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Mach-1 Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $265,419,244
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $30,580,027
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $21,060,700
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,197,701
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $14,054,694
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $12,813,076
- FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT · 33738D788 · shares: $11,469,159
- FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH · 33733E823 · shares: $11,207,683
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,279,827
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $10,035,870
- FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY · 33733E732 · shares: $9,170,853
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VS TRUST | 2X LONG VIX FUT | 92891H705 | — | 6,893 shares | $254,076 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,265 shares | $249,381 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 13,071 shares | $247,434 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,224 shares | $245,436 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 837 shares | $243,090 |
| TEXAS INSTRS INC | COM | 882508104 | — | 861 shares | $241,157 |
| BOEING CO | COM | 097023105 | — | 1,283 shares | $238,704 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,757 shares | $238,673 |
| INTEL CORP | COM | 458140100 | — | 1,979 shares | $237,935 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,907 shares | $230,175 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 4,926 shares | $229,847 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 861 shares | $227,485 |
| ANALOG DEVICES INC | COM | 032654105 | — | 554 shares | $219,777 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,041 shares | $219,734 |
| APPLIED MATLS INC | COM | 038222105 | — | 428 shares | $218,871 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,181 shares | $213,171 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 8,643 shares | $204,839 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,556 shares | $204,607 |
| SALESFORCE INC | COM | 79466L302 | — | 886 shares | $203,399 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,516 shares | $202,381 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 10,887 shares | $116,600 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,656 shares | $116,364 |
| THE REALREAL INC | COM | 88339P101 | — | 10,923 shares | $96,559 |