Holders — by stockHoldings — by fund
626 Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911035
$256.8M
disclosed book value
127
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DTDWISDOMTREE TR | 305,791 | $28.5M | 11.1% |
| 2 | SYKSTRYKER CORPORATION | 67,753 | $21.3M | 8.3% |
| 3 | WTVWISDOMTREE TR | 148,026 | $15.1M | 5.9% |
| 4 | AAPLAPPLE INC | 49,961 | $14.5M | 5.6% |
| 5 | GRPMINVESCO EXCHANGE TRADED FD T | 95,403 | $12.4M | 4.8% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 37,500 | $11.4M | 4.4% |
| 7 | GOOGLALPHABET INC | 23,565 | $8.4M | 3.3% |
| 8 | AMZNAMAZON COM INC | 35,088 | $8.4M | 3.3% |
| 9 | IWYISHARES TR | 27,291 | $7.9M | 3.1% |
| 10 | MSFTMICROSOFT CORP | 20,426 | $7.6M | 3% |
| 11 | NVDANVIDIA CORPORATION | 35,792 | $7.2M | 2.8% |
| 12 | DFAXDIMENSIONAL ETF TRUST | 186,842 | $6.9M | 2.7% |
| 13 | FEMSFIRST TR EXCH TRD ALPHDX FD | 146,375 | $6.7M | 2.6% |
| 14 | SPSMSPDR SERIES TRUST | 106,726 | $6.2M | 2.4% |
| 15 | GOOGALPHABET INC | 14,160 | $5.0M | 1.9% |
| 16 | VTIVANGUARD INDEX FDS | 12,662 | $4.7M | 1.8% |
| 17 | FABFIRST TR EXCHANGE-TRADED ALP | 35,205 | $3.6M | 1.4% |
| 18 | SMINISHARES TR | 38,514 | $2.7M | 1.1% |
| 19 | QCOMQUALCOMM INC | 14,568 | $2.7M | 1% |
| 20 | JPMJPMORGAN CHASE & CO | 8,117 | $2.7M | 1% |
| 21 | IVVISHARES TR | 3,245 | $2.4M | 0.9% |
| 22 | LLYELI LILLY & CO | 1,967 | $2.4M | 0.9% |
| 23 | PULSPGIM ETF TR | 43,513 | $2.2M | 0.8% |
| 24 | XLKSELECT SECTOR SPDR TR | 10,824 | $2.1M | 0.8% |
| 25 | CATCATERPILLAR INC | 1,807 | $1.9M | 0.7% |
| 26 | IWMISHARES TR | 6,343 | $1.9M | 0.7% |
| 27 | FADFIRST TR EXCHANGE-TRADED ALP | 9,464 | $1.9M | 0.7% |
| 28 | IWNISHARES TR | 8,151 | $1.8M | 0.7% |
| 29 | AFLAFLAC INC | 13,430 | $1.6M | 0.6% |
| 30 | IJHISHARES TR | 20,229 | $1.6M | 0.6% |
| 31 | WMTWALMART INC | 12,710 | $1.4M | 0.6% |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 1,791 | $1.4M | 0.5% |
| 33 | GLDSPDR GOLD TR | 3,445 | $1.3M | 0.5% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,447 | $1.2M | 0.5% |
| 35 | UPSUNITED PARCEL SVCS INC | 11,117 | $1.2M | 0.5% |
| 36 | EMREMERSON ELEC CO | 8,273 | $1.2M | 0.5% |
| 37 | PGPROCTER & GAMBLE CO | 8,054 | $1.2M | 0.5% |
| 38 | ABBVABBVIE INC | 4,673 | $1.2M | 0.5% |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 19,830 | $1.2M | 0.4% |
| 40 | VTVVANGUARD INDEX FDS | 5,287 | $1.2M | 0.4% |
| 41 | JNJJOHNSON & JOHNSON | 4,426 | $1.1M | 0.4% |
| 42 | UBERUBER TECHNOLOGIES INC | 14,838 | $1.1M | 0.4% |
| 43 | NVIDIA CORPORATIONCALL | 100 | $1.1M | 0.4% |
| 44 | CCITIGROUP INC | 7,334 | $1.0M | 0.4% |
| 45 | CVXCHEVRON CORPORATION | 5,837 | $967,549 | 0.4% |
| 46 | PFEPFIZER INC | 39,925 | $961,382 | 0.4% |
| 47 | VOVANGUARD INDEX FDS | 11,792 | $950,109 | 0.4% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 1,253 | $935,653 | 0.4% |
| 49 | TSLATESLA INC | 2,214 | $931,208 | 0.4% |
| 50 | DALDELTA AIR LINES INC | 9,548 | $894,241 | 0.3% |
| 51 | SPYGSPDR SERIES TRUST | 7,424 | $883,382 | 0.3% |
| 52 | DLNWISDOMTREE TR | 9,005 | $867,347 | 0.3% |
| 53 | INTCINTEL CORP | 6,176 | $862,356 | 0.3% |
| 54 | GISGENERAL MILLS INC | 23,725 | $825,630 | 0.3% |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 12,372 | $712,903 | 0.3% |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 5,653 | $686,443 | 0.3% |
| 57 | PHPARKER-HANNIFIN CORP | 670 | $655,340 | 0.3% |
| 58 | DOWDOW HLDGS INC | 23,702 | $648,473 | 0.3% |
| 59 | VXUSVANGUARD STAR FDS | 7,522 | $643,017 | 0.3% |
| 60 | METAMETA PLATFORMS INC | 1,122 | $632,271 | 0.2% |
| 61 | IJKISHARES TR | 5,380 | $632,150 | 0.2% |
| 62 | AMDADVANCED MICRO DEVICES INC | 1,076 | $625,060 | 0.2% |
| 63 | SPYVSPDR SERIES TRUST | 10,260 | $623,705 | 0.2% |
| 64 | MUMICRON TECHNOLOGY INC | 537 | $619,854 | 0.2% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,028 | $570,294 | 0.2% |
| 66 | LNGCHENIERE ENERGY INC | 2,349 | $561,434 | 0.2% |
| 67 | EXMOCEXXON MOBIL CORP | 4,075 | $557,091 | 0.2% |
| 68 | KHCKRAFT HEINZ CO | 23,003 | $543,331 | 0.2% |
| 69 | COFCAPITAL ONE FINL CORP | 2,546 | $510,778 | 0.2% |
| 70 | FDNFIRST TR EXCHANGE-TRADED FD | 1,904 | $504,026 | 0.2% |
| 71 | NFLXNETFLIX INC. | 7,043 | $502,870 | 0.2% |
| 72 | DEDEERE & CO | 783 | $496,681 | 0.2% |
| 73 | NKENIKE INC | 11,951 | $490,587 | 0.2% |
| 74 | ITWILLINOIS TOOL WKS INC | 1,791 | $484,412 | 0.2% |
| 75 | AXPAMERICAN EXPRESS CO | 1,432 | $484,281 | 0.2% |
| 76 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,451 | $470,464 | 0.2% |
| 77 | VOOGVANGUARD ADMIRAL FDS INC | 5,580 | $461,020 | 0.2% |
| 78 | SMURFIT WESTROCK PLC | 9,638 | $445,853 | 0.2% |
| 79 | VZVERIZON COMMUNICATIONS INC | 10,405 | $440,548 | 0.2% |
| 80 | GGGGRACO INC | 5,780 | $437,026 | 0.2% |
| 81 | FFORD MTR CO | 30,094 | $418,312 | 0.2% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 441 | $412,546 | 0.2% |
| 83 | BKLCBNY MELLON ETF TRUST | 2,872 | $411,756 | 0.2% |
| 84 | PMPHILIP MORRIS INTL INC | 2,266 | $409,856 | 0.2% |
| 85 | MOALTRIA GROUP INC | 5,535 | $398,233 | 0.2% |
| 86 | MRVLMARVELL TECHNOLOGY INC | 1,305 | $388,767 | 0.2% |
| 87 | CSCOCISCO SYS INC | 3,044 | $357,599 | 0.1% |
| 88 | BUDANHEUSER BUSCH INBEV SA NV | 4,315 | $355,555 | 0.1% |
| 89 | SDVYFIRST TR EXCHANGE TRADED FD | 8,178 | $352,799 | 0.1% |
| 90 | PEPPEPSICO INC | 2,573 | $348,354 | 0.1% |
| 91 | GLWCORNING INC | 1,323 | $337,943 | 0.1% |
| 92 | SLYVSPDR SERIES TRUST | 2,965 | $323,511 | 0.1% |
| 93 | SBUXSTARBUCKS CORP | 3,129 | $319,790 | 0.1% |
| 94 | QQQINEOS ETF TRUST | 5,620 | $319,160 | 0.1% |
| 95 | FDXFEDEX CORP | 1,019 | $319,080 | 0.1% |
| 96 | TAT&T INC | 15,318 | $317,091 | 0.1% |
| 97 | QQQINVESCO QQQ TR | 409 | $301,234 | 0.1% |
| 98 | MSMORGAN STANLEY | 1,404 | $293,492 | 0.1% |
| 99 | IEFAISHARES TR | 2,998 | $289,521 | 0.1% |
| 100 | ORCLORACLE CORP | 1,958 | $286,989 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.