§ 13F · FUND PROFILE
Mach-1 Financial Group, LLC.
AUM · $258M (13F)Positions · 131Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 614K | $29M | 11.2% | −1% |
| 2 | FTGS | FIRST TR EXCHANGE-TRADED FD | 500K | $19M | 7.2% | −8% |
| 3 | BIV | VANGUARD BD INDEX FDS | 175K | $13M | 5.2% | +7% |
| 4 | QQQ | INVESCO QQQ TR | 18K | $13M | 5.1% | −11% |
| 5 | AVLV | AMERICAN CENTY ETF TR | 143K | $13M | 5.0% | −9% |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | 544K | $11M | 4.4% | −5% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 133K | $11M | 4.2% | ±0% |
| 8 | UCON | FIRST TR EXCHNG TRADED FD VI | 404K | $10M | 3.9% | ±0% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 196K | $10M | 3.8% | −3% |
| 10 | WCMI | FIRST TR EXCHANGE-TRADED FD | 436K | $9M | 3.3% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MACH-1 SIGNAL
AC read
Mach-1 Financial Group, LLC is a Other fund managing $258 million in assets. The fund runs a portfolio of 131 positions.
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