2026 Q2 Portfolio Activity
In 2026 Q2, Mach-1 Financial Group, LLC maintained a portfolio of 182 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.59% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 6.8%. The fund also reduced its exposure to WALMART INC by 79.9%.
Position History
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Total Positions
182
Quarter
2026 Q2
Top Holding
JCPB (11.2%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Mach-1 Financial Group, LLC Full Holdings List — 2026 Q2
| 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 | 11.16% | 10.25% |
#1
Prev: #1
|
6.5 |
—
|
-4,577 | -0.7% |
P
S
|
613,574 | $28,801,182 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 7.17% | 6.55% |
#2
Prev: #2
|
4.9 |
—
|
-46,226 | -8.5% |
P
S
|
500,463 | $18,518,235 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.21% | 4.46% |
#3
Prev: #3
|
5.1 |
—
|
11,210 | 6.8% |
P
S
|
175,441 | $13,456,325 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.14% | 4.12% |
#4
2
Prev: #6
|
3.1 |
—
|
-2,276 | -11.2% |
P
S
|
17,997 | $13,253,256 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.05% | 4.46% |
#5
1
Prev: #4
|
3.0 |
—
|
-14,336 | -9.1% |
P
S
|
142,794 | $13,024,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 4.40% | 4.23% |
#6
1
Prev: #5
|
2.3 |
—
|
-28,500 | -5.0% |
P
S
|
544,300 | $11,351,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.18% | 3.20% |
#7
3
Prev: #10
|
2.2 |
—
|
20 | 0.0% |
P
S
|
133,012 | $10,781,997 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.89% | 3.53% |
#8
Prev: #8
|
2.1 |
—
|
-685 | -0.2% |
P
S
|
404,016 | $10,051,946 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.84% | 3.58% |
#9
2
Prev: #7
|
2.0 |
—
|
-5,374 | -2.7% |
P
S
|
195,800 | $9,901,638 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 3.31% | 2.82% |
#10
1
Prev: #11
|
1.8 |
—
|
-41,155 | -8.6% |
P
S
|
436,175 | $8,535,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.19% | 3.35% |
#11
2
Prev: #9
|
1.8 |
—
|
-17,953 | -9.6% |
P
S
|
169,188 | $8,232,704 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 2.75% | 2.63% |
#12
1
Prev: #13
|
1.6 |
—
|
-17,255 | -4.8% |
P
S
|
343,076 | $7,105,111 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWO
ISHARES TR
|
ETF | 2.52% | 2.00% |
#13
2
Prev: #15
|
1.5 |
—
|
-1,641 | -9.0% |
P
S
|
16,496 | $6,498,772 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 2.41% | 1.85% |
#14
2
Prev: #16
|
3.0 |
—
|
6,298 | 10.9% |
P
S
|
64,333 | $6,213,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.40% | 2.01% |
#15
1
Prev: #14
|
1.5 |
—
|
-729 | -0.5% |
P
S
|
143,864 | $6,206,274 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 2.22% | 1.50% |
#16
3
Prev: #19
|
2.9 |
—
|
3,968 | 6.3% |
P
S
|
66,972 | $5,736,031 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.14% | 1.80% |
#17
Prev: #17
|
1.4 |
—
|
-4,738 | -10.3% |
P
S
|
41,417 | $5,518,844 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 1.72% |
#18
Prev: #18
|
1.2 |
—
|
-12,178 | -9.7% |
P
S
|
113,134 | $4,666,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.62% | 1.49% |
#19
1
Prev: #20
|
1.1 |
—
|
-4,228 | -6.4% |
P
S
|
61,801 | $4,176,507 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 1.59% | 1.29% |
#20
1
Prev: #21
|
1.1 |
—
|
-18,849 | -15.3% |
P
S
|
104,662 | $4,107,461 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.33% | 1.12% |
#21
1
Prev: #22
|
2.5 |
—
|
4,560 | 6.8% |
P
S
|
71,148 | $3,440,006 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 0.98% |
#22
2
Prev: #24
|
1.0 |
—
|
-493 | -3.1% |
P
S
|
15,410 | $3,083,389 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.82% | 0.61% |
#23
7
Prev: #30
|
2.3 |
—
|
4,138 | 11.4% |
P
S
|
40,403 | $2,116,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.98% |
#24
1
Prev: #23
|
0.3 |
—
|
-4,171 | -37.9% |
P
S
|
6,830 | $1,976,262 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.72% |
#25
4
Prev: #29
|
0.3 |
—
|
-2,743 | -28.1% |
P
S
|
7,009 | $1,670,526 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.84% |
#26
1
Prev: #25
|
0.2 |
—
|
-3,919 | -47.5% |
P
S
|
4,329 | $1,547,055 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | — |
#27
Prev: #—
|
3.7 |
—
|
1,316 | — |
NEW
|
1,316 | $1,519,046 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 2.67% |
#28
16
Prev: #12
|
0.2 |
—
|
-48,820 | -79.9% |
P
S
|
12,271 | $1,389,785 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.77% |
#29
3
Prev: #26
|
0.2 |
—
|
-1,490 | -38.9% |
P
S
|
2,340 | $1,318,099 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.77% |
#30
3
Prev: #27
|
0.2 |
—
|
-3,826 | -51.5% |
P
S
|
3,601 | $1,178,859 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.28% |
#31
12
Prev: #43
|
2.2 |
—
|
101 | 11.8% |
P
S
|
958 | $1,149,054 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.24% |
#32
25
Prev: #57
|
0.7 |
—
|
-505 | -16.1% |
P
S
|
2,630 | $1,139,658 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.76% |
#33
5
Prev: #28
|
0.2 |
—
|
-2,766 | -47.7% |
P
S
|
3,031 | $1,130,435 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.42% | 0.25% |
#34
17
Prev: #51
|
3.2 |
—
|
3,130 | 649.4% |
P
S
|
3,612 | $1,089,777 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.41% | 0.41% |
#35
Prev: #35
|
0.7 |
—
|
-5,506 | -16.0% |
P
S
|
28,885 | $1,055,171 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.61% |
#36
5
Prev: #31
|
0.1 |
—
|
-3,136 | -55.6% |
P
S
|
2,501 | $944,753 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.36% |
#37
3
Prev: #40
|
0.1 |
—
|
-837 | -24.7% |
P
S
|
2,553 | $875,981 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.30% | 0.29% |
#38
3
Prev: #41
|
0.6 |
—
|
-2,074 | -4.3% |
P
S
|
46,520 | $776,889 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.30% | 0.24% |
#39
14
Prev: #53
|
0.6 |
—
|
-345 | -5.8% |
P
S
|
5,612 | $771,784 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.29% | 0.29% |
#40
2
Prev: #42
|
0.6 |
—
|
-633 | -18.0% |
P
S
|
2,891 | $739,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.28% | 0.22% |
#41
22
Prev: #63
|
0.6 |
—
|
-56 | -0.7% |
P
S
|
8,111 | $712,778 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
4,908 | — |
NEW
|
4,908 | $702,335 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.26% | 0.24% |
#43
16
Prev: #59
|
0.6 |
—
|
-260 | -13.4% |
P
S
|
1,681 | $674,770 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.19% |
#44
33
Prev: #77
|
2.1 |
—
|
3,361 | 18.9% |
P
S
|
21,106 | $669,287 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.26% | 0.25% |
#45
7
Prev: #52
|
0.6 |
—
|
-870 | -5.4% |
P
S
|
15,144 | $660,427 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.25% | 0.19% |
#46
30
Prev: #76
|
0.6 |
—
|
-139 | -10.1% |
P
S
|
1,239 | $638,370 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HEFA
ISHARES TR
|
ETF | 0.24% | 0.18% |
#47
41
Prev: #88
|
2.1 |
—
|
1,167 | 9.7% |
P
S
|
13,147 | $616,925 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.18% |
#48
35
Prev: #83
|
0.6 |
—
|
-6 | -0.7% |
P
S
|
871 | $598,211 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.23% | 0.16% |
#49
43
Prev: #92
|
2.1 |
—
|
423 | 12.9% |
P
S
|
3,694 | $593,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.23% | 0.14% |
#50
55
Prev: #105
|
2.1 |
—
|
98 | 13.5% |
P
S
|
825 | $588,398 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 182 holdings