626 Financial, LLC — 13F Holdings & Portfolio
CIK 1911035 · latest 13F-HR filed 2026-07-27
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, exited 6, added to 69, and trimmed 28.
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.
SUITE 104
PORTAGE, MI 49024
$256.8M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-07-27
+12 / −6 / ↑69 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$7.4M +188.4%
- WISDOMTREE TR$3.0M +12.0%
- DIMENSIONAL ETF TRUST$1.8M +35.5%
- WISDOMTREE TR$1.8M +13.6%
- APPLE INC$1.7M +13.6%
Top Trims
- STRYKER CORPORATION-$3.1M -12.5%
- DOW HLDGS INC-$375.5K -36.7%
- CHEVRON CORPORATION-$276.9K -22.3%
- NETFLIX INC.-$197.8K -28.2%
- SALESFORCE INC-$178.2K -44.0%
New Positions
- VANGUARD INDEX FDS$950.1K
- ADVANCED MICRO DEVICES INC$625.1K
- MICRON TECHNOLOGY INC$619.9K
- MARVELL TECHNOLOGY INC$388.8K
- CORNING INC$337.9K
Exited Positions
- SELECT SECTOR SPDR TR$460.3K
- TJX COS INC NEW$361.4K
- HOME DEPOT INC$260.6K
- AMGEN INC$221.7K
- CLOROX CO DEL$207.9K
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 |
| 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 |