Mach-1 Financial Group, LLC ETF holdings
Rogers, AR
Reported $211.8M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$211.8M
ETFs held
44
Change from prior quarter
+2.7%
With price moves
ETFs as a share of its 13F
82.1%
of $258.1M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JCPB | JPMorgan Core Plus Bond ETF | $28.8M | 613,574 | −4,577 shares |
| FTGS | First Trust Growth Strength ETF | $18.5M | 500,463 | −46,226 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $13.5M | 175,441 | +11,210 shares |
| QQQ | Invesco QQQ Trust | $13.3M | 17,997 | −2,276 shares |
| AVLV | Avantis US Large Cap Value ETF | $13.0M | 142,794 | −14,336 shares |
| FTCB | First Trust Core Investment Grade ETF | $11.4M | 544,300 | −28,500 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $10.8M | 133,012 | +20 shares |
| UCON | First Trust Smith Unconstrained Plus Bond ETF | $10.1M | 404,016 | −685 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $9.9M | 195,800 | −5,374 shares |
| WCMI | First Trust WCM International Equity ETF | $8.5M | 436,175 | −41,155 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001843358. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mach-1 Financial Group, LLC own?
Mach-1 Financial Group, LLC reported 44 ETF positions worth $211.8M in its Form 13F for June 30, 2026. The largest was JCPB, at $28.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.