Mach-1 Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Rogers, AR
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$258,095
Net value change ($000)
-25,952 (-9.1%)
New positions
22
Sold out positions
51
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDVY 1,701 18.7%
QQQ 1,551 13.3%
MU 1,519 NEW
AVXC 1,475 34.6%
IEFA 959 18.3%
IWO 807 14.2%
BIV 781 6.2%
ABNB 702 NEW
AMD 547 NEW
WCMI 531 6.6%
Top Reduces (Value $000, Stocks/ETFs)
WMT -6,202 -81.7%
FDL -1,274 -13.4%
ADI -1,093 -81.1%
CVS -1,089 -100.0%
TE CONNECTIVITY PLC -1,070 -100.0%
XOM -1,060 -100.0%
MSFT -1,016 -47.3%
JPM -1,006 -46.0%
MS -975 -67.1%
CSCO -898 -74.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type