626 Financial, LLC
13F Reported Value
ⓘ$224.3M
incl. option notional
Equity Holdings
ⓘ$223.5M
Option Notional
ⓘ$842,900
$0 puts / $842,900 calls
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
626 Financial, LLC disclosed 121 positions worth $224.3M in its Form 13F-HR for Q1 2026 — $223.5M in common stock plus $842,900 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 11.4% of the equity portfolio, followed by $SYK and $WT. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $DIS. The portfolio is most concentrated in Financials (28.1% of disclosed assets). All figures are sourced directly from 626 Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1911035.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$25.5M294,902 sh - 69.8#347
Quality
$24.4M74,212 sh - 62.9#716
Quality
$13.3M139,971 sh - 76.1
Quality
$12.7M50,156 sh - —
Quality
$10.7M90,442 sh ISHARES TR
—Quality
$7.9M31,646 sh- 83.7
Quality
$7.5M20,176 sh - 74.6
Quality
$7.3M35,158 sh - 80.2
Quality
$6.8M23,528 sh FIRST TR EXCH TRD ALPHDX FD
—Quality
$6.4M140,372 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WisdomTree, Inc.$WT | 62.9#716 | $25.5M | 294,902 |
 STRYKER CORP$SYK | 69.8#347 | $24.4M | 74,212 |
| WisdomTree, Inc.$WT | 62.9#716 | $13.3M | 139,971 |
 Apple Inc.$AAPL | 76.1 | $12.7M | 50,156 |
 Invesco Ltd.$IVZ | — | $10.7M | 90,442 |
| ISHARES TR | — | $7.9M | 31,646 |
 MICROSOFT CORP$MSFT | 83.7 | $7.5M | 20,176 |
 AMAZON COM INC$AMZN | 74.6 | $7.3M | 35,158 |
 Alphabet Inc.$GOOG | 80.2 | $6.8M | 23,528 |
| FIRST TR EXCH TRD ALPHDX FD | — | $6.4M | 140,372 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 626 Financial, LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Financials
$62.9M
Other
$54.8M
Technology
$44.5M
Healthcare
$30.9M
Consumer Discretionary
$11.3M
Industrials
$7.7M
Consumer Staples
$4.6M
Energy
$2.6M
Full Holdings — 626 Financial, LLC (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $25.5M | 11.4% | -6% | 62.9 |
| 2 | $SYK | STRYKER CORP | $24.4M | 10.9% | +0% | 69.8 |
| 3 | $WT | WisdomTree, Inc. | $13.3M | 5.9% | +3% | 62.9 |
| 4 | $AAPL | Apple Inc. | $12.7M | 5.7% | -1% | 76.1 |
| 5 | $IVZ | Invesco Ltd. | $10.7M | 4.8% | -13% | — |
| 6 | — | ISHARES TR | $7.9M | 3.5% | -18% | — |
| 7 | $MSFT | MICROSOFT CORP | $7.5M | 3.3% | -0% | 83.7 |
| 8 | $AMZN | AMAZON COM INC | $7.3M | 3.3% | -4% | 74.6 |
| 9 | $GOOG | Alphabet Inc. | $6.8M | 3.0% | -13% | 80.2 |
| 10 | — | FIRST TR EXCH TRD ALPHDX FD | $6.4M | 2.9% | -15% | — |
| 11 |  $NVDA | NVIDIA CORP | $6.3M | 2.8% | +3% | 90.2 |
| 12 | — | SPDR SERIES TRUST | $5.1M | 2.3% | -1% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $5.1M | 2.3% | NEW | — |
| 14 |  $GOOGL | Alphabet Inc. | $4.1M | 1.8% | -2% | 80.2 |
| 15 | — | VANGUARD INDEX FDS | $4.1M | 1.8% | -7% | — |
| 16 | $IVZ | Invesco Ltd. | $3.9M | 1.8% | NEW | — |
| 17 | — | FIRST TR EXCHANGE-TRADED ALP | $3.4M | 1.5% | -0% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.1% | -12% | 35.6 |
| 19 | — | ISHARES TR | $2.1M | 0.9% | +736% | — |
| 20 | — | ISHARES TR | $2.1M | 0.9% | -7% | — |
| 21 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.8% | -4% | 81.9 |
| 22 |  $LLY | ELI LILLY & Co | $1.8M | 0.8% | -3% | 89.3 |
| 23 | — | PGIM ETF TR | $1.8M | 0.8% | -7% | — |
| 24 | — | ISHARES TR | $1.6M | 0.7% | -1% | — |
| 25 |  $WMT | Walmart Inc. | $1.6M | 0.7% | -2% | 63.2 |
| 26 | — | ISHARES TR | $1.5M | 0.7% | +0% | — |
| 27 | — | SELECT SECTOR SPDR TR | $1.5M | 0.7% | -15% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 0.7% | +4% | — |
| 29 |  $AFL | AFLAC INC | $1.5M | 0.7% | -8% | 60.3 |
| 30 | — | ISHARES TR | $1.5M | 0.7% | +8% | — |
| 31 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.7% | -4% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.6% | -8% | 72.8 |
| 33 |  $CAT | CATERPILLAR INC | $1.3M | 0.6% | -10% | 67.8 |
| 34 |  $CVX | CHEVRON CORP | $1.2M | 0.6% | +3% | 54.7 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.5% | +5% | 64.5 |
| 36 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.5% | -2% | 72.9 |
| 37 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.5% | +11% | 58.2 |
| 38 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.5% | -4% | 65.9 |
| 39 |  $UBER | Uber Technologies, Inc | $1.1M | 0.5% | -0% | 79.3 |
| 40 | — | VANGUARD INDEX FDS | $1.0M | 0.5% | +0% | — |
| 41 |  $DOW | DOW INC. | $1.0M | 0.5% | +20% | 38 |
| 42 |  $PFE | PFIZER INC | $1.0M | 0.5% | -15% | 69 |
| 43 |  $ABBV | AbbVie Inc. | $1.0M | 0.5% | +0% | 59.3 |
| 44 |  $BMY | BRISTOL MYERS SQUIBB CO | $864,957 | 0.4% | +45% | 70.1 |
| 45 | $NVDACALL | NVIDIA CORP | $842,900 | — | +0% | 90.2 |
| 46 |  $C | CITIGROUP INC | $836,791 | 0.4% | -2% | 54.8 |
| 47 |  $TSLA | Tesla, Inc. | $829,006 | 0.4% | -1% | 50.1 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $814,712 | 0.4% | -24% | — |
| 49 | $WT | WisdomTree, Inc. | $802,340 | 0.4% | -7% | 62.9 |
| 50 |  $GIS | GENERAL MILLS INC | $798,967 | 0.4% | +16% | 64.1 |
| 51 | — | SPDR SERIES TRUST | $726,884 | 0.3% | -2% | — |
| 52 |  $NFLX | NETFLIX INC | $700,648 | 0.3% | -48% | 86.7 |
| 53 |  $CRWD | CrowdStrike Holdings, Inc. | $699,225 | 0.3% | -2% | 55 |
| 54 |  $XOM | EXXON MOBIL CORP | $690,547 | 0.3% | +0% | 61.8 |
| 55 |  $DAL | DELTA AIR LINES, INC. | $684,651 | 0.3% | -4% | 64.4 |
| 56 |  $LNG | Cheniere Energy, Inc. | $666,553 | 0.3% | -18% | 48.4 |
| 57 |  $PH | Parker-Hannifin Corp | $628,458 | 0.3% | +0% | 73.8 |
| 58 | — | SPDR SERIES TRUST | $580,511 | 0.3% | +0% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS | $564,736 | 0.3% | +360% | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD | $557,275 | 0.3% | -13% | — |
| 61 |  $DE | DEERE & CO | $552,597 | 0.3% | +0% | 57.4 |
| 62 | — | ISHARES TR | $541,336 | 0.2% | +0% | — |
| 63 |  $NKE | NIKE, Inc. | $537,233 | 0.2% | +11% | 53.4 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $522,129 | 0.2% | +4% | 71.6 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $497,628 | 0.2% | +0% | 66.7 |
| 66 |  $META | Meta Platforms, Inc. | $493,277 | 0.2% | +11% | 80.9 |
| 67 |  $GGG | GRACO INC | $489,277 | 0.2% | +0% | 67.2 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $472,310 | 0.2% | +27% | 67 |
| 69 |  $ITW | ILLINOIS TOOL WORKS INC | $466,179 | 0.2% | +0% | 71.2 |
| 70 |  $COF | CAPITAL ONE FINANCIAL CORP | $464,467 | 0.2% | +0% | 71 |
| 71 | — | SELECT SECTOR SPDR TR | $460,348 | 0.2% | +2% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD | $445,594 | 0.2% | -35% | — |
| 73 |  $T | AT&T INC. | $444,066 | 0.2% | -8% | 71.9 |
| 74 |  $AXP | AMERICAN EXPRESS CO | $432,857 | 0.2% | +0% | 73.2 |
| 75 |  $SW | Smurfit Westrock plc | $432,771 | 0.2% | -20% | — |
| 76 |  $CRM | Salesforce, Inc. | $404,717 | 0.2% | -56% | 75.2 |
| 77 |  $MO | ALTRIA GROUP, INC. | $402,125 | 0.2% | -6% | 72.1 |
| 78 |  $PEP | PEPSICO INC | $399,337 | 0.2% | -7% | 62.7 |
| 79 |  $PM | Philip Morris International Inc. | $399,293 | 0.2% | -30% | 80.5 |
| 80 | — | VANGUARD STAR FDS | $398,031 | 0.2% | +3% | — |
| 81 |  $ORCL | ORACLE CORP | $381,211 | 0.2% | +1% | 67.2 |
| 82 | — | VANGUARD ADMIRAL FDS INC | $379,151 | 0.2% | -15% | — |
| 83 |  $ALB | ALBEMARLE CORP | $371,807 | 0.2% | -13% | 50.2 |
| 84 |  $FDX | FEDEX CORP | $362,948 | 0.2% | +0% | 60.3 |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $361,362 | 0.2% | +4% | 70.7 |
| 86 |  $F | FORD MOTOR CO | $349,824 | 0.2% | +0% | 58.5 |
| 87 |  $BUD | Anheuser-Busch InBev SA/NV | $348,378 | 0.2% | -5% | — |
| 88 |  $KHC | Kraft Heinz Co | $346,526 | 0.2% | -11% | 42.5 |
| 89 | — | BNY MELLON ETF TRUST | $322,536 | 0.1% | +0% | — |
| 90 | — | FIRST TR EXCHANGE TRADED FD | $322,458 | 0.1% | +0% | — |
| 91 |  $MCD | MCDONALDS CORP | $310,168 | 0.1% | +0% | 73.9 |
| 92 |  $INTC | INTEL CORP | $296,112 | 0.1% | -25% | 41.5 |
| 93 |  $WHR | WHIRLPOOL CORP /DE/ | $294,405 | 0.1% | +57% | 40.6 |
| 94 | — | SPDR SERIES TRUST | $280,430 | 0.1% | +0% | — |
| 95 |  $SBUX | STARBUCKS CORP | $280,272 | 0.1% | -5% | 54.6 |
| 96 | — | NEOS ETF TRUST | $279,258 | 0.1% | +0% | — |
| 97 | — | ISHARES TR | $267,064 | 0.1% | -45% | — |
| 98 |  $KO | COCA COLA CO | $262,355 | 0.1% | -0% | 74 |
| 99 |  $HD | HOME DEPOT, INC. | $260,637 | 0.1% | +4% | 69.2 |
| 100 | — | VANGUARD WHITEHALL FDS | $249,696 | 0.1% | +0% | — |
| 101 |  $TSN | TYSON FOODS, INC. | $248,656 | 0.1% | +8% | 51.9 |
| 102 | — | ISHARES TR | $246,383 | 0.1% | +0% | — |
| 103 |  $MBWM | MERCANTILE BANK CORP | $246,239 | 0.1% | +0% | — |
| 104 | — | FIRST TR EXCHANGE-TRADED ALP | $244,266 | 0.1% | +0% | — |
| 105 |  $HMC | HONDA MOTOR CO LTD | $244,002 | 0.1% | +2% | — |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $240,874 | 0.1% | -8% | 72.3 |
| 107 |  $ABT | ABBOTT LABORATORIES | $239,530 | 0.1% | +0% | 67 |
| 108 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $236,103 | 0.1% | +16% | — |
| 109 |  $MS | MORGAN STANLEY | $231,057 | 0.1% | +0% | — |
| 110 |  $DTB | DTE ENERGY CO | $222,754 | 0.1% | -16% | — |
| 111 |  $AMGN | AMGEN INC | $221,666 | 0.1% | -2% | 79.5 |
| 112 |  $GE | GENERAL ELECTRIC CO | $221,061 | 0.1% | -3% | 74.8 |
| 113 |  $MDLZ | Mondelez International, Inc. | $219,724 | 0.1% | NEW | 53.9 |
| 114 |  $NSC | NORFOLK SOUTHERN CORP | $215,824 | 0.1% | +0% | 70.8 |
| 115 |  $CLX | CLOROX CO /DE/ | $207,883 | 0.1% | NEW | 63.5 |
| 116 | — | VANGUARD SCOTTSDALE FDS | $207,748 | 0.1% | -1% | — |
| 117 |  $NEE | NEXTERA ENERGY INC | $204,336 | 0.1% | NEW | 71.7 |
| 118 |  $YUMC | Yum China Holdings, Inc. | $201,365 | 0.1% | NEW | 65.2 |
| 119 | — | PUTNAM ETF TRUST | $169,065 | 0.1% | +0% | — |
| 120 |  $ERIC | ERICSSON LM TELEPHONE CO | $129,155 | 0.1% | +0% | — |
| 121 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $42,280 | 0.0% | +0% | — |
New Positions (5)
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