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Disclosed positions
Mach-1 Financial Group, LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- J P MORGAN EXCHANGE TRADED F
- Ticker
- JCPB
- Class
- CORE PLUS BD ETF
- Reported value
- $28,801,182
- Reported amount
- 613,574
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002912Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $28,801,182 | 613,574 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTGS | GROWTH STRENGTH | $18,518,235 | 500,463 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $13,456,325 | 175,441 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,253,256 | 17,997 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $13,024,233 | 142,794 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $11,351,382 | 544,300 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $10,781,997 | 133,012 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $10,051,946 | 404,016 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $9,901,638 | 195,800 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $8,535,945 | 436,175 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $8,232,704 | 169,188 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIIG | INTER GRADE ETF | $7,105,111 | 343,076 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $6,498,772 | 16,496 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,213,281 | 64,333 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $6,206,274 | 143,864 | SH | None |
| AMERICAN CENTY ETF TR | AVXC | AVAN EMER EX ETF | $5,736,031 | 66,972 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $5,518,844 | 41,417 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,666,775 | 113,134 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $4,176,507 | 61,801 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | ILDR | INNOVATION LEAD | $4,107,461 | 104,662 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $3,440,006 | 71,148 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,083,389 | 15,410 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $2,116,309 | 40,403 | SH | None |
| APPLE INC | AAPL | COM | $1,976,262 | 6,830 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,670,526 | 7,009 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,547,055 | 4,329 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,519,046 | 1,316 | SH | None |
| WALMART INC | WMT | COM | $1,389,785 | 12,271 | SH | None |
| META PLATFORMS INC | META | CL A | $1,318,099 | 2,340 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,178,859 | 3,601 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,149,054 | 958 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,139,658 | 2,630 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,130,435 | 3,031 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,089,777 | 3,612 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $1,055,171 | 28,885 | SH | None |
| BROADCOM INC | AVGO | COM | $944,753 | 2,501 | SH | None |
| VISA INC | V | COM CL A | $875,981 | 2,553 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $776,889 | 46,520 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $771,784 | 5,612 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $739,749 | 2,891 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $712,778 | 8,111 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $702,335 | 4,908 | SH | None |
| RALPH LAUREN CORP | RL | CL A | $674,770 | 1,681 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $669,287 | 21,106 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $660,427 | 15,144 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $638,370 | 1,239 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $616,925 | 13,147 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $598,211 | 871 | SH | None |
| WINTRUST FINL CORP | WTFC | COM | $593,700 | 3,694 | SH | None |
| CUMMINS INC | CMI | COM | $588,398 | 825 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.