2026 Q2 Portfolio Activity
In 2026 Q2, 626 Financial, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.37% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 126.2%.
Position History
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Total Positions
133
Quarter
2026 Q2
Top Holding
DTD (11.1%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
626 Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DTD
WISDOMTREE TR
|
Unknown | 11.11% | 11.35% |
#1
Prev: #1
|
6.5 |
—
|
10,889 | 3.7% |
P
S
|
305,791 | $28,514,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 8.31% | 10.87% |
#2
Prev: #2
|
5.3 |
—
|
-6,459 | -8.7% |
P
S
|
67,753 | $21,331,222 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 5.86% | 5.91% |
#3
Prev: #3
|
5.3 |
—
|
8,055 | 5.8% |
P
S
|
148,026 | $15,057,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 5.63% | 5.67% |
#4
Prev: #4
|
3.3 |
—
|
-195 | -0.4% |
P
S
|
49,961 | $14,456,664 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 4.84% | 4.77% |
#5
Prev: #5
|
4.4 |
—
|
4,961 | 5.5% |
P
S
|
95,403 | $12,418,303 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.42% | 1.76% |
#6
10
Prev: #16
|
4.8 |
—
|
20,921 | 126.2% |
P
S
|
37,500 | $11,361,327 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.28% | 3.02% |
#7
2
Prev: #9
|
1.8 |
—
|
37 | 0.2% |
P
S
|
23,565 | $8,421,511 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.26% | 3.26% |
#8
Prev: #8
|
1.8 |
—
|
-70 | -0.2% |
P
S
|
35,088 | $8,362,993 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWY
ISHARES TR
|
ETF | 3.09% | 3.51% |
#9
3
Prev: #6
|
1.7 |
—
|
-4,355 | -13.8% |
P
S
|
27,291 | $7,931,384 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 3.33% |
#10
3
Prev: #7
|
1.7 |
—
|
250 | 1.2% |
P
S
|
20,426 | $7,619,322 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 2.80% |
#11
Prev: #11
|
1.6 |
—
|
-235 | -0.7% |
P
S
|
35,792 | $7,161,563 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.68% | 2.26% |
#12
1
Prev: #13
|
3.6 |
—
|
37,300 | 24.9% |
P
S
|
186,842 | $6,883,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FEMS
FIRST TR EXCH T...
|
ETF | 2.60% | 2.85% |
#13
3
Prev: #10
|
1.5 |
—
|
6,003 | 4.3% |
P
S
|
146,375 | $6,683,848 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.40% | 2.27% |
#14
2
Prev: #12
|
1.5 |
—
|
1,520 | 1.4% |
P
S
|
106,726 | $6,154,914 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.95% | 1.83% |
#15
1
Prev: #14
|
1.3 |
—
|
-122 | -0.9% |
P
S
|
14,160 | $5,003,176 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.82% | 1.81% |
#16
1
Prev: #15
|
1.2 |
—
|
28 | 0.2% |
P
S
|
12,662 | $4,685,439 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FAB
FIRST TR EXCHAN...
|
ETF | 1.39% | 1.51% |
#17
Prev: #17
|
1.1 |
—
|
-517 | -1.4% |
P
S
|
35,205 | $3,573,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMIN
ISHARES TR
|
ETF | 1.06% | 0.92% |
#18
2
Prev: #20
|
2.4 |
—
|
3,912 | 11.3% |
P
S
|
38,514 | $2,724,079 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.05% | 0.84% |
#19
2
Prev: #21
|
0.9 |
—
|
6 | 0.0% |
P
S
|
14,568 | $2,692,034 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.08% |
#20
2
Prev: #18
|
0.9 |
—
|
-95 | -1.2% |
P
S
|
8,117 | $2,657,075 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 0.94% |
#21
2
Prev: #19
|
0.9 |
—
|
8 | 0.2% |
P
S
|
3,245 | $2,429,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.82% |
#22
Prev: #22
|
0.9 |
—
|
-33 | -1.7% |
P
S
|
1,967 | $2,359,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.84% | 0.78% |
#23
Prev: #23
|
2.8 |
—
|
7,962 | 22.4% |
P
S
|
43,513 | $2,156,051 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.80% | 0.68% |
#24
3
Prev: #27
|
0.8 |
—
|
-591 | -5.2% |
P
S
|
10,824 | $2,062,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.75% | 0.57% |
#25
8
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,807 | $1,924,573 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.74% | 0.71% |
#26
2
Prev: #24
|
0.8 |
—
|
-116 | -1.8% |
P
S
|
6,343 | $1,905,705 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.67% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
9,464 | $1,892,509 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWN
ISHARES TR
|
ETF | 0.70% | 0.69% |
#28
2
Prev: #26
|
0.8 |
—
|
42 | 0.5% |
P
S
|
8,151 | $1,803,003 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.61% | 0.66% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
13,430 | $1,574,672 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.65% |
#30
Prev: #30
|
0.7 |
—
|
-1,364 | -6.3% |
P
S
|
20,229 | $1,559,859 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.70% |
#31
6
Prev: #25
|
0.7 |
—
|
13 | 0.1% |
P
S
|
12,710 | $1,439,574 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.53% | 0.31% |
#32
21
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
1,791 | $1,366,782 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.64% |
#33
2
Prev: #31
|
0.7 |
—
|
93 | 2.8% |
P
S
|
3,445 | $1,269,069 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.52% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,447 | $1,224,456 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.47% | 0.50% |
#35
2
Prev: #37
|
0.7 |
—
|
-193 | -1.7% |
P
S
|
11,117 | $1,195,089 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.46% | 0.49% |
#36
2
Prev: #38
|
0.7 |
—
|
-99 | -1.2% |
P
S
|
8,273 | $1,184,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.52% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
8,054 | $1,181,090 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.45% |
#38
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,673 | $1,175,954 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.25% |
#39
20
Prev: #59
|
3.2 |
—
|
10,183 | 105.6% |
P
S
|
19,830 | $1,154,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.46% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,287 | $1,152,196 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.57% |
#41
9
Prev: #32
|
0.7 |
—
|
-843 | -16.0% |
P
S
|
4,426 | $1,124,054 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.42% | 0.48% |
#42
3
Prev: #39
|
0.7 |
—
|
-89 | -0.6% |
P
S
|
14,838 | $1,070,711 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 0.41% | 0.38% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
100 | $1,060,000 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.37% |
#44
2
Prev: #46
|
0.7 |
—
|
-44 | -0.6% |
P
S
|
7,334 | $1,026,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.55% |
#45
11
Prev: #34
|
0.7 |
—
|
-178 | -3.0% |
P
S
|
5,837 | $967,549 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.37% | 0.45% |
#46
4
Prev: #42
|
2.1 |
—
|
3,598 | 9.9% |
P
S
|
39,925 | $961,382 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
11,792 | — |
NEW
|
11,792 | $950,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.36% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,253 | $935,653 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.37% |
#49
2
Prev: #47
|
0.6 |
—
|
-16 | -0.7% |
P
S
|
2,214 | $931,208 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.35% | 0.31% |
#50
5
Prev: #55
|
0.6 |
—
|
-751 | -7.3% |
P
S
|
9,548 | $894,241 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 133 holdings