Brent Leas
Mach-1 Financial Group, Llc
Assets Managed
$284.047M
Holdings
161
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-41.65%(2Q avg: -31.97%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Mach-1 Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 161 positions.
Assets under management
The assets under management (AUM) of Mach-1 Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 284.047M in assets, with a quarterly growth rate of -41.65% and a 2-quarter average growth rate of -31.97%. The portfolio is managed by Brent Leas, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
JCPB Jpmorgan Core Plus Bond Etf
| 10.25% | $29.103M 618,151 shares@ $47.08 avg price | Increased 12.43% |
FTGS First Trust Grwth Strgth Etf
| 6.56% | $18.613M 546,689 shares@ $34.05 avg price | Increased 10.83% |
BIV Vanguard Intermediate-term B
| 4.47% | $12.675M 164,231 shares@ $77.19 avg price | Increased 7.35% |
AVLV Avantis Us Large Cap Value
| 4.46% | $12.666M 157,130 shares@ $80.62 avg price | Increased 3.04% |
FTCB Ft Core Investment Grade Etf
| 4.23% | $12.006M 572,800 shares@ $20.97 avg price | Increased 6.05% |
QQQ Invesco Qqq Trust Series 1
| 4.12% | $11.702M 20,273 shares@ $577.22 avg price | Decreased -9.85% |
JPST Jpmorgan Ultra-short Income
| 3.59% | $10.181M 201,174 shares@ $50.62 avg price | Increased 1.77% |
UCON First Trust Tcw Unconstraine
| 3.53% | $10.024M 404,701 shares@ $24.78 avg price | Increased 8.61% |
FDL First Trust Morn Dvd Lead In
| 3.35% | $9.507M 187,141 shares@ $50.81 avg price | Decreased -0.79% |
RDVY First Trust Rising Dividend
| 3.2% | $9.081M 132,992 shares@ $68.29 avg price | Decreased -13.38% |
1-10 of 161