Titelia

Holdings of Mach-1 Financial Group, LLC

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.6 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Financials 4.1 %
  • Consumer staples 3.8 %
  • Consumer discretionary 2.9 %
  • Communication 2.6 %
  • Health care 2.4 %
  • Industrials 2.1 %
  • Energy 0.9 %
  • Funds 0.7 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 72.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145232.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Jpmorgan Core Plus Bond Etf 618,15129.1M $
2Vanguard Bond Index Funds 164,23112.7M $
3Avantis US Large Cap Value ETF 157,13012.7M $
4First Trust Exchange-Traded Fund IV 572,80012M $
5Invesco QQQ Trust Series 1 20,27311.7M $
6JPMorgan Ultra-Short Income ETF 201,17410.2M $
7First Trust Exchange-Traded Fund 187,1419.5M $
8First Trust Rising Dividend Achievers ETF 132,9929.1M $
9First Trust WCM International Equity ETF 477,3308M $
10Walmart Inc 61,0917.6M $
11First Trust Exchange-Traded Fund IV 360,3317.5M $
12First Trust SMID Cap Rising Dividend Achievers ETF 144,5935.7M $
13iShares Russell 2000 Growth ETF 18,1375.7M $
14iShares Core MSCI EAFE ETF 58,0355.3M $
15Dimensional ETF Trust 125,3124.9M $
16J P Morgan Exchange Traded Fund Trust 66,0294.2M $
17Apple Inc 11,0012.8M $
18NVIDIA Corp 15,9032.8M $
19Alphabet Inc 8,2482.4M $
20Meta Platforms Inc 3,8302.2M $
21JPMorgan Chase & Co 7,4272.2M $
22Microsoft Corp 5,7972.1M $
23Amazon.com Inc 9,7522M $
24Broadcom Inc 5,6371.7M $
25Morgan Stanley 8,8331.5M $
26Analog Devices Inc 4,2381.3M $
27Cisco Systems, Inc. 15,6241.2M $
28FT Vest Laddered Buffer ETF 34,3911.2M $
29Charles Schwab Corp/The 11,5941.1M $
30CVS Health Corp 15,1601.1M $
31Exxon Mobil Corp 6,2451.1M $
32Visa Inc 3,3901M $
33Pimco Dynamic Income Fd 48,594831.5K $
34Expedia Group Inc 3,524813.7K $
35Eli Lilly & Co 857788.2K $
36Johnson & Johnson 3,201782.5K $
37Wells Fargo & Co 9,621765.9K $
38eBay Inc 8,402764.8K $
39Texas Instruments Inc 3,905758.2K $
40Northrop Grumman Corp 1,088742.5K $
41TJX Cos Inc/The 4,571730K $
42Autodesk Inc 3,044728.7K $
43KLA Corp 482709.7K $
44First Trust Exchange-Traded Fund VIII 16,014698.1K $
45Comfort Systems USA Inc 490675.7K $
46Five Below Inc 2,949673.8K $
47Lam Research Corp 3,135669.8K $
48Monolithic Power Systems Inc 612669.1K $
49Ralph Lauren Corp 1,941667.7K $
50AbbVie Inc 3,029658.8K $
51NextEra Energy Inc 6,988649K $
52Tapestry Inc 4,442626.8K $
53SPDR Series Trust 8,167625.2K $
54Bank of America Corp 12,816624.8K $
55Williams Cos Inc/The 8,534621.1K $
56SPDR Series Trust 6,126599.8K $
57Dynatrace Inc 15,979590.9K $
58General Dynamics Corp 1,711587.2K $
59McDonald's Corp. 1,876583.2K $
60First Trust Value Line Dividen 12,363581.5K $
61Philip Morris International Inc. 3,516581.4K $
62Parker-Hannifin Corp 642574.7K $
63Arista Networks Inc 4,633568.8K $
642x Long VIX Futures ETF 63,775552.3K $
65AppLovin Corp 1,378548.4K $
66Schwab US Dividend Equity ETF 17,745544.4K $
67Mastercard Inc 1,087543.1K $
68Cirrus Logic Inc 3,735540.2K $
69Northern Trust Corp 3,833535K $
70Comcast Corp 18,469530.3K $
71Vanguard Growth ETF 1,207527.3K $
72Vanguard S&P 500 ETF 877524.6K $
73SPDR Gold Shares 1,204518.1K $
74Marsh & McLennan Cos Inc 2,984517.6K $
75Insulet Corp 2,451514.3K $
76iShares Trust 5,268512.2K $
77iShares Trust 11,980509.1K $
78Blackrock Inc 525504.9K $
79Danaher Corp 2,503474.6K $
80ResMed Inc 2,114474.6K $
81Wintrust Financial Corp 3,271454.5K $
82Hubbell Inc 916449.5K $
83Simplify Exchange Traded Funds 22,045448.6K $
84Chevron Corp 2,152445.3K $
85Sterling Infrastructure Inc 1,087442.7K $
86ITT Inc 2,289436.1K $
87FirstCash Holdings Inc 2,306433.5K $
88ConocoPhillips 3,224425.5K $
89ALPS ETF Trust 7,860413.8K $
90East West Bancorp Inc 3,861412.2K $
91Merck & Co Inc 3,385407.2K $
92Watts Water Technologies Inc 1,370397.7K $
93Incyte Corp 4,214396.6K $
94Cummins Inc 727391.1K $
95Medpace Holdings Inc 813390.4K $
96AutoNation Inc 1,952381.1K $
97Ulta Beauty Inc 720376.4K $
98Docusign Inc 7,778368.8K $
99Coca-Cola Co/The 4,840368.1K $
100Home BancShares Inc/AR 13,474362.9K $