626 Financial, LLC
CIK 1911035 · View on SEC EDGAR ↗
- Portfolio value
- $256.8M
- Positions
- 127
- As of
- June 30, 2026
#5,646 of 9,443 by 13F value · top 59.8%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 52.76%
- Top 25 holdings weight
- 75.80%
- Positions above 1%
- 20
- Effective number of positions
- 25.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.87% Est. buys $18,326,448 · sells $6,912,342
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 12
- Increased
- 39
- Decreased
- 42
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.5%
Healthcare
10.9%
Communication Services
5.7%
Retail
4.0%
Industrials
3.3%
Financials
2.2%
Consumer Staples
1.4%
Consumer Discretionary
1.1%
Energy
0.8%
Logistics & Transportation
0.6%
Consumer products
0.5%
Financial Services
0.5%
Materials
0.4%
Telecommunication
0.3%
Utilities
0.3%
Packaging
0.2%
Communications
0.2%
Other/Unmapped
53.4%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DTD | $28,514,000 | 11.11% | 305,791 | $3,046,310 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $21,331,222 | 8.31% | 67,753 | $-3,054,023 | Down ×1 | ||
| WTV | $15,057,170 | 5.86% | 148,026 | $1,797,751 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $14,456,664 | 5.63% | 49,961 | $1,727,640 | Down ×4 | ||
| GRPM | $12,418,303 | 4.84% | 95,403 | $1,725,406 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $11,361,327 | 4.42% | 37,500 | $7,421,731 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,421,511 | 3.28% | 23,565 | $1,655,661 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,362,993 | 3.26% | 35,088 | $1,040,639 | Down ×4 | ||
| IWY | $7,931,384 | 3.09% | 27,291 | $56,534 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,619,322 | 2.97% | 20,426 | $150,614 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,161,563 | 2.79% | 35,792 | $878,453 | Down ×1 | ||
| DFAX | $6,883,264 | 2.68% | 186,842 | $1,803,323 | Up ×1 | ||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $6,683,848 | 2.60% | 146,375 | $289,654 | Up ×1 | ||
| SPSM | $6,154,914 | 2.40% | 106,726 | $1,071,342 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,003,176 | 1.95% | 14,160 | $906,280 | Down ×3 | ||
| VTI | $4,685,439 | 1.82% | 12,662 | $632,242 | Up ×1 | ||
| FAB First Trust Multi Cap Value AlphaDEX Fund | $3,573,253 | 1.39% | 35,205 | $195,776 | Down ×6 | ||
| SMIN | $2,724,079 | 1.06% | 38,514 | $649,332 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,692,034 | 1.05% | 14,568 | $816,762 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,657,075 | 1.03% | 8,117 | $241,367 | Down ×5 | ||
| IVV | $2,429,826 | 0.95% | 3,245 | $315,385 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,359,311 | 0.92% | 1,967 | $519,752 | Down ×4 | ||
| PULS | $2,156,051 | 0.84% | 43,513 | $396,279 | Up ×1 | ||
| XLK XLK | $2,062,253 | 0.80% | 10,824 | $545,153 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,924,573 | 0.75% | 1,807 | $644,276 | |||
| IWM | $1,905,705 | 0.74% | 6,343 | $303,979 | Down ×3 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $1,892,509 | 0.74% | 9,464 | $388,463 | |||
| IWN | $1,803,003 | 0.70% | 8,151 | $265,657 | Up ×3 | ||
| AFL AFLAC Incorporated Common Stock | $1,574,672 | 0.61% | 13,430 | $101,269 | |||
| IJH | $1,559,859 | 0.61% | 20,229 | $101,698 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,439,574 | 0.56% | 12,710 | $-138,435 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,366,782 | 0.53% | 1,791 | $667,557 | |||
| GLD | $1,269,069 | 0.49% | 3,445 | $-173,264 | Up ×1 | ||
| BRKB | $1,224,456 | 0.48% | 2,447 | $51,854 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,195,089 | 0.47% | 11,117 | $82,409 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,184,281 | 0.46% | 8,273 | $87,383 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,181,090 | 0.46% | 8,054 | $17,823 | |||
| ABBV AbbVie Inc. Common Stock | $1,175,954 | 0.46% | 4,673 | $159,600 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,154,126 | 0.45% | 19,830 | $589,390 | Up ×1 | ||
| VTV | $1,152,196 | 0.45% | 5,287 | $114,887 | |||
| JNJ Johnson & Johnson Common Stock | $1,124,054 | 0.44% | 4,426 | $-163,840 | Down ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,070,711 | 0.42% | 14,838 | $-2,989 | Down ×6 | ||
| Unknown issuer (CUSIP: 67066G904) | $1,060,000 | 0.41% | 100 | Call option | $217,100 | ||
| C Citigroup, Inc. Common Stock | $1,026,502 | 0.40% | 7,334 | $189,711 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $967,549 | 0.38% | 5,837 | $-276,888 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $961,382 | 0.37% | 39,925 | $-58,694 | Up ×1 | ||
| VO | $950,109 | 0.37% | 11,792 | ||||
| SPY SPY | $935,653 | 0.36% | 1,253 | $120,941 | |||
| TSLA Tesla, Inc. - Common Stock | $931,208 | 0.36% | 2,214 | $102,202 | Down ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $894,241 | 0.35% | 9,548 | $209,590 | Down ×3 | ||
| SPYG | $883,382 | 0.34% | 7,424 | $156,498 | |||
| DLN | $867,347 | 0.34% | 9,005 | $65,007 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $862,356 | 0.34% | 6,176 | $566,244 | Down ×4 | ||
| GIS General Mills, Inc. Common Stock | $825,630 | 0.32% | 23,725 | $26,663 | Up ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $712,903 | 0.28% | 12,372 | $-152,054 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $686,443 | 0.27% | 5,653 | $478,695 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $655,340 | 0.26% | 670 | $26,882 | Down ×1 | ||
| DOW Dow Inc. Common Stock | $648,473 | 0.25% | 23,702 | $-375,490 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $643,017 | 0.25% | 7,522 | $244,986 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $632,271 | 0.25% | 1,122 | $138,994 | Up ×2 | ||
| IJK | $632,150 | 0.25% | 5,380 | $90,814 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $625,060 | 0.24% | 1,076 | Up ×1 | |||
| SPYV | $623,705 | 0.24% | 10,260 | $43,194 | |||
| MU Micron Technology, Inc. - Common Stock | $619,854 | 0.24% | 537 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $570,294 | 0.22% | 2,028 | $72,666 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $561,434 | 0.22% | 2,349 | $-105,119 | |||
| XOM Exxon Mobil Corporation Common Stock | $557,091 | 0.22% | 4,075 | $-133,456 | Up ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $543,331 | 0.21% | 23,003 | $196,805 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $510,778 | 0.20% | 2,546 | $46,311 | |||
| FDN | $504,026 | 0.20% | 1,904 | $58,432 | |||
| NFLX Netflix, Inc. - Common Stock | $502,870 | 0.20% | 7,043 | $-197,778 | Down ×2 | ||
| DE Deere & Company Common Stock | $496,681 | 0.19% | 783 | $-55,916 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $490,587 | 0.19% | 11,951 | $-46,646 | Up ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $484,412 | 0.19% | 1,791 | $18,233 | |||
| AXP American Express Company Common Stock | $484,281 | 0.19% | 1,432 | $51,424 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $470,464 | 0.18% | 9,451 | $-86,811 | Down ×6 | ||
| VOOG | $461,020 | 0.18% | 5,580 | $81,869 | Up ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $445,853 | 0.17% | 9,638 | $13,082 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $440,548 | 0.17% | 10,405 | $-81,581 | Up ×6 | ||
| GGG Graco Inc. Common Stock | $437,026 | 0.17% | 5,780 | $-52,251 | |||
| F Ford Motor Company Common Stock | $418,312 | 0.16% | 30,094 | $68,488 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $412,546 | 0.16% | 441 | $-59,764 | Down ×1 | ||
| BKLC | $411,756 | 0.16% | 2,872 | $89,220 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $409,856 | 0.16% | 2,266 | $10,563 | Down ×2 | ||
| MO Altria Group, Inc. | $398,233 | 0.16% | 5,535 | $-3,892 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $388,767 | 0.15% | 1,305 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $357,599 | 0.14% | 3,044 | $116,725 | Down ×3 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $355,555 | 0.14% | 4,315 | $7,177 | Down ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $352,799 | 0.14% | 8,178 | $30,341 | |||
| PEP PepsiCo, Inc. - Common Stock | $348,354 | 0.14% | 2,573 | $-50,983 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $337,943 | 0.13% | 1,323 | ||||
| SLYV | $323,511 | 0.13% | 2,965 | $43,081 | |||
| SBUX Starbucks Corporation - Common Stock | $319,790 | 0.12% | 3,129 | $39,518 | Up ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $319,160 | 0.12% | 5,620 | $39,902 | |||
| FDX FedEx Corporation Common Stock | $319,080 | 0.12% | 1,019 | $-43,868 | |||
| T AT&T Inc. | $317,091 | 0.12% | 15,318 | $-126,975 | |||
| QQQ Invesco QQQ Trust, Series 1 | $301,234 | 0.12% | 409 | $65,131 | |||
| MS Morgan Stanley Common Stock | $293,492 | 0.11% | 1,404 | $62,435 | |||
| IEFA | $289,521 | 0.11% | 2,998 | $22,457 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $286,989 | 0.11% | 1,958 | $-94,222 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VO | $950,109 | 11,792 | 0.37% |
| AMD | $625,060 | 1,076 | 0.24% |
| MU | $619,854 | 537 | 0.24% |
| MRVL | $388,767 | 1,305 | 0.15% |
| GLW | $337,943 | 1,323 | 0.13% |
| CEG | $267,170 | 1,076 | 0.10% |
| VRT | $262,192 | 783 | 0.10% |
| AVGO | $253,742 | 672 | 0.10% |
| IWO | $241,891 | 614 | 0.09% |
| ETN | $232,033 | 545 | 0.09% |
| SIXG | $228,089 | 2,400 | 0.09% |
| FXL | $216,351 | 996 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +21K | +$7.4M |
| SYK | Trimmed | -6K | -$3.1M |
| DTD | Bought more | +11K | +$3.0M |
| DFAX | Bought more | +37K | +$1.8M |
| WTV | Bought more | +8K | +$1.8M |
| AAPL | Trimmed | -195 | +$1.7M |
| GRPM | Bought more | +5K | +$1.7M |
| GOOGL | Bought more | +37 | +$1.7M |
| SPSM | Bought more | +2K | +$1.1M |
| AMZN | Trimmed | -70 | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLU | June 30, 2026 | 10,032 | $460,348 | No longer tracked |
| TJX | June 30, 2026 | 2,263 | $361,362 | -6.4% |
| VOO | March 31, 2026 | 514 | $322,500 | No longer tracked |
| UNH | June 30, 2025 | 583 | $305,576 | 25.8% |
| IYT | March 31, 2025 | 4,420 | $298,660 | No longer tracked |
| SIXG | March 31, 2025 | 6,260 | $298,284 | No longer tracked |
| NKE | March 31, 2025 | 3,899 | $295,037 | -36.1% |
| CALF | Dec. 31, 2025 | 6,373 | $279,027 | No longer tracked |
| HD | June 30, 2026 | 792 | $260,637 | -4.2% |
| DIS | March 31, 2026 | 2,246 | $255,503 | 12.1% |
| JGRO | March 31, 2026 | 2,751 | $255,293 | No longer tracked |
| HWM | March 31, 2026 | 1,220 | $250,217 | 21.5% |
| SRE | March 31, 2026 | 2,812 | $248,263 | -10.8% |
| IP | Dec. 31, 2025 | 5,350 | $248,240 | 4.4% |
| SRE | March 31, 2025 | 2,722 | $238,783 | 21.5% |
| MCO | June 30, 2025 | 510 | $237,502 | -0.4% |
| BA | March 31, 2025 | 1,330 | $235,495 | 28.6% |
| AMGN | June 30, 2026 | 630 | $221,666 | 20.5% |
| GLW | March 31, 2026 | 2,487 | $217,799 | 10.6% |
| BMI | Sept. 30, 2025 | 880 | $215,556 | -26.8% |
| YUMC | June 30, 2025 | 4,128 | $214,904 | 7.5% |
| SIXG | March 31, 2026 | 3,345 | $213,545 | No longer tracked |
| ACN | March 31, 2025 | 603 | $212,129 | -40.7% |
| CLX | June 30, 2026 | 2,006 | $207,883 | 13.5% |
| PYPL | Dec. 31, 2025 | 3,092 | $207,350 | 5.7% |
| CLX | March 31, 2025 | 1,271 | $206,423 | -26.5% |
| ENPH | March 31, 2025 | 3,000 | $206,040 | -38.2% |
| VO | March 31, 2026 | 696 | $202,131 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 2,986 | $201,376 | 3.3% |
| YUMC | June 30, 2026 | 4,128 | $201,365 | 17.6% |
| AMGN | June 30, 2025 | 645 | $200,950 | 56.2% |
| HBI | Dec. 31, 2025 | 13,505 | $88,998 | No longer tracked |
| SABR | Sept. 30, 2025 | 10,932 | $34,546 | 13.7% |
| LNZA | Sept. 30, 2025 | 30,000 | $8,136 | -74.3% |