Mach-1 Financial Group
Rogers, ARfiles as Mach-1 Financial Group, LLC
$258m in 131 US stocks at the end of 30 June 2026. The top 10 are 53.3% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$258m
Stocks
131
Top 10 share
53.3%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.6% of the fund
- AirbnbABNB0.3% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Darden RestaurantsDRI0.2% of the fund
- Texas RoadhouseTXRH0.2% of the fund
- Travelers CompaniesTRV0.1% of the fund
- Boot Barn HoldingsBOOT0.1% of the fund
- EOG ResourcesEOG<0.1% of the fund
- Goldman Sachs ETF TRGVIP<0.1% of the fund
- Tidal Trust IICHAT<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- Alliancebernstein Hldg L PAB<0.1% of the fund
- Aveanna Healthcare HoldingsAVAH<0.1% of the fund
- Wave Life SciencesWVE<0.1% of the fund
- NetskopeNTSK<0.1% of the fund
- CourseraCOUR<0.1% of the fund
- Vir BiotechnologyVIR<0.1% of the fund
- Patterson UTI EnergyPTEN<0.1% of the fund
- HuntsmanHUN<0.1% of the fund
- Shoals Technologies GroupSHLS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBIV5.2% of the fund+7%
- Ishares TRIEFA2.4% of the fund+11%
- American Centy ETF TRAVXC2.2% of the fund+6%
- J P Morgan Exchange Traded FJPIB1.3% of the fund+7%
- Wisdomtree TRIHDG0.8% of the fund+11%
- Eli LillyLLY0.4% of the fund+12%
- Schwab Strategic TRSCHD0.3% of the fund+19%
- Ishares TRHEFA0.2% of the fund+10%
- Wintrust FinancialWTFC0.2% of the fund+13%
- CumminsCMI0.2% of the fund+13%
- East West BancorpEWBC0.2% of the fund+14%
- ITTITT0.2% of the fund+6%
- FoxFOXA0.1% of the fund+35%
- Universal Health ServicesUHS0.1% of the fund+18%
Cut
Sold some of their stake.
- First TR Exchange-Traded FDFTGS7.2% of the fund-8%
- Invesco QQQ TRQQQ5.1% of the fund-11%
- American Centy ETF TRAVLV5.0% of the fund-9%
- First TR Exchange-Traded FDFTCB4.4% of the fund-5%
- J P Morgan Exchange Traded FJPST3.8% of the fund-3%
- First TR Exchange-Traded FDWCMI3.3% of the fund-9%
- First TR Exchange-Traded FDFDL3.2% of the fund-10%
- First TR Exchange-Traded FDFIIG2.8% of the fund-5%
- Ishares TRIWO2.5% of the fund-9%
- First TR Exchange Traded FDAIRR2.1% of the fund-10%
- Dimensional ETF TrustDFAI1.8% of the fund-10%
- J P Morgan Exchange Traded FHELO1.6% of the fund-6%
- First TR Exchng Traded FD VIILDR1.6% of the fund-15%
- NvidiaNVDA1.2% of the fund-3%
- AppleAAPL0.8% of the fund-38%
- Amazon.comAMZN0.6% of the fund-28%
- AlphabetGOOGL0.6% of the fund-48%
- WalmartWMT0.5% of the fund-80%
- Meta PlatformsMETA0.5% of the fund-39%
- JPMorgan ChaseJPM0.5% of the fund-52%
- Lam ResearchLRCX0.4% of the fund-16%
- MicrosoftMSFT0.4% of the fund-48%
- KLAKLAC0.4% of the fund-25%
- First TR Exchng Traded FD VIBUFR0.4% of the fund-16%
- BroadcomAVGO0.4% of the fund-56%
Sold out
Sold their entire stake.
- CVS HealthCVS-100%
- TE ConnectivityTEL-100%
- ExxonMobil HoldingsXOM-100%
- Northrop GrummanNOC-100%
- TJX CompaniesTJX-100%
- ChubbCB-100%
- AbbVieABBV-100%
- NextEra EnergyNEE-100%
- Bank of AmericaBAC-100%
- Williams CompaniesWMB-100%
- General DynamicsGD-100%
- McDonald'sMCD-100%
- Philip Morris InternationalPM-100%
- Parker-HannifinPH-100%
- VS Trust-100%
- MastercardMA-100%
- ComcastCMCSA-100%
- Vanguard Index FDSVUG-100%
- Marsh & McLennan CompaniesMRSH-100%
- BlackRockBLK-100%
- DanaherDHR-100%
- ChevronCVX-100%
- ConocoPhillipsCOP-100%
- MerckMRK-100%
- IncyteINCY-100%
Holdings
- J P Morgan Exchange Traded FJCPB
- Share
- 11.2%
- Value
- $29m
- Shares
- 613,574
Held
- First TR Exchange-Traded FDFTGS
- Share
- 7.2%
- Value
- $19m
- Shares
- 500,463
-8%
- Vanguard BD Index FDSBIV
- Share
- 5.2%
- Value
- $13m
- Shares
- 175,441
+7%
- Invesco QQQ TRQQQ
- Share
- 5.1%
- Value
- $13m
- Shares
- 17,997
-11%
- American Centy ETF TRAVLV
- Share
- 5.0%
- Value
- $13m
- Shares
- 142,794
-9%
- First TR Exchange-Traded FDFTCB
- Share
- 4.4%
- Value
- $11m
- Shares
- 544,300
-5%
- First TR Exchange Traded FDRDVY
- Share
- 4.2%
- Value
- $11m
- Shares
- 133,012
Held
- First TR Exchng Traded FD VIUCON
- Share
- 3.9%
- Value
- $10m
- Shares
- 404,016
Held
- J P Morgan Exchange Traded FJPST
- Share
- 3.8%
- Value
- $10m
- Shares
- 195,800
-3%
- First TR Exchange-Traded FDWCMI
- Share
- 3.3%
- Value
- $9m
- Shares
- 436,175
-9%
- First TR Exchange-Traded FDFDL
- Share
- 3.2%
- Value
- $8m
- Shares
- 169,188
-10%
- First TR Exchange-Traded FDFIIG
- Share
- 2.8%
- Value
- $7m
- Shares
- 343,076
-5%
- Ishares TRIWO
- Share
- 2.5%
- Value
- $6m
- Shares
- 16,496
-9%
- Ishares TRIEFA
- Share
- 2.4%
- Value
- $6m
- Shares
- 64,333
+11%
- First TR Exchange Traded FDSDVY
- Share
- 2.4%
- Value
- $6m
- Shares
- 143,864
Held
- American Centy ETF TRAVXC
- Share
- 2.2%
- Value
- $6m
- Shares
- 66,972
+6%
- First TR Exchange Traded FDAIRR
- Share
- 2.1%
- Value
- $6m
- Shares
- 41,417
-10%
- Dimensional ETF TrustDFAI
- Share
- 1.8%
- Value
- $5m
- Shares
- 113,134
-10%
- J P Morgan Exchange Traded FHELO
- Share
- 1.6%
- Value
- $4m
- Shares
- 61,801
-6%
- First TR Exchng Traded FD VIILDR
- Share
- 1.6%
- Value
- $4m
- Shares
- 104,662
-15%
- J P Morgan Exchange Traded FJPIB
- Share
- 1.3%
- Value
- $3m
- Shares
- 71,148
+7%
- Wisdomtree TRIHDG
- Share
- 0.8%
- Value
- $2m
- Shares
- 40,403
+11%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.4%
- Value
- $1m
- Shares
- 28,885
-16%
- PIMCO Dynamic Income FundPDI
- Share
- 0.3%
- Value
- $776,889
- Shares
- 46,520
-4%
- Vanguard Admiral FDSVIOO
- Share
- 0.3%
- Value
- $771,784
- Shares
- 5,612
-6%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $712,778
- Shares
- 8,111
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $669,287
- Shares
- 21,106
+19%
- First TR Exchng Traded FD VIFIXD
- Share
- 0.3%
- Value
- $660,427
- Shares
- 15,144
-5%
- Ishares TRHEFA
- Share
- 0.2%
- Value
- $616,925
- Shares
- 13,147
+10%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $598,211
- Shares
- 871
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $570,456
- Shares
- 5,171
Held
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $528,442
- Shares
- 4,441
-28%
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.2%
- Value
- $514,909
- Shares
- 13,112
-23%
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $467,172
- Shares
- 9,696
-22%
- Simplify Exchange Traded FUNAGGH
- Share
- 0.1%
- Value
- $384,644
- Shares
- 19,070
-14%
- Alps ETF TRAMLP
- Share
- 0.1%
- Value
- $379,006
- Shares
- 7,310
-7%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $308,335
- Shares
- 837
-30%
- First TR Exchange-Traded FDFTCS
- Share
- 0.1%
- Value
- $306,080
- Shares
- 3,259
-17%
- First TR Exchange Traded FDFTQI
- Share
- 0.1%
- Value
- $299,081
- Shares
- 13,539
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJCPB | 11.2% | $29m | 613,574 | Held |
| First TR Exchange-Traded FDFTGS | 7.2% | $19m | 500,463 | -8% |
| Vanguard BD Index FDSBIV | 5.2% | $13m | 175,441 | +7% |
| Invesco QQQ TRQQQ | 5.1% | $13m | 17,997 | -11% |
| American Centy ETF TRAVLV | 5.0% | $13m | 142,794 | -9% |
| First TR Exchange-Traded FDFTCB | 4.4% | $11m | 544,300 | -5% |
| First TR Exchange Traded FDRDVY | 4.2% | $11m | 133,012 | Held |
| First TR Exchng Traded FD VIUCON | 3.9% | $10m | 404,016 | Held |
| J P Morgan Exchange Traded FJPST | 3.8% | $10m | 195,800 | -3% |
| First TR Exchange-Traded FDWCMI | 3.3% | $9m | 436,175 | -9% |
| First TR Exchange-Traded FDFDL | 3.2% | $8m | 169,188 | -10% |
| First TR Exchange-Traded FDFIIG | 2.8% | $7m | 343,076 | -5% |
| Ishares TRIWO | 2.5% | $6m | 16,496 | -9% |
| Ishares TRIEFA | 2.4% | $6m | 64,333 | +11% |
| First TR Exchange Traded FDSDVY | 2.4% | $6m | 143,864 | Held |
| American Centy ETF TRAVXC | 2.2% | $6m | 66,972 | +6% |
| First TR Exchange Traded FDAIRR | 2.1% | $6m | 41,417 | -10% |
| Dimensional ETF TrustDFAI | 1.8% | $5m | 113,134 | -10% |
| J P Morgan Exchange Traded FHELO | 1.6% | $4m | 61,801 | -6% |
| First TR Exchng Traded FD VIILDR | 1.6% | $4m | 104,662 | -15% |
| J P Morgan Exchange Traded FJPIB | 1.3% | $3m | 71,148 | +7% |
| NvidiaNVDA | 1.2% | $3m | 15,410 | -3% |
| Wisdomtree TRIHDG | 0.8% | $2m | 40,403 | +11% |
| AppleAAPL | 0.8% | $2m | 6,830 | -38% |
| Amazon.comAMZN | 0.6% | $2m | 7,009 | -28% |
| AlphabetGOOGL | 0.6% | $2m | 4,329 | -48% |
| Micron TechnologyMU | 0.6% | $2m | 1,316 | New |
| WalmartWMT | 0.5% | $1m | 12,271 | -80% |
| Meta PlatformsMETA | 0.5% | $1m | 2,340 | -39% |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,601 | -52% |
| Eli LillyLLY | 0.4% | $1m | 958 | +12% |
| Lam ResearchLRCX | 0.4% | $1m | 2,630 | -16% |
| MicrosoftMSFT | 0.4% | $1m | 3,031 | -48% |
| KLAKLAC | 0.4% | $1m | 3,612 | -25% |
| First TR Exchng Traded FD VIBUFR | 0.4% | $1m | 28,885 | -16% |
| BroadcomAVGO | 0.4% | $944,753 | 2,501 | -56% |
| VisaV | 0.3% | $875,981 | 2,553 | -25% |
| PIMCO Dynamic Income FundPDI | 0.3% | $776,889 | 46,520 | -4% |
| Vanguard Admiral FDSVIOO | 0.3% | $771,784 | 5,612 | -6% |
| Expedia GroupEXPE | 0.3% | $739,749 | 2,891 | -18% |
| Spdr Series TrustSPYM | 0.3% | $712,778 | 8,111 | Held |
| AirbnbABNB | 0.3% | $702,335 | 4,908 | New |
| Ralph LaurenRL | 0.3% | $674,770 | 1,681 | -13% |
| Schwab Strategic TRSCHD | 0.3% | $669,287 | 21,106 | +19% |
| First TR Exchng Traded FD VIFIXD | 0.3% | $660,427 | 15,144 | -5% |
| AppLovinAPP | 0.2% | $638,370 | 1,239 | -10% |
| Ishares TRHEFA | 0.2% | $616,925 | 13,147 | +10% |
| Vanguard Index FDSVOO | 0.2% | $598,211 | 871 | Held |
| Wintrust FinancialWTFC | 0.2% | $593,700 | 3,694 | +13% |
| CumminsCMI | 0.2% | $588,398 | 825 | +13% |
| Comfort Systems USAFIX | 0.2% | $586,657 | 296 | -40% |
| Northern TrustNTRS | 0.2% | $583,059 | 3,354 | -13% |
| Arista NetworksANET | 0.2% | $574,874 | 3,384 | -27% |
| Ishares TRIWR | 0.2% | $570,456 | 5,171 | Held |
| TapestryTPR | 0.2% | $566,783 | 3,872 | -13% |
| East West BancorpEWBC | 0.2% | $565,801 | 4,383 | +14% |
| Advanced Micro DevicesAMD | 0.2% | $546,636 | 941 | New |
| eBayEBAY | 0.2% | $546,011 | 4,886 | -42% |
| Spdr Series TrustSPYG | 0.2% | $528,442 | 4,441 | -28% |
| DynatraceDT | 0.2% | $516,162 | 11,755 | -26% |
| Darden RestaurantsDRI | 0.2% | $516,055 | 2,505 | New |
| First TR Exchng Traded FD VIBUFQ | 0.2% | $514,909 | 13,112 | -23% |
| Monolithic Power SystemsMPWR | 0.2% | $508,708 | 368 | -40% |
| Cirrus LogicCRUS | 0.2% | $502,180 | 3,381 | -9% |
| Marvell TechnologyMRVL | 0.2% | $501,209 | 1,683 | -42% |
| ITTITT | 0.2% | $479,172 | 2,423 | +6% |
| Morgan StanleyMS | 0.2% | $479,120 | 2,292 | -74% |
| AutodeskADSK | 0.2% | $467,580 | 2,405 | -21% |
| First TR Exchange-Traded FDFVD | 0.2% | $467,172 | 9,696 | -22% |
| Sterling InfrastructureSTRL | 0.2% | $463,327 | 552 | -49% |
| Watts Water TechnologiesWTS | 0.2% | $454,082 | 1,160 | -15% |
| Texas RoadhouseTXRH | 0.2% | $443,849 | 2,297 | New |
| FirstCash HoldingsFCFS | 0.2% | $434,587 | 2,009 | -13% |
| Five BelowFIVE | 0.2% | $418,731 | 2,329 | -21% |
| ResmedRMD | 0.2% | $399,504 | 2,050 | -3% |
| Simplify Exchange Traded FUNAGGH | 0.1% | $384,644 | 19,070 | -14% |
| Alps ETF TRAMLP | 0.1% | $379,006 | 7,310 | -7% |
| Medpace HoldingsMEDP | 0.1% | $364,358 | 688 | -15% |
| ExelixisEXEL | 0.1% | $359,160 | 6,601 | -17% |
| FoxFOXA | 0.1% | $348,585 | 6,683 | +35% |
| Columbia Banking SystemCOLB | 0.1% | $346,044 | 10,797 | -10% |
| Home BancsharesHOMB | 0.1% | $342,714 | 12,004 | -11% |
| Cullen/frost BankersCFR | 0.1% | $338,399 | 2,190 | -12% |
| DocusignDOCU | 0.1% | $322,001 | 7,249 | -7% |
| HubbellHUBB | 0.1% | $314,443 | 601 | -34% |
| Cisco SystemsCSCO | 0.1% | $313,853 | 2,672 | -83% |
| Spdr Gold TRGLD | 0.1% | $308,335 | 837 | -30% |
| Federal SignalFSS | 0.1% | $306,834 | 2,388 | -12% |
| First TR Exchange-Traded FDFTCS | 0.1% | $306,080 | 3,259 | -17% |
| Lincoln Electric HoldingsLECO | 0.1% | $300,823 | 1,133 | -11% |
| First TR Exchange Traded FDFTQI | 0.1% | $299,081 | 13,539 | -12% |
| QualysQLYS | 0.1% | $297,666 | 2,165 | -11% |
| Universal Health ServicesUHS | 0.1% | $297,083 | 1,998 | +18% |
| InsuletPODD | 0.1% | $296,583 | 1,948 | -21% |
| Ulta BeautyULTA | 0.1% | $294,490 | 653 | -9% |
| Travelers CompaniesTRV | 0.1% | $293,477 | 889 | New |
| BoeingBA | 0.1% | $293,319 | 1,355 | -25% |
| Texas InstrumentsTXN | 0.1% | $292,109 | 980 | -75% |
| Boot Barn HoldingsBOOT | 0.1% | $288,130 | 1,754 | New |
| Axos FinancialAX | 0.1% | $270,355 | 2,776 | -14% |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 24.6% since 30 June 2025.
Where the money is
Technology6.5%
Retail & consumer3.2%
Financial services2.7%
Media & telecom1.6%
Industrials1.4%
Health care1.4%
Everyday goods0.5%
Energy0.1%
Materials0.0%
Other82.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.