626 Financial, Llc Portfolio Stock Holdings
626 Financial, Llc disclosed 126 stock positions valued at approximately $255.7 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, STRYKER CORPORATION, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $255.7M
Holdings by Sector
626 Financial, Llc Portfolio Holdings in Q2 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DTD | Other | 11.15% | 305,791 | +10,889 | +3.69% | $28,514,000 |
| STRYKER CORPORATION | SYK | Healthcare | 8.34% | 67,753 | -6,459 | -8.70% | $21,331,222 |
| WISDOMTREE TR | WTV | Other | 5.89% | 148,026 | +8,055 | +5.75% | $15,057,170 |
| APPLE INC | AAPL | Technology | 5.65% | 49,961 | -195 | -0.39% | $14,456,664 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 4.86% | 95,403 | +4,961 | +5.49% | $12,418,303 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.44% | 37,500 | +20,921 | +126.19% | $11,361,327 |
| ALPHABET INC | GOOGL | Communication Services | 3.29% | 23,565 | +37 | +0.16% | $8,421,511 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.27% | 35,088 | -70 | -0.20% | $8,362,993 |
| ISHARES TR | IWY | Other | 3.10% | 27,291 | -4,355 | -13.76% | $7,931,384 |
| MICROSOFT CORP | MSFT | Technology | 2.98% | 20,426 | +250 | +1.24% | $7,619,322 |
| NVIDIA CORPORATION | NVDA | Technology | 2.80% | 35,792 | -235 | -0.65% | $7,161,563 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.69% | 186,842 | +37,300 | +24.94% | $6,883,264 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | Other | 2.61% | 146,375 | +6,003 | +4.28% | $6,683,848 |
| SPDR SERIES TRUST | SPSM | Other | 2.41% | 106,726 | +1,520 | +1.44% | $6,154,914 |
| ALPHABET INC | GOOG | Communication Services | 1.96% | 14,160 | -122 | -0.85% | $5,003,176 |
| VANGUARD INDEX FDS | VTI | Other | 1.83% | 12,662 | +28 | +0.22% | $4,685,439 |
| FIRST TR EXCHANGE-TRADED ALP | FAB | Other | 1.40% | 35,205 | -517 | -1.45% | $3,573,253 |
| ISHARES TR | SMIN | Other | 1.07% | 38,514 | +3,912 | +11.31% | $2,724,079 |
| QUALCOMM INC | QCOM | Technology | 1.05% | 14,568 | +6 | +0.04% | $2,692,034 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 8,117 | -95 | -1.16% | $2,657,075 |
| ISHARES TR | IVV | Other | 0.95% | 3,245 | +8 | +0.25% | $2,429,826 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 1,967 | -33 | -1.65% | $2,359,311 |
| PGIM ETF TR | PULS | Other | 0.84% | 43,513 | +7,962 | +22.40% | $2,156,051 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.81% | 10,824 | -591 | -5.18% | $2,062,253 |
| CATERPILLAR INC | CAT | Industrials | 0.75% | 1,807 | - | - | $1,924,573 |
| ISHARES TR | IWM | Other | 0.75% | 6,343 | -116 | -1.80% | $1,905,705 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.74% | 9,464 | - | - | $1,892,509 |
| ISHARES TR | IWN | Other | 0.71% | 8,151 | +42 | +0.52% | $1,803,003 |
| AFLAC INC | AFL | Financial Services | 0.62% | 13,430 | - | - | $1,574,672 |
| ISHARES TR | IJH | Other | 0.61% | 20,229 | -1,364 | -6.32% | $1,559,859 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 12,710 | +13 | +0.10% | $1,439,574 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.53% | 1,791 | - | - | $1,366,782 |
| SPDR GOLD TR | GLD | Other | 0.50% | 3,445 | +93 | +2.77% | $1,269,069 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 2,447 | - | - | $1,224,456 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.47% | 11,117 | -193 | -1.71% | $1,195,089 |
| EMERSON ELEC CO | EMR | Industrials | 0.46% | 8,273 | -99 | -1.18% | $1,184,281 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 8,054 | - | - | $1,181,090 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 4,673 | - | - | $1,175,954 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.45% | 19,830 | +10,183 | +105.56% | $1,154,126 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 5,287 | - | - | $1,152,196 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 4,426 | -843 | -16.00% | $1,124,054 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.42% | 14,838 | -89 | -0.60% | $1,070,711 |
| CITIGROUP INC | C | Financial Services | 0.40% | 7,334 | -44 | -0.60% | $1,026,502 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 5,837 | -178 | -2.96% | $967,549 |
| PFIZER INC | PFE | Healthcare | 0.38% | 39,925 | +3,598 | +9.90% | $961,382 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 11,792 | +11,096 | +1594.25% | $950,109 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 1,253 | - | - | $935,653 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 2,214 | -16 | -0.72% | $931,208 |
| DELTA AIR LINES INC | DAL | Industrials | 0.35% | 9,548 | -751 | -7.29% | $894,241 |
| SPDR SERIES TRUST | SPYG | Other | 0.35% | 7,424 | - | - | $883,382 |
| WISDOMTREE TR | DLN | Other | 0.34% | 9,005 | +23 | +0.26% | $867,347 |
| INTEL CORP | INTC | Technology | 0.34% | 6,176 | -534 | -7.96% | $862,356 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.32% | 23,725 | +2,259 | +10.52% | $825,630 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 12,372 | -1,889 | -13.25% | $712,903 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.27% | 5,653 | +3,579 | +172.57% | $686,443 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.26% | 670 | -32 | -4.56% | $655,340 |
| DOW HLDGS INC | DOW | Basic Materials | 0.25% | 23,702 | -883 | -3.59% | $648,473 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 7,522 | +2,360 | +45.72% | $643,017 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 1,122 | +260 | +30.16% | $632,271 |
| ISHARES TR | IJK | Other | 0.25% | 5,380 | - | - | $632,150 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 1,076 | +1,076 | +100.00% | $625,060 |
| SPDR SERIES TRUST | SPYV | Other | 0.24% | 10,260 | - | - | $623,705 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 537 | +537 | +100.00% | $619,854 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 2,028 | -25 | -1.22% | $570,294 |
| CHENIERE ENERGY INC | LNG | Energy | 0.22% | 2,349 | - | - | $561,434 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 4,075 | +5 | +0.12% | $557,091 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.21% | 23,003 | +7,595 | +49.29% | $543,331 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 2,546 | - | - | $510,778 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.20% | 1,904 | - | - | $504,026 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 7,043 | -244 | -3.35% | $502,870 |
| DEERE & CO | DE | Industrials | 0.19% | 783 | -198 | -20.18% | $496,681 |
| NIKE INC | NKE | Consumer Cyclical | 0.19% | 11,951 | +1,780 | +17.50% | $490,587 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.19% | 1,791 | - | - | $484,412 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 1,432 | +1 | +0.07% | $484,281 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.18% | 9,451 | -1,737 | -15.53% | $470,464 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.18% | 5,580 | +4,650 | +500.00% | $461,020 |
| SMURFIT WESTROCK PLC | SW | Other | 0.17% | 9,638 | -1,222 | -11.25% | $445,853 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 10,405 | +4 | +0.04% | $440,548 |
| GRACO INC | GGG | Industrials | 0.17% | 5,780 | - | - | $437,026 |
| FORD MTR CO | F | Consumer Cyclical | 0.16% | 30,094 | -220 | -0.73% | $418,312 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 441 | -33 | -6.96% | $412,546 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.16% | 2,872 | +288 | +11.15% | $411,756 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 2,266 | -149 | -6.17% | $409,856 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 5,535 | -559 | -9.17% | $398,233 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.15% | 1,305 | +1,305 | +100.00% | $388,767 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 3,044 | -60 | -1.93% | $357,599 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.14% | 4,315 | -707 | -14.08% | $355,555 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.14% | 8,178 | - | - | $352,799 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 2,573 | +1 | +0.04% | $348,354 |
| CORNING INC | GLW | Technology | 0.13% | 1,323 | -1,164 | -46.80% | $337,943 |
| SPDR SERIES TRUST | SLYV | Other | 0.13% | 2,965 | - | - | $323,511 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.13% | 3,129 | +1 | +0.03% | $319,790 |
| NEOS ETF TRUST | QQQI | Other | 0.12% | 5,620 | - | - | $319,160 |
| FEDEX CORP | FDX | Industrials | 0.12% | 1,019 | - | - | $319,080 |
| AT&T INC | T | Communication Services | 0.12% | 15,318 | - | - | $317,091 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 409 | - | - | $301,234 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 1,404 | - | - | $293,492 |
| ISHARES TR | IEFA | Other | 0.11% | 2,998 | +48 | +1.63% | $289,521 |
| ORACLE CORP | ORCL | Technology | 0.11% | 1,958 | -633 | -24.43% | $286,989 |
| ISHARES TR | IWB | Other | 0.11% | 691 | - | - | $282,965 |