 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.45% |
#30
1
Prev: #31
|
0.6 |
—
|
-111 | -11.6% |
P
S
|
847 | $980,047 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.36% | 3.89% |
#31
23
Prev: #8
|
0.1 |
—
|
-363,324 | -89.9% |
P
S
|
40,692 | $966,236 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 0.59% |
#32
5
Prev: #27
|
0.1 |
—
|
-462 | -35.1% |
P
S
|
854 | $909,604 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.33% | 0.22% |
#33
20
Prev: #53
|
2.6 |
—
|
875 | 25.9% |
P
S
|
4,259 | $867,090 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.37% |
#34
2
Prev: #36
|
0.6 |
—
|
-71 | -2.8% |
P
S
|
2,430 | $853,393 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.31% | 0.44% |
#35
3
Prev: #32
|
0.6 |
—
|
-94 | -3.6% |
P
S
|
2,536 | $833,101 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.51% |
#36
7
Prev: #29
|
0.1 |
—
|
-1,240 | -53.0% |
P
S
|
1,100 | $797,698 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTNT
FORTINET INC
|
Technology | 0.29% | — |
#37
Prev: #—
|
3.6 |
—
|
4,283 | — |
NEW
|
4,283 | $765,629 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.34% |
#38
1
Prev: #37
|
0.6 |
—
|
-438 | -17.2% |
P
S
|
2,115 | $759,984 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.28% | 0.27% |
#39
3
Prev: #42
|
0.6 |
—
|
-237 | -4.8% |
P
S
|
4,671 | $750,396 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.27% | 0.42% |
#40
6
Prev: #34
|
0.6 |
—
|
109 | 3.0% |
P
S
|
3,721 | $725,335 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.23% |
#41
7
Prev: #48
|
2.1 |
—
|
152 | 17.5% |
P
S
|
1,023 | $716,980 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.26% |
#42
2
Prev: #44
|
0.6 |
—
|
204 | 1.0% |
P
S
|
21,310 | $693,197 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.25% | 0.41% |
#43
8
Prev: #35
|
0.1 |
—
|
-10,949 | -37.9% |
P
S
|
17,936 | $672,062 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HEFA
ISHARES TR
|
ETF | 0.25% | 0.24% |
#44
3
Prev: #47
|
2.1 |
—
|
1,223 | 9.3% |
P
S
|
14,370 | $666,624 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.24% | 0.30% |
#45
6
Prev: #39
|
0.6 |
—
|
-622 | -11.1% |
P
S
|
4,990 | $631,253 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADBE
ADOBE INC
|
Technology | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
2,385 | — |
NEW
|
2,385 | $572,257 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWR
ISHARES TR
|
ETF | 0.22% | 0.22% |
#47
7
Prev: #54
|
0.6 |
—
|
190 | 3.7% |
P
S
|
5,361 | $572,071 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.22% | 0.20% |
#48
11
Prev: #59
|
0.6 |
—
|
205 | 4.6% |
P
S
|
4,646 | $571,852 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.21% | 0.18% |
#49
22
Prev: #71
|
2.6 |
—
|
382 | 32.9% |
P
S
|
1,542 | $546,145 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTU
INTUIT
|
Technology | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
1,980 | — |
NEW
|
1,980 | $545,905 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 152 holdings