626 Financial, LLC Top Holdings and 13F Report (2026)

About 626 Financial, LLC

Investment Activity

626 Financial, LLC has $256.75 million in total holdings as of June 30, 2026.
626 Financial, LLC owns shares of 127 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 7.14% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, 626 Financial, LLC has purchased 121 new stocks and bought additional shares in 39 stocks.
626 Financial, LLC sold shares of 42 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

WisdomTree U.S. Total Dividend Fund: $28,514,000
Stryker: $21,331,222
WisdomTree U.S. Value Fund: $15,057,170
Apple: $14,456,664
Invesco S&P MidCap 400 GARP ETF: $12,418,303

Largest New Holdings this Quarter

922908629 - Vanguard Mid-Cap ETF: $950,109 Holding
007903107 - Advanced Micro Devices: $625,060 Holding
595112103 - Micron Technology: $619,854 Holding
573874104 - Marvell Technology: $388,767 Holding
219350105 - Corning: $337,943 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF: 20,921 shares (about $6.34M)
Dimensional World ex U.S. Core Equity 2 ETF: 37,300 shares (about $1.37M)
WisdomTree U.S. Total Dividend Fund: 10,889 shares (about $1.02M)
Vanguard Mid-Cap ETF: 11,792 shares (about $950.11K)
WisdomTree U.S. Value Fund: 8,055 shares (about $819.35K)

Largest Sales this Quarter

Stryker: 6,459 shares (about $2.03M)
iShares Russell Top 200 Growth ETF: 4,355 shares (about $1.27M)
Johnson & Johnson: 843 shares (about $214.09K)
Deere & Company: 198 shares (about $125.60K)
Salesforce: 722 shares (about $113.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DTD WisdomTree U.S. Total Dividend Fund	$28,514,000	$1,015,363 â–²	3.7%	305,791	11.1%	Finance
SYK Stryker	$21,331,222	$2,033,539 â–¼	-8.7%	67,753	8.3%	Medical
WTV WisdomTree U.S. Value Fund	$15,057,170	$819,353 â–²	5.8%	148,026	5.9%	Finance
AAPL Apple	$14,456,664	$56,425 â–¼	-0.4%	49,961	5.6%	Computer and Technology
GRPM Invesco S&P MidCap 400 GARP ETF	$12,418,303	$645,757 â–²	5.5%	95,403	4.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$11,361,327	$6,338,409 â–²	126.2%	37,500	4.4%	ETF
GOOGL Alphabet	$8,421,511	$13,223 â–²	0.2%	23,565	3.3%	Computer and Technology
AMZN Amazon.com	$8,362,993	$16,684 â–¼	-0.2%	35,088	3.3%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$7,931,384	$1,265,662 â–¼	-13.8%	27,291	3.1%	ETF
MSFT Microsoft	$7,619,322	$93,255 â–²	1.2%	20,426	3.0%	Computer and Technology
NVDA NVIDIA	$7,161,563	$47,021 â–¼	-0.7%	35,792	2.8%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$6,883,264	$1,374,133 â–²	24.9%	186,842	2.7%	ETF
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$6,683,848	$274,112 â–²	4.3%	146,375	2.6%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$6,154,914	$87,659 â–²	1.4%	106,726	2.4%	ETF
GOOG Alphabet	$5,003,176	$43,106 â–¼	-0.9%	14,160	1.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,685,439	$10,361 â–²	0.2%	12,662	1.8%	ETF
FAB First Trust Multi Cap Value AlphaDEX Fund	$3,573,253	$52,475 â–¼	-1.4%	35,205	1.4%	Manufacturing
SMIN iShares MSCI India Small-Cap ETF	$2,724,079	$276,694 â–²	11.3%	38,514	1.1%	ETF
QCOM Qualcomm	$2,692,034	$1,109 â–²	0.0%	14,568	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,657,075	$31,098 â–¼	-1.2%	8,117	1.0%	Finance
IVV iShares Core S&P 500 ETF	$2,429,826	$5,990 â–²	0.2%	3,245	0.9%	ETF
LLY Eli Lilly and Company	$2,359,311	$39,582 â–¼	-1.7%	1,967	0.9%	Medical
PULS PGIM Ultra Short Bond ETF	$2,156,051	$394,514 â–²	22.4%	43,513	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$2,062,253	$112,601 â–¼	-5.2%	10,824	0.8%	ETF
CAT Caterpillar	$1,924,573		0.0%	1,807	0.7%	Industrials
IWM iShares Russell 2000 ETF	$1,905,705	$34,851 â–¼	-1.8%	6,343	0.7%	Finance
FAD First Trust Multi Cap Growth AlphaDEX Fund	$1,892,509		0.0%	9,464	0.7%	ETF
IWN iShares Russell 2000 Value ETF	$1,803,003	$9,290 â–²	0.5%	8,151	0.7%	ETF
AFL Aflac	$1,574,672		0.0%	13,430	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,559,859	$105,178 â–¼	-6.3%	20,229	0.6%	ETF
WALMART INC	$1,439,574	$1,472 â–²	0.1%	12,710	0.6%	COM
CRWD CrowdStrike	$1,366,782		0.0%	1,791	0.5%	Computer and Technology
GLD SPDR Gold Shares	$1,269,069	$34,259 â–²	2.8%	3,445	0.5%	Finance
BRK.B Berkshire Hathaway	$1,224,456		0.0%	2,447	0.5%	Finance
UPS United Parcel Service	$1,195,089	$20,748 â–¼	-1.7%	11,117	0.5%	Transportation
EMR Emerson Electric	$1,184,281	$14,172 â–¼	-1.2%	8,273	0.5%	Industrials
PG Procter & Gamble	$1,181,090		0.0%	8,054	0.5%	Consumer Staples
ABBV AbbVie	$1,175,954		0.0%	4,673	0.5%	Medical
VGSH Vanguard Short-Term Treasury ETF	$1,154,126	$592,661 â–²	105.6%	19,830	0.4%	ETF
VTV Vanguard Value ETF	$1,152,196		0.0%	5,287	0.4%	ETF
JNJ Johnson & Johnson	$1,124,054	$214,093 â–¼	-16.0%	4,426	0.4%	Medical
UBER Uber Technologies	$1,070,711	$6,422 â–¼	-0.6%	14,838	0.4%	Computer and Technology
NVIDIA CORPORATION	$1,060,000		0.0%	100	0.4%	CALL
C Citigroup	$1,026,502	$6,158 â–¼	-0.6%	7,334	0.4%	Financial Services
CVX Chevron	$967,549	$29,506 â–¼	-3.0%	5,837	0.4%	Energy
PFE Pfizer	$961,382	$86,639 â–²	9.9%	39,925	0.4%	Medical
VO Vanguard Mid-Cap ETF	$950,109	$950,109 â–²	New Holding	11,792	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$935,653		0.0%	1,253	0.4%	Finance
TSLA Tesla	$931,208	$6,730 â–¼	-0.7%	2,214	0.4%	Auto/Tires/Trucks
DAL Delta Air Lines	$894,241	$70,337 â–¼	-7.3%	9,548	0.3%	Transportation
SPYG SPDR Portfolio S&P 500 Growth ETF	$883,382		0.0%	7,424	0.3%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$867,347	$2,215 â–²	0.3%	9,005	0.3%	Finance
INTC Intel	$862,356	$74,563 â–¼	-8.0%	6,176	0.3%	Computer and Technology
GIS General Mills	$825,630	$78,613 â–²	10.5%	23,725	0.3%	Consumer Staples
BMY Bristol Myers Squibb	$712,903	$108,849 â–¼	-13.2%	12,372	0.3%	Medical
VTWO Vanguard Russell 2000 ETF	$686,443	$434,597 â–²	172.6%	5,653	0.3%	ETF
PH Parker-Hannifin	$655,340	$31,300 â–¼	-4.6%	670	0.3%	Industrials
DOW DOW	$648,473	$24,158 â–¼	-3.6%	23,702	0.3%	Basic Materials
VXUS Vanguard Total International Stock ETF	$643,017	$201,744 â–²	45.7%	7,522	0.3%	ETF
META Meta Platforms	$632,271	$146,516 â–²	30.2%	1,122	0.2%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$632,150		0.0%	5,380	0.2%	ETF
AMD Advanced Micro Devices	$625,060	$625,060 â–²	New Holding	1,076	0.2%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$623,705		0.0%	10,260	0.2%	ETF
MU Micron Technology	$619,854	$619,854 â–²	New Holding	537	0.2%	Computer and Technology
IBM International Business Machines	$570,294	$7,030 â–¼	-1.2%	2,028	0.2%	Computer and Technology
CHENIERE ENERGY INC	$561,434		0.0%	2,349	0.2%	COM NEW
XOM ExxonMobil	$557,091	$684 â–²	0.1%	4,075	0.2%	Energy
KHC Kraft Heinz	$543,331	$179,394 â–²	49.3%	23,003	0.2%	Consumer Staples
COF Capital One Financial	$510,778		0.0%	2,546	0.2%	Finance
FDN First Trust Dow Jones Internet Index Fund	$504,026		0.0%	1,904	0.2%	ETF
NFLX Netflix	$502,870	$17,422 â–¼	-3.3%	7,043	0.2%	Consumer Discretionary
DE Deere & Company	$496,681	$125,597 â–¼	-20.2%	783	0.2%	Industrials
NKE NIKE	$490,587	$73,069 â–²	17.5%	11,951	0.2%	Consumer Discretionary
ITW Illinois Tool Works	$484,412		0.0%	1,791	0.2%	Industrials
AXP American Express	$484,281	$338 â–²	0.1%	1,432	0.2%	Finance
LMBS First Trust Low Duration Opportunities ETF	$470,464	$86,467 â–¼	-15.5%	9,451	0.2%	Manufacturing
VOOG Vanguard S&P 500 Growth ETF	$461,020	$384,183 â–²	500.0%	5,580	0.2%	ETF
SMURFIT WESTROCK PLC	$445,853	$56,530 â–¼	-11.3%	9,638	0.2%	SHS
VZ Verizon Communications	$440,548	$169 â–²	0.0%	10,405	0.2%	Computer and Technology
GGG Graco	$437,026		0.0%	5,780	0.2%	Industrials
F Ford Motor	$418,312	$3,058 â–¼	-0.7%	30,094	0.2%	Auto/Tires/Trucks
COST Costco Wholesale	$412,546	$30,871 â–¼	-7.0%	441	0.2%	Retail/Wholesale
BKLC BNY Mellon US Large Cap Core Equity ETF	$411,756	$41,290 â–²	11.1%	2,872	0.2%	ETF
PM Philip Morris International	$409,856	$26,950 â–¼	-6.2%	2,266	0.2%	Consumer Staples
MO Altria Group	$398,233	$40,219 â–¼	-9.2%	5,535	0.2%	Consumer Staples
MRVL Marvell Technology	$388,767	$388,767 â–²	New Holding	1,305	0.2%	Computer and Technology
CSCO Cisco Systems	$357,599	$7,049 â–¼	-1.9%	3,044	0.1%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$355,555	$58,257 â–¼	-14.1%	4,315	0.1%	Consumer Staples
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$352,799		0.0%	8,178	0.1%	ETF
PEP PepsiCo	$348,354	$135 â–²	0.0%	2,573	0.1%	Consumer Staples
GLW Corning	$337,943	$337,943 â–²	New Holding	1,323	0.1%	Computer and Technology
SLYV SPDR S&P 600 Small Cap Value ETF	$323,511		0.0%	2,965	0.1%	ETF
SBUX Starbucks	$319,790	$102 â–²	0.0%	3,129	0.1%	Retail/Wholesale
NEOS ETF TRUST	$319,160		0.0%	5,620	0.1%	NASDAQ 100 HIGH
FDX FedEx	$319,080		0.0%	1,019	0.1%	Transportation
T AT&T	$317,091		0.0%	15,318	0.1%	Computer and Technology
QQQ Invesco QQQ	$301,234		0.0%	409	0.1%	Finance
MS Morgan Stanley	$293,492		0.0%	1,404	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$289,521	$4,635 â–²	1.6%	2,998	0.1%	ETF
ORCL Oracle	$286,989	$92,780 â–¼	-24.4%	1,958	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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626 Financial, LLC Top Holdings and 13F Report (2026)

About 626 Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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626 Financial, LLC Top Holdings and 13F Report (2026)

About 626 Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of626 Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools