# 626 Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911035. Source: https://holderbook.com/funds/1911035-626-financial-llc/

- Reported value: $256.8M
- Positions: 127
- Weight of the ten largest: 52.8%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $28.5M | 305,791 | 11.1% | 20 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $21.3M | 67,753 | 8.3% | 20 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $15.1M | 148,026 | 5.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.5M | 49,961 | 5.6% | 20 |
| INVESCO EXCHANGE TRADED FD T | [GRPM](https://holderbook.com/stocks/GRPM/) | $12.4M | 95,403 | 4.8% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $11.4M | 37,500 | 4.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.4M | 23,565 | 3.3% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.4M | 35,088 | 3.3% | 20 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $7.9M | 27,291 | 3.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.6M | 20,426 | 3.0% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.2M | 35,792 | 2.8% | 20 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $6.9M | 186,842 | 2.7% | 2 |
| FIRST TR EXCH TRD ALPHDX FD | [FEMS](https://holderbook.com/stocks/FEMS/) | $6.7M | 146,375 | 2.6% | 20 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $6.2M | 106,726 | 2.4% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,160 | 1.9% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.7M | 12,662 | 1.8% | 20 |
| FIRST TR EXCHANGE-TRADED ALP | [FAB](https://holderbook.com/stocks/FAB/) | $3.6M | 35,205 | 1.4% | 20 |
| ISHARES TR | [SMIN](https://holderbook.com/stocks/SMIN/) | $2.7M | 38,514 | 1.1% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.7M | 14,568 | 1.0% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,117 | 1.0% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,245 | 0.9% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 1,967 | 0.9% | 20 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.2M | 43,513 | 0.8% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.1M | 10,824 | 0.8% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,807 | 0.7% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 6,343 | 0.7% | 20 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $1.9M | 9,464 | 0.7% | 20 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.8M | 8,151 | 0.7% | 20 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.6M | 13,430 | 0.6% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 20,229 | 0.6% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,710 | 0.6% | 20 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.4M | 1,791 | 0.5% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,445 | 0.5% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,447 | 0.5% | 20 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 11,117 | 0.5% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.2M | 8,273 | 0.5% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,054 | 0.5% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,673 | 0.5% | 20 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.2M | 19,830 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,287 | 0.4% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,426 | 0.4% | 20 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 14,838 | 0.4% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 0 | 0.4% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.0M | 7,334 | 0.4% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $967.5K | 5,837 | 0.4% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $961.4K | 39,925 | 0.4% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $950.1K | 11,792 | 0.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $935.7K | 1,253 | 0.4% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $931.2K | 2,214 | 0.4% | 16 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $894.2K | 9,548 | 0.3% | 20 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $883.4K | 7,424 | 0.3% | 16 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $867.3K | 9,005 | 0.3% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $862.4K | 6,176 | 0.3% | 20 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $825.6K | 23,725 | 0.3% | 20 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $712.9K | 12,372 | 0.3% | 20 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $686.4K | 5,653 | 0.3% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $655.3K | 670 | 0.3% | 15 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $648.5K | 23,702 | 0.3% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $643.0K | 7,522 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $632.3K | 1,122 | 0.2% | 10 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $632.1K | 5,380 | 0.2% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $625.1K | 1,076 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $623.7K | 10,260 | 0.2% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $619.9K | 537 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $570.3K | 2,028 | 0.2% | 20 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $561.4K | 2,349 | 0.2% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $557.1K | 4,075 | 0.2% | 18 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $543.3K | 23,003 | 0.2% | 20 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $510.8K | 2,546 | 0.2% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $504.0K | 1,904 | 0.2% | 20 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $502.9K | 7,043 | 0.2% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $496.7K | 783 | 0.2% | 20 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $490.6K | 11,951 | 0.2% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $484.4K | 1,791 | 0.2% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $484.3K | 1,432 | 0.2% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $470.5K | 9,451 | 0.2% | 20 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $461.0K | 5,580 | 0.2% | 13 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $445.9K | 9,638 | 0.2% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $440.5K | 10,405 | 0.2% | 8 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $437.0K | 5,780 | 0.2% | 20 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $418.3K | 30,094 | 0.2% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $412.5K | 441 | 0.2% | 20 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $411.8K | 2,872 | 0.2% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $409.9K | 2,266 | 0.2% | 20 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $398.2K | 5,535 | 0.2% | 20 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $388.8K | 1,305 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $357.6K | 3,044 | 0.1% | 8 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $355.6K | 4,315 | 0.1% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $352.8K | 8,178 | 0.1% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $348.4K | 2,573 | 0.1% | 20 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $337.9K | 1,323 | 0.1% | 1 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $323.5K | 2,965 | 0.1% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $319.8K | 3,129 | 0.1% | 20 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $319.2K | 5,620 | 0.1% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $319.1K | 1,019 | 0.1% | 20 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $317.1K | 15,318 | 0.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $301.2K | 409 | 0.1% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $293.5K | 1,404 | 0.1% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $289.5K | 2,998 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $287.0K | 1,958 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.4% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $256.8M | 127 |
| Q1 2026 | $224.3M | 121 |
| Q4 2025 | $232.5M | 121 |
| Q3 2025 | $227.9M | 117 |
| Q2 2025 | $213.8M | 114 |
| Q1 2025 | $194.3M | 106 |
| Q4 2024 | $185.5M | 109 |
| Q3 2024 | $180.7M | 116 |
| Q2 2024 | $173.0M | 106 |
| Q1 2024 | $166.0M | 107 |
| Q4 2023 | $151.2M | 105 |
| Q3 2023 | $147.8M | 107 |