626 Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$224.3M
Q ending 2026-03-31
Prior quarter
$232.5M
Q ending 2025-12-31
Change
-3.5% QoQ · +15.4% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | DTD | Shares | $25.5M | 295K |
| Stryker Corporation | SYK | Shares | $24.4M | 74K |
| Wisdomtree Tr | WTV | Shares | $13.3M | 140K |
| Apple Inc | AAPL | Shares | $12.7M | 50K |
| Invesco Exchange Traded Fd T | GRPM | Shares | $10.7M | 90K |
| Ishares Tr | IWY | Shares | $7.9M | 32K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| Amazon Com Inc | AMZN | Shares | $7.3M | 35K |
| Alphabet Inc | GOOGL | Shares | $6.8M | 24K |
| First Tr Exch Trd Alphdx Fd | FEMS | Shares | $6.4M | 140K |
| Nvidia Corporation | NVDA | Shares | $6.3M | 36K |
| Spdr Series Trust | SPSM | Shares | $5.1M | 105K |
| Dimensional Etf Trust | DFAX | Shares | $5.1M | 150K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| Vanguard Index Fds | VTI | Shares | $4.1M | 13K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.9M | 17K |
| First Tr Exchange-Traded Alp | FAB | Shares | $3.4M | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Ishares Tr | SMIN | Shares | $2.1M | 35K |
| Qualcomm Inc | QCOM | Shares | $1.9M | 15K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Pgim Etf Tr | PULS | Shares | $1.8M | 36K |
| Ishares Tr | IWM | Shares | $1.6M | 6K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Ishares Tr | IWN | Shares | $1.5M | 8K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| First Tr Exchange-Traded Alp | FAD | Shares | $1.5M | 9K |
| Aflac Inc | AFL | Shares | $1.5M | 13K |
| Ishares Tr | IJH | Shares | $1.5M | 22K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| United Parcel Svcs Inc | UPS | Shares | $1.1M | 11K |
| Emerson Elec Co | EMR | Shares | $1.1M | 8K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| Vanguard Index Fds | VTV | Shares | $1.0M | 5K |
| Dow Hldgs Inc | DOW | Shares | $1.0M | 25K |
| Pfizer Inc | PFE | Shares | $1.0M | 36K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $865K | 14K |
| Nvidia Corporation | Call | $843K | 100 | |
| Citigroup Inc | C | Shares | $837K | 7K |
| Tesla Inc | TSLA | Shares | $829K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $815K | 1K |
| Wisdomtree Tr | DLN | Shares | $802K | 9K |
| General Mills Inc | GIS | Shares | $799K | 21K |
| Spdr Series Trust | SPYG | Shares | $727K | 7K |
| Netflix Inc. | NFLX | Shares | $701K | 7K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $699K | 2K |
| Exxon Mobil Corp | XOM | Shares | $691K | 4K |
| Delta Air Lines Inc | DAL | Shares | $685K | 10K |
| Cheniere Energy Inc | LNG | Shares | $667K | 2K |
| Parker-Hannifin Corp | PH | Shares | $628K | 702 |
| Spdr Series Trust | SPYV | Shares | $581K | 10K |
| Vanguard Scottsdale Fds | VGSH | Shares | $565K | 10K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $557K | 11K |
| Deere & Co | DE | Shares | $553K | 981 |
| Ishares Tr | IJK | Shares | $541K | 5K |
| Nike Inc | NKE | Shares | $537K | 10K |
| Verizon Communications Inc | VZ | Shares | $522K | 10K |
| International Business Machs | IBM | Shares | $498K | 2K |
| Meta Platforms Inc | META | Shares | $493K | 862 |
| Graco Inc | GGG | Shares | $489K | 6K |
| Costco Wholesale Corporation | COST | Shares | $472K | 474 |
| Illinois Tool Wks Inc | ITW | Shares | $466K | 2K |
| Capital One Finl Corp | COF | Shares | $464K | 3K |
| Select Sector Spdr Tr | XLU | Shares | $460K | 10K |
| First Tr Exchange-Traded Fd | FDN | Shares | $446K | 2K |
| At&T Inc | T | Shares | $444K | 15K |
| American Express Co | AXP | Shares | $433K | 1K |
| Smurfit Westrock Plc | Shares | $433K | 11K | |
| Salesforce Inc | CRM | Shares | $405K | 2K |
| Altria Group Inc | MO | Shares | $402K | 6K |
| Pepsico Inc | PEP | Shares | $399K | 3K |
| Philip Morris Intl Inc | PM | Shares | $399K | 2K |
| Vanguard Star Fds | VXUS | Shares | $398K | 5K |
| Oracle Corp | ORCL | Shares | $381K | 3K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $379K | 930 |
| Albemarle Corp | ALB | Shares | $372K | 2K |
| Fedex Corp | FDX | Shares | $363K | 1K |
| Tjx Cos Inc New | TJX | Shares | $361K | 2K |
| Ford Mtr Co | F | Shares | $350K | 30K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $348K | 5K |
| Kraft Heinz Co | KHC | Shares | $347K | 15K |
| Bny Mellon Etf Trust | BKLC | Shares | $323K | 3K |
| First Tr Exchange Traded Fd | SDVY | Shares | $322K | 8K |
| Mcdonalds Corp | MCD | Shares | $310K | 998 |
| Intel Corp | INTC | Shares | $296K | 7K |
| Whirlpool Corp | WHR | Shares | $294K | 5K |
| Spdr Series Trust | SLYV | Shares | $280K | 3K |
| Starbucks Corp | SBUX | Shares | $280K | 3K |
| Neos Etf Trust | QQQI | Shares | $279K | 6K |
| Ishares Tr | IEFA | Shares | $267K | 3K |
| Coca Cola Co | KO | Shares | $262K | 3K |
| Home Depot Inc | HD | Shares | $261K | 792 |
| Vanguard Whitehall Fds | VYM | Shares | $250K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.