626 Financial, LLC
- SEC CIK
- 0001911035
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 126
- +6 vs. Q1 2026
- Portfolio value
- $255.7M
- +$32.2M (+14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 305,791 | $28.5M | 11.2% | +10,889+3.7% | Added | – |
| SYKStryker Corp | Stock | 67,753 | $21.3M | 8.3% | −6,459−8.7% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 148,026 | $15.1M | 5.9% | +8,055+5.8% | Added | – |
| AAPLApple Inc. | Stock | 49,961 | $14.5M | 5.7% | −195−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 95,403 | $12.4M | 4.9% | +4,961+5.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,500 | $11.4M | 4.4% | +20,921+126.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,565 | $8.42M | 3.3% | +37+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,088 | $8.36M | 3.3% | −70−0.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,291 | $7.93M | 3.1% | −4,355−13.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,426 | $7.62M | 3.0% | +250+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 35,792 | $7.16M | 2.8% | −235−0.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 186,842 | $6.88M | 2.7% | +37,300+24.9% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 146,375 | $6.68M | 2.6% | +6,003+4.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 106,726 | $6.15M | 2.4% | +1,520+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,160 | $5.00M | 2.0% | −122−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,662 | $4.69M | 1.8% | +28+0.2% | Added | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 35,205 | $3.57M | 1.4% | −517−1.4% | Reduced | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 38,514 | $2.72M | 1.1% | +3,912+11.3% | Added | – |
| QCOMQualcomm Inc | Stock | 14,568 | $2.69M | 1.1% | +60.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,117 | $2.66M | 1.0% | −95−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,245 | $2.43M | 1.0% | +8+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,967 | $2.36M | 0.9% | −33−1.7% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43,513 | $2.16M | 0.8% | +7,962+22.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,824 | $2.06M | 0.8% | −591−5.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,807 | $1.92M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,343 | $1.91M | 0.7% | −116−1.8% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 9,464 | $1.89M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,151 | $1.80M | 0.7% | +42+0.5% | Added | – |
| AFLAflac Inc | Stock | 13,430 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,229 | $1.56M | 0.6% | −1,364−6.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,710 | $1.44M | 0.6% | +13+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,791 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,445 | $1.27M | 0.5% | +93+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,447 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 11,117 | $1.20M | 0.5% | −193−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,273 | $1.18M | 0.5% | −99−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,054 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,673 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,830 | $1.15M | 0.5% | +10,183+105.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,287 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,426 | $1.12M | 0.4% | −843−16.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 14,838 | $1.07M | 0.4% | −89−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 7,334 | $1.03M | 0.4% | −44−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,837 | $967.5K | 0.4% | −178−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 39,925 | $961.4K | 0.4% | +3,598+9.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,792 | $950.1K | 0.4% | +11,792 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,253 | $935.7K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,214 | $931.2K | 0.4% | −16−0.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,548 | $894.2K | 0.3% | −751−7.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,424 | $883.4K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,005 | $867.3K | 0.3% | +23+0.3% | Added | – |
| INTCIntel Corp | Stock | 6,176 | $862.4K | 0.3% | −534−8.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 23,725 | $825.6K | 0.3% | +2,259+10.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,372 | $712.9K | 0.3% | −1,889−13.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,653 | $686.4K | 0.3% | +3,579+172.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 670 | $655.3K | 0.3% | −32−4.6% | Reduced | History |
| DOWDow Inc. | Stock | 23,702 | $648.5K | 0.3% | −883−3.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,522 | $643.0K | 0.3% | +2,360+45.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,122 | $632.3K | 0.2% | +260+30.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,380 | $632.1K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,076 | $625.1K | 0.2% | +1,076 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,260 | $623.7K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 537 | $619.9K | 0.2% | +537 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,028 | $570.3K | 0.2% | −25−1.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,349 | $561.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,075 | $557.1K | 0.2% | +5+0.1% | Added | History |
| KHCKraft Heinz Co | Stock | 23,003 | $543.3K | 0.2% | +7,595+49.3% | Added | History |
| COFCapital One Financial Corp | Stock | 2,546 | $510.8K | 0.2% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,904 | $504.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 7,043 | $502.9K | 0.2% | −244−3.3% | Reduced | History |
| DEDeere & Co | Stock | 783 | $496.7K | 0.2% | −198−20.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,951 | $490.6K | 0.2% | +1,780+17.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,791 | $484.4K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,432 | $484.3K | 0.2% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,451 | $470.5K | 0.2% | −1,737−15.5% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,580 | $461.0K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| SWSmurfit Westrock plc | Stock | 9,638 | $445.9K | 0.2% | −1,222−11.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,405 | $440.5K | 0.2% | +40.0% | Added | History |
| GGGGraco Inc | COM | 5,780 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 30,094 | $418.3K | 0.2% | −220−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 441 | $412.5K | 0.2% | −33−7.0% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,872 | $411.8K | 0.2% | +288+11.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,266 | $409.9K | 0.2% | −149−6.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,535 | $398.2K | 0.2% | −559−9.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,305 | $388.8K | 0.2% | +1,305 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,044 | $357.6K | 0.1% | −60−1.9% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,315 | $355.6K | 0.1% | −707−14.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,178 | $352.8K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,573 | $348.4K | 0.1% | +10.0% | Added | History |
| GLWCorning Inc | COM | 1,323 | $337.9K | 0.1% | +1,323 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,965 | $323.5K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,129 | $319.8K | 0.1% | +10.0% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,620 | $319.2K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,019 | $319.1K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,318 | $317.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 409 | $301.2K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,404 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,998 | $289.5K | 0.1% | +48+1.6% | Added | – |
| ORCLOracle Corp | Stock | 1,958 | $287.0K | 0.1% | −633−24.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 691 | $283.0K | 0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $1.06M |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,032 | $460.3K | 0.2% | – |
| TJXTJX Companies Inc | Stock | 2,263 | $361.4K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 792 | $260.6K | 0.1% | History |
| AMGNAmgen Inc | Stock | 630 | $221.7K | 0.1% | History |
| CLXClorox Co | Stock | 2,006 | $207.9K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,128 | $201.4K | 0.1% | History |