626 Financial, LLC

CIK 0001911035 · PORTAGE, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

626 Financial, LLC reported 127 positions worth $256.8M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: DTD (11.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$256.8M
2026 Q2
Positions
127
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.8%
Est. Net Flow (Q)
2026 Q2
10 / 127 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DTDWISDOMTREE TRSH$28.5M11.11%305,791
2SYKSTRYKER CORPORATIONSH$21.3M8.31%67,753
3WTVWISDOMTREE TRSH$15.1M5.86%148,026
4AAPLAPPLE INCSH$14.5M5.63%49,961
5GRPMINVESCO EXCHANGE TRADED FD TSH$12.4M4.84%95,403
6QQQMINVESCO EXCH TRADED FD TR IISH$11.4M4.42%37,500
7GOOGLALPHABET INCSH$8.4M3.28%23,565
8AMZNAMAZON COM INCSH$8.4M3.26%35,088
9IWYISHARES TRSH$7.9M3.09%27,291
10MSFTMICROSOFT CORPSH$7.6M2.97%20,426

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does 626 Financial, LLC hold as of Q2 2026?

626 Financial, LLC reported 127 positions worth $256.8M in its Q2 2026 13F filing. Largest positions: DTD (11.1%), SYK (8.3%), WTV (5.9%), AAPL (5.6%) and GRPM (4.8%).

What did 626 Financial, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did 626 Financial, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.