626 Financial, LLC

Est. AUM

$224.3M

13F long equity, this entity only

Positions

121

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	US TOTAL DIVIDND	$25.5M	294902	11.35%	SOLE
2	STRYKER CORPORATION	COM	$24.4M	74212	10.87%	SOLE
3	WISDOMTREE TR	WISDOMTREE US VA	$13.3M	139971	5.91%	SOLE
4	APPLE INC	COM	$12.7M	50156	5.67%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$10.7M	90442	4.77%	SOLE
6	ISHARES TR	RUS TP200 GR ETF	$7.9M	31646	3.51%	SOLE
7	MICROSOFT CORP	COM	$7.5M	20176	3.33%	SOLE
8	AMAZON COM INC	COM	$7.3M	35158	3.26%	SOLE
9	ALPHABET INC	CAP STK CL A	$6.8M	23528	3.02%	SOLE
10	FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$6.4M	140372	2.85%	SOLE
11	NVIDIA CORPORATION	COM	$6.3M	36027	2.80%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$5.1M	105206	2.27%	SOLE
13	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$5.1M	149542	2.26%	SOLE
14	ALPHABET INC	CAP STK CL C	$4.1M	14282	1.83%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	12634	1.81%	SOLE
16	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.9M	16579	1.76%	SOLE
17	FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$3.4M	35722	1.51%	SOLE
18	JPMORGAN CHASE & CO	COM	$2.4M	8212	1.08%	SOLE
19	ISHARES TR	CORE S&P500 ETF	$2.1M	3237	0.94%	SOLE
20	ISHARES TR	MSCI INDIA SM CP	$2.1M	34602	0.93%	SOLE
21	QUALCOMM INC	COM	$1.9M	14562	0.84%	SOLE
22	ELI LILLY & CO	COM	$1.8M	2000	0.82%	SOLE
23	PGIM ETF TR	PGIM ULTRA SH BD	$1.8M	35551	0.78%	SOLE
24	ISHARES TR	RUSSELL 2000 ETF	$1.6M	6459	0.71%	SOLE
25	WALMART INC	COM	$1.6M	12697	0.70%	SOLE
26	ISHARES TR	RUS 2000 VAL ETF	$1.5M	8109	0.69%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	11415	0.68%	SOLE
28	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.5M	9464	0.67%	SOLE
29	AFLAC INC	COM	$1.5M	13430	0.66%	SOLE
30	ISHARES TR	CORE S&P MCP ETF	$1.5M	21593	0.65%	SOLE
31	SPDR GOLD TR	GOLD SHS	$1.4M	3352	0.64%	SOLE
32	JOHNSON & JOHNSON	COM	$1.3M	5269	0.57%	SOLE
33	CATERPILLAR INC	COM	$1.3M	1807	0.57%	SOLE
34	CHEVRON CORPORATION	COM	$1.2M	6015	0.55%	SOLE
35	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2447	0.52%	SOLE
36	PROCTER & GAMBLE CO	COM	$1.2M	8054	0.52%	SOLE
37	UNITED PARCEL SVCS INC	CL B	$1.1M	11310	0.50%	SOLE
38	EMERSON ELEC CO	COM	$1.1M	8372	0.49%	SOLE
39	UBER TECHNOLOGIES INC	COM	$1.1M	14927	0.48%	SOLE
40	VANGUARD INDEX FDS	VALUE ETF	$1.0M	5287	0.46%	SOLE
41	DOW HLDGS INC	COM	$1.0M	24585	0.46%	SOLE
42	PFIZER INC	COM	$1.0M	36327	0.45%	SOLE
43	ABBVIE INC	COM	$1.0M	4673	0.45%	SOLE
44	BRISTOL-MYERS SQUIBB CO	COM	$865K	14261	0.39%	SOLE
45	NVIDIA CORPORATIONCALL	CALL	$843K	100	0.38%	SOLE
46	CITIGROUP INC	COM NEW	$837K	7378	0.37%	SOLE
47	TESLA INC	COM	$829K	2230	0.37%	SOLE
48	STATE STR SPDR S&P 500 ETF T	TR UNIT	$815K	1253	0.36%	SOLE
49	WISDOMTREE TR	US LARGECAP DIVD	$802K	8982	0.36%	SOLE
50	GENERAL MILLS INC	COM	$799K	21466	0.36%	SOLE

1–50 of 121

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.