626 Financial, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 17.33
Portfolio Stability: 18.19
Momentum/Contrarian: 100
Sector conviction: 68.09
Diversification: 100
Sizing Uniformity: 79.32

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 121

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	121	$224.3M	18	1DTD 2SYK 3WTV Top holdings2026-03-31 1.DTD 2.SYK 3.WTV 4.AAPL 5.GRPM 6.IWY 7.MSFT 8.AMZN 9.GOOGL 10.FEMS
2025-12-31	121	$232.5M	9	1DTD 2SYK 3AAPL Top holdings2025-12-31 1.DTD 2.SYK 3.AAPL 4.WTV 5.GRPM 6.IWY 7.MSFT 8.AMZN 9.GOOGL 10.FEMS
2025-09-30	117	$227.9M	26	1SYK 2DTD 3AAPL Top holdings2025-09-30 1.SYK 2.DTD 3.AAPL 4.GRPM 5.MSFT 6.IWY 7.WTV 8.AMZN 9.FEMS 10.GOOGL
2025-06-30	114	$213.8M	0	1SYK 2DTD 3GRPM Top holdings2025-06-30 1.SYK 2.DTD 3.GRPM 4.AAPL 5.MSFT 6.CALF 7.IWY 8.AMZN 9.FEMS 10.NVDA
2025-03-31	106	$194.3M	0	1SYK 2DTD 3AAPL Top holdings2025-03-31 1.SYK 2.DTD 3.AAPL 4.GRPM 5.CALF 6.MSFT 7.IWY 8.AMZN 9.FEMS 10.GOOGL
2024-12-31	109	$185.5M	0	1DTD 2SYK 3AAPL Top holdings2024-12-31 1.DTD 2.SYK 3.AAPL 4.MSFT 5.AMZN 6.IWY 7.CALF 8.FEMS 9.GRPM 10.GOOGL
2024-09-30	116	$180.7M	0	1DTD 2SYK 3AAPL Top holdings2024-09-30 1.DTD 2.SYK 3.AAPL 4.MSFT 5.AMZN 6.IWY 7.IJH 8.FEMS 9.GOOGL 10.NVDA
2024-06-30	106	$173.0M	0	1DTD 2SYK 3AAPL Top holdings2024-06-30 1.DTD 2.SYK 3.AAPL 4.MSFT 5.IJH 6.AMZN 7.FEMS 8.IWY 9.GOOGL 10.NVDA
2024-03-31	107	$166.0M	0	1SYK 2DTD 3AAPL Top holdings2024-03-31 1.SYK 2.DTD 3.AAPL 4.IJH 5.MSFT 6.AMZN 7.FEMS 8.IWY 9.GOOGL 10.NVDA
2023-12-31	105	$151.2M	0	1DTD 2SYK 3AAPL Top holdings2023-12-31 1.DTD 2.SYK 3.AAPL 4.MSFT 5.IJH 6.FEMS 7.AMZN 8.SPSM 9.GOOGL 10.FAB
2023-09-30	107	$147.8M	0	1DTD 2SYK 3AAPL Top holdings2023-09-30 1.DTD 2.SYK 3.AAPL 4.FEMS 5.FDN 6.UFOX 7.SPSM 8.MSFT 9.VTI 10.XLK
2023-06-30	114	$156.7M	0	1SYK 2DTD 3AAPL Top holdings2023-06-30 1.SYK 2.DTD 3.AAPL 4.FEMS 5.FDN 6.UFOX 7.SPSM 8.MSFT 9.XLK 10.VTI
2023-03-31	115	$151.0M	0	1DTD 2SYK 3AAPL Top holdings2023-03-31 1.DTD 2.SYK 3.AAPL 4.FEMS 5.UFOX 6.FDN 7.MSFT 8.VTI 9.SPSM 10.XLK
2022-12-31	111	$143.8M	0	1DTD 2SYK 3FEMS Top holdings2022-12-31 1.DTD 2.SYK 3.FEMS 4.AAPL 5.UFOX 6.FDN 7.FAB 8.VTI 9.XLK 10.MSFT
2022-09-30	97	$123.5M	0	1DTD 2SYK 3AAPL Top holdings2022-09-30 1.DTD 2.SYK 3.AAPL 4.FEMS 5.UFOX 6.FDN 7.FAB 8.VTI 9.MSFT 10.GOOGL
2022-06-30	102	$131.9M	0	1DTD 2SYK 3FAB Top holdings2022-06-30 1.DTD 2.SYK 3.FAB 4.FEMS 5.UFOX 6.AAPL 7.FDN 8.LMBS 9.MSFT 10.VTI
2022-03-31	106	$156.2M	0	1DTD 2SYK 3FAB Top holdings2022-03-31 1.DTD 2.SYK 3.FAB 4.AAPL 5.FEMS 6.UFOX 7.FDN 8.MSFT 9.GOOGL 10.VTI
2021-12-31	110	$163.4M	0	1DTD 2SYK 3UFOX Top holdings2021-12-31 1.DTD 2.SYK 3.UFOX 4.AAPL 5.FAB 6.FEMS 7.26924G 8.XLK 9.LMBS 10.MSFT
2021-03-31	106	$156.2M	0	1DTD 2SYK 3FAB Top holdings2021-03-31 1.DTD 2.SYK 3.FAB 4.AAPL 5.FEMS 6.UFOX 7.FDN 8.MSFT 9.GOOGL 10.VTI

Holding changes this quarter

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).

Position changes disclosed by 626 Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is 626 Financial, LLC and what type of investor is it?

626 Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $224.3M, spread across 121 disclosed positions.

What are 626 Financial, LLC's largest equity positions?

Based on the latest 13F filing, 626 Financial, LLC's top holdings by market value are: 1. Wisdomtree US Total Dividend (DTD) — $25.5M (11.3%) 2. Stryker CORP (SYK) — $24.4M (10.9%) 3. Wisdomtree U.s. Value Fund (WTV) — $13.3M (5.9%) 4. Apple INC (AAPL) — $12.7M (5.7%) 5. Invesco S&p Midcap 400 Garp (GRPM) — $10.7M (4.8%)

What changes did 626 Financial, LLC make in its most recent portfolio filing?

In the latest reported quarter, 626 Financial, LLC made 48 notable position adjustments: 8 new positions were initiated, 9 existing holdings were added to, 23 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)

What sectors does 626 Financial, LLC focus on?

626 Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.3% • Communication Services: 17.0% • Consumer Discretionary: 12.4% • Health Care: 8.5% • Financials: 7.3% • Consumer Staples: 6.0%