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Mach-1 Financial Group, LLC

CIK:0001843358
Investment Adviser
$417M AUM
216 holdings
Rogers, AR, United States
Founded:2005
20 employees
Latest filing:Jun 30, 2025

Mach-1 Financial Group, LLC is an Arkansas-based independent investment advisory firm founded in 2005 and headquartered in Rogers, AR. The firm is veteran-owned and offers asset management and advisory services to high-net-worth individuals, individuals, trusts, corporations, partnerships, and other legal entities. Mach-1 employs approximately 20 professionals and serves clients nationwide, providing investment management, financial planning, and wrap fee programs tailored to individual needs. The firm is majority owned by its principals with a notable history of growth and stability.

Investment Strategy

Mach-1 Financial Group utilizes a client-centric approach focused on delivering financial stability and independence. The firm constructs portfolios tailored to each client’s specific risk tolerance and investment objectives and may employ both in-house management and third-party sub-advisers for asset allocation and diversification. Mach-1 offers wrap fee programs for ease and efficiency, charging a single, all-inclusive fee, and invests across a variety of asset classes. The philosophy emphasizes integrity, prudent risk management, and a disciplined process to help clients achieve secure financial futures.

Top Buys
Q
QQQINVESCO QQQ TR
+$3.6M
F
FTGSFIRST TR EXCHANGE-TRADED FD
+$3.5M
G
GDGENERAL DYNAMICS CORP
+$3.4M
T
TXNTEXAS INSTRS INC
+$2.2M
A
ADIANALOG DEVICES INC
+$1.8M
Top Sells
W
WMTWALMART INC
-$13.1M
O
ORLYOREILLY AUTOMOTIVE INC
-$3.1M
S
SPYSPDR S&P 500 ETF TR
-$2.1M
H
HDHOME DEPOT INC
-$2.1M
T
TAT&T INC
-$2.0M

Top Holdings

J
JCPBJ P MORGAN EXCHANGE TRADED F
+5.2%$17.7M
F
FTGSFIRST TR EXCHANGE-TRADED FD
+4.9%$16.9M
Q
QQQINVESCO QQQ TR
+3.8%$13.1M
F
FTCBFIRST TR EXCHANGE-TRADED FD
+3.3%$11.2M
A
AVLVAMERICAN CENTY ETF TR
+3.0%$10.1M

Equity Positions (215)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J
JCPB
J P MORGAN EXCHANGE TRADED F5.16%$17.7M375,313$47.04$47.06+$1.2M
F
FTGS
FIRST TR EXCHANGE-TRADED FD4.95%$16.9M495,620$30.17$34.19+$3.5M
Q
QQQ
INVESCO QQQ TR3.82%$13.1M23,719$477.41$551.64+$3.6M
F
FTCB
FIRST TR EXCHANGE-TRADED FD3.27%$11.2M531,778$21.00$21.06+$1.3M
A
AVLV
AMERICAN CENTY ETF TR2.96%$10.1M148,795$65.63$68.21+$1.5M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+7.1%
NATIONAL COMMERCIAL BANKS
+3.4%
SERVICES-PREPACKAGED SOFTWARE
+3.2%
PHARMACEUTICAL PREPARATIONS
+3.0%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+2.8%