626 Financial, LLC Top Holdings and 13F Report (2026) About 626 Financial, LLCInvestment Activity626 Financial, LLC has $224.31 million in total holdings as of March 31, 2026.626 Financial, LLC owns shares of 121 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 6.47% of the portfolio was purchased this quarter.About 6.43% of the portfolio was sold this quarter.This quarter, 626 Financial, LLC has purchased 121 new stocks and bought additional shares in 29 stocks.626 Financial, LLC sold shares of 57 stocks and completely divested from 8 stocks this quarter.Largest Holdings WisdomTree U.S. Total Dividend Fund $25,467,690Stryker $24,385,245WisdomTree U.S. Value Fund $13,259,419Apple $12,729,024Invesco S&P MidCap 400 GARP ETF $10,692,897 Largest New Holdings this Quarter 25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $5,079,941 Holding46138G649 - Invesco NASDAQ 100 ETF $3,939,596 Holding92206C102 - Vanguard Short-Term Treasury ETF $564,736 Holding46432F842 - iShares Core MSCI EAFE ETF $267,064 Holding609207105 - Mondelez International $219,724 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 149,542 shares (about $5.08M)Invesco NASDAQ 100 ETF 16,579 shares (about $3.94M)iShares Core S&P 500 ETF 2,850 shares (about $1.86M)Vanguard Short-Term Treasury ETF 9,647 shares (about $564.74K)WisdomTree U.S. Value Fund 4,433 shares (about $419.94K) Largest Sales this Quarter iShares Russell Top 200 Growth ETF 7,011 shares (about $1.74M)WisdomTree U.S. Total Dividend Fund 18,982 shares (about $1.64M)Invesco S&P MidCap 400 GARP ETF 13,075 shares (about $1.55M)First Trust Emerging Markets Small Cap AlphaDEX Fund 24,333 shares (about $1.11M)Alphabet 3,384 shares (about $973.12K) 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$25,467,690$1,639,283 â–¼-6.0%294,90211.4%FinanceSYKStryker$24,385,245$33,845 â–²0.1%74,21210.9%MedicalWTVWisdomTree U.S. Value Fund$13,259,419$419,937 â–²3.3%139,9715.9%FinanceAAPLApple$12,729,024$175,876 â–¼-1.4%50,1565.7%Computer and TechnologyGRPMInvesco S&P MidCap 400 GARP ETF$10,692,897$1,545,848 â–¼-12.6%90,4424.8%ETFIWYiShares Russell Top 200 Growth ETF$7,874,850$1,744,630 â–¼-18.1%31,6463.5%ETFMSFTMicrosoft$7,468,708$8,514 â–¼-0.1%20,1763.3%Computer and TechnologyAMZNAmazon.com$7,322,354$298,034 â–¼-3.9%35,1583.3%Retail/WholesaleGOOGLAlphabet$6,765,850$973,123 â–¼-12.6%23,5283.0%Computer and TechnologyFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$6,394,194$1,108,411 â–¼-14.8%140,3722.9%ETFNVDANVIDIA$6,283,110$161,494 â–²2.6%36,0272.8%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$5,083,572$44,358 â–¼-0.9%105,2062.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$5,079,941$5,079,941 â–²New Holding149,5422.3%ETFGOOGAlphabet$4,096,896$80,320 â–¼-1.9%14,2821.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,053,197$304,134 â–¼-7.0%12,6341.8%ETFQQQMInvesco NASDAQ 100 ETF$3,939,596$3,939,596 â–²New Holding16,5791.8%ETFFABFirst Trust Multi Cap Value AlphaDEX Fund$3,377,477$12,102 â–¼-0.4%35,7221.5%ManufacturingJPMJPMorgan Chase & Co.$2,415,708$326,821 â–¼-11.9%8,2121.1%FinanceIVViShares Core S&P 500 ETF$2,114,441$1,861,649 â–²736.4%3,2370.9%ETFSMINiShares MSCI India Small-Cap ETF$2,074,747$162,672 â–¼-7.3%34,6020.9%ETFQCOMQualcomm$1,875,272$70,184 â–¼-3.6%14,5620.8%Computer and TechnologyLLYEli Lilly and Company$1,839,559$64,385 â–¼-3.4%2,0000.8%MedicalPULSPGIM Ultra Short Bond ETF$1,759,772$127,215 â–¼-6.7%35,5510.8%ETFIWMiShares Russell 2000 ETF$1,601,726$18,103 â–¼-1.1%6,4590.7%FinanceWALMART INC$1,578,009$36,539 â–¼-2.3%12,6970.7%COMIWNiShares Russell 2000 Value ETF$1,537,346$1,896 â–²0.1%8,1090.7%ETFXLKTechnology Select Sector SPDR Fund$1,517,100$263,682 â–¼-14.8%11,4150.7%ETFFADFirst Trust Multi Cap Growth AlphaDEX Fund$1,504,046$62,933 â–²4.4%9,4640.7%ETFAFLAflac$1,473,403$125,398 â–¼-7.8%13,4300.7%FinanceIJHiShares Core S&P Mid-Cap ETF$1,458,161$104,265 â–²7.7%21,5930.7%ETFGLDSPDR Gold Shares$1,442,333$64,544 â–¼-4.3%3,3520.6%FinanceJNJJohnson & Johnson$1,287,894$115,370 â–¼-8.2%5,2690.6%MedicalCATCaterpillar$1,280,297$146,664 â–¼-10.3%1,8070.6%IndustrialsCVXChevron$1,244,437$31,033 â–²2.6%6,0150.6%EnergyBRK.BBerkshire Hathaway$1,172,602$57,983 â–²5.2%2,4470.5%FinancePGProcter & Gamble$1,163,267$26,720 â–¼-2.2%8,0540.5%Consumer StaplesUPSUnited Parcel Service$1,112,680$110,973 â–²11.1%11,3100.5%TransportationEMREmerson Electric$1,096,898$41,533 â–¼-3.6%8,3720.5%IndustrialsUBERUber Technologies$1,073,700$1,079 â–¼-0.1%14,9270.5%Computer and TechnologyVTVVanguard Value ETF$1,037,3090.0%5,2870.5%ETFDOWDOW$1,023,963$174,138 â–²20.5%24,5850.5%Basic MaterialsPFEPfizer$1,020,076$177,440 â–¼-14.8%36,3270.5%MedicalABBVAbbVie$1,016,3540.0%4,6730.5%MedicalBMYBristol Myers Squibb$864,957$266,444 â–²44.5%14,2610.4%MedicalNVIDIA CORPORATION$842,9000.0%1000.4%CALLCCitigroup$836,791$12,930 â–¼-1.5%7,3780.4%Financial ServicesTSLATesla$829,006$8,550 â–¼-1.0%2,2300.4%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$814,712$260,084 â–¼-24.2%1,2530.4%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$802,340$62,351 â–¼-7.2%8,9820.4%FinanceGISGeneral Mills$798,967$108,348 â–²15.7%21,4660.4%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$726,884$18,211 â–¼-2.4%7,4240.3%ETFNFLXNetflix$700,648$637,766 â–¼-47.7%7,2870.3%Consumer DiscretionaryCRWDCrowdStrike$699,225$16,007 â–¼-2.2%1,7910.3%Computer and TechnologyXOMExxonMobil$690,547$679 â–²0.1%4,0700.3%EnergyDALDelta Air Lines$684,651$26,724 â–¼-3.8%10,2990.3%TransportationCHENIERE ENERGY INC$666,553$141,880 â–¼-17.6%2,3490.3%COM NEWPHParker-Hannifin$628,4580.0%7020.3%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$580,5110.0%10,2600.3%ETFVGSHVanguard Short-Term Treasury ETF$564,736$564,736 â–²New Holding9,6470.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$557,275$81,489 â–¼-12.8%11,1880.2%ManufacturingDEDeere & Company$552,5970.0%9810.2%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$541,3360.0%5,3800.2%ETFNKENIKE$537,233$53,243 â–²11.0%10,1710.2%Consumer DiscretionaryVZVerizon Communications$522,129$19,929 â–²4.0%10,4010.2%Computer and TechnologyIBMInternational Business Machines$497,6280.0%2,0530.2%Computer and TechnologyMETAMeta Platforms$493,277$47,497 â–²10.7%8620.2%Computer and TechnologyGGGGraco$489,2770.0%5,7800.2%IndustrialsCOSTCostco Wholesale$472,310$99,643 â–²26.7%4740.2%Retail/WholesaleITWIllinois Tool Works$466,1790.0%1,7910.2%IndustrialsCOFCapital One Financial$464,4670.0%2,5460.2%FinanceXLUUtilities Select Sector SPDR Fund$460,348$10,462 â–²2.3%10,0320.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$445,594$244,796 â–¼-35.5%1,9040.2%ETFTAT&T$444,066$36,788 â–¼-7.7%15,3180.2%Computer and TechnologyAXPAmerican Express$432,8570.0%1,4310.2%FinanceSMURFIT WESTROCK PLC$432,771$107,396 â–¼-19.9%10,8600.2%SHSCRMSalesforce$404,717$505,523 â–¼-55.5%2,1680.2%Computer and TechnologyMOAltria Group$402,125$23,689 â–¼-5.6%6,0940.2%Consumer StaplesPEPPepsiCo$399,337$29,655 â–¼-6.9%2,5720.2%Consumer StaplesPMPhilip Morris International$399,293$173,440 â–¼-30.3%2,4150.2%Consumer StaplesVXUSVanguard Total International Stock ETF$398,031$10,410 â–²2.7%5,1620.2%ETFORCLOracle$381,211$4,561 â–²1.2%2,5910.2%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$379,151$68,084 â–¼-15.2%9300.2%ETFALBAlbemarle$371,807$53,859 â–¼-12.7%2,0710.2%Basic MaterialsFDXFedEx$362,9480.0%1,0190.2%TransportationTJXTJX Companies$361,362$14,371 â–²4.1%2,2630.2%Retail/WholesaleFFord Motor$349,824$58 â–²0.0%30,3140.2%Auto/Tires/TrucksBUDAnheuser-Busch InBev SA/NV$348,378$19,701 â–¼-5.4%5,0220.2%Consumer StaplesKHCKraft Heinz$346,526$42,191 â–¼-10.9%15,4080.2%Consumer StaplesBKLCBNY Mellon US Large Cap Core Equity ETF$322,536$624 â–²0.2%2,5840.1%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$322,4580.0%8,1780.1%ETFMCDMcDonald's$310,1680.0%9980.1%Retail/WholesaleINTCIntel$296,112$99,292 â–¼-25.1%6,7100.1%Computer and TechnologyWHRWhirlpool$294,405$107,140 â–²57.2%5,4600.1%Consumer DiscretionarySLYVSPDR S&P 600 Small Cap Value ETF$280,4300.0%2,9650.1%ETFSBUXStarbucks$280,272$16,039 â–¼-5.4%3,1280.1%Retail/WholesaleNEOS ETF TRUST$279,2580.0%5,6200.1%NASDAQ 100 HIGHIEFAiShares Core MSCI EAFE ETF$267,064$267,064 â–²New Holding2,9500.1%ETFKOCocaCola$262,355$1,065 â–¼-0.4%3,4500.1%Consumer StaplesHDHome Depot$260,637$9,873 â–²3.9%7920.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$249,6960.0%1,6860.1%Financial ServicesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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