626 Financial, LLC
Sector Allocation
- Financials30.3%$77.5M
- Other25.5%$65.2M
- Technology20.8%$53.2M
- Healthcare10.9%$27.9M
- Consumer Discretionary4.3%$11.1M
- Industrials3.3%$8.3M
- Consumer Staples2.6%$6.6M
- Energy0.8%$2.1M
- Materials0.7%$1.8M
- Communication Services0.5%$1.3M
AUM History
13fpro.ai/research/fund/626-financial-llc-1911035
Conviction and streaks
Diversifying · top 10 = 53.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WT
$28.5MSYK
$21.3M- $15.1M
AAPL
$14.5MIVZ
$12.4M- $11.4M
GOOGL
$8.4MAMZN
$8.4M- ISHARES$7.9M
MSFT
$7.6MNVDA
$7.2M- DIMENSIONAL$6.9M
- FIRST$6.7M
- SPDR$6.2M
GOOG
$5.0M- VANGUARD$4.7M
- FIRST$3.6M
- ISHARES$2.7M
QCOM
$2.7MJPM
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/626-financial-llc-1911035
626 Financial, LLC 13F holdings — Q2 2026
$256.8M portfolio (+14.5% QoQ) · 127 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
Includes $1.1M of put/call options ($0 puts, $1.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $255.7M. Weights use the stock portfolio.
$28.5M
11.2% of stocks
+4%This quarter+6.4%Since filed4+ qtrsHeld$21.3M
8.3% of stocks
-9%This quarter-9.1%Since filed4+ qtrsHeld$15.1M
5.9% of stocks
+6%This quarter+6.4%Since filed4+ qtrsHeld$14.5M
5.7% of stocks
-0.4%This quarter+2.1%Since filed4+ qtrsHeld$12.4M
4.9% of stocks
+5%This quarter-5.3%Since filed4+ qtrsHeld$11.4M
4.4% of stocks
+126%This quarter-5.3%Since filed4+ qtrsHeld$8.4M
3.3% of stocks
+0.2%This quarter-3.8%Since filed4+ qtrsHeld$8.4M
3.3% of stocks
-0.2%This quarter+7.7%Since filed4+ qtrsHeld- 9
ISHARES TR - RUS TP200 GR ETF
$7.9M
3.1% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
3.0% of stocks
+1%This quarter+36.9%Since filed4+ qtrsHeld
All holdings — 626 Financial, LLC (Q2 2026)
127 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $7.2M | 2.8% | 36K | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $6.9M | 2.7% | 187K | +25% | — | — | 13F |
| 13 | — | FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH | — | $6.7M | 2.6% | 146K | +4% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $6.2M | 2.4% | 107K | +1% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $5.0M | 2.0% | 14K | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.7M | 1.8% | 13K | +0.2% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST | — | $3.6M | 1.4% | 35K | -1% | — | — | 13F |
| 18 | — | ISHARES TR - MSCI INDIA SM CPetf/fund | — | $2.7M | 1.1% | 39K | +11% | — | — | 13F |
| 19 | QUALCOMM INC/DE | Technology | $2.7M | 1.1% | 15K | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $2.7M | 1.0% | 8,117 | -1% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.4M | 0.9% | 3,245 | +0.2% | — | — | 13F |
| 22 | ELI LILLY & Co | Healthcare | $2.4M | 0.9% | 1,967 | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $2.2M | 0.8% | 44K | +22% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $2.1M | 0.8% | 11K | -5% | — | — | 13F |
| 25 | CATERPILLAR INC | Industrials | $1.9M | 0.8% | 1,807 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.9M | 0.8% | 6,343 | -2% | |||
| 27 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.9M | 0.7% | 9,464 | — | |||
| 28 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.8M | 0.7% | 8,151 | +0.5% | |||
| 29 | $AFL | AFLAC INC | Financials | $1.6M | 0.6% | 13K | — | |||
| 30 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.6% | 20K | -6% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.6% | 13K | +0.1% | |||
| 32 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.4M | 0.5% | 1,791 | — | |||
| 33 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.5% | 3,445 | +3% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.5% | 2,447 | — | |||
| 35 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.2M | 0.5% | 11K | -2% | |||
| 36 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.2M | 0.5% | 8,273 | -1% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.5% | 8,054 | — | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.5% | 4,673 | — | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.2M | 0.5% | 20K | +106% | |||
| 40 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.2M | 0.5% | 5,287 | — | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.4% | 4,426 | -16% | |||
| 42 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.4% | 15K | -0.6% | |||
| 43 | $NVDA CALL | NVIDIA CORP | Technology | $1.1M | — | 100 | — | |||
| 44 | $C | CITIGROUP INC | Financials | $1.0M | 0.4% | 7,334 | -0.6% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $968K | 0.4% | 5,837 | -3% | |||
| 46 | $PFE | PFIZER INC | Healthcare | $961K | 0.4% | 40K | +10% | |||
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $950K | 0.4% | 12K | New | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $936K | 0.4% | 1,253 | — | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $931K | 0.4% | 2,214 | -0.7% | |||
| 50 | $DAL | DELTA AIR LINES, INC. | Industrials | $894K | 0.3% | 9,548 | -7% | |||
| 51 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $883K | 0.3% | 7,424 | — | |||
| 52 | $WT | WisdomTree, Inc. | Financials | $867K | 0.3% | 9,005 | +0.3% | |||
| 53 | $INTC | INTEL CORP | Technology | $862K | 0.3% | 6,176 | -8% | |||
| 54 | $GIS | GENERAL MILLS INC | Consumer Staples | $826K | 0.3% | 24K | +11% | |||
| 55 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $713K | 0.3% | 12K | -13% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $686K | 0.3% | 5,653 | +173% | |||
| 57 | $PH | Parker-Hannifin Corp | Industrials | $655K | 0.3% | 670 | -5% | |||
| 58 | $DOW | DOW INC. | Materials | $648K | 0.3% | 24K | -4% | |||
| 59 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $643K | 0.3% | 7,522 | +46% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $632K | 0.3% | 1,122 | +30% | |||
| 61 | — | ISHARES TR - S&P MC 400GR ETF | — | $632K | 0.3% | 5,380 | — | |||
| 62 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $625K | 0.2% | 1,076 | New | |||
| 63 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $624K | 0.2% | 10K | — | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $620K | 0.2% | 537 | New | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $570K | 0.2% | 2,028 | -1% | |||
| 66 | $LNG | Cheniere Energy, Inc. | Energy | $561K | 0.2% | 2,349 | — | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $557K | 0.2% | 4,075 | +0.1% | |||
| 68 | $KHC | Kraft Heinz Co | Consumer Staples | $543K | 0.2% | 23K | +49% | |||
| 69 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $511K | 0.2% | 2,546 | — | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $504K | 0.2% | 1,904 | — | |||
| 71 | $NFLX | NETFLIX INC | Communication Services | $503K | 0.2% | 7,043 | -3% | |||
| 72 | $DE | DEERE & CO | Industrials | $497K | 0.2% | 783 | -20% | |||
| 73 | $NKE | NIKE, Inc. | Consumer Discretionary | $491K | 0.2% | 12K | +18% | |||
| 74 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $484K | 0.2% | 1,791 | — | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $484K | 0.2% | 1,432 | +0.1% | |||
| 76 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $470K | 0.2% | 9,451 | -16% | |||
| 77 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $461K | 0.2% | 5,580 | +500% | |||
| 78 | $SW | Smurfit Westrock plc | Materials | $446K | 0.2% | 9,638 | -11% | |||
| 79 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $441K | 0.2% | 10K | +0.0% | |||
| 80 | $GGG | GRACO INC | Industrials | $437K | 0.2% | 5,780 | — | |||
| 81 | $F | FORD MOTOR CO | Consumer Discretionary | $418K | 0.2% | 30K | -0.7% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $413K | 0.2% | 441 | -7% | |||
| 83 | — | BNY MELLON ETF TRUST - US LRG CP CORE | — | $412K | 0.2% | 2,872 | +11% | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $410K | 0.2% | 2,266 | -6% | |||
| 85 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $398K | 0.2% | 5,535 | -9% | |||
| 86 | $MRVL | Marvell Technology, Inc. | Technology | $389K | 0.1% | 1,305 | New | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $358K | 0.1% | 3,044 | -2% | |||
| 88 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $356K | 0.1% | 4,315 | -14% | |||
| 89 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $353K | 0.1% | 8,178 | — | |||
| 90 | $PEP | PEPSICO INC | Consumer Staples | $348K | 0.1% | 2,573 | +0.0% | |||
| 91 | $GLW | CORNING INC /NY | Materials | $338K | 0.1% | 1,323 | New | |||
| 92 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $324K | 0.1% | 2,965 | — | |||
| 93 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $320K | 0.1% | 3,129 | +0.0% | |||
| 94 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $319K | 0.1% | 5,620 | — | |||
| 95 | $FDX | FEDEX CORP | Industrials | $319K | 0.1% | 1,019 | — | |||
| 96 | $T | AT&T INC. | Communication Services | $317K | 0.1% | 15K | — | |||
| 97 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $301K | 0.1% | 409 | — | |||
| 98 | $MS | MORGAN STANLEY | Financials | $293K | 0.1% | 1,404 | — | |||
| 99 | — | ISHARES TR - CORE MSCI EAFE | — | $290K | 0.1% | 2,998 | +2% | |||
| 100 | $ORCL | ORACLE CORP | Technology | $287K | 0.1% | 1,958 | -24% | |||
| 101 | — | ISHARES TR - RUS 1000 ETF | — | $283K | 0.1% | 691 | — | |||
| 102 | $KO | COCA COLA CO | Consumer Staples | $281K | 0.1% | 3,453 | +0.1% | |||
| 103 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $272K | 0.1% | 10K | — | |||
| 104 | $MBWM | MERCANTILE BANK CORP | Financials | $270K | 0.1% | 4,701 | -4% | |||
| 105 | $MCD | MCDONALDS CORP | Consumer Discretionary | $270K | 0.1% | 998 | — | |||
| 106 | $CEG | Constellation Energy Corp | Utilities | $267K | 0.1% | 1,076 | New | |||
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $266K | 0.1% | 1,686 | — | |||
| 108 | $VRT | Vertiv Holdings Co | Technology | $262K | 0.1% | 783 | New | |||
| 109 | $NEE | NEXTERA ENERGY INC | Utilities | $262K | 0.1% | 2,981 | +36% | |||
| 110 | $GE | GENERAL ELECTRIC CO | Industrials | $261K | 0.1% | 699 | -10% | |||
| 111 | $ALB | ALBEMARLE CORP | Materials | $257K | 0.1% | 1,901 | -8% | |||
| 112 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $256K | 0.1% | 2,645 | — | |||
| 113 | $AVGO | Broadcom Inc. | Technology | $254K | 0.1% | 672 | New | |||
| 114 | — | ISHARES TR - RUS 2000 GRW ETF | — | $242K | 0.1% | 614 | New | |||
| 115 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $237K | 0.1% | 752 | — | |||
| 116 | $DTB | DTE ENERGY CO | Utilities | $232K | 0.1% | 1,524 | +0.1% | |||
| 117 | $ETN | Eaton Corp plc | Industrials | $232K | 0.1% | 545 | New | |||
| 118 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | — | $228K | 0.1% | 2,400 | New | |||
| 119 | $CRM | Salesforce, Inc. | Technology | $227K | 0.1% | 1,446 | -33% | |||
| 120 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $220K | 0.1% | 5,579 | +2% | |||
| 121 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $216K | 0.1% | 996 | New | |||
| 122 | $TSN | TYSON FOODS, INC. | Consumer Staples | $215K | 0.1% | 3,753 | -3% | |||
| 123 | $ABT | ABBOTT LABORATORIES | Healthcare | $212K | 0.1% | 2,333 | — | |||
| 124 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $202K | 0.1% | 3,496 | -8% | |||
| 125 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | — | $174K | 0.1% | 15K | — | |||
| 126 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $128K | 0.1% | 11K | — | |||
| 127 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $66K | 0.0% | 34K | +13% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 39 added to, 42 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- VANGUARD INDEX FDS - MID CAP ETF$950K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$625K
first bought this quarter
$MUMICRON TECHNOLOGY INC$620K
first bought this quarter
$MRVLMarvell Technology, Inc.$389K
first bought this quarter
$GLWCORNING INC /NY$338K
first bought this quarter
$CEGConstellation Energy Corp$267K
first bought this quarter
+6 more in the Excel export
Added to (39)
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+25%
now $6.9M
now $28.5M · held 4+ qtrs
now $12.4M · held 4+ qtrs, 3 adds in a row
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+106%
now $1.2M
- VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX+173%
now $686K
- PGIM ETF TR - PGIM ULTRA SH BD+22%
now $2.2M
+33 more in the Excel export
Trimmed (42)
now $21.3M · held 4+ qtrs
- ISHARES TR - RUS TP200 GR ETF-14%
now $7.9M
$JNJJOHNSON & JOHNSON-16%
now $1.1M · held 4+ qtrs, 3 trims in a row
$DEDEERE & CO-20%
now $497K · held 4+ qtrs
$CRMSalesforce, Inc.-33%
now $227K · held 4+ qtrs, 3 trims in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-5%
now $2.1M
+36 more in the Excel export
Holdings by quarter
Every 13F 626 Financial, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow 626 Financial?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 626 Financial's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
626 Financial, LLC disclosed 127 positions worth $256.8M in its Form 13F-HR for Q2 2026 — $255.7M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 11.2% of the equity portfolio, followed by $SYK and $WT. During the quarter the fund opened 12 new positions and exited 6. The portfolio is most concentrated in Financials (30.3% of disclosed assets). All figures are sourced directly from 626 Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1911035.
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Every holding in 626 Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.