626 Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, 626 Financial, Llc disclosed 125 stock positions valued at approximately $255.69M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, STRYKER CORPORATION, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $255.69M
Holdings by Sector
626 Financial, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 125 holdings in the latest reporting period.