Mach-1 Financial Group, LLC holds a focused book of 131 stocks worth $258.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed JPMorgan Core Plus Bond ETF. Their largest long position is JPMorgan Core Plus Bond ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1843358/holdings"
Use Arkolith to show Mach-1 Financial Group, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.6 points over this window.
Growth of $10,000 cloning Mach-1 Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mach-1 Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $68.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.6B |
| MORGAN STANLEY | 79 / 80 | $429.1B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $52.7B |
| Cetera Investment Advisers | 79 / 80 | $17.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $13.5B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $6.4B |
| Advisory Services Network, LLC | 79 / 80 | $1.6B |
Ranked by how many of Mach-1 Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $28.8M | 613.6K | 11.2% | ▼−0.7% Reduced · −5K sh | |
| 2 | First TR Exchange-Traded FD GROWTH STRENGTH | $18.5M | 500.5K | 7.2% | ▼−8.4% Reduced · −46K sh | |
| 3 | Vanguard BD Index FDS INTERMED TERM | $13.5M | 175.4K | 5.2% | ▲+6.8% Added · +11K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $13.3M | 18.0K | 5.1% | ▼−11% Reduced · −2K sh | |
| 5 | American Centy ETF TR US LARGE CAP VLU | $13.0M | 142.8K | 5.0% | ▼−9.1% Reduced · −14K sh | |
| 6 | First TR Exchange-Traded FD CORE INVESTMENT | $11.4M | 544.3K | 4.4% | ▼−5.0% Reduced · −29K sh | |
| 7 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.8M | 133.0K | 4.2% | ▲~0% Added · +20 sh | |
| 8 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $10.1M | 404.0K | 3.9% | ▼−0.2% Reduced · −685 sh | |
| 9 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $9.9M | 195.8K | 3.8% | ▼−2.7% Reduced · −5K sh | |
| 10 | First TR Exchange-Traded FD WCM INTL EQUITY | $8.5M | 436.2K | 3.3% | ▼−8.6% Reduced · −41K sh | |
| 11 | First TR Exchange-Traded FD SHS | $8.2M | 169.2K | 3.2% | ▼−9.6% Reduced · −18K sh | |
| 12 | First TR Exchange-Traded FD INTER GRADE ETF | $7.1M | 343.1K | 2.8% | ▼−4.8% Reduced · −17K sh | |
| 13 | Ishares TR RUS 2000 GRW ETF | $6.5M | 16.5K | 2.5% | ▼−9.0% Reduced · −2K sh | |
| 14 | Ishares TR CORE MSCI EAFE | $6.2M | 64.3K | 2.4% | ▲+11% Added · +6K sh | |
| 15 | First TR Exchange Traded FD SMID RISNG ETF | $6.2M | 143.9K | 2.4% | ▼−0.5% Reduced · −729 sh | |
| 16 | American Centy ETF TR AVAN EMER EX ETF | $5.7M | 67.0K | 2.2% | ▲+6.3% Added · +4K sh | |
| 17 | First TR Exchange Traded FD RBA INDL ETF | $5.5M | 41.4K | 2.1% | ▼−10% Reduced · −5K sh | |
| 18 | Dimensional ETF Trust INTL CORE EQT MK | $4.7M | 113.1K | 1.8% | ▼−9.7% Reduced · −12K sh | |
| 19 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $4.2M | 61.8K | 1.6% | ▼−6.4% Reduced · −4K sh | |
| 20 | First TR Exchng Traded FD VI INNOVATION LEAD | $4.1M | 104.7K | 1.6% | ▼−15% Reduced · −19K sh | |
| 21 | J P Morgan Exchange Traded F INTL BD OPP ETF | $3.4M | 71.1K | 1.3% | ▲+6.8% Added · +5K sh | |
| 22 | Nvidia Corporation COM | $3.1M | 15.4K | 1.2% | ▼−3.1% Reduced · −493 sh | |
| 23 | Wisdomtree TR ITL HDG QTLY DIV | $2.1M | 40.4K | 0.8% | ▲+11% Added · +4K sh | |
| 24 | Apple Inc COM | $2.0M | 6.8K | 0.8% | ▼−38% Reduced · −4K sh | |
| 25 | Amazon Com Inc COM | $1.7M | 7.0K | 0.6% | ▼−28% Reduced · −3K sh | |
| 26 | Alphabet Inc CAP STK CL A | $1.5M | 4.3K | 0.6% | ▼−48% Reduced · −4K sh | |
| 27 | Micron Technology Inc COM | $1.5M | 1.3K | 0.6% | ▲New New position | |
| 28 | Walmart Inc COM | $1.4M | 12.3K | 0.5% | ▼−80% Reduced · −49K sh | |
| 29 | Meta Platforms Inc CL A | $1.3M | 2.3K | 0.5% | ▼−39% Reduced · −1K sh | |
| 30 | JPMorgan Chase & Co COM | $1.2M | 3.6K | 0.5% | ▼−52% Reduced · −4K sh | |
| 31 | Eli Lilly & Co COM | $1.1M | 958 | 0.4% | ▲+12% Added · +101 sh | |
| 32 | Lam Research Corp COM NEW | $1.1M | 2.6K | 0.4% | ▼−16% Reduced · −505 sh | |
| 33 | Microsoft Corp COM | $1.1M | 3.0K | 0.4% | ▼−48% Reduced · −3K sh | |
| 34 | Kla Corp COM NEW | $1.1M | 3.6K | 0.4% | ▲+649% Added · +3K sh | |
| 35 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.1M | 28.9K | 0.4% | ▼−16% Reduced · −6K sh | |
| 36 | Broadcom Inc COM | $945K | 2.5K | 0.4% | ▼−56% Reduced · −3K sh | |
| 37 | Visa Inc COM CL A | $876K | 2.6K | 0.3% | ▼−25% Reduced · −837 sh | |
| 38 | Pimco Dynamic Income FD SHS | $777K | 46.5K | 0.3% | ▼−4.3% Reduced · −2K sh | |
| 39 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $772K | 5.6K | 0.3% | ▼−5.8% Reduced · −345 sh | |
| 40 | Expedia Group Inc COM NEW | $740K | 2.9K | 0.3% | ▼−18% Reduced · −633 sh | |
| 41 | SPDR Series Trust ST STR P500ETF | $713K | 8.1K | 0.3% | ▼−0.7% Reduced · −56 sh | |
| 42 | Airbnb Inc COM CL A | $702K | 4.9K | 0.3% | ▲New New position | |
| 43 | Ralph Lauren Corp CL A | $675K | 1.7K | 0.3% | ▼−13% Reduced · −260 sh | |
| 44 | Schwab Strategic TR US DIVIDEND EQ | $669K | 21.1K | 0.3% | ▲+19% Added · +3K sh | |
| 45 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $660K | 15.1K | 0.3% | ▼−5.4% Reduced · −870 sh | |
| 46 | Applovin Corp COM CL A | $638K | 1.2K | 0.2% | ▼−10% Reduced · −139 sh | |
| 47 | Ishares TR HDG MSCI EAFE | $617K | 13.1K | 0.2% | ▲+9.7% Added · +1K sh | |
| 48 | Vanguard Index FDS S&P 500 ETF SHS | $598K | 871 | 0.2% | ▼−0.7% Reduced · −6 sh | |
| 49 | Wintrust Finl Corp COM | $594K | 3.7K | 0.2% | ▲+13% Added · +423 sh | |
| 50 | Cummins Inc COM | $588K | 825 | 0.2% | ▲+13% Added · +98 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 131 | $258.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 161 | $284.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 296 | $486.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 246 | $626.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 216 | $342.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 238 | $333.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 57 | $55.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 90 | $163.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.