Mach-1 Financial Group, LLC Quant / Systematic

Location: Rogers, AR

CIK: 0001843358 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (161)

JCPB J P MORGAN EXCHANGE TRADED F 10.2%
Value $29.1M Shares 618,151 Est. Cost $47.32 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 6.6%
Value $18.61M Shares 546,689 Est. Cost $35.22 Unrealized
BIV VANGUARD BD INDEX FDS 4.5%
Value $12.68M Shares 164,231 Est. Cost $77.59 Unrealized
AVLV AMERICAN CENTY ETF TR 4.5%
Value $12.67M Shares 157,130 Est. Cost $75.91 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 4.2%
Value $12.01M Shares 572,800 Est. Cost $21.21 Unrealized
QQQ INVESCO QQQ TR 4.1%
Value $11.7M Shares 20,273 Est. Cost $548.27 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.6%
Value $10.18M Shares 201,174 Est. Cost $50.59 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 3.5%
Value $10.02M Shares 404,701 Est. Cost $25.14 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 3.3%
Value $9.507M Shares 187,141 Est. Cost $44.34 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.2%
Value $9.081M Shares 132,992 Est. Cost $69.47 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 2.8%
Value $8.005M Shares 477,330 Est. Cost $16.77 Unrealized
WMT WALMART INC 2.7%
Value $7.592M Shares 61,091 Est. Cost $104.88 Unrealized +16.4%
FIIG FIRST TR EXCHANGE-TRADED FD 2.6%
Value $7.477M Shares 360,331 Est. Cost $21.14 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 2.0%
Value $5.701M Shares 144,593 Est. Cost $38.32 Unrealized
IWO ISHARES TR 2.0%
Value $5.692M Shares 18,137 Est. Cost $316.62 Unrealized
IEFA ISHARES TR 1.8%
Value $5.254M Shares 58,035 Est. Cost $89.21 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 1.8%
Value $5.113M Shares 46,155 Est. Cost $98.32 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.7%
Value $4.882M Shares 125,312 Est. Cost $38.15 Unrealized
AVXC AMERICAN CENTY ETF TR 1.5%
Value $4.261M Shares 63,004 Est. Cost $64.55 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.5%
Value $4.22M Shares 66,029 Est. Cost $66.37 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 1.3%
Value $3.678M Shares 123,511 Est. Cost $32.95 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.1%
Value $3.184M Shares 66,588 Est. Cost $48.65 Unrealized
AAPL APPLE INC 1.0%
Value $2.792M Shares 11,001 Est. Cost $236.02 Unrealized +11.4%
NVDA NVIDIA CORPORATION 1.0%
Value $2.774M Shares 15,903 Est. Cost $145.95 Unrealized +27.9%
GOOGL ALPHABET INC 0.8%
Value $2.372M Shares 8,248 Est. Cost $263.69 Unrealized +22.6%
META META PLATFORMS INC 0.8%
Value $2.191M Shares 3,830 Est. Cost $631.72 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.185M Shares 7,427 Est. Cost $304.19 Unrealized +2.4%
MSFT MICROSOFT CORP 0.8%
Value $2.146M Shares 5,797 Est. Cost $458.61 Unrealized -5.2%
AMZN AMAZON COM INC 0.7%
Value $2.031M Shares 9,752 Est. Cost $208.39 Unrealized +8.9%
IHDG WISDOMTREE TR 0.6%
Value $1.746M Shares 36,265 Est. Cost $48.53 Unrealized
AVGO BROADCOM INC 0.6%
Value $1.745M Shares 5,637 Est. Cost $318.04 Unrealized +5.1%
MS MORGAN STANLEY 0.5%
Value $1.454M Shares 8,833 Est. Cost $166.47 Unrealized +7.9%
ADI ANALOG DEVICES INC 0.5%
Value $1.348M Shares 4,238 Est. Cost $250.62 Unrealized +26.2%
CSCO CISCO SYS INC 0.4%
Value $1.212M Shares 15,624 Est. Cost $72.20 Unrealized +7.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.161M Shares 34,391 Est. Cost $34.26 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.09M Shares 11,594 Est. Cost $94.74 Unrealized +5.7%
CVS CVS HEALTH CORP 0.4%
Value $1.089M Shares 15,160 Est. Cost $78.14 Unrealized -0.2%
TEL TE CONNECTIVITY PLC 0.4%
Value $1.07M Shares 5,117 Est. Cost $229.83 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $1.06M Shares 6,245 Est. Cost $112.61 Unrealized +23.2%
V VISA INC 0.4%
Value $1.025M Shares 3,390 Est. Cost $340.25 Unrealized -3.3%
PIMCO DYNAMIC INCOME FD 0.3%
Value $831K Shares 48,594 Est. Cost $17.70 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $814K Shares 3,524 Est. Cost $246.88 Unrealized +2.7%
LLY ELI LILLY & CO 0.3%
Value $788K Shares 857 Est. Cost $863.85 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $783K Shares 3,201 Est. Cost $181.22 Unrealized +25.7%
WFC WELLS FARGO & CO 0.3%
Value $766K Shares 9,621 Est. Cost $86.63 Unrealized +3.9%
EBAY EBAY INC. 0.3%
Value $765K Shares 8,402 Est. Cost $86.52 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.3%
Value $758K Shares 3,905 Est. Cost $171.66 Unrealized +20.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $743K Shares 1,088 Est. Cost $628.33 Unrealized +7.2%
TJX TJX COS INC NEW 0.3%
Value $730K Shares 4,571 Est. Cost $147.70 Unrealized +4.4%
ADSK AUTODESK INC 0.3%
Value $729K Shares 3,044 Est. Cost $265.88 Unrealized -4.6%
KLAC KLA CORP 0.2%
Value $710K Shares 482 Est. Cost $1171.91 Unrealized +24.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $698K Shares 16,014 Est. Cost $44.32 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $684K Shares 5,957 Est. Cost $111.15 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $676K Shares 490 Est. Cost $922.99 Unrealized +29.6%
FIVE FIVE BELOW INC 0.2%
Value $674K Shares 2,949 Est. Cost $162.56 Unrealized +24.0%
CB CHUBB LTD SWITZ 0.2%
Value $670K Shares 2,056 Est. Cost $292.40 Unrealized +8.1%
LRCX LAM RESEARCH CORP 0.2%
Value $670K Shares 3,135 Est. Cost $155.36 Unrealized +45.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $669K Shares 612 Est. Cost $960.73 Unrealized +15.0%
RL RALPH LAUREN CORP 0.2%
Value $668K Shares 1,941 Est. Cost $340.01 Unrealized +6.8%
ABBV ABBVIE INC 0.2%
Value $659K Shares 3,029 Est. Cost $213.92 Unrealized +4.0%
NEE NEXTERA ENERGY INC 0.2%
Value $649K Shares 6,988 Est. Cost $77.44 Unrealized +12.6%
TPR TAPESTRY INC 0.2%
Value $627K Shares 4,442 Est. Cost $114.03 Unrealized +22.4%
SPYM SPDR SERIES TRUST 0.2%
Value $625K Shares 8,167 Est. Cost $77.51 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $625K Shares 12,816 Est. Cost $52.67 Unrealized +1.9%
WMB WILLIAMS COS INC 0.2%
Value $621K Shares 8,534 Est. Cost $66.35 Unrealized 0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $602K Shares 17,042 Est. Cost $35.84 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $600K Shares 6,126 Est. Cost $80.38 Unrealized
DT DYNATRACE INC 0.2%
Value $591K Shares 15,979 Est. Cost $44.83 Unrealized -14.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $587K Shares 1,711 Est. Cost $340.86 Unrealized +4.0%
MCD MCDONALDS CORP 0.2%
Value $583K Shares 1,876 Est. Cost $303.81 Unrealized +4.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $581K Shares 12,363 Est. Cost $46.13 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $581K Shares 3,516 Est. Cost $152.46 Unrealized +15.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $575K Shares 642 Est. Cost $817.77 Unrealized +17.1%
ANET ARISTA NETWORKS INC 0.2%
Value $569K Shares 4,633 Est. Cost $137.66 Unrealized -1.9%
UVIX VS TRUST 0.2%
Value $552K Shares 63,775 Est. Cost $5.71 Unrealized
APP APPLOVIN CORP 0.2%
Value $548K Shares 1,378 Est. Cost $630.10 Unrealized -19.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $544K Shares 17,745 Est. Cost $27.77 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $543K Shares 1,087 Est. Cost $558.09 Unrealized -3.4%
CRUS CIRRUS LOGIC INC 0.2%
Value $540K Shares 3,735 Est. Cost $123.10 Unrealized +7.7%
NTRS NORTHERN TR CORP 0.2%
Value $535K Shares 3,833 Est. Cost $130.74 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.2%
Value $530K Shares 18,469 Est. Cost $29.63 Unrealized +0.6%
VUG VANGUARD INDEX FDS 0.2%
Value $527K Shares 1,207 Est. Cost $482.65 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $525K Shares 877 Est. Cost $551.41 Unrealized
GLD SPDR GOLD TR 0.2%
Value $518K Shares 1,204 Est. Cost $396.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $518K Shares 2,984 Est. Cost $186.43 Unrealized -2.7%
PODD INSULET CORP 0.2%
Value $514K Shares 2,451 Est. Cost $312.66 Unrealized -15.4%
IWR ISHARES TR 0.2%
Value $512K Shares 5,268 Est. Cost $96.35 Unrealized
HEFA ISHARES TR 0.2%
Value $509K Shares 11,980 Est. Cost $40.49 Unrealized
BLK BLACKROCK INC 0.2%
Value $505K Shares 525 Est. Cost $1089.41 Unrealized +0.7%
DHR DANAHER CORP DEL 0.2%
Value $475K Shares 2,503 Est. Cost $219.65 Unrealized +2.3%
RMD RESMED INC 0.2%
Value $475K Shares 2,114 Est. Cost $255.44 Unrealized +0.2%
WTFC WINTRUST FINL CORP 0.2%
Value $454K Shares 3,271 Est. Cost $132.99 Unrealized +12.8%
HUBB HUBBELL INC 0.2%
Value $450K Shares 916 Est. Cost $495.33 Unrealized 0.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $449K Shares 22,045 Est. Cost $20.70 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $445K Shares 2,152 Est. Cost $150.87 Unrealized +13.9%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $443K Shares 1,087 Est. Cost $344.54 Unrealized +9.3%
ITT ITT INC 0.2%
Value $436K Shares 2,289 Est. Cost $184.66 Unrealized +3.2%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $434K Shares 2,306 Est. Cost $157.02 Unrealized +10.5%
COP CONOCOPHILLIPS 0.1%
Value $426K Shares 3,224 Est. Cost $90.02 Unrealized +14.0%
AMLP ALPS ETF TR 0.1%
Value $414K Shares 7,860 Est. Cost $48.74 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $412K Shares 3,861 Est. Cost $105.17 Unrealized +10.5%
MRK MERCK & CO INC 0.1%
Value $407K Shares 3,385 Est. Cost $93.24 Unrealized +22.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $398K Shares 1,370 Est. Cost $275.88 Unrealized +10.9%
INCY INCYTE CORP 0.1%
Value $397K Shares 4,214 Est. Cost $99.83 Unrealized +3.3%
CMI CUMMINS INC 0.1%
Value $391K Shares 727 Est. Cost $466.32 Unrealized +23.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $390K Shares 813 Est. Cost $567.64 Unrealized -4.5%
AN AUTONATION INC 0.1%
Value $381K Shares 1,952 Est. Cost $208.03 Unrealized +0.6%
ULTA ULTA BEAUTY INC 0.1%
Value $376K Shares 720 Est. Cost $598.28 Unrealized +12.0%
DOCU DOCUSIGN INC 0.1%
Value $369K Shares 7,778 Est. Cost $68.21 Unrealized -21.6%
KO COCA COLA CO 0.1%
Value $368K Shares 4,840 Est. Cost $68.18 Unrealized +9.6%
HOMB HOME BANCSHARES INC 0.1%
Value $363K Shares 13,474 Est. Cost $27.73 Unrealized +4.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $363K Shares 3,911 Est. Cost $92.52 Unrealized
BA BOEING CO 0.1%
Value $361K Shares 1,813 Est. Cost $205.66 Unrealized +16.0%
VTV VANGUARD INDEX FDS 0.1%
Value $352K Shares 1,793 Est. Cost $186.49 Unrealized
UNP UNION PAC CORP 0.1%
Value $345K Shares 1,420 Est. Cost $223.15 Unrealized +9.0%
EXEL EXELIXIS INC 0.1%
Value $343K Shares 8,000 Est. Cost $41.37 Unrealized +5.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $342K Shares 2,497 Est. Cost $124.81 Unrealized +12.2%
THC TENET HEALTHCARE CORP 0.1%
Value $335K Shares 1,774 Est. Cost $202.09 Unrealized +2.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $331K Shares 12,058 Est. Cost $26.85 Unrealized +11.6%
LIN LINDE PLC 0.1%
Value $319K Shares 644 Est. Cost $460.00 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $317K Shares 1,272 Est. Cost $236.85 Unrealized +14.3%
ALLE ALLEGION PLC 0.1%
Value $309K Shares 2,126 Est. Cost $166.68 Unrealized -0.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $306K Shares 15,343 Est. Cost $20.82 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $302K Shares 1,688 Est. Cost $220.94 Unrealized -3.0%
GOOG ALPHABET INC 0.1%
Value $299K Shares 1,040 Est. Cost $239.51 Unrealized +35.1%
PG PROCTER & GAMBLE CO 0.1%
Value $296K Shares 2,052 Est. Cost $150.04 Unrealized +1.2%
DIS DISNEY WALT CO 0.1%
Value $294K Shares 3,054 Est. Cost $109.53 Unrealized -0.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $293K Shares 2,710 Est. Cost $115.16 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value $290K Shares 4,963 Est. Cost $65.34 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $286K Shares 2,891 Est. Cost $87.46 Unrealized -7.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $283K Shares 1,069 Est. Cost $307.10 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $282K Shares 933 Est. Cost $353.55 Unrealized -4.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $277K Shares 6,833 Est. Cost $41.86 Unrealized
HD HOME DEPOT INC 0.1%
Value $277K Shares 842 Est. Cost $380.72 Unrealized -1.0%
LOW LOWES COS INC 0.1%
Value $277K Shares 1,171 Est. Cost $239.23 Unrealized +13.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $275K Shares 5,645 Est. Cost $49.15 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $273K Shares 3,211 Est. Cost $94.62 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $268K Shares 3,091 Est. Cost $94.98 Unrealized +4.8%
QHY WISDOMTREE TR 0.1%
Value $262K Shares 5,753 Est. Cost $46.44 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $259K Shares 1,645 Est. Cost $189.55 Unrealized -11.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $257K Shares 1,575 Est. Cost $180.48 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $257K Shares 3,127 Est. Cost $82.27 Unrealized +3.5%
TSLA TESLA INC 0.1%
Value $239K Shares 642 Est. Cost $330.02 Unrealized +29.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $238K Shares 3,762 Est. Cost $70.74 Unrealized +1.0%
EAT BRINKER INTL INC 0.1%
Value $235K Shares 1,648 Est. Cost $130.99 Unrealized +21.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $232K Shares 1,169 Est. Cost $254.06 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $232K Shares 856 Est. Cost $337.21 Unrealized -8.5%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $230K Shares 3,493 Est. Cost $67.45 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $228K Shares 5,672 Est. Cost $22.69 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $225K Shares 8,819 Est. Cost $26.24 Unrealized
APPF APPFOLIO INC 0.1%
Value $218K Shares 1,383 Est. Cost $237.64 Unrealized -15.7%
QLYS QUALYS INC 0.1%
Value $215K Shares 2,443 Est. Cost $137.58 Unrealized -12.3%
CALM CAL MAINE FOODS INC 0.1%
Value $214K Shares 2,706 Est. Cost $86.61 Unrealized -6.9%
OSK OSHKOSH CORP 0.1%
Value $210K Shares 1,426 Est. Cost $127.92 Unrealized +23.5%
VTI VANGUARD INDEX FDS 0.1%
Value $209K Shares 652 Est. Cost $335.28 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $135K Shares 11,607 Est. Cost $13.69 Unrealized -7.5%
REAL THE REALREAL INC 0.0%
Value $124K Shares 13,606 Est. Cost $13.26 Unrealized +7.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $118K Shares 11,766 Est. Cost $11.71 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $113K Shares 16,460 Est. Cost $12.49 Unrealized -20.7%
NRDS NERDWALLET INC 0.0%
Value $112K Shares 10,825 Est. Cost $11.70 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $111K Shares 11,957 Est. Cost $9.91 Unrealized 0.0%