Filed: 4/23/2026ACC: 0001951757-26-000723
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $224.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$224.31M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$93.91M41.9%
US TOTAL DIVIDND$25.47M11.4%
WISDOMTREE US VA$13.26M5.9%
S&P MIDCAP 400$10.69M4.8%
RUS TP200 GR ETF$7.87M3.5%
CAP STK CL A$6.77M3.0%
STATE STREET SPD$6.67M3.0%
Portfolio Concentration
Top 3$63.11M28.1%
4–10$59.25M26.4%
11–25$47.17M21.0%
Rest$54.77M24.4%
Top 3 weight
28.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
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
SOLEShares294.90K
TypeSH
Market value$25.47M
11.35%
Sole
0.00
Shared
0.00
None
294.90K
STRYKER CORPORATION
SOLEShares74.21K
TypeSH
Market value$24.39M
10.87%
Sole
0.00
Shared
0.00
None
74.21K
WISDOMTREE TR
SOLEShares139.97K
TypeSH
Market value$13.26M
5.91%
Sole
0.00
Shared
0.00
None
139.97K
APPLE INC
SOLEShares50.16K
TypeSH
Market value$12.73M
5.67%
Sole
0.00
Shared
0.00
None
50.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.44K
TypeSH
Market value$10.69M
4.77%
Sole
0.00
Shared
0.00
None
90.44K
ISHARES TR
SOLEShares31.65K
TypeSH
Market value$7.87M
3.51%
Sole
0.00
Shared
0.00
None
31.65K
MICROSOFT CORP
SOLEShares20.18K
TypeSH
Market value$7.47M
3.33%
Sole
0.00
Shared
0.00
None
20.18K
AMAZON COM INC
SOLEShares35.16K
TypeSH
Market value$7.32M
3.26%
Sole
0.00
Shared
0.00
None
35.16K
ALPHABET INC
SOLEShares23.53K
TypeSH
Market value$6.77M
3.02%
Sole
0.00
Shared
0.00
None
23.53K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares140.37K
TypeSH
Market value$6.39M
2.85%
Sole
0.00
Shared
0.00
None
140.37K
NVIDIA CORPORATION
SOLEShares36.03K
TypeSH
Market value$6.28M
2.80%
Sole
0.00
Shared
0.00
None
36.03K
SPDR SERIES TRUST
SOLEShares105.21K
TypeSH
Market value$5.08M
2.27%
Sole
0.00
Shared
0.00
None
105.21K
DIMENSIONAL ETF TRUST
SOLEShares149.54K
TypeSH
Market value$5.08M
2.26%
Sole
0.00
Shared
0.00
None
149.54K
ALPHABET INC
SOLEShares14.28K
TypeSH
Market value$4.10M
1.83%
Sole
0.00
Shared
0.00
None
14.28K
VANGUARD INDEX FDS
SOLEShares12.63K
TypeSH
Market value$4.05M
1.81%
Sole
0.00
Shared
0.00
None
12.63K
INVESCO EXCH TRADED FD TR II
SOLEShares16.58K
TypeSH
Market value$3.94M
1.76%
Sole
0.00
Shared
0.00
None
16.58K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares35.72K
TypeSH
Market value$3.38M
1.51%
Sole
0.00
Shared
0.00
None
35.72K
JPMORGAN CHASE & CO
SOLEShares8.21K
TypeSH
Market value$2.42M
1.08%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR
SOLEShares3.24K
TypeSH
Market value$2.11M
0.94%
Sole
0.00
Shared
0.00
None
3.24K
ISHARES TR
SOLEShares34.60K
TypeSH
Market value$2.07M
0.92%
Sole
0.00
Shared
0.00
None
34.60K
QUALCOMM INC
SOLEShares14.56K
TypeSH
Market value$1.88M
0.84%
Sole
0.00
Shared
0.00
None
14.56K
ELI LILLY & CO
SOLEShares2K
TypeSH
Market value$1.84M
0.82%
Sole
0.00
Shared
0.00
None
2K
PGIM ETF TR
SOLEShares35.55K
TypeSH
Market value$1.76M
0.78%
Sole
0.00
Shared
0.00
None
35.55K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$1.60M
0.71%
Sole
0.00
Shared
0.00
None
6.46K
WALMART INC
SOLEShares12.70K
TypeSH
Market value$1.58M
0.70%
Sole
0.00
Shared
0.00
None
12.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 294.90K | SH | $25.47M 11.35% | 0.00 | 0.00 | 294.90K |
STRYKER CORPORATIONSOLE | COM | 74.21K | SH | $24.39M 10.87% | 0.00 | 0.00 | 74.21K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 139.97K | SH | $13.26M 5.91% | 0.00 | 0.00 | 139.97K |
APPLE INCSOLE | COM | 50.16K | SH | $12.73M 5.67% | 0.00 | 0.00 | 50.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 90.44K | SH | $10.69M 4.77% | 0.00 | 0.00 | 90.44K |
ISHARES TRSOLE | RUS TP200 GR ETF | 31.65K | SH | $7.87M 3.51% | 0.00 | 0.00 | 31.65K |
MICROSOFT CORPSOLE | COM | 20.18K | SH | $7.47M 3.33% | 0.00 | 0.00 | 20.18K |
AMAZON COM INCSOLE | COM | 35.16K | SH | $7.32M 3.26% | 0.00 | 0.00 | 35.16K |
ALPHABET INCSOLE | CAP STK CL A | 23.53K | SH | $6.77M 3.02% | 0.00 | 0.00 | 23.53K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 140.37K | SH | $6.39M 2.85% | 0.00 | 0.00 | 140.37K |
NVIDIA CORPORATIONSOLE | COM | 36.03K | SH | $6.28M 2.80% | 0.00 | 0.00 | 36.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.21K | SH | $5.08M 2.27% | 0.00 | 0.00 | 105.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 149.54K | SH | $5.08M 2.26% | 0.00 | 0.00 | 149.54K |
ALPHABET INCSOLE | CAP STK CL C | 14.28K | SH | $4.10M 1.83% | 0.00 | 0.00 | 14.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.63K | SH | $4.05M 1.81% | 0.00 | 0.00 | 12.63K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.58K | SH | $3.94M 1.76% | 0.00 | 0.00 | 16.58K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SHS ISSUED FRST | 35.72K | SH | $3.38M 1.51% | 0.00 | 0.00 | 35.72K |
JPMORGAN CHASE & COSOLE | COM | 8.21K | SH | $2.42M 1.08% | 0.00 | 0.00 | 8.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.24K | SH | $2.11M 0.94% | 0.00 | 0.00 | 3.24K |
ISHARES TRSOLE | MSCI INDIA SM CP | 34.60K | SH | $2.07M 0.92% | 0.00 | 0.00 | 34.60K |
QUALCOMM INCSOLE | COM | 14.56K | SH | $1.88M 0.84% | 0.00 | 0.00 | 14.56K |
ELI LILLY & COSOLE | COM | 2K | SH | $1.84M 0.82% | 0.00 | 0.00 | 2K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 35.55K | SH | $1.76M 0.78% | 0.00 | 0.00 | 35.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.46K | SH | $1.60M 0.71% | 0.00 | 0.00 | 6.46K |
WALMART INCSOLE | COM | 12.70K | SH | $1.58M 0.70% | 0.00 | 0.00 | 12.70K |
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