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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) |
|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,067 shares | $298,802 |
| COCA COLA CO | COM | 191216100 | — | 3,456 shares | $297,492 |
| BROADCOM INC | COM | 11135F101 | — | 842 shares | $295,820 |
| STARBUCKS CORP | COM | 855244109 | — | 3,130 shares | $294,121 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,998 shares | $290,420 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 691 shares | $287,546 |
| MERCANTILE BK CORP | COM | 587376104 | — | 4,701 shares | $274,162 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,076 shares | $273,432 |
| ORACLE CORP | COM | 68389X105 | — | 1,960 shares | $269,068 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,404 shares | $264,064 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,686 shares | $261,667 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 566 shares | $258,298 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,645 shares | $252,071 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 4,675 shares | $236,041 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 752 shares | $232,368 |
| MCDONALDS CORP | COM | 580135101 | — | 998 shares | $230,479 |
| MARATHON PETE CORP | COM | 56585A102 | — | 577 shares | $228,217 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,987 shares | $226,205 |
| AMGEN INC | COM | 031162100 | — | 527 shares | $222,136 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,233 shares | $220,688 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 996 shares | $220,116 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 614 shares | $219,137 |
| GE AEROSPACE | COM NEW | 369604301 | — | 699 shares | $218,148 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,981 shares | $209,552 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 850 shares | $205,164 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,400 shares | $204,101 |
| CORNING INC | COM | 219350105 | — | 1,323 shares | $203,481 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,496 shares | $202,139 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 11,460 shares | $104,859 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 24,200 shares | $33,154 |