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CIK: 0001911035
Total reported value
$256.8M
$256.8M
121 檔
33.7%
The Q1 2026 SEC filing reveals that 626 Financial, LLC held a total portfolio value of $256.8M, covering 121 public equity positions.
In Q1 2026, 626 Financial, LLC adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DTD, SYK, WTV) accounted for 33.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTD | Wisdomtree US Total Dividend | ETF-Other | 11.35% | -0.24% | -6.05% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 10.87% | -2.56% | +0.14% | |
| 3 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 5.91% | -0.05% | +3.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.67% | -0.04% | -1.36% | |
| 5 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 4.77% | +0.07% | -12.63% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.51% | -0.42% | -18.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.36% | -0.11% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | — | -3.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | +0.26% | -12.57% | |
| 10 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 2.85% | -0.25% | -14.77% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.01% | +2.64% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.27% | +0.13% | -0.86% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.26% | +0.42% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.12% | -1.92% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | +0.01% | -6.98% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.76% | +2.66% | — | |
| 17 | FAB | First Trust Multi Cap Value | ETF-Other | 1.51% | -0.12% | -0.36% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.05% | -11.92% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.01% | +736.43% | |
| 20 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.92% | +0.14% | -7.27% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | +0.21% | -3.61% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.10% | -3.38% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.78% | +0.06% | -6.74% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.03% | -1.12% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.14% | -2.26% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | +0.01% | +0.12% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | +0.12% | -14.81% | |
| 28 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.67% | +0.07% | +4.37% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.66% | -0.05% | -7.84% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | -0.04% | +7.70% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.15% | -4.28% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.13% | -8.22% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.18% | -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% | -0.04% | +5.20% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.06% | -2.25% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | -0.03% | +11.08% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | -0.03% | -3.65% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.06% | -0.10% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.01% | — | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.46% | -0.21% | +20.49% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.08% | -14.82% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.01% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | -0.11% | +44.52% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | — | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.37% | +0.03% | -1.52% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.01% | -1.02% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | -24.20% | |
| 49 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.36% | -0.02% | -7.21% | |
| 50 | GIS | General Mills Inc | Stock-Consumer Staples | 0.36% | -0.04% | +15.69% |
| # | 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 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -0.86% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +0.10% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.70% | Add |
| 10 | WMT | Walmart Inc | +0.1% | -2.26% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | +26.74% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | -10.28% | Trim |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +11.08% | Add |
| 14 | LNG | Cheniere Energy Inc | +0.1% | -17.55% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -8.22% | Trim |
| 16 | IWN | Ishares Russell 2000 Value E | +0.1% | +0.12% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | +3.97% | Add |
| 18 | DE | Deere & Co | +0.1% | — | Unchanged |
| 19 | GLD | Spdr Gold Shares | 0% | -4.28% | Trim |
| 20 | FAD | First Trust Multi Cap Growth | 0% | +4.37% | Add |
| 21 | FDX | Fedex CORP | 0% | — | Unchanged |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +2.33% | Add |
| 23 | ALB | Albemarle CORP | 0% | -12.65% | Trim |
| 24 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 25 | WHR | Whirlpool CORP | 0% | +57.21% | Add |
| 26 | TSN | Tyson Foods Inc-cl A | 0% | +8.38% | Add |
| 27 | T | At&t Inc | 0% | -7.65% | Trim |
| 28 | MO | Altria Group Inc | 0% | -5.56% | Trim |
| 29 | TJX | Tjx Companies Inc | 0% | +4.14% | Add |
| 30 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | 0% | -0.40% | Trim |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 33 | VXUS | Vanguard Total Intl Stock | 0% | +2.69% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +15.54% | Add |
| 35 | GGG | Graco Inc | 0% | — | Unchanged |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | -1.12% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.20% | Add |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | 0% | -2.25% | Trim |
| 40 | FTA | First Trust L C Val Alp | 0% | — | Unchanged |
| 41 | MBWM | Mercantile Bank CORP | 0% | — | Unchanged |
| 42 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 43 | AMGN | Amgen Inc | 0% | -2.33% | Trim |
| 44 | SDVY | First Trust Smid Cap Rising | 0% | — | Unchanged |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -5.35% | Trim |
| 46 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 47 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 48 | PEP | Pepsico Inc | 0% | -6.91% | Trim |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 50 | HD | Home Depot Inc | 0% | +3.94% | Add |
According to official SEC Form 13F filings, 626 Financial, LLC reported a total U.S. public equity portfolio value of $256.8M across 121 disclosed positions in Q1 2026.
During Q1 2026, 626 Financial, LLC's top holdings by market value included DTD (11.3%)、SYK (10.9%)、WTV (5.9%). The largest single position, DTD, represented 11.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DFAX
市值: $5.1M
Top Position Liquidated / Trimmed
VOO
前期市值: $322.5K
In Q1 2026, 626 Financial, LLC made 102 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 57 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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