626 Financial, LLC — 13F Holdings & Portfolio
CIK 1911035 · latest 13F-HR filed 2026-04-23
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.
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AUM
$224.3M
Long-equity book
Holdings
121
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+8 / −8 / ↑28 / ↓48
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.8M +697.7%
- DOW HLDGS INC$546.9K +114.6%
- CHEVRON CORPORATION$350.5K +39.2%
- BRISTOL-MYERS SQUIBB CO$332.7K +62.5%
- EXXON MOBIL CORP$201.3K +41.1%
Top Trims
- ISHARES TR-$2.8M -26.4%
- MICROSOFT CORP-$2.3M -23.5%
- INVESCO EXCHANGE TRADED FD T-$1.7M -13.9%
- STRYKER CORPORATION-$1.7M -6.4%
- ALPHABET INC-$1.7M -19.7%
New Positions
- DIMENSIONAL ETF TRUST$5.1M
- INVESCO EXCH TRADED FD TR II$3.9M
- VANGUARD SCOTTSDALE FDS$564.7K
- ISHARES TR$267.1K
- MONDELEZ INTL INC$219.7K
Exited Positions
- VANGUARD INDEX FDS$322.5K
- DISNEY WALT CO$255.5K
- J P MORGAN EXCHANGE TRADED F$255.3K
- HOWMET AEROSPACE INC$250.2K
- SEMPRA$248.3K
All Holdings
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 | $25.5M | 11.35% | 294,902 | SH |
| 2 | STRYKER CORPORATION | SYK | 863667101 | $24.4M | 10.87% | 74,212 | SH |
| 3 | WISDOMTREE TR | WTV | 97717W547 | $13.3M | 5.91% | 139,971 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $12.7M | 5.67% | 50,156 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | GRPM | 46137V225 | $10.7M | 4.77% | 90,442 | SH |
| 6 | ISHARES TR | IWY | 464289438 | $7.9M | 3.51% | 31,646 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 3.33% | 20,176 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 3.26% | 35,158 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 3.02% | 23,528 | SH |
| 10 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 33737J307 | $6.4M | 2.85% | 140,372 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 2.80% | 36,027 | SH |
| 12 | SPDR SERIES TRUST | SPSM | 78468R853 | $5.1M | 2.27% | 105,206 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $5.1M | 2.26% | 149,542 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $4.1M | 1.83% | 14,282 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 1.81% | 12,634 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.9M | 1.76% | 16,579 | SH |
| 17 | FIRST TR EXCHANGE-TRADED ALP | FAB | 33733C108 | $3.4M | 1.51% | 35,722 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.08% | 8,212 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $2.1M | 0.94% | 3,237 | SH |
| 20 | ISHARES TR | SMIN | 46429B614 | $2.1M | 0.92% | 34,602 | SH |
| 21 | QUALCOMM INC | QCOM | 747525103 | $1.9M | 0.84% | 14,562 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.82% | 2,000 | SH |
| 23 | PGIM ETF TR | PULS | 69344A107 | $1.8M | 0.78% | 35,551 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $1.6M | 0.71% | 6,459 | SH |
| 25 | WALMART INC | WMT | 931142103 | $1.6M | 0.70% | 12,697 | SH |
| 26 | ISHARES TR | IWN | 464287630 | $1.5M | 0.69% | 8,109 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.5M | 0.68% | 11,415 | SH |
| 28 | FIRST TR EXCHANGE-TRADED ALP | FAD | 33733F101 | $1.5M | 0.67% | 9,464 | SH |
| 29 | AFLAC INC | AFL | 001055102 | $1.5M | 0.66% | 13,430 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $1.5M | 0.65% | 21,593 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 0.64% | 3,352 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.57% | 5,269 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.57% | 1,807 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.55% | 6,015 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.52% | 2,447 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.52% | 8,054 | SH |
| 37 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.1M | 0.50% | 11,310 | SH |
| 38 | EMERSON ELEC CO | EMR | 291011104 | $1.1M | 0.49% | 8,372 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.48% | 14,927 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $1.0M | 0.46% | 5,287 | SH |
| 41 | DOW HLDGS INC | DOW | 260557103 | $1.0M | 0.46% | 24,585 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $1.0M | 0.45% | 36,327 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.45% | 4,673 | SH |
| 44 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $865.0K | 0.39% | 14,261 | SH |
| 45 | NVIDIA CORPORATION Call | NVDA | 67066G904 | $842.9K | 0.38% | 100 | PRN |
| 46 | CITIGROUP INC | C | 172967424 | $836.8K | 0.37% | 7,378 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $829.0K | 0.37% | 2,230 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $814.7K | 0.36% | 1,253 | SH |
| 49 | WISDOMTREE TR | DLN | 97717W307 | $802.3K | 0.36% | 8,982 | SH |
| 50 | GENERAL MILLS INC | GIS | 370334104 | $799.0K | 0.36% | 21,466 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $224.3M | 121 | 0001951757-26-000723 |
| 2025-12-31 | 2026-02-05 | $232.5M | 121 | 0001951757-26-000373 |