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626 Financial, LLC — 13F Holdings & Portfolio

CIK 1911035 · latest 13F-HR filed 2026-07-27

Backtest portfolio

626 Financial, LLC manages $256.8M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DTD (11.11%), SYK (8.31%), WTV (5.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 6; 69 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$256.8M

Long-equity book

Holdings
127

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+12 / −6 / ↑69 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DTD11.2% · +4%SYK8.3% · -9%WTV5.9% · +6%AAPL5.7% · -0%GRPM4.9% · +6%QQQM4.4% · +126%GOOGL3.3% · +0%AMZN3.3% · -0%IWY3.1% · -14%MSFT3.0% · +1%NVDA2.8% · -1%DFAX2.7% · +25%FEMS2.6% · +4%SPSM2.4% · +1%GOOG2.0% · -1%VTI1.8% · +0%FAB1.4% · -1%SMIN1.1% · +11%QCOM1.1% · 0%JPM1.0% · -1%IVV0.9% · +0%LLY0.9% · -2%PULS0.8% · +22%XLK0.8% · -5%CAT0.8% · 0%IWM0.7% · -2%FAD0.7% · 0%IWN0.7% · +0%AFL0.6% · 0%IJH0.6% · -6%WMT0.6% · +0%CRWD0.5% · 0%GLD0.5% · +3%BRK.B0.5% · 0%UPS0.5% · -2%EMR0.5% · -1%PG0.5% · 0%ABBV0.5% · 0%VGSH0.5% · +106%VTV0.5% · 0%JNJ0.4% · -16%UBER0.4% · -1%C0.4% · -1%CVX0.4% · -3%PFE0.4% · +10%VO0.4% · newSPY0.4% · 0%TSLA0.4% · -1%DAL0.3% · -7%SPYG0.3% · 0%DLN0.3% · +0%INTC0.3% · -8%GIS0.3% · +10%BMY0.3% · -13%VTWO0.3% · +173%PH0.3% · -5%DOW0.3% · -4%VXUS0.3% · +46%META0.2% · +30%IJK0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 18, 2026.

Assets Under Management
$379.6M
Discretionary
$376.5M
Employees
5
Accounts
1,270
Address
7950 MOORSBRIDGE ROAD
SUITE 104
PORTAGE, MI 49024
Phone
(269) 321-5040
Website
Name Title / Status Ownership Type
ANDERTON, THOMAS, WILLIAM ControlMANAGING MEMBER / MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER
since Dec 2020
50–75%Individual
SHRIMPLIN, BRANT ControlMANAGING MEMBER / MANAGING DIRECTOR
since Dec 2020
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 69 →

Top Trims

Show all 28 →

New Positions

Show all 12 →

Exited Positions

Show all 6 →

626 Financial, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR DTD 97717W109 $28.5M 11.11% 305,791 SH
2 STRYKER CORPORATION SYK 863667101 $21.3M 8.31% 67,753 SH
3 WISDOMTREE TR WTV 97717W547 $15.1M 5.86% 148,026 SH
4 APPLE INC AAPL 037833100 $14.5M 5.63% 49,961 SH
5 INVESCO EXCHANGE TRADED FD T GRPM 46137V225 $12.4M 4.84% 95,403 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $11.4M 4.42% 37,500 SH
7 ALPHABET INC GOOGL 02079K305 $8.4M 3.28% 23,565 SH
8 AMAZON COM INC AMZN 023135106 $8.4M 3.26% 35,088 SH
9 ISHARES TR IWY 464289438 $7.9M 3.09% 27,291 SH
10 MICROSOFT CORP MSFT 594918104 $7.6M 2.97% 20,426 SH
11 NVIDIA CORPORATION NVDA 67066G104 $7.2M 2.79% 35,792 SH
12 DIMENSIONAL ETF TRUST DFAX 25434V880 $6.9M 2.68% 186,842 SH
13 FIRST TR EXCH TRD ALPHDX FD FEMS 33737J307 $6.7M 2.60% 146,375 SH
14 SPDR SERIES TRUST SPSM 78468R853 $6.2M 2.40% 106,726 SH
15 ALPHABET INC GOOG 02079K107 $5.0M 1.95% 14,160 SH
16 VANGUARD INDEX FDS VTI 922908769 $4.7M 1.82% 12,662 SH
17 FIRST TR EXCHANGE-TRADED ALP FAB 33733C108 $3.6M 1.39% 35,205 SH
18 ISHARES TR SMIN 46429B614 $2.7M 1.06% 38,514 SH
19 QUALCOMM INC QCOM 747525103 $2.7M 1.05% 14,568 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 1.03% 8,117 SH
21 ISHARES TR IVV 464287200 $2.4M 0.95% 3,245 SH
22 ELI LILLY & CO LLY 532457108 $2.4M 0.92% 1,967 SH
23 PGIM ETF TR PULS 69344A107 $2.2M 0.84% 43,513 SH
24 SELECT SECTOR SPDR TR XLK 81369Y803 $2.1M 0.80% 10,824 SH
25 CATERPILLAR INC CAT 149123101 $1.9M 0.75% 1,807 SH
26 ISHARES TR IWM 464287655 $1.9M 0.74% 6,343 SH
27 FIRST TR EXCHANGE-TRADED ALP FAD 33733F101 $1.9M 0.74% 9,464 SH
28 ISHARES TR IWN 464287630 $1.8M 0.70% 8,151 SH
29 AFLAC INC AFL 001055102 $1.6M 0.61% 13,430 SH
30 ISHARES TR IJH 464287507 $1.6M 0.61% 20,229 SH
31 WALMART INC WMT 931142103 $1.4M 0.56% 12,710 SH
32 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.4M 0.53% 1,791 SH
33 SPDR GOLD TR GLD 78463V107 $1.3M 0.49% 3,445 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.48% 2,447 SH
35 UNITED PARCEL SVCS INC UPS 911312106 $1.2M 0.47% 11,117 SH
36 EMERSON ELEC CO EMR 291011104 $1.2M 0.46% 8,273 SH
37 PROCTER & GAMBLE CO PG 742718109 $1.2M 0.46% 8,054 SH
38 ABBVIE INC ABBV 00287Y109 $1.2M 0.46% 4,673 SH
39 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.2M 0.45% 19,830 SH
40 VANGUARD INDEX FDS VTV 922908744 $1.2M 0.45% 5,287 SH
41 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.44% 4,426 SH
42 UBER TECHNOLOGIES INC UBER 90353T100 $1.1M 0.42% 14,838 SH
43 NVIDIA CORPORATION Call NVDA 67066G904 $1.1M 0.41% 100 PRN
44 CITIGROUP INC C 172967424 $1.0M 0.40% 7,334 SH
45 CHEVRON CORPORATION CVX 166764100 $967.5K 0.38% 5,837 SH
46 PFIZER INC PFE 717081103 $961.4K 0.37% 39,925 SH
47 VANGUARD INDEX FDS VO 922908629 $950.1K 0.37% 11,792 SH
48 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $935.7K 0.36% 1,253 SH
49 TESLA INC TSLA 88160R101 $931.2K 0.36% 2,214 SH
50 DELTA AIR LINES INC DAL 247361702 $894.2K 0.35% 9,548 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $256.8M 127 0001951757-26-001069
2026-03-31 2026-04-23 $224.3M 121 0001951757-26-000723
2025-12-31 2026-02-05 $232.5M 121 0001951757-26-000373
Filer Information
Address
7950 MOORSBRIDGE ROAD
SUITE 104
PORTAGE, MI 49024
Phone
(269) 321-5040
Filing Manager
626 Financial, LLC
PORTAGE, MI
Signatory
Thomas Anderton
Chief Compliance Officer