Filed: 2/5/2026ACC: 0001951757-26-000373
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $232.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$232.48M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$102.97M44.3%
US TOTAL DIVIDND$26.64M11.5%
WISDOMTREE US VA$12.65M5.4%
S&P MIDCAP 400$12.42M5.3%
RUS TP200 GR ETF$10.71M4.6%
CAP STK CL A$8.42M3.6%
EM SML CP ALPH$6.93M3.0%
Portfolio Concentration
Top 3$66.51M28.6%
4–10$69.35M29.8%
11–25$44.23M19.0%
Rest$52.39M22.5%
Top 3 weight
28.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
WISDOMTREE TR
SOLEShares313.88K
TypeSH
Market value$26.64M
11.46%
Sole
0.00
Shared
0.00
None
313.88K
STRYKER CORPORATION
SOLEShares74.11K
TypeSH
Market value$26.05M
11.20%
Sole
0.00
Shared
0.00
None
74.11K
APPLE INC
SOLEShares50.85K
TypeSH
Market value$13.82M
5.95%
Sole
0.00
Shared
0.00
None
50.85K
WISDOMTREE TR
SOLEShares135.54K
TypeSH
Market value$12.65M
5.44%
Sole
0.00
Shared
0.00
None
135.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.52K
TypeSH
Market value$12.42M
5.34%
Sole
0.00
Shared
0.00
None
103.52K
ISHARES TR
SOLEShares38.66K
TypeSH
Market value$10.71M
4.60%
Sole
0.00
Shared
0.00
None
38.66K
MICROSOFT CORP
SOLEShares20.20K
TypeSH
Market value$9.77M
4.20%
Sole
0.00
Shared
0.00
None
20.20K
AMAZON COM INC
SOLEShares36.59K
TypeSH
Market value$8.45M
3.63%
Sole
0.00
Shared
0.00
None
36.59K
ALPHABET INC
SOLEShares26.91K
TypeSH
Market value$8.42M
3.62%
Sole
0.00
Shared
0.00
None
26.91K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares164.71K
TypeSH
Market value$6.93M
2.98%
Sole
0.00
Shared
0.00
None
164.71K
NVIDIA CORPORATION
SOLEShares35.10K
TypeSH
Market value$6.55M
2.82%
Sole
0.00
Shared
0.00
None
35.10K
SPDR SERIES TRUST
SOLEShares106.12K
TypeSH
Market value$4.97M
2.14%
Sole
0.00
Shared
0.00
None
106.12K
ALPHABET INC
SOLEShares14.56K
TypeSH
Market value$4.57M
1.97%
Sole
0.00
Shared
0.00
None
14.56K
VANGUARD INDEX FDS
SOLEShares13.58K
TypeSH
Market value$4.55M
1.96%
Sole
0.00
Shared
0.00
None
13.58K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares35.85K
TypeSH
Market value$3.20M
1.37%
Sole
0.00
Shared
0.00
None
35.85K
JPMORGAN CHASE & CO.
SOLEShares9.32K
TypeSH
Market value$3.00M
1.29%
Sole
0.00
Shared
0.00
None
9.32K
ISHARES TR
SOLEShares37.31K
TypeSH
Market value$2.61M
1.12%
Sole
0.00
Shared
0.00
None
37.31K
QUALCOMM INC
SOLEShares15.11K
TypeSH
Market value$2.58M
1.11%
Sole
0.00
Shared
0.00
None
15.11K
ELI LILLY & CO
SOLEShares2.07K
TypeSH
Market value$2.22M
0.96%
Sole
0.00
Shared
0.00
None
2.07K
SELECT SECTOR SPDR TR
SOLEShares13.40K
TypeSH
Market value$1.93M
0.83%
Sole
0.00
Shared
0.00
None
13.40K
PGIM ETF TR
SOLEShares38.12K
TypeSH
Market value$1.89M
0.81%
Sole
0.00
Shared
0.00
None
38.12K
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$1.61M
0.69%
Sole
0.00
Shared
0.00
None
6.53K
AFLAC INC
SOLEShares14.57K
TypeSH
Market value$1.61M
0.69%
Sole
0.00
Shared
0.00
None
14.57K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares9.07K
TypeSH
Market value$1.47M
0.63%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares8.10K
TypeSH
Market value$1.47M
0.63%
Sole
0.00
Shared
0.00
None
8.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 313.88K | SH | $26.64M 11.46% | 0.00 | 0.00 | 313.88K |
STRYKER CORPORATIONSOLE | COM | 74.11K | SH | $26.05M 11.20% | 0.00 | 0.00 | 74.11K |
APPLE INCSOLE | COM | 50.85K | SH | $13.82M 5.95% | 0.00 | 0.00 | 50.85K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 135.54K | SH | $12.65M 5.44% | 0.00 | 0.00 | 135.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 103.52K | SH | $12.42M 5.34% | 0.00 | 0.00 | 103.52K |
ISHARES TRSOLE | RUS TP200 GR ETF | 38.66K | SH | $10.71M 4.60% | 0.00 | 0.00 | 38.66K |
MICROSOFT CORPSOLE | COM | 20.20K | SH | $9.77M 4.20% | 0.00 | 0.00 | 20.20K |
AMAZON COM INCSOLE | COM | 36.59K | SH | $8.45M 3.63% | 0.00 | 0.00 | 36.59K |
ALPHABET INCSOLE | CAP STK CL A | 26.91K | SH | $8.42M 3.62% | 0.00 | 0.00 | 26.91K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 164.71K | SH | $6.93M 2.98% | 0.00 | 0.00 | 164.71K |
NVIDIA CORPORATIONSOLE | COM | 35.10K | SH | $6.55M 2.82% | 0.00 | 0.00 | 35.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 106.12K | SH | $4.97M 2.14% | 0.00 | 0.00 | 106.12K |
ALPHABET INCSOLE | CAP STK CL C | 14.56K | SH | $4.57M 1.97% | 0.00 | 0.00 | 14.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.58K | SH | $4.55M 1.96% | 0.00 | 0.00 | 13.58K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SHS ISSUED FRST | 35.85K | SH | $3.20M 1.37% | 0.00 | 0.00 | 35.85K |
JPMORGAN CHASE & CO.SOLE | COM | 9.32K | SH | $3.00M 1.29% | 0.00 | 0.00 | 9.32K |
ISHARES TRSOLE | MSCI INDIA SM CP | 37.31K | SH | $2.61M 1.12% | 0.00 | 0.00 | 37.31K |
QUALCOMM INCSOLE | COM | 15.11K | SH | $2.58M 1.11% | 0.00 | 0.00 | 15.11K |
ELI LILLY & COSOLE | COM | 2.07K | SH | $2.22M 0.96% | 0.00 | 0.00 | 2.07K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 13.40K | SH | $1.93M 0.83% | 0.00 | 0.00 | 13.40K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 38.12K | SH | $1.89M 0.81% | 0.00 | 0.00 | 38.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.53K | SH | $1.61M 0.69% | 0.00 | 0.00 | 6.53K |
AFLAC INCSOLE | COM | 14.57K | SH | $1.61M 0.69% | 0.00 | 0.00 | 14.57K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 9.07K | SH | $1.47M 0.63% | 0.00 | 0.00 | 9.07K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.10K | SH | $1.47M 0.63% | 0.00 | 0.00 | 8.10K |
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