Q2 2026 13F · SEC CIK 1911035

626 Financial, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $255.7M
Reported positions: 126
Top holdings a year, 3 yrs: +17.2%
Assets under management: $379.6M

626 Financial, LLC is a wealth manager that reported 126 positions worth $255.7M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Wisdomtree Tr (DTD, 11.2%), Stryker Corporation (SYK, 8.3%), Wisdomtree Tr (WTV, 5.9%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

626 Financial, LLC holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

626 Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DTDWisdomtree Tr	11.2%	11.4%	305,791	+3.7%	$28.5M
SYKStryker Corporation	8.3%	10.9%	67,753	-8.7%	$21.3M
WTVWisdomtree Tr	5.9%	5.9%	148,026	+5.8%	$15.1M
AAPLApple Inc	5.7%	5.7%	49,961	-0.4%	$14.5M
GRPMInvesco Exchange Traded Fd T	4.9%	4.8%	95,403	+5.5%	$12.4M
QQQMInvesco Exch Traded Fd Tr II	4.4%	1.8%	37,500	+126.2%	$11.4M
GOOGLAlphabet Inc	3.3%	3.0%	23,565	+0.2%	$8.4M
AMZNAmazon Com Inc	3.3%	3.3%	35,088	-0.2%	$8.4M
IWYIshares Tr	3.1%	3.5%	27,291	-13.8%	$7.9M
MSFTMicrosoft Corp	3.0%	3.3%	20,426	+1.2%	$7.6M
NVDANvidia Corporation	2.8%	2.8%	35,792	-0.7%	$7.2M
DFAXDimensional ETF Trust	2.7%	2.3%	186,842	+24.9%	$6.9M
FEMSFirst Tr Exch Trd Alphdx Fd	2.6%	2.9%	146,375	+4.3%	$6.7M
SPSMSpdr Series Trust	2.4%	2.3%	106,726	+1.4%	$6.2M
GOOGAlphabet Inc	2.0%	1.8%	14,160	-0.9%	$5.0M
VTIVanguard Index Fds	1.8%	1.8%	12,662	+0.2%	$4.7M
FABFirst Tr Exchange-Traded Alp	1.4%	1.5%	35,205	-1.4%	$3.6M
SMINIshares Tr	1.1%	0.9%	38,514	+11.3%	$2.7M
QCOMQualcomm Inc	1.1%	0.8%	14,568	+0.0%	$2.7M
JPMJpmorgan Chase & Co	1.0%	1.1%	8,117	-1.2%	$2.7M
IVVIshares Tr	0.9%	0.9%	3,245	+0.2%	$2.4M
LLYEli Lilly & Co	0.9%	0.8%	1,967	-1.6%	$2.4M
PULSPgim ETF Tr	0.8%	0.8%	43,513	+22.4%	$2.2M
XLKSelect Sector Spdr Tr	0.8%	0.7%	10,824	-5.2%	$2.1M
CATCaterpillar Inc	0.8%	0.6%	1,807	+0.0%	$1.9M
IWMIshares Tr	0.7%	0.7%	6,343	-1.8%	$1.9M
FADFirst Tr Exchange-Traded Alp	0.7%	0.7%	9,464	+0.0%	$1.9M
IWNIshares Tr	0.7%	0.7%	8,151	+0.5%	$1.8M
AFLAflac Inc	0.6%	0.7%	13,430	+0.0%	$1.6M
IJHIshares Tr	0.6%	0.7%	20,229	-6.3%	$1.6M
WMTWalmart Inc	0.6%	0.7%	12,710	+0.1%	$1.4M
CRWDCrowdstrike Hldgs Inc	0.5%	—	1,791	—	$1.4M
GLDSpdr Gold Tr	0.5%	0.6%	3,445	+2.8%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,447	+0.0%	$1.2M
UPSUnited Parcel Svcs Inc	0.5%	0.5%	11,117	-1.7%	$1.2M
EMREmerson Elec Co	0.5%	0.5%	8,273	-1.2%	$1.2M
PGProcter & Gamble Co	0.5%	0.5%	8,054	+0.0%	$1.2M
ABBVAbbvie Inc	0.5%	0.5%	4,673	+0.0%	$1.2M
VGSHVanguard Scottsdale Fds	0.5%	—	19,830	—	$1.2M
VTVVanguard Index Fds	0.5%	0.5%	5,287	+0.0%	$1.2M
JNJJohnson & Johnson	0.4%	0.6%	4,426	-16.0%	$1.1M
UBERUber Technologies Inc	0.4%	0.5%	14,838	-0.6%	$1.1M
CCitigroup Inc	0.4%	0.4%	7,334	-0.6%	$1.0M
CVXChevron Corporation	0.4%	0.6%	5,837	-3.0%	$968K
PFEPfizer Inc	0.4%	0.5%	39,925	+9.9%	$961K
VOVanguard Index Fds	0.4%	—	11,792	—	$950K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,253	+0.0%	$936K
TSLATesla Inc	0.4%	0.4%	2,214	-0.7%	$931K
DALDelta Air Lines Inc	0.3%	—	9,548	—	$894K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.3%	0.3%	7,424	+0.0%	$883K

What 626 Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

QQQM Invesco Exch Traded Fd Tr II+126.2% shares
DFAX Dimensional ETF Trust+24.9% shares
PULS Pgim ETF Tr+22.4% shares
SMIN Ishares Tr+11.3% shares
PFE Pfizer Inc+9.9% shares
WTV Wisdomtree Tr+5.8% shares
GRPM Invesco Exchange Traded Fd T+5.5% shares

Reduced

JNJ Johnson & Johnson-16.0% shares
IWY Ishares Tr-13.8% shares
SYK Stryker Corporation-8.7% shares
IJH Ishares Tr-6.3% shares
XLK Select Sector Spdr Tr-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$255.7M	126
Q1 2026	$223.5M	120
Q4 2025	$231.5M	120
Q3 2025	$226.8M	116
Q2 2025	$213.0M	113
Q1 2025	$194.3M	106
Q4 2024	$185.5M	109
Q3 2024	$180.7M	116
Q2 2024	$172.3M	105
Q1 2024	$165.5M	106
Q4 2023	$151.2M	105
Q3 2023	$147.8M	107

Questions about 626 Financial, LLC's portfolio

What stocks does 626 Financial, LLC own?

626 Financial, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 126 positions worth $255.7M. The largest are Wisdomtree Tr (DTD) at 11.2%, Stryker Corporation (SYK) at 8.3%, Wisdomtree Tr (WTV) at 5.9%, Apple Inc (AAPL) at 5.7% and Invesco Exchange Traded Fd T (GRPM) at 4.9%.

What did 626 Financial, LLC buy last quarter?

In Q2 2026, 626 Financial, LLC added Invesco Exch Traded Fd Tr II (QQQM) (+126.2% shares), Dimensional ETF Trust (DFAX) (+24.9% shares) and Pgim ETF Tr (PULS) (+22.4% shares), compared with its Q1 2026 filing.

What did 626 Financial, LLC sell last quarter?

In Q2 2026, 626 Financial, LLC cut from its top 50 Dow Hldgs Inc (DOW), cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Wisdomtree Tr (DLN), cut from its top 50 General Mills Inc (GIS), Johnson & Johnson (JNJ) (-16.0% shares), Ishares Tr (IWY) (-13.8% shares) and Stryker Corporation (SYK) (-8.7% shares), compared with its Q1 2026 filing.

How has 626 Financial, LLC's portfolio performed?

A portfolio copying 626 Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +10.9% a year against +13.0%.

When is 626 Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 626 Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 626 Financial, LLC manage?

626 Financial, LLC reported $379.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $255.7M.