Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Mach-1 Financial Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Mach-1 Financial Group, LLC (CIK 1843358) reported $284.0M across 161 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JCPB ($29.1M, 10.25%), FTGS ($18.6M, 6.55%), BIV ($12.7M, 4.46%), AVLV ($12.7M, 4.46%), FTCB ($12.0M, 4.23%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JCPBJ P MORGAN EXCHANGE TRADED F$29.1M10.25%618,151Added
2FTGSFIRST TR EXCHANGE-TRADED FD$18.6M6.55%546,689Added
3BIVVANGUARD BD INDEX FDS$12.7M4.46%164,231Added
4AVLVAMERICAN CENTY ETF TR$12.7M4.46%157,130Added
5FTCBFIRST TR EXCHANGE-TRADED FD$12.0M4.23%572,800Added
6QQQINVESCO QQQ TR$11.7M4.12%20,273Trimmed
7JPSTJ P MORGAN EXCHANGE TRADED F$10.2M3.58%201,174Added
8UCONFIRST TR EXCHNG TRADED FD VI$10.0M3.53%404,701Added
9FDLFIRST TR EXCHANGE-TRADED FD$9.5M3.35%187,141Trimmed
10RDVYFIRST TR EXCHANGE TRADED FD$9.1M3.20%132,992Trimmed
11WCMIFIRST TR EXCHANGE-TRADED FD$8.0M2.82%477,330New
12WMTWALMART INC$7.6M2.67%61,091Trimmed
13FIIGFIRST TR EXCHANGE-TRADED FD$7.5M2.63%360,331Added
14SDVYFIRST TR EXCHANGE TRADED FD$5.7M2.01%144,593Trimmed
15IWOISHARES TR$5.7M2.00%18,137Added
16IEFAISHARES TR$5.3M1.85%58,035Added
17AIRRFIRST TR EXCHANGE TRADED FD$5.1M1.80%46,155Trimmed
18DFAIDIMENSIONAL ETF TRUST$4.9M1.72%125,312Added
19AVXCAMERICAN CENTY ETF TR$4.3M1.50%63,004Added
20HELOJ P MORGAN EXCHANGE TRADED F$4.2M1.49%66,029Added
21ILDRFIRST TR EXCHNG TRADED FD VI$3.7M1.29%123,511Added
22JPIBJ P MORGAN EXCHANGE TRADED F$3.2M1.12%66,588Added
23NVDANVIDIA CORPORATION$2.8M0.98%15,903Trimmed
24AAPLAPPLE INC$2.8M0.98%11,001Trimmed
25GOOGLALPHABET INC$2.4M0.84%8,248Trimmed

Source: SEC Form 13F filings · as of 2026-03-31