CIK: 0001911035
Total reported value
$224.3M
Reporting period: 2026-03-31 · Number of holdings: 121
626 Financial, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $224.3M and a quarterly turnover rate of 18.2%.
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626 Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWY
-18.1% -$2.8M
Trim MSFT
-0.1% -$2.3M
Add IVV
+736.4% $1.8M
Trim GOOGL
-12.6% -$1.7M
Trim GRPM
-12.6% -$1.7M
Add WTV
+3.3% $613.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTD | Wisdomtree US Total Dividend | ETF-Other | 11.35% | -0.11% | -6.05% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 10.87% | -0.33% | +0.14% | |
| 3 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 5.91% | +0.47% | +3.27% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.28% | -1.36% | |
| 5 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 4.77% | -0.57% | -12.63% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.51% | -1.09% | -18.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.87% | -0.11% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.37% | -3.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.60% | -12.57% | |
| 10 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 2.85% | -0.13% | -14.77% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.02% | +2.64% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.27% | — | -0.86% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.26% | +2.26% | NEW | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.14% | -1.92% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | -0.15% | -6.98% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.76% | +1.76% | NEW | |
| 17 | FAB | First Trust Multi Cap Value | ETF-Other | 1.51% | +0.14% | -0.36% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.21% | -11.92% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.83% | +736.43% | |
| 20 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.92% | -0.20% | -7.27% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | -0.27% | -3.61% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.14% | -3.38% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.78% | — | -6.74% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -1.12% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -2.26% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | — | +0.12% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | -0.15% | -14.81% | |
| 28 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.67% | — | +4.37% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.66% | — | -7.84% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | +7.70% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | -4.28% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -8.22% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | -10.28% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.17% | +2.56% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +5.20% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -2.25% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | +11.08% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | -3.65% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.48% | — | -0.10% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | — | |
| 41 | DOW | Dow INC | Stock-Materials | 0.46% | +0.25% | +20.49% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -14.82% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | +0.16% | +44.52% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.05% | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.37% | — | -1.52% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.07% | -1.02% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.12% | -24.20% | |
| 49 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.36% | — | -7.21% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.36% | — | +15.69% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.2%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 121 | $224.3M | 18 | |
| 2025-12-31 | 121 | $232.5M | 9 | |
| 2025-09-30 | 117 | $227.9M | 26 | |
| 2025-06-30 | 114 | $213.8M | 0 | |
| 2025-03-31 | 106 | $194.3M | 0 | |
| 2024-12-31 | 109 | $185.5M | 0 | |
| 2024-09-30 | 116 | $180.7M | 0 | |
| 2024-06-30 | 106 | $173.0M | 0 | |
| 2024-03-31 | 107 | $166.0M | 0 | |
| 2023-12-31 | 105 | $151.2M | 0 | |
| 2023-09-30 | 107 | $147.8M | 0 | |
| 2023-06-30 | 114 | $156.7M | 0 | |
| 2023-03-31 | 115 | $151.0M | 0 | |
| 2022-12-31 | 111 | $143.8M | 0 | |
| 2022-09-30 | 97 | $123.5M | 0 | |
| 2022-06-30 | 102 | $131.9M | 0 | |
| 2022-03-31 | 106 | $156.2M | 0 | |
| 2021-12-31 | 110 | $163.4M | 0 | |
| 2021-03-31 | 106 | $156.2M | 0 |
626 Financial, LLC's most significant position changes for 2026-03-31: New buy: Dimensional World Ex US Core (DFAX); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Vanguard Short-term Treasury (VGSH); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Ishares Core Msci Eafe ETF (IEFA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +736.43% | Add |
| 2 | WTV | Wisdomtree U.s. Value Fund | +0.5% | +3.27% | Add |
| 3 | DOW | Dow INC | +0.3% | +20.49% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +2.56% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +44.52% | Add |
| 6 | FAB | First Trust Multi Cap Value | +0.1% | -0.36% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.10% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +26.74% | Add |
| 9 | NVDA | Nvidia CORP | 0% | +2.64% | Add |
| 10 | VOO | Vanguard S&P 500 ETF | -0.1% | — | Unchanged |
| 11 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -2.24% | Trim |
| 12 | PM | Philip Morris International | -0.1% | -30.28% | Trim |
| 13 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 14 | TSLA | Tesla INC | -0.1% | -1.02% | Trim |
| 15 | DTD | Wisdomtree US Total Dividend | -0.1% | -6.05% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -24.20% | Trim |
| 17 | FEMS | First Trust Emerging Markets | -0.1% | -14.77% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | -1.92% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.1% | -3.38% | Trim |
| 20 | FDN | First Trust Dj Internet Ind | -0.1% | -35.46% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -6.98% | Trim |
| 22 | XLK | Ss Technology Select Sector | -0.2% | -14.81% | Trim |
| 23 | SMIN | Ishares Msci India Small-cap | -0.2% | -7.27% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -11.92% | Trim |
| 25 | NFLX | Netflix INC | -0.3% | -47.65% | Trim |
| 26 | QCOM | Qualcomm INC | -0.3% | -3.61% | Trim |
| 27 | AAPL | Apple INC | -0.3% | -1.36% | Trim |
| 28 | SYK | Stryker CORP | -0.3% | +0.14% | Add |
| 29 | AMZN | Amazon.com INC | -0.4% | -3.91% | Trim |
| 30 | CRM | Salesforce INC | -0.4% | -55.54% | Trim |
| 31 | GRPM | Invesco S&p Midcap 400 Garp | -0.6% | -12.63% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.6% | -12.57% | Trim |
| 33 | MSFT | Microsoft CORP | -0.9% | -0.11% | Trim |
| 34 | IWY | Ishares Russell Top 200 Grow | -1.1% | -18.14% | Trim |
| 35 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| 36 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 37 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 39 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 41 | JGRO | Jpmorgan Active Growth ETF | — | EXIT | Sold out |
| 42 | HWM | Howmet Aerospace INC | — | EXIT | Sold out |
| 43 | SRE | Sempra | — | EXIT | Sold out |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | GLW | Corning INC | — | EXIT | Sold out |
| 46 | UFOX | Defiance Connective Tech ETF | — | EXIT | Sold out |
| 47 | CLX | Clorox Company | — | NEW | New buy |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 50 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
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