626 Financial, LLC
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DTD | $28.5M | 305,791 | -0.25pp | 20q | +3.7%+$1.0M | |
| STRYKER CORPORATION | SYK | $21.3M | 67,753 | -2.56pp | 20q | -8.7%-$2.0M | |
| WISDOMTREE TR | WTV | $15.1M | 148,026 | -0.05pp | 4q | +5.8%+$819.4K | |
| APPLE INC | AAPL | $14.5M | 49,961 | -0.04pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $12.4M | 95,403 | +0.07pp | 9q | +5.5%+$645.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $11.4M | 37,500 | +2.67pp | 2q | +126.2%+$6.3M | |
| ALPHABET INC | GOOGL | $8.4M | 23,565 | +0.26pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $8.4M | 35,088 | -0.01pp | 20q | HELD | |
| ISHARES TR | IWY | $7.9M | 27,291 | -0.42pp | 11q | -13.8%-$1.3M | |
| MICROSOFT CORP | MSFT | $7.6M | 20,426 | -0.36pp | 20q | +1.2%+$93.3K | |
| NVIDIA CORPORATION | NVDA | $7.2M | 35,792 | -0.01pp | 20q | -0.7%-$47.0K | |
| DIMENSIONAL ETF TRUST | DFAX | $6.9M | 186,842 | +0.42pp | 2q | +24.9%+$1.4M | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $6.7M | 146,375 | -0.25pp | 20q | +4.3%+$274.1K | |
| SPDR SERIES TRUST | SPSM | $6.2M | 106,726 | +0.13pp | 20q | +1.4%+$87.7K | |
| ALPHABET INC | GOOG | $5.0M | 14,160 | +0.12pp | 20q | -0.9%-$43.1K | |
| VANGUARD INDEX FDS | VTI | $4.7M | 12,662 | +0.02pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FAB | $3.6M | 35,205 | -0.11pp | 20q | -1.4%-$52.5K | |
| ISHARES TR | SMIN | $2.7M | 38,514 | +0.14pp | 20q | +11.3%+$276.7K | |
| QUALCOMM INC | QCOM | $2.7M | 14,568 | +0.21pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,117 | -0.04pp | 20q | -1.2%-$31.1K | |
| ISHARES TR | IVV | $2.4M | 3,245 | flat | 7q | HELD | |
| ELI LILLY & CO | LLY | $2.4M | 1,967 | +0.10pp | 20q | -1.7%-$39.6K | |
| PGIM ETF TR | PULS | $2.2M | 43,513 | +0.06pp | 14q | +22.4%+$394.5K | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 10,824 | +0.13pp | 20q | -5.2%-$112.6K | |
| CATERPILLAR INC | CAT | $1.9M | 1,807 | +0.18pp | 20q | HELD | |
| ISHARES TR | IWM | $1.9M | 6,343 | +0.03pp | 20q | -1.8%-$34.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $1.9M | 9,464 | +0.07pp | 20q | HELD | |
| ISHARES TR | IWN | $1.8M | 8,151 | +0.02pp | 20q | +0.5%+$9.3K | |
| AFLAC INC | AFL | $1.6M | 13,430 | -0.04pp | 20q | HELD | |
| ISHARES TR | IJH | $1.6M | 20,229 | -0.04pp | 14q | -6.3%-$105.2K | |
| WALMART INC | WMT | $1.4M | 12,710 | -0.14pp | 20q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 1,791 | +0.22pp | 14q | HELD | |
| SPDR GOLD TR | GLD | $1.3M | 3,445 | -0.15pp | 20q | +2.8%+$34.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,447 | -0.05pp | 20q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 11,117 | -0.03pp | 5q | -1.7%-$20.7K | |
| EMERSON ELEC CO | EMR | $1.2M | 8,273 | -0.03pp | 20q | -1.2%-$14.2K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,054 | -0.06pp | 20q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 4,673 | flat | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.2M | 19,830 | +0.20pp | 2q | +105.6%+$592.7K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,287 | -0.01pp | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,426 | -0.14pp | 20q | -16.0%-$214.1K | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 14,838 | -0.06pp | 20q | -0.6%-$6.4K | |
| NVIDIA CORPORATION OPT | NVDA | $1.1M | options only | +0.04pp | 5q | OPTIONS | |
| CITIGROUP INC | C | $1.0M | 7,334 | +0.03pp | 15q | -0.6%-$6.2K | |
| CHEVRON CORPORATION | CVX | $967.5K | 5,837 | -0.18pp | 20q | -3.0%-$29.5K | |
| PFIZER INC | PFE | $961.4K | 39,925 | -0.08pp | 20q | +9.9%+$86.6K | |
| VANGUARD INDEX FDS | VO | $950.1K | 11,792 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $935.7K | 1,253 | flat | 20q | HELD | |
| TESLA INC | TSLA | $931.2K | 2,214 | -0.01pp | 16q | -0.7%-$6.7K | |
| DELTA AIR LINES INC | DAL | $894.2K | 9,548 | +0.04pp | 20q | -7.3%-$70.3K | |
| SPDR SERIES TRUST | SPYG | $883.4K | 7,424 | +0.02pp | 16q | HELD | |
| WISDOMTREE TR | DLN | $867.3K | 9,005 | -0.02pp | 20q | HELD | |
| INTEL CORP | INTC | $862.4K | 6,176 | +0.20pp | 20q | -8.0%-$74.6K | |
| GENERAL MILLS INC | GIS | $825.6K | 23,725 | -0.03pp | 20q | +10.5%+$78.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $712.9K | 12,372 | -0.11pp | 20q | -13.2%-$108.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $686.4K | 5,653 | +0.17pp | 4q | +172.6%+$434.6K | |
| PARKER-HANNIFIN CORP | PH | $655.3K | 670 | -0.02pp | 15q | -4.6%-$31.3K | |
| DOW HLDGS INC | DOW | $648.5K | 23,702 | -0.20pp | 4q | -3.6%-$24.2K | |
| VANGUARD STAR FDS | VXUS | $643.0K | 7,522 | +0.07pp | 4q | +45.7%+$201.7K | |
| META PLATFORMS INC | META | $632.3K | 1,122 | +0.03pp | 10q | +30.2%+$146.5K | |
| ISHARES TR | IJK | $632.1K | 5,380 | flat | 17q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $625.1K | 1,076 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $623.7K | 10,260 | -0.02pp | 16q | HELD | |
| MICRON TECHNOLOGY INC | MU | $619.9K | 537 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $570.3K | 2,028 | flat | 20q | -1.2%-$7.0K | |
| CHENIERE ENERGY INC | LNG | $561.4K | 2,349 | -0.08pp | 20q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $557.1K | 4,075 | -0.09pp | 18q | HELD | |
| KRAFT HEINZ CO | KHC | $543.3K | 23,003 | +0.06pp | 20q | +49.3%+$179.4K | |
| CAPITAL ONE FINL CORP | COF | $510.8K | 2,546 | -0.01pp | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $504.0K | 1,904 | flat | 20q | HELD | |
| NETFLIX INC | NFLX | $502.9K | 7,043 | -0.12pp | 14q | -3.3%-$17.4K | |
| DEERE & CO | DE | $496.7K | 783 | -0.05pp | 20q | -20.2%-$125.6K | |
| NIKE INC | NKE | $490.6K | 11,951 | -0.05pp | 5q | +17.5%+$73.1K | |
| ILLINOIS TOOL WKS INC | ITW | $484.4K | 1,791 | -0.02pp | 20q | HELD | |
| AMERICAN EXPRESS CO | AXP | $484.3K | 1,432 | flat | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $470.5K | 9,451 | -0.07pp | 20q | -15.5%-$86.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $461.0K | 5,580 | +0.01pp | 13q | +500.0%+$384.2K | |
| SMURFIT WESTROCK PLC | SW | $445.9K | 9,638 | -0.02pp | 8q | -11.3%-$56.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $440.5K | 10,405 | -0.06pp | 8q | HELD | |
| GRACO INC | GGG | $437.0K | 5,780 | -0.05pp | 20q | HELD | |
| FORD MTR CO | F | $418.3K | 30,094 | +0.01pp | 20q | -0.7%-$3.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $412.5K | 441 | -0.05pp | 20q | -7.0%-$30.9K | |
| BNY MELLON ETF TRUST | BKLC | $411.8K | 2,872 | +0.02pp | 4q | +11.1%+$41.3K | |
| PHILIP MORRIS INTL INC | PM | $409.9K | 2,266 | -0.02pp | 20q | -6.2%-$26.9K | |
| ALTRIA GROUP INC | MO | $398.2K | 5,535 | -0.02pp | 20q | -9.2%-$40.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $388.8K | 1,305 | - | new | NEW | |
| CISCO SYS INC | CSCO | $357.6K | 3,044 | +0.03pp | 8q | -1.9%-$7.0K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $355.6K | 4,315 | -0.02pp | 20q | -14.1%-$58.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $352.8K | 8,178 | -0.01pp | 9q | HELD | |
| PEPSICO INC | PEP | $348.4K | 2,573 | -0.04pp | 20q | HELD | |
| CORNING INC | GLW | $337.9K | 1,323 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $323.5K | 2,965 | flat | 15q | HELD | |
| STARBUCKS CORP | SBUX | $319.8K | 3,129 | flat | 20q | HELD | |
| NEOS ETF TRUST | QQQI | $319.2K | 5,620 | flat | 6q | HELD | |
| FEDEX CORP | FDX | $319.1K | 1,019 | -0.04pp | 20q | HELD | |
| AT&T INC | T | $317.1K | 15,318 | -0.07pp | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $301.2K | 409 | +0.01pp | 5q | HELD | |
| MORGAN STANLEY | MS | $293.5K | 1,404 | +0.01pp | 4q | HELD | |
| ISHARES TR | IEFA | $289.5K | 2,998 | -0.01pp | 2q | +1.6%+$4.6K | |
| ORACLE CORP | ORCL | $287.0K | 1,958 | -0.06pp | 15q | -24.4%-$92.8K | |
| ISHARES TR | IWB | $283.0K | 691 | flat | 9q | HELD | |
| COCA COLA CO | KO | $280.6K | 3,453 | -0.01pp | 20q | HELD | |
| HONDA MOTOR CO LTD | HMC | $272.1K | 10,037 | flat | 3q | HELD | |
| MERCANTILE BK CORP | MBWM | $269.9K | 4,701 | flat | 8q | -3.6%-$10.0K | |
| MCDONALDS CORP | MCD | $269.8K | 998 | -0.03pp | 20q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $267.2K | 1,076 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $266.4K | 1,686 | -0.01pp | 8q | HELD | |
| VERTIV HOLDINGS CO | VRT | $262.2K | 783 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $261.6K | 2,981 | +0.01pp | 2q | +35.5%+$68.5K | |
| GE AEROSPACE | GE | $261.1K | 699 | flat | 5q | -10.3%-$29.9K | |
| ALBEMARLE CORP | ALB | $256.7K | 1,901 | -0.07pp | 3q | -8.2%-$23.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $256.0K | 2,645 | -0.01pp | 8q | HELD | |
| BROADCOM INC | AVGO | $253.7K | 672 | - | new | NEW | |
| ISHARES TR | IWO | $241.9K | 614 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $236.6K | 752 | flat | 4q | HELD | |
| DTE ENERGY CO | DTE | $232.3K | 1,524 | -0.01pp | 5q | HELD | |
| EATON CORP PLC | ETN | $232.0K | 545 | - | new | NEW | |
| ETF SER SOLUTIONS | UFOX | $228.1K | 2,400 | - | new | NEW | |
| SALESFORCE INC | CRM | $226.5K | 1,446 | -0.09pp | 15q | -33.3%-$113.1K | |
| WHIRLPOOL CORP | WHR | $219.9K | 5,579 | -0.05pp | 3q | +2.2%+$4.7K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $216.4K | 996 | - | new | NEW | |
| TYSON FOODS INC | TSN | $214.9K | 3,753 | -0.03pp | 3q | -3.3%-$7.3K | |
| ABBOTT LABORATORIES | ABT | $211.7K | 2,333 | -0.02pp | 20q | HELD | |
| MONDELEZ INTL INC | MDLZ | $202.2K | 3,496 | -0.02pp | 2q | -8.3%-$18.3K | |
| PUTNAM ETF TRUST | FTMH | $174.2K | 14,663 | -0.01pp | 3q | HELD | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $127.8K | 11,460 | -0.01pp | 11q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $65.7K | 34,200 | +0.01pp | 20q | +13.2%+$7.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $23.6M | 9.2% |
| Medical Devices | $21.3M | 8.3% |
| Semiconductors & Electronics | $15.7M | 6.1% |
| Computer Hardware | $15.4M | 6.0% |
| Retail & Consumer | $10.8M | 4.2% |
| Biotech & Pharma | $6.5M | 2.5% |
| Banks & Lending | $4.9M | 1.9% |
| Industrials | $4.7M | 1.8% |
| Other sectors | $21.0M | 8.2% |
| Not classified | $132.7M | 51.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $256.8M | 127 | 12 | 26 | 40 | 6 | 52.8% | 27 |
| Q1 2026 | $224.3M | 121 | 8 | 24 | 53 | 8 | 54.6% | 23 |
| Q4 2025 | $232.5M | 121 | 8 | 21 | 49 | 4 | 58.4% | 36 |
| Q3 2025 | $227.9M | 117 | 7 | 16 | 38 | 4 | 58.3% | 38 |
| Q2 2025 | $213.8M | 114 | 12 | 25 | 21 | 4 | 59.3% | 35 |
| Q1 2025 | $194.3M | 106 | 5 | 29 | 36 | 8 | 60.4% | 11 |
| Q4 2024 | $185.5M | 109 | 1 | 27 | 23 | 8 | 55.5% | 14 |
| Q3 2024 | $180.7M | 116 | 11 | 9 | 45 | 1 | 54.4% | 15 |
| Q2 2024 | $173.0M | 106 | 6 | 12 | 33 | 7 | 56.8% | 12 |
| Q1 2024 | $166.0M | 107 | 8 | 28 | 34 | 6 | 56.6% | 18 |
| Q4 2023 | $151.2M | 105 | 4 | 21 | 53 | 6 | 55.5% | 11 |
| Q3 2023 | $147.8M | 107 | 2 | 18 | 37 | 9 | 53.5% | 11 |
| Q2 2023 | $156.7M | 114 | 5 | 20 | 51 | 6 | 54.9% | 14 |
| Q1 2023 | $151.0M | 115 | 9 | 37 | 32 | 5 | 53.3% | 12 |
| Q4 2022 | $143.8M | 111 | 17 | 32 | 30 | 3 | 50.2% | 24 |
| Q3 2022 | $123.5M | 97 | 6 | 28 | 27 | 11 | 52.5% | 21 |
| Q2 2022 | $131.9M | 102 | 9 | 35 | 17 | 13 | 54.1% | 12 |
| Q1 2022 | $156.2M | 106 | 3 | 32 | 41 | 7 | 54.7% | 35 |
| Q4 2021 | $163.4M | 110 | 7 | 41 | 32 | 3 | 54.7% | 45 |
| Q1 2021 | $156.2M | 106 | 0 | 0 | 0 | 0 | 54.7% | 379 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.