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626 Financial, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $260,668,726
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US TOTAL DIVIDND · 97717W109 · shares: $28,681,473
- STRYKER CORPORATION · COM · 863667101 · shares: $18,645,535
- APPLE INC · COM · 037833100 · shares: $16,654,486
- WISDOMTREE TR · US VALUE FD · 97717W547 · shares: $15,424,517
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $13,405,534
- INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 · 46137V225 · shares: $12,907,408
- MICROSOFT CORP · COM · 594918104 · shares: $10,472,764
- AMAZON COM INC · COM · 023135106 · shares: $8,696,216
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,226,401
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,132,436
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 307,016 shares | $28,681,473 |
| STRYKER CORPORATION | COM | 863667101 | — | 67,706 shares | $18,645,535 |
| APPLE INC | COM | 037833100 | — | 50,010 shares | $16,654,486 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 150,571 shares | $15,424,517 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 44,005 shares | $13,405,534 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 95,286 shares | $12,907,408 |
| MICROSOFT CORP | COM | 594918104 | — | 20,419 shares | $10,472,764 |
| AMAZON COM INC | COM | 023135106 | — | 34,904 shares | $8,696,216 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,021 shares | $8,226,401 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,635 shares | $8,132,436 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 23,862 shares | $7,037,232 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 145,941 shares | $6,441,819 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 172,433 shares | $6,383,461 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 106,841 shares | $5,647,606 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,824 shares | $4,799,369 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,991 shares | $4,767,393 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 33,978 shares | $3,354,208 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 38,890 shares | $2,675,614 |
| QUALCOMM INC | COM | 747525103 | — | 14,327 shares | $2,636,743 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,953 shares | $2,631,099 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,253 shares | $2,491,157 |
| ELI LILLY & CO | COM | 532457108 | — | 1,967 shares | $2,276,016 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,828 shares | $2,119,662 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,052 shares | $1,867,017 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,343 shares | $1,762,583 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 9,464 shares | $1,715,633 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,156 shares | $1,708,230 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 30,735 shares | $1,520,143 |
| AFLAC INC | COM | 001055102 | — | 13,090 shares | $1,463,202 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,245 shares | $1,456,653 |
| CATERPILLAR INC | COM | 149123101 | — | 1,734 shares | $1,406,248 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,476 shares | $1,323,801 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 100 principal | $1,309,000 |
| WALMART INC | COM | 931142103 | — | 12,548 shares | $1,303,982 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,223 shares | $1,275,389 |
| ABBVIE INC | COM | 00287Y109 | — | 4,673 shares | $1,222,466 |
| PFIZER INC | COM | 717081103 | — | 40,871 shares | $1,165,644 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,692 shares | $1,162,421 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,287 shares | $1,142,416 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,825 shares | $1,136,824 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,274 shares | $1,131,538 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,151 shares | $1,071,093 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,788 shares | $1,013,130 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,614 shares | $991,771 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,263 shares | $961,644 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,259 shares | $960,246 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,209 shares | $933,461 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 16,140 shares | $929,016 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 9,026 shares | $877,330 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,709 shares | $825,744 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,553 shares | $797,318 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,098 shares | $796,010 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,378 shares | $772,363 |
| INTEL CORP | COM | 458140100 | — | 6,241 shares | $750,356 |
| GENERAL MILLS INC | COM | 370334104 | — | 23,096 shares | $742,766 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,601 shares | $730,776 |
| TESLA INC | COM | 88160R101 | — | 2,055 shares | $729,138 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,631 shares | $711,003 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,114 shares | $681,500 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,079 shares | $663,830 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,900 shares | $662,240 |
| DOW HLDGS INC | COM | 260557103 | — | 23,756 shares | $654,256 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,303 shares | $649,150 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 670 shares | $640,131 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,349 shares | $631,951 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 14,689 shares | $625,604 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 555 shares | $591,137 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,380 shares | $589,702 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,904 shares | $549,210 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24,170 shares | $549,143 |
| DEERE & CO | COM | 244199105 | — | 794 shares | $533,212 |
| NIKE INC | CL B | 654106103 | — | 14,157 shares | $501,157 |
| NETFLIX INC. | COM | 64110L106 | — | 7,148 shares | $497,358 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,499 shares | $482,481 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,580 shares | $476,978 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,174 shares | $466,680 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,791 shares | $460,788 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,028 shares | $446,020 |
| GRACO INC | COM | 384109104 | — | 5,780 shares | $444,135 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 8,989 shares | $439,218 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,266 shares | $432,395 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 8,915 shares | $432,031 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 8,505 shares | $430,012 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 9,638 shares | $425,036 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,374 shares | $417,947 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 441 shares | $401,465 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,539 shares | $373,008 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 7,090 shares | $363,647 |
| FORD MTR CO | COM | 345370860 | — | 29,448 shares | $355,140 |
| SALESFORCE INC | COM | 79466L302 | — | 1,537 shares | $352,847 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,331 shares | $351,771 |
| AT&T INC | COM | 00206R102 | — | 14,267 shares | $348,110 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 8,178 shares | $331,864 |
| FEDEX CORP | COM | 31428X106 | — | 1,150 shares | $327,854 |
| CISCO SYS INC | COM | 17275R102 | — | 2,973 shares | $320,032 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 10,037 shares | $317,171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 427 shares | $315,970 |
| PEPSICO INC | COM | 713448108 | — | 2,478 shares | $314,027 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,620 shares | $312,191 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,965 shares | $302,875 |