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☆Mach-1 Financial Group, LLC

CIK 0001843358 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.325
AUM ($M)
258
Positions
131
Turnover
0.14
Top-10 wt
53%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 182 positions · portfolio value $258M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 11.2% +0.9% 28.8 613,574 -4,577 2 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 7.2% +0.6% 18.5 500,463 -46,226 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 5.2% +0.8% 13.5 175,441 +11,210 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.1% +1.0% 13.3 17,997 -2,276 2 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 5.0% +0.6% 13.0 142,794 -14,336 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM — 4.4% +0.2% 11.4 544,300 -28,500 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 4.2% +1.0% 10.8 133,012 +20 2 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 3.9% +0.4% 10.1 404,016 -685 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.8% +0.3% 9.9 195,800 -5,374 2 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 3.3% +0.5% 8.5 436,175 -41,155 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 3.2% -0.2% 8.2 169,188 -17,953 2 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.8% +0.1% 7.1 343,076 -17,255 2 —
☆IWO funds › ISHARES TR TRIM — 2.5% +0.5% 6.5 16,496 -1,641 2 —
☆IEFA funds › ISHARES TR ADD — 2.4% +0.6% 6.2 64,333 +6,298 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.4% +0.4% 6.2 143,864 -729 2 —
☆AVXC funds › AMERICAN CENTY ETF TR ADD — 2.2% +0.7% 5.7 66,972 +3,968 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.1% +0.3% 5.5 41,417 -4,738 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 1.8% +0.1% 4.7 113,134 -12,178 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.6% +0.1% 4.2 61,801 -4,228 2 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.6% +0.3% 4.1 104,662 -18,849 2 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% +0.2% 3.4 71,148 +4,560 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% +0.2% 3.1 15,410 -493 2 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.8% +0.2% 2.1 40,403 +4,138 2 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.2% 2.0 6,830 -4,171 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.1% 1.7 7,009 -2,743 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.2% 1.5 4,329 -3,919 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.6% +0.6% 1.5 1,316 +1,316 1 —
☆WMT funds › WALMART INC TRIM — 0.5% -2.1% 1.4 12,271 -48,820 2 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.3% 1.3 2,340 -1,490 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.3% 1.2 3,601 -3,826 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.2% 1.1 958 +101 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 1.1 2,630 -505 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.3% 1.1 3,031 -2,766 2 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 1.1 3,612 +3,130 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 1.1 28,885 -5,506 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.2% 0.9 2,501 -3,136 2 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 0.9 2,553 -837 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.3% +0.0% 0.8 46,520 -2,074 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.3% +0.1% 0.8 5,612 -345 2 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.3% +0.0% 0.7 2,891 -633 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.3% +0.1% 0.7 8,111 -56 2 —
☆ABNB funds › AIRBNB INC NEW — 0.3% +0.3% 0.7 4,908 +4,908 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.3% +0.0% 0.7 1,681 -260 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 0.7 21,106 +3,361 2 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% +0.0% 0.7 15,144 -870 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.1% 0.6 1,239 -139 2 —
☆HEFA funds › ISHARES TR ADD — 0.2% +0.1% 0.6 13,147 +1,167 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.6 871 -6 2 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.2% +0.1% 0.6 3,694 +423 2 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.1% 0.6 825 +98 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% -0.0% 0.6 296 -194 2 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.2% +0.0% 0.6 3,354 -479 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 0.6 3,384 -1,249 2 —
☆IWR funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 5,171 -97 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.2% -0.0% 0.6 3,872 -570 2 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.2% +0.1% 0.6 4,383 +522 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 941 +941 1 —
☆EBAY funds › EBAY INC. TRIM — 0.2% -0.1% 0.5 4,886 -3,516 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.5 4,441 -1,685 2 —
☆DT funds › DYNATRACE INC TRIM — 0.2% -0.0% 0.5 11,755 -4,224 2 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.2% +0.2% 0.5 2,505 +2,505 1 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.5 13,112 -3,930 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.0% 0.5 368 -244 2 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.2% +0.0% 0.5 3,381 -354 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 0.5 1,683 -1,208 2 —
☆ITT funds › ITT INC ADD — 0.2% +0.0% 0.5 2,423 +134 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.3% 0.5 2,292 -6,541 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.2% -0.1% 0.5 2,405 -639 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.5 9,696 -2,667 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.2% +0.0% 0.5 552 -535 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.2% +0.0% 0.5 1,160 -210 2 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.2% +0.2% 0.4 2,297 +2,297 1 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.2% +0.0% 0.4 2,009 -297 2 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.2% -0.1% 0.4 2,329 -620 2 —
☆RMD funds › RESMED INC TRIM — 0.2% -0.0% 0.4 2,050 -64 2 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 0.4 19,070 -2,975 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% +0.0% 0.4 7,310 -550 2 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% +0.0% 0.4 688 -125 2 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% +0.0% 0.4 6,601 -1,399 2 —
☆FOXA funds › FOX CORP ADD — 0.1% +0.0% 0.3 6,683 +1,720 2 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.1% +0.0% 0.3 10,797 -1,261 2 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.1% +0.0% 0.3 12,004 -1,470 2 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.1% +0.0% 0.3 2,190 -307 2 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.1% -0.0% 0.3 7,249 -529 2 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 0.3 601 -315 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.3% 0.3 2,672 -12,952 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.3 837 -367 2 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.1% +0.0% 0.3 2,388 -322 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 3,259 -652 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% +0.0% 0.3 1,133 -139 2 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.3 13,539 -1,804 2 —
☆QLYS funds › QUALYS INC TRIM — 0.1% +0.0% 0.3 2,165 -278 2 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% +0.0% 0.3 1,998 +310 2 —
☆PODD funds › INSULET CORP TRIM — 0.1% -0.1% 0.3 1,948 -503 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.0% 0.3 653 -67 2 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.3 889 +889 1 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.3 1,355 -458 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.2% 0.3 980 -2,925 2 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.1% +0.1% 0.3 1,754 +1,754 1 —
☆AX funds › AXOS FINANCIAL INC TRIM — 0.1% +0.0% 0.3 2,776 -435 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.3 641 -1 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.4% 0.3 641 -3,597 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.2 689 -351 2 —
☆EAT funds › BRINKER INTL INC TRIM — 0.1% +0.0% 0.2 1,447 -201 2 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 5,840 -993 2 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.1% +0.0% 0.2 3,298 -464 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.2% 0.2 2,811 -6,810 2 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.1% -0.0% 0.2 812 -121 2 —
☆QHY funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.2 4,956 -797 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.2 7,519 -1,300 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 4,320 -1,325 2 —
☆AN funds › AUTONATION INC TRIM — 0.1% -0.0% 0.2 1,174 -778 2 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.2 1,669 +1,669 1 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% -0.0% 0.2 1,149 -625 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.2% 0.2 806 -2,395 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.3% 0.2 2,202 -9,392 2 —
☆GVIP funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.2 1,075 +1,075 1 —
☆CHAT funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.2 2,055 +2,055 1 —
☆OSK funds › OSHKOSH CORP TRIM — 0.1% +0.0% 0.2 1,319 -107 2 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.2 1,580 +1,580 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 404 +404 1 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P NEW — 0.1% +0.1% 0.2 5,685 +5,685 1 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC NEW — 0.1% +0.1% 0.1 17,453 +17,453 1 —
☆REAL funds › THE REALREAL INC TRIM — 0.1% +0.0% 0.1 11,133 -2,473 2 —
☆WVE funds › WAVE LIFE SCIENCES LTD NEW — 0.0% +0.0% 0.1 21,475 +21,475 1 —
☆NTSK funds › NETSKOPE INC NEW — 0.0% +0.0% 0.1 11,080 +11,080 1 —
☆COUR funds › COURSERA INC NEW — 0.0% +0.0% 0.1 21,393 +21,393 1 —
☆VIR funds › VIR BIOTECHNOLOGY INC NEW — 0.0% +0.0% 0.1 11,777 +11,777 1 —
☆PTEN funds › PATTERSON-UTI ENERGY INC NEW — 0.0% +0.0% 0.1 12,879 +12,879 1 —
☆HUN funds › HUNTSMAN CORP NEW — 0.0% +0.0% 0.1 11,066 +11,066 1 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN NEW — 0.0% +0.0% 0.1 11,438 +11,438 1 —
☆NRDS funds › NERDWALLET INC EXIT — 0.0% -0.0% 0.0 0 -10,825 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -3,054 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -6,245 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -842 0 —
☆BYD funds › BOYD GAMING CORP EXIT — 0.0% -0.1% 0.0 0 -3,127 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -856 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.1% 0.0 0 -2,126 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.3% 0.0 0 -1,088 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,169 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -3,224 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -1,207 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -2,052 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -5,672 0 —
☆IBP funds › INSTALLED BLDG PRODS INC EXIT — 0.0% -0.1% 0.0 0 -1,069 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -3,493 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,793 0 —
☆MBLY funds › MOBILEYE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -16,460 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -1,087 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -3,091 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -1,171 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,516 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.2% 0.0 0 -8,534 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.2% 0.0 0 -525 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.2% 0.0 0 -2,503 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -652 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.2% 0.0 0 -12,816 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -2,152 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.1% 0.0 0 -644 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.2% 0.0 0 -18,469 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.2% 0.0 0 -2,056 0 —
☆APPF funds › APPFOLIO INC EXIT — 0.0% -0.1% 0.0 0 -1,383 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -4,840 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.1% 0.0 0 -1,645 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.4% 0.0 0 -5,117 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -6,988 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.2% 0.0 0 -3,029 0 —
☆AVB funds › AVALONBAY CMNTYS INC EXIT — 0.0% -0.1% 0.0 0 -1,575 0 —
☆FLYW funds › FLYWIRE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -11,607 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -1,876 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.1% 0.0 0 -1,420 0 —
☆CUSIP:92891H606 funds › VS TRUST EXIT — 0.0% -0.2% 0.0 0 -63,775 0 —
☆CALM funds › CAL MAINE FOODS INC EXIT — 0.0% -0.1% 0.0 0 -2,706 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.1% 0.0 0 -3,385 0 —
☆MAX funds › MEDIAALPHA INC EXIT — 0.0% -0.0% 0.0 0 -11,957 0 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -11,766 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.2% 0.0 0 -1,711 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.2% 0.0 0 -642 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.1% 0.0 0 -4,214 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.2% 0.0 0 -2,984 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.3% 0.0 0 -4,571 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.4% 0.0 0 -15,160 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 258 131 0.14 53% 0.040 0.325 — in
2026Q1 284 161 0.37 48% 0.033 0.062 — entered
2025Q4 487 296 0.88 31% 0.017 0.000 — out
2025Q3 626 246 0.91 50% 0.043 0.000 — left
2025Q2 342 216 0.25 33% 0.017 0.096 — entered
2025Q1 334 238 0.00 32% 0.015 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status