626 Financial, LLC 13F Holdings · Q2 2026
626 Financial, LLC reported 126 securities worth $256.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DTD (11.11%), SYK (8.31%), WTV (5.86%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DTD | WISDOMTREE TR | $28.5M | 11.11% | 305,791 | Added |
| 2 | SYK | STRYKER CORPORATION | $21.3M | 8.31% | 67,753 | Trimmed |
| 3 | WTV | WISDOMTREE TR | $15.1M | 5.86% | 148,026 | Added |
| 4 | AAPL | APPLE INC | $14.5M | 5.63% | 49,961 | Trimmed |
| 5 | GRPM | INVESCO EXCHANGE TRADED FD T | $12.4M | 4.84% | 95,403 | Added |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $11.4M | 4.42% | 37,500 | Added |
| 7 | GOOGL | ALPHABET INC | $8.4M | 3.28% | 23,565 | Added |
| 8 | AMZN | AMAZON COM INC | $8.4M | 3.26% | 35,088 | Trimmed |
| 9 | IWY | ISHARES TR | $7.9M | 3.09% | 27,291 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $7.6M | 2.97% | 20,426 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $7.2M | 2.79% | 35,792 | Trimmed |
| 12 | DFAX | DIMENSIONAL ETF TRUST | $6.9M | 2.68% | 186,842 | Added |
| 13 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $6.7M | 2.60% | 146,375 | Added |
| 14 | SPSM | SPDR SERIES TRUST | $6.2M | 2.40% | 106,726 | Added |
| 15 | GOOG | ALPHABET INC | $5.0M | 1.95% | 14,160 | Trimmed |
| 16 | VTI | VANGUARD INDEX FDS | $4.7M | 1.82% | 12,662 | Added |
| 17 | FAB | FIRST TR EXCHANGE-TRADED ALP | $3.6M | 1.39% | 35,205 | Trimmed |
| 18 | SMIN | ISHARES TR | $2.7M | 1.06% | 38,514 | Added |
| 19 | QCOM | QUALCOMM INC | $2.7M | 1.05% | 14,568 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.03% | 8,117 | Trimmed |
| 21 | IVV | ISHARES TR | $2.4M | 0.95% | 3,245 | Added |
| 22 | LLY | ELI LILLY & CO | $2.4M | 0.92% | 1,967 | Trimmed |
| 23 | PULS | PGIM ETF TR | $2.2M | 0.84% | 43,513 | Added |
| 24 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.80% | 10,824 | Trimmed |
| 25 | CAT | CATERPILLAR INC | $1.9M | 0.75% | 1,807 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR