626 Financial, LLC Top Holdings and 13F Report (2026) About 626 Financial, LLCInvestment Activity626 Financial, LLC has $260.67 million in total holdings as of September 30, 2026.626 Financial, LLC owns shares of 130 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, 626 Financial, LLC has purchased 127 new stocks and bought additional shares in 45 stocks.626 Financial, LLC sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings WisdomTree U.S. Total Dividend Fund $28,681,473Stryker $18,645,535Apple $16,654,486WisdomTree U.S. Value Fund $15,424,517Invesco NASDAQ 100 ETF $13,405,534 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $663,830 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $649,150 Holding72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $625,604 Holding46641Q654 - J P MORGAN EXCHANGE TRADED F $430,012 Holding69344A834 - PGIM ETF TR $363,647 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 6,505 shares (about $1.98M)CrowdStrike 5,261 shares (about $1.39M)EXXONMOBIL HOLDINGS CORP 4,079 shares (about $663.83K)SPACE EXPLORATION TECHN CORP 4,303 shares (about $649.15K)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 14,689 shares (about $625.60K) Largest Sales this Quarter iShares Russell Top 200 Growth ETF 3,429 shares (about $1.01M)PGIM Ultra Short Bond ETF 12,778 shares (about $632.00K)Dimensional World ex U.S. Core Equity 2 ETF 14,409 shares (about $533.42K)Vanguard Short-Term Treasury ETF 3,690 shares (about $212.40K)Berkshire Hathaway 296 shares (about $147.39K) Sector Allocation Over TimeMap of 500 Largest Holdings of626 Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDTDWisdomTree U.S. Total Dividend Fund$28,681,473$114,440 ▲0.4%307,01611.0%ETFSYKStryker$18,645,535$12,943 ▼-0.1%67,7067.2%HealthcareAAPLApple$16,654,486$16,318 ▲0.1%50,0106.4%TechnologyWTVWisdomTree U.S. Value Fund$15,424,517$260,710 ▲1.7%150,5715.9%ETFQQQMInvesco NASDAQ 100 ETF$13,405,534$1,981,661 ▲17.3%44,0055.1%ETFGRPMInvesco S&P MidCap 400 GARP ETF$12,907,408$15,849 ▼-0.1%95,2865.0%ETFMSFTMicrosoft$10,472,764$3,590 ▼0.0%20,4194.0%TechnologyAMZNAmazon.com$8,696,216$45,843 ▼-0.5%34,9043.3%Consumer DiscretionaryNVDANVIDIA$8,226,401$52,299 ▲0.6%36,0213.2%TechnologyGOOGLAlphabet$8,132,436$24,086 ▲0.3%23,6353.1%Communication ServicesIWYiShares Russell Top 200 Growth ETF$7,037,232$1,011,259 ▼-12.6%23,8622.7%ETFFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$6,441,819$19,157 ▼-0.3%145,9412.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,383,461$533,420 ▼-7.7%172,4332.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,647,606$6,079 ▲0.1%106,8412.2%ETFVTIVanguard Total Stock Market ETF$4,799,369$60,628 ▲1.3%12,8241.8%ETFGOOGAlphabet$4,767,393$57,586 ▼-1.2%13,9911.8%Communication ServicesFABFirst Trust Multi Cap Value AlphaDEX Fund$3,354,208$121,126 ▼-3.5%33,9781.3%ETFSMINiShares MSCI India Small-Cap ETF$2,675,614$25,869 ▲1.0%38,8901.0%ETFQCOMQualcomm$2,636,743$44,354 ▼-1.7%14,3271.0%TechnologyJPMJPMorgan Chase & Co.$2,631,099$54,256 ▼-2.0%7,9531.0%FinanceIVViShares Core S&P 500 ETF$2,491,157$6,126 ▲0.2%3,2531.0%ETFLLYEli Lilly and Company$2,276,0160.0%1,9670.9%HealthcareXLKTechnology Select Sector SPDR Fund$2,119,662$783 ▲0.0%10,8280.8%ETFCRWDCrowdStrike$1,867,017$1,392,850 ▲293.7%7,0520.7%TechnologyIWMiShares Russell 2000 ETF$1,762,5830.0%6,3430.7%ETFFADFirst Trust Multi Cap Growth AlphaDEX Fund$1,715,6330.0%9,4640.7%ETFIWNiShares Russell 2000 Value ETF$1,708,230$1,047 ▲0.1%8,1560.7%ETFPULSPGIM Ultra Short Bond ETF$1,520,143$631,996 ▼-29.4%30,7350.6%ETFAFLAflac$1,463,202$38,005 ▼-2.5%13,0900.6%FinanceIJHiShares Core S&P Mid-Cap ETF$1,456,653$1,151 ▲0.1%20,2450.6%ETFCATCaterpillar$1,406,248$59,202 ▼-4.0%1,7340.5%IndustrialsGLDSPDR Gold Shares$1,323,801$11,806 ▲0.9%3,4760.5%ETFNVIDIA CORPORATION$1,309,0000.0%1000.5%CALLWALMART INC$1,303,982$16,835 ▼-1.3%12,5480.5%COMEMREmerson Electric$1,275,389$7,755 ▼-0.6%8,2230.5%IndustrialsABBVAbbVie$1,222,4660.0%4,6730.5%HealthcarePFEPfizer$1,165,644$26,980 ▲2.4%40,8710.4%HealthcareCVXChevron$1,162,421$29,612 ▼-2.5%5,6920.4%EnergyVTVVanguard Value ETF$1,142,4160.0%5,2870.4%ETFPGProcter & Gamble$1,136,824$33,269 ▼-2.8%7,8250.4%Consumer StaplesJNJJohnson & Johnson$1,131,538$40,242 ▼-3.4%4,2740.4%HealthcareBRK.BBerkshire Hathaway$1,071,093$147,394 ▼-12.1%2,1510.4%FinanceUBERUber Technologies$1,013,130$3,426 ▼-0.3%14,7880.4%IndustrialsUPSUnited Parcel Service$991,771$47,000 ▼-4.5%10,6140.4%IndustrialsVOVanguard Mid-Cap ETF$961,644$36,935 ▲4.0%12,2630.4%ETFSPYSPDR S&P 500 ETF Trust$960,246$4,576 ▲0.5%1,2590.4%ETFCCitigroup$933,461$16,186 ▼-1.7%7,2090.4%FinanceVGSHVanguard Short-Term Treasury ETF$929,016$212,396 ▼-18.6%16,1400.4%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$877,330$2,041 ▲0.2%9,0260.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$825,744$88,002 ▼-9.6%6,7090.3%ETFDALDelta Air Lines$797,318$417 ▲0.1%9,5530.3%IndustrialsMETAMeta Platforms$796,010$17,399 ▼-2.1%1,0980.3%Communication ServicesBMYBristol Myers Squibb$772,363$374 ▲0.0%12,3780.3%HealthcareINTCIntel$750,356$7,815 ▲1.1%6,2410.3%TechnologyGISGeneral Mills$742,766$20,229 ▼-2.7%23,0960.3%Consumer StaplesVXUSVanguard Total International Stock ETF$730,776$91,676 ▲14.3%8,6010.3%ETFTSLATesla$729,138$56,415 ▼-7.2%2,0550.3%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$711,003$83,809 ▲13.4%11,6310.3%ETFAMDAdvanced Micro Devices$681,500$23,247 ▲3.5%1,1140.3%TechnologyEXXONMOBIL HOLDINGS CORP$663,830$663,830 ▲New Holding4,0790.3%COM SHSVTWOVanguard Russell 2000 ETF$662,240$27,724 ▲4.4%5,9000.3%ETFDOWDOW$654,256$1,487 ▲0.2%23,7560.3%MaterialsSPACE EXPLORATION TECHN CORP$649,150$649,150 ▲New Holding4,3030.2%CLASS A COM STKPHParker-Hannifin$640,1310.0%6700.2%IndustrialsCHENIERE ENERGY INC$631,9510.0%2,3490.2%COM NEWMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$625,604$625,604 ▲New Holding14,6890.2%ETFMUMicron Technology$591,137$19,172 ▲3.4%5550.2%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$589,7020.0%5,3800.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$549,2100.0%1,9040.2%ETFKHCKraft Heinz$549,143$26,514 ▲5.1%24,1700.2%Consumer StaplesDEDeere & Company$533,212$7,387 ▲1.4%7940.2%IndustrialsNKENIKE$501,157$78,092 ▲18.5%14,1570.2%Consumer DiscretionaryNFLXNetflix$497,358$7,306 ▲1.5%7,1480.2%Communication ServicesCOFCapital One Financial$482,481$9,074 ▼-1.8%2,4990.2%FinanceVOOGVanguard S&P 500 Growth ETF$476,9780.0%5,5800.2%ETFVZVerizon Communications$466,680$10,596 ▼-2.2%10,1740.2%Communication ServicesITWIllinois Tool Works$460,7880.0%1,7910.2%IndustrialsIBMInternational Business Machines$446,0200.0%2,0280.2%TechnologyGGGGraco$444,1350.0%5,7800.2%IndustrialsBKLCBNY Mellon US Large Cap Core Equity ETF$439,218$298,887 ▲213.0%8,9890.2%ETFPMPhilip Morris International$432,3950.0%2,2660.2%Consumer StaplesLMBSFirst Trust Low Duration Opportunities ETF$432,031$25,975 ▼-5.7%8,9150.2%ETFJ P MORGAN EXCHANGE TRADED F$430,012$430,012 ▲New Holding8,5050.2%ULTRA SHT MUNCPLSMURFIT WESTROCK PLC$425,0360.0%9,6380.2%SHSAXPAmerican Express$417,947$17,643 ▼-4.1%1,3740.2%FinanceCOSTCostco Wholesale$401,4650.0%4410.2%Consumer StaplesMOAltria Group$373,008$269 ▲0.1%5,5390.1%Consumer StaplesPGIM ETF TR$363,647$363,647 ▲New Holding7,0900.1%AAA CLO ETFFFord Motor$355,140$7,791 ▼-2.1%29,4480.1%Consumer DiscretionaryCRMSalesforce$352,847$20,891 ▲6.3%1,5370.1%TechnologyMRVLMarvell Technology$351,771$6,872 ▲2.0%1,3310.1%TechnologyTAT&T$348,110$25,644 ▼-6.9%14,2670.1%Communication ServicesSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$331,8640.0%8,1780.1%ETFFDXFedEx$327,854$37,347 ▲12.9%1,1500.1%IndustrialsCSCOCisco Systems$320,032$7,643 ▼-2.3%2,9730.1%TechnologyHMCHonda Motor$317,1710.0%10,0370.1%Consumer DiscretionaryQQQInvesco QQQ$315,970$13,320 ▲4.4%4270.1%ETFPEPPepsiCo$314,027$12,039 ▼-3.7%2,4780.1%Consumer StaplesNEOS ETF TRUST$312,1910.0%5,6200.1%NASDAQ 100 HIGHSLYVSPDR S&P 600 Small Cap Value ETF$302,8750.0%2,9650.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
