Institutional Manager · CIK 0001843358
Mach-1 Financial Group, LLC
Rogers, AR · File #028-20742
Latest AUM
$486.8M
Positions
296
Top-10 Concentration
45.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -2,470,232 | -$97.8M | +$2.5M |
| EXITED | DIMENSIONAL ETF TRUST | 25434V567 | -865,505 | -$48.0M | $0 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V583 | -604,867 | -$33.6M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +549,833 | +$26.0M | $0 |
| ADD | WALMART INC | WMT | +222,678 | +$24.8M | +$92,205 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V831 | -621,173 | -$23.5M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A847 | -406,116 | -$23.2M | $0 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V799 | -696,745 | -$22.8M | $0 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V815 | -715,559 | -$22.8M | $0 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C409 | -232,658 | -$18.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025296 pos · $486.8M
- 13F HOLDINGS REPORTQ/E Sep 2025246 pos · $626.5M
- 13F HOLDINGS REPORTQ/E Jun 2025216 pos · $342.5M
- 13F COMBINATION REPORTQ/E Mar 2025238 pos · $333.5M
- 13F COMBINATION REPORTQ/E Dec 202457 pos · $55.5M
- 13F COMBINATION REPORTQ/E Sep 202490 pos · $163.0M
- 13F COMBINATION REPORTQ/E Jun 202474 pos · $148.5M
- 13F COMBINATION REPORTQ/E Mar 202478 pos · $131.3M
- 13F COMBINATION REPORTQ/E Dec 2023197 pos · $241.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 233,731 | $26.0M | 7.73% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 549,833 | $26.0M | 7.73% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 493,293 | $17.4M | 5.18% |
| 4 | INVESCO QQQ TR | IVZ | 22,489 | $13.8M | 4.10% |
| 5 | APPLE INC | AAPL | 44,951 | $12.2M | 3.63% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 152,992 | $11.9M | 3.54% |
| 7 | NVIDIA CORPORATION | NVDA | 63,009 | $11.8M | 3.49% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 152,505 | $11.6M | 3.43% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 540,149 | $11.5M | 3.40% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 286,966 | $11.0M | 3.27% |
| 11 | MICROSOFT CORP | MSFT | 22,132 | $10.7M | 3.18% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 153,546 | $10.7M | 3.17% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 197,688 | $10.0M | 2.97% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 372,637 | $9.4M | 2.78% |
| 15 | SPDR INDEX SHS FDS | 78463X848 | 241,519 | $8.7M | 2.58% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 188,641 | $8.4M | 2.48% |
| 17 | AMAZON COM INC | AMZN | 31,492 | $7.3M | 2.16% |
| 18 | ALPHABET INC | GOOG | 22,599 | $7.1M | 2.10% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 20,714 | $6.7M | 1.98% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 314,282 | $6.7M | 1.98% |