626 Financial, Llc Portfolio Stock Holdings
626 Financial, Llc disclosed 120 stock positions valued at approximately $223.5 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 March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 120
- Portfolio Value
- $223.5M
Holdings by Sector
626 Financial, Llc Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DTD | Other | 11.40% | 294,902 | -18,982 | -6.05% | $25,467,690 |
| STRYKER CORPORATION | SYK | Healthcare | 10.91% | 74,212 | +103 | +0.14% | $24,385,245 |
| WISDOMTREE TR | WTV | Other | 5.93% | 139,971 | +4,433 | +3.27% | $13,259,419 |
| APPLE INC | AAPL | Technology | 5.70% | 50,156 | -693 | -1.36% | $12,729,024 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 4.79% | 90,442 | -13,075 | -12.63% | $10,692,897 |
| ISHARES TR | IWY | Other | 3.52% | 31,646 | -7,011 | -18.14% | $7,874,850 |
| MICROSOFT CORP | MSFT | Technology | 3.34% | 20,176 | -23 | -0.11% | $7,468,708 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.28% | 35,158 | -1,431 | -3.91% | $7,322,354 |
| ALPHABET INC | GOOGL | Communication Services | 3.03% | 23,528 | -3,384 | -12.57% | $6,765,850 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | Other | 2.86% | 140,372 | -24,333 | -14.77% | $6,394,194 |
| NVIDIA CORPORATION | NVDA | Technology | 2.81% | 36,027 | +926 | +2.64% | $6,283,110 |
| SPDR SERIES TRUST | SPSM | Other | 2.27% | 105,206 | -918 | -0.87% | $5,083,572 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.27% | 149,542 | +149,542 | +100.00% | $5,079,941 |
| ALPHABET INC | GOOG | Communication Services | 1.83% | 14,282 | -280 | -1.92% | $4,096,896 |
| VANGUARD INDEX FDS | VTI | Other | 1.81% | 12,634 | -948 | -6.98% | $4,053,197 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.76% | 16,579 | +16,579 | +100.00% | $3,939,596 |
| FIRST TR EXCHANGE-TRADED ALP | FAB | Other | 1.51% | 35,722 | -128 | -0.36% | $3,377,477 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 8,212 | -1,111 | -11.92% | $2,415,708 |
| ISHARES TR | IVV | Other | 0.95% | 3,237 | +2,850 | +736.43% | $2,114,441 |
| ISHARES TR | SMIN | Other | 0.93% | 34,602 | -2,713 | -7.27% | $2,074,747 |
| QUALCOMM INC | QCOM | Technology | 0.84% | 14,562 | -545 | -3.61% | $1,875,272 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 2,000 | -70 | -3.38% | $1,839,559 |
| PGIM ETF TR | PULS | Other | 0.79% | 35,551 | -2,570 | -6.74% | $1,759,772 |
| ISHARES TR | IWM | Other | 0.72% | 6,459 | -73 | -1.12% | $1,601,726 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 12,697 | -294 | -2.26% | $1,578,009 |
| ISHARES TR | IWN | Other | 0.69% | 8,109 | +10 | +0.12% | $1,537,346 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.68% | 11,415 | -1,984 | -14.81% | $1,517,100 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.67% | 9,464 | +396 | +4.37% | $1,504,046 |
| AFLAC INC | AFL | Financial Services | 0.66% | 13,430 | -1,143 | -7.84% | $1,473,403 |
| ISHARES TR | IJH | Other | 0.65% | 21,593 | +1,544 | +7.70% | $1,458,161 |
| SPDR GOLD TR | GLD | Other | 0.65% | 3,352 | -150 | -4.28% | $1,442,333 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 5,269 | -472 | -8.22% | $1,287,894 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 1,807 | -207 | -10.28% | $1,280,297 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 6,015 | +150 | +2.56% | $1,244,437 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 2,447 | +121 | +5.20% | $1,172,602 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 8,054 | -185 | -2.25% | $1,163,267 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.50% | 11,310 | +1,128 | +11.08% | $1,112,680 |
| EMERSON ELEC CO | EMR | Industrials | 0.49% | 8,372 | -317 | -3.65% | $1,096,898 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.48% | 14,927 | -15 | -0.10% | $1,073,700 |
| VANGUARD INDEX FDS | VTV | Other | 0.46% | 5,287 | - | - | $1,037,309 |
| DOW HLDGS INC | DOW | Basic Materials | 0.46% | 24,585 | +4,181 | +20.49% | $1,023,963 |
| PFIZER INC | PFE | Healthcare | 0.46% | 36,327 | -6,319 | -14.82% | $1,020,076 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 4,673 | - | - | $1,016,354 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.39% | 14,261 | +4,393 | +44.52% | $864,957 |
| CITIGROUP INC | C | Financial Services | 0.37% | 7,378 | -114 | -1.52% | $836,791 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 2,230 | -23 | -1.02% | $829,006 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 1,253 | -400 | -24.20% | $814,712 |
| WISDOMTREE TR | DLN | Other | 0.36% | 8,982 | -698 | -7.21% | $802,340 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.36% | 21,466 | +2,911 | +15.69% | $798,967 |
| SPDR SERIES TRUST | SPYG | Other | 0.33% | 7,424 | -186 | -2.44% | $726,884 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 7,287 | -6,633 | -47.65% | $700,648 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.31% | 1,791 | -41 | -2.24% | $699,225 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 4,070 | +4 | +0.10% | $690,547 |
| DELTA AIR LINES INC | DAL | Industrials | 0.31% | 10,299 | -402 | -3.76% | $684,651 |
| CHENIERE ENERGY INC | LNG | Energy | 0.30% | 2,349 | -500 | -17.55% | $666,553 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.28% | 702 | - | - | $628,458 |
| SPDR SERIES TRUST | SPYV | Other | 0.26% | 10,260 | - | - | $580,511 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.25% | 9,647 | +9,647 | +100.00% | $564,736 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.25% | 11,188 | -1,636 | -12.76% | $557,275 |
| DEERE & CO | DE | Industrials | 0.25% | 981 | - | - | $552,597 |
| ISHARES TR | IJK | Other | 0.24% | 5,380 | - | - | $541,336 |
| NIKE INC | NKE | Consumer Cyclical | 0.24% | 10,171 | +1,008 | +11.00% | $537,233 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 10,401 | +397 | +3.97% | $522,129 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 2,053 | - | - | $497,628 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 862 | +83 | +10.65% | $493,277 |
| GRACO INC | GGG | Industrials | 0.22% | 5,780 | - | - | $489,277 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 474 | +100 | +26.74% | $472,310 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.21% | 1,791 | - | - | $466,179 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 2,546 | - | - | $464,467 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.21% | 10,032 | +228 | +2.33% | $460,348 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.20% | 1,904 | -1,046 | -35.46% | $445,594 |
| AT&T INC | T | Communication Services | 0.20% | 15,318 | -1,269 | -7.65% | $444,066 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 1,431 | - | - | $432,857 |
| SMURFIT WESTROCK PLC | SW | Other | 0.19% | 10,860 | -2,695 | -19.88% | $432,771 |
| SALESFORCE INC | CRM | Technology | 0.18% | 2,168 | -2,708 | -55.54% | $404,717 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 6,094 | -359 | -5.56% | $402,125 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 2,572 | -191 | -6.91% | $399,337 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 2,415 | -1,049 | -30.28% | $399,293 |
| VANGUARD STAR FDS | VXUS | Other | 0.18% | 5,162 | +135 | +2.69% | $398,031 |
| ORACLE CORP | ORCL | Technology | 0.17% | 2,591 | +31 | +1.21% | $381,211 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.17% | 930 | -167 | -15.22% | $379,151 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.17% | 2,071 | -300 | -12.65% | $371,807 |
| FEDEX CORP | FDX | Industrials | 0.16% | 1,019 | - | - | $362,948 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 2,263 | +90 | +4.14% | $361,362 |
| FORD MTR CO | F | Consumer Cyclical | 0.16% | 30,314 | +5 | +0.02% | $349,824 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.16% | 5,022 | -284 | -5.35% | $348,378 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.16% | 15,408 | -1,876 | -10.85% | $346,526 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.14% | 2,584 | +5 | +0.19% | $322,536 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.14% | 8,178 | - | - | $322,458 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 998 | - | - | $310,168 |
| INTEL CORP | INTC | Technology | 0.13% | 6,710 | -2,250 | -25.11% | $296,112 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.13% | 5,460 | +1,987 | +57.21% | $294,405 |
| SPDR SERIES TRUST | SLYV | Other | 0.13% | 2,965 | - | - | $280,430 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.13% | 3,128 | -179 | -5.41% | $280,272 |
| NEOS ETF TRUST | QQQI | Other | 0.12% | 5,620 | - | - | $279,258 |
| ISHARES TR | IEFA | Other | 0.12% | 2,950 | +2,950 | +100.00% | $267,064 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 3,450 | -14 | -0.40% | $262,355 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 792 | +30 | +3.94% | $260,637 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.11% | 1,686 | - | - | $249,696 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.11% | 3,881 | +300 | +8.38% | $248,656 |