626 Financial, LLC
13F Reported Value
ⓘ$256.8M
incl. option notional
Equity Holdings
ⓘ$255.7M
Option Notional
ⓘ$1.1M
$0 puts / $1.1M calls
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$WT
$SYK$WT
$AAPL
$IVZ$WT
$GIS
$XOMSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 59.9#903
Quality
$28.5M305,791 sh - 72.1#158
Quality
$21.3M67,753 sh - 59.9#903
Quality
$15.1M148,026 sh - 76.4
Quality
$14.5M49,961 sh - —
Quality
$12.4M95,403 sh - —
Quality
$11.4M37,500 sh - 78.2
Quality
$8.4M23,565 sh - 68.7
Quality
$8.4M35,088 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$7.9M27,291 sh- 79.8
Quality
$7.6M20,426 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 59.9#903 | $28.5M | 305,791 |
| STRYKER CORP$SYK | 72.1#158 | $21.3M | 67,753 |
| WisdomTree, Inc.$WT | 59.9#903 | $15.1M | 148,026 |
| Apple Inc.$AAPL | 76.4 | $14.5M | 49,961 |
| Invesco Ltd.$IVZ | — | $12.4M | 95,403 |
| Invesco Ltd.$IVZ | — | $11.4M | 37,500 |
 Alphabet Inc.$GOOG | 78.2 | $8.4M | 23,565 |
 AMAZON COM INC$AMZN | 68.7 | $8.4M | 35,088 |
| ISHARES TR - RUS TP200 GR ETF | — | $7.9M | 27,291 |
 MICROSOFT CORP$MSFT | 79.8 | $7.6M | 20,426 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 626 Financial, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Financials
$77.5M
Other
$65.2M
Technology
$54.1M
Healthcare
$27.9M
Consumer Discretionary
$11.3M
Industrials
$9.1M
Consumer Staples
$4.8M
Energy
$2.1M
Full Holdings — 626 Financial, LLC (Q2 2026)
All 127 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. | $28.5M | 11.2% | +4% | 59.9 |
| 2 | $SYK | STRYKER CORP | $21.3M | 8.3% | -9% | 72.1 |
| 3 | $WT | WisdomTree, Inc. | $15.1M | 5.9% | +6% | 59.9 |
| 4 | $AAPL | Apple Inc. | $14.5M | 5.7% | -0% | 76.4 |
| 5 | $IVZ | Invesco Ltd. | $12.4M | 4.9% | +5% | — |
| 6 | $IVZ | Invesco Ltd. | $11.4M | 4.4% | +126% | — |
| 7 | $GOOG | Alphabet Inc. | $8.4M | 3.3% | +0% | 78.2 |
| 8 | $AMZN | AMAZON COM INC | $8.4M | 3.3% | -0% | 68.7 |
| 9 | — | ISHARES TR - RUS TP200 GR ETF | $7.9M | 3.1% | -14% | — |
| 10 | $MSFT | MICROSOFT CORP | $7.6M | 3.0% | +1% | 79.8 |
| 11 |  $NVDA | NVIDIA CORP | $7.2M | 2.8% | -1% | 85.9 |
| 12 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $6.9M | 2.7% | +25% | — |
| 13 | — | FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH | $6.7M | 2.6% | +4% | — |
| 14 | — | SPDR SERIES TRUST - ST STR SP600 SML | $6.2M | 2.4% | +1% | — |
| 15 |  $GOOGL | Alphabet Inc. | $5.0M | 2.0% | -1% | 78.2 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.7M | 1.8% | +0% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST | $3.6M | 1.4% | -1% | — |
| 18 | — | ISHARES TR - MSCI INDIA SM CP | $2.7M | 1.1% | +11% | — |
| 19 |  $QCOM | QUALCOMM INC/DE | $2.7M | 1.1% | +0% | 70.5 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.0% | -1% | 70.7 |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 0.9% | +0% | — |
| 22 |  $LLY | ELI LILLY & Co | $2.4M | 0.9% | -2% | 87.5 |
| 23 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.2M | 0.8% | +22% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.1M | 0.8% | -5% | — |
| 25 |  $CAT | CATERPILLAR INC | $1.9M | 0.8% | +0% | 66.5 |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.8% | -2% | — |
| 27 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.9M | 0.7% | +0% | — |
| 28 | — | ISHARES TR - RUS 2000 VAL ETF | $1.8M | 0.7% | +1% | — |
| 29 |  $AFL | AFLAC INC | $1.6M | 0.6% | +0% | 61.3 |
| 30 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.6% | -6% | — |
| 31 |  $WMT | Walmart Inc. | $1.4M | 0.6% | +0% | 60.2 |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.5% | +0% | 67.7 |
| 33 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.5% | +3% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.5% | +0% | 73.8 |
| 35 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.5% | -2% | 58.6 |
| 36 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.5% | -1% | 65.3 |
| 37 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.5% | +0% | 64.6 |
| 38 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | +0% | 72.6 |
| 39 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.2M | 0.5% | +106% | — |
| 40 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.5% | +0% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.4% | -16% | 69 |
| 42 |  $UBER | Uber Technologies, Inc | $1.1M | 0.4% | -1% | 73.5 |
| 43 | $NVDACALL | NVIDIA CORP | $1.1M | — | +0% | 85.9 |
| 44 |  $C | CITIGROUP INC | $1.0M | 0.4% | -1% | 65 |
| 45 |  $CVX | CHEVRON CORP | $967,549 | 0.4% | -3% | 62.8 |
| 46 |  $PFE | PFIZER INC | $961,382 | 0.4% | +10% | 62 |
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | $950,109 | 0.4% | NEW | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $935,653 | 0.4% | +0% | — |
| 49 |  $TSLA | Tesla, Inc. | $931,208 | 0.4% | -1% | 53.9 |
| 50 |  $DAL | DELTA AIR LINES, INC. | $894,241 | 0.3% | -7% | 57.5 |
| 51 | — | SPDR SERIES TRUST - ST STR P500GRW | $883,382 | 0.3% | +0% | — |
| 52 | $WT | WisdomTree, Inc. | $867,347 | 0.3% | +0% | 59.9 |
| 53 |  $INTC | INTEL CORP | $862,356 | 0.3% | -8% | 45.6 |
| 54 | $GIS | GENERAL MILLS INC | $825,630 | 0.3% | +11% | 50.7 |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $712,903 | 0.3% | -13% | 70.4 |
| 56 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $686,443 | 0.3% | +173% | — |
| 57 |  $PH | Parker-Hannifin Corp | $655,340 | 0.3% | -5% | 65.8 |
| 58 |  $DOW | DOW INC. | $648,473 | 0.3% | -4% | 40.2 |
| 59 | — | VANGUARD STAR FDS - VG TL INTL STK F | $643,017 | 0.3% | +46% | — |
| 60 |  $META | Meta Platforms, Inc. | $632,271 | 0.3% | +30% | 79.6 |
| 61 | — | ISHARES TR - S&P MC 400GR ETF | $632,150 | 0.3% | +0% | — |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $625,060 | 0.2% | NEW | 79.8 |
| 63 | — | SPDR SERIES TRUST - ST STR P500VAL | $623,705 | 0.2% | +0% | — |
| 64 |  $MU | MICRON TECHNOLOGY INC | $619,854 | 0.2% | NEW | 86.2 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $570,294 | 0.2% | -1% | 70 |
| 66 |  $LNG | Cheniere Energy, Inc. | $561,434 | 0.2% | +0% | 66.5 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $557,091 | 0.2% | +0% | 57.9 |
| 68 |  $KHC | Kraft Heinz Co | $543,331 | 0.2% | +49% | 47 |
| 69 |  $COF | CAPITAL ONE FINANCIAL CORP | $510,778 | 0.2% | +0% | 62.4 |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $504,026 | 0.2% | +0% | — |
| 71 |  $NFLX | NETFLIX INC | $502,870 | 0.2% | -3% | 78.8 |
| 72 |  $DE | DEERE & CO | $496,681 | 0.2% | -20% | 55.4 |
| 73 |  $NKE | NIKE, Inc. | $490,587 | 0.2% | +18% | 49.3 |
| 74 |  $ITW | ILLINOIS TOOL WORKS INC | $484,412 | 0.2% | +0% | 63.6 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $484,281 | 0.2% | +0% | 69.4 |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $470,464 | 0.2% | -16% | — |
| 77 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $461,020 | 0.2% | +500% | — |
| 78 |  $SW | Smurfit Westrock plc | $445,853 | 0.2% | -11% | — |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $440,548 | 0.2% | +0% | 65.8 |
| 80 |  $GGG | GRACO INC | $437,026 | 0.2% | +0% | 63.4 |
| 81 |  $F | FORD MOTOR CO | $418,312 | 0.2% | -1% | 54.9 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $412,546 | 0.2% | -7% | 66.2 |
| 83 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $411,756 | 0.2% | +11% | — |
| 84 |  $PM | Philip Morris International Inc. | $409,856 | 0.2% | -6% | 75.9 |
| 85 |  $MO | ALTRIA GROUP, INC. | $398,233 | 0.2% | -9% | 67.4 |
| 86 |  $MRVL | Marvell Technology, Inc. | $388,767 | 0.1% | NEW | 76.5 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $357,599 | 0.1% | -2% | 70.3 |
| 88 |  $BUD | Anheuser-Busch InBev SA/NV | $355,555 | 0.1% | -14% | — |
| 89 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $352,799 | 0.1% | +0% | — |
| 90 |  $PEP | PEPSICO INC | $348,354 | 0.1% | +0% | 63.4 |
| 91 |  $GLW | CORNING INC /NY | $337,943 | 0.1% | NEW | 73.7 |
| 92 | — | SPDR SERIES TRUST - ST STR SP600SM C | $323,511 | 0.1% | +0% | — |
| 93 |  $SBUX | STARBUCKS CORP | $319,790 | 0.1% | +0% | 58.2 |
| 94 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $319,160 | 0.1% | +0% | — |
| 95 |  $FDX | FEDEX CORP | $319,080 | 0.1% | +0% | 60.3 |
| 96 |  $T | AT&T INC. | $317,091 | 0.1% | +0% | 65.7 |
| 97 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $301,234 | 0.1% | +0% | — |
| 98 |  $MS | MORGAN STANLEY | $293,492 | 0.1% | +0% | 75.8 |
| 99 | — | ISHARES TR - CORE MSCI EAFE | $289,521 | 0.1% | +2% | — |
| 100 |  $ORCL | ORACLE CORP | $286,989 | 0.1% | -24% | 66.2 |
| 101 | — | ISHARES TR - RUS 1000 ETF | $282,965 | 0.1% | +0% | — |
| 102 |  $KO | COCA COLA CO | $280,623 | 0.1% | +0% | 69.5 |
| 103 |  $HMC | HONDA MOTOR CO LTD | $272,101 | 0.1% | +0% | — |
| 104 |  $MBWM | MERCANTILE BANK CORP | $269,932 | 0.1% | -4% | 54.6 |
| 105 |  $MCD | MCDONALDS CORP | $269,771 | 0.1% | +0% | 69 |
| 106 |  $CEG | Constellation Energy Corp | $267,170 | 0.1% | NEW | 59.4 |
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $266,438 | 0.1% | +0% | — |
| 108 |  $VRT | Vertiv Holdings Co | $262,192 | 0.1% | NEW | 81 |
| 109 |  $NEE | NEXTERA ENERGY INC | $261,612 | 0.1% | +36% | 64.6 |
| 110 |  $GE | GENERAL ELECTRIC CO | $261,062 | 0.1% | -10% | 73.8 |
| 111 |  $ALB | ALBEMARLE CORP | $256,690 | 0.1% | -8% | 53.3 |
| 112 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $256,032 | 0.1% | +0% | — |
| 113 |  $AVGO | Broadcom Inc. | $253,742 | 0.1% | NEW | 84.5 |
| 114 | — | ISHARES TR - RUS 2000 GRW ETF | $241,891 | 0.1% | NEW | — |
| 115 |  $NSC | NORFOLK SOUTHERN CORP | $236,572 | 0.1% | +0% | 63.2 |
| 116 |  $DTB | DTE ENERGY CO | $232,282 | 0.1% | +0% | 68.9 |
| 117 |  $ETN | Eaton Corp plc | $232,033 | 0.1% | NEW | — |
| 118 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $228,089 | 0.1% | NEW | — |
| 119 |  $CRM | Salesforce, Inc. | $226,529 | 0.1% | -33% | 77 |
| 120 |  $WHR | WHIRLPOOL CORP /DE/ | $219,924 | 0.1% | +2% | 42.8 |
| 121 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $216,351 | 0.1% | NEW | — |
| 122 |  $TSN | TYSON FOODS, INC. | $214,861 | 0.1% | -3% | 57.8 |
| 123 |  $ABT | ABBOTT LABORATORIES | $211,696 | 0.1% | +0% | 65.5 |
| 124 |  $MDLZ | Mondelez International, Inc. | $202,209 | 0.1% | -8% | 56.4 |
| 125 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | $174,196 | 0.1% | +0% | — |
| 126 |  $ERIC | ERICSSON LM TELEPHONE CO | $127,779 | 0.1% | +0% | — |
| 127 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $65,664 | 0.0% | +13% | — |
New Positions (12)
$AMD ADVANCED MICRO DEVICES INC$625,060$MU MICRON TECHNOLOGY INC$619,854$MRVL Marvell Technology, Inc.$388,767$GLW CORNING INC /NY$337,943$CEG Constellation Energy Corp$267,170$VRT Vertiv Holdings Co$262,192$AVGO Broadcom Inc.$253,742$ETN Eaton Corp plc$232,033
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