2026 Q1 Portfolio Activity
In 2026 Q1, Mach-1 Financial Group, LLC maintained a portfolio of 309 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 2.82% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 12.4%. The fund also reduced its exposure to WALMART INC by 73.9%.
Position History
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Total Positions
309
Quarter
2026 Q1
Top Holding
JCPB (10.2%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
Mach-1 Financial Group, LLC Full Holdings List — 2026 Q1
| 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 | 10.25% | 5.35% |
#1
1
Prev: #2
|
8.0 |
—
|
68,318 | 12.4% |
P
S
|
618,151 | $29,102,546 |
$45.13
+3.6%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 6.55% | 3.58% |
#2
1
Prev: #3
|
6.1 |
—
|
53,396 | 10.8% |
P
S
|
546,689 | $18,612,582 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.46% | 2.45% |
#3
3
Prev: #6
|
4.8 |
—
|
11,239 | 7.3% |
P
S
|
164,231 | $12,675,349 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.46% | 2.37% |
#4
4
Prev: #8
|
2.8 |
—
|
4,625 | 3.0% |
P
S
|
157,130 | $12,666,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 4.23% | 2.36% |
#5
4
Prev: #9
|
4.2 |
—
|
32,651 | 6.0% |
P
S
|
572,800 | $12,005,908 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.12% | 2.84% |
#6
2
Prev: #4
|
2.1 |
—
|
-2,216 | -9.9% |
P
S
|
20,273 | $11,701,841 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.58% | 2.05% |
#7
6
Prev: #13
|
1.9 |
—
|
3,486 | 1.8% |
P
S
|
201,174 | $10,181,426 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.53% | 1.93% |
#8
6
Prev: #14
|
3.4 |
—
|
32,064 | 8.6% |
P
S
|
404,701 | $10,024,491 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.35% | 1.72% |
#9
7
Prev: #16
|
1.8 |
—
|
-1,500 | -0.8% |
P
S
|
187,141 | $9,506,794 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.20% | 2.19% |
#10
2
Prev: #12
|
1.8 |
—
|
-20,554 | -13.4% |
P
S
|
132,992 | $9,080,805 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 2.82% | — |
#11
Prev: #—
|
4.6 |
—
|
477,330 | — |
NEW
|
477,330 | $8,004,835 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.67% | 5.35% |
#12
11
Prev: #1
|
1.1 |
—
|
-172,640 | -73.9% |
P
S
|
61,091 | $7,592,487 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 2.63% | 1.37% |
#13
7
Prev: #20
|
3.1 |
—
|
46,049 | 14.7% |
P
S
|
360,331 | $7,476,879 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.01% | 2.26% |
#14
4
Prev: #10
|
0.8 |
—
|
-142,373 | -49.6% |
P
S
|
144,593 | $5,701,322 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWO
ISHARES TR
|
ETF | 2.00% | 0.37% |
#15
39
Prev: #54
|
3.8 |
—
|
12,606 | 227.9% |
P
S
|
18,137 | $5,691,773 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.85% | 0.93% |
#16
9
Prev: #25
|
2.7 |
—
|
7,441 | 14.7% |
P
S
|
58,035 | $5,253,909 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.80% | 1.08% |
#17
6
Prev: #23
|
1.2 |
—
|
-7,226 | -13.5% |
P
S
|
46,155 | $5,113,125 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.72% | 0.93% |
#18
6
Prev: #24
|
2.7 |
—
|
6,229 | 5.2% |
P
S
|
125,312 | $4,882,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 1.50% | 0.66% |
#19
14
Prev: #33
|
3.1 |
—
|
12,659 | 25.1% |
P
S
|
63,004 | $4,261,051 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.49% | 0.88% |
#20
6
Prev: #26
|
1.1 |
—
|
1,653 | 2.6% |
P
S
|
66,029 | $4,219,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 1.29% | 0.83% |
#21
7
Prev: #28
|
1.0 |
—
|
1,498 | 1.2% |
P
S
|
123,511 | $3,678,178 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.12% | 0.63% |
#22
14
Prev: #36
|
2.4 |
—
|
3,958 | 6.3% |
P
S
|
66,588 | $3,184,238 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 2.51% |
#23
18
Prev: #5
|
0.4 |
—
|
-33,950 | -75.5% |
P
S
|
11,001 | $2,792,219 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 2.41% |
#24
17
Prev: #7
|
0.4 |
—
|
-47,106 | -74.8% |
P
S
|
15,903 | $2,773,530 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 1.45% |
#25
7
Prev: #18
|
0.3 |
—
|
-14,351 | -63.5% |
P
S
|
8,248 | $2,371,795 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 1.14% |
#26
4
Prev: #22
|
0.3 |
—
|
-4,584 | -54.5% |
P
S
|
3,830 | $2,191,278 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 1.37% |
#27
8
Prev: #19
|
0.3 |
—
|
-13,287 | -64.1% |
P
S
|
7,427 | $2,184,929 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 2.20% |
#28
17
Prev: #11
|
0.3 |
—
|
-16,335 | -73.8% |
P
S
|
5,797 | $2,146,171 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 1.49% |
#29
12
Prev: #17
|
0.3 |
—
|
-21,740 | -69.0% |
P
S
|
9,752 | $2,031,052 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.61% | 0.27% |
#30
42
Prev: #72
|
2.7 |
—
|
9,501 | 35.5% |
P
S
|
36,265 | $1,746,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 1.24% |
#31
10
Prev: #21
|
0.2 |
—
|
-11,842 | -67.7% |
P
S
|
5,637 | $1,744,709 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.51% | 0.64% |
#32
2
Prev: #34
|
0.2 |
—
|
-8,660 | -49.5% |
P
S
|
8,833 | $1,453,721 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.47% | 0.59% |
#33
4
Prev: #37
|
0.2 |
—
|
-6,393 | -60.1% |
P
S
|
4,238 | $1,348,135 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.79% |
#34
4
Prev: #30
|
0.2 |
—
|
-34,199 | -68.6% |
P
S
|
15,624 | $1,212,270 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.41% | 0.24% |
#35
45
Prev: #80
|
0.7 |
—
|
161 | 0.5% |
P
S
|
34,391 | $1,161,384 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.38% | 0.48% |
#36
9
Prev: #45
|
0.2 |
—
|
-11,604 | -50.0% |
P
S
|
11,594 | $1,089,648 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.38% | 0.06% |
#37
182
Prev: #219
|
3.2 |
—
|
11,409 | 304.2% |
P
S
|
15,160 | $1,088,791 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
5,117 | — |
NEW
|
5,117 | $1,069,555 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.67% |
#39
7
Prev: #32
|
0.1 |
—
|
-20,848 | -76.9% |
P
S
|
6,245 | $1,059,574 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.51% |
#40
1
Prev: #41
|
0.1 |
—
|
-3,635 | -51.7% |
P
S
|
3,390 | $1,024,553 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.29% | 0.17% |
#41
77
Prev: #118
|
0.6 |
—
|
698 | 1.5% |
P
S
|
48,594 | $831,460 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.29% | 0.23% |
#42
42
Prev: #84
|
0.6 |
—
|
-404 | -10.3% |
P
S
|
3,524 | $813,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.84% |
#43
16
Prev: #27
|
0.1 |
—
|
-2,935 | -77.4% |
P
S
|
857 | $788,243 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.68% |
#44
13
Prev: #31
|
0.1 |
—
|
-12,807 | -80.0% |
P
S
|
3,201 | $782,509 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.27% | 0.79% |
#45
16
Prev: #29
|
0.1 |
—
|
-31,786 | -76.8% |
P
S
|
9,621 | $765,948 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.27% | 0.14% |
#46
86
Prev: #132
|
2.1 |
—
|
422 | 5.3% |
P
S
|
8,402 | $764,750 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.27% | 0.14% |
#47
89
Prev: #136
|
0.6 |
—
|
103 | 2.7% |
P
S
|
3,905 | $758,193 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.26% | 0.06% |
#48
172
Prev: #220
|
3.1 |
—
|
568 | 109.2% |
P
S
|
1,088 | $742,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.26% | 0.31% |
#49
14
Prev: #63
|
0.1 |
—
|
-5,212 | -53.3% |
P
S
|
4,571 | $729,989 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.26% | 0.05% |
#50
207
Prev: #257
|
3.1 |
—
|
2,287 | 302.1% |
P
S
|
3,044 | $728,734 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 309 holdings