AI Portfolio Summary
In 2026 Q1, 626 Financial, LLC maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 2.26% of the total fund value. They heavily accumulated shares in STRYKER CORPORATION, increasing their position by 0.1%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 24.2%.
Total Positions
129
Quarter
2026 Q1
Top Holding
DTD (11.4%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
| 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 | 11.35% | 11.46% |
#1
Prev: #1
|
6.5 | -18,982 | -6.0% |
P
S
|
294,902 | $25,467,690 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 10.87% | 11.20% |
#2
Prev: #2
|
6.0 | 103 | 0.1% |
P
S
|
74,212 | $24,385,245 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 5.91% | 5.44% |
#3
1
Prev: #4
|
3.9 | 4,433 | 3.3% |
P
S
|
139,971 | $13,259,419 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 5.67% | 5.95% |
#4
1
Prev: #3
|
3.3 | -693 | -1.4% |
P
S
|
50,156 | $12,729,024 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 4.77% | 5.34% |
#5
Prev: #5
|
2.9 | -13,075 | -12.6% |
P
S
|
90,442 | $10,692,897 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWY
ISHARES TR
|
ETF | 3.51% | 4.60% |
#6
Prev: #6
|
1.9 | -7,011 | -18.1% |
P
S
|
31,646 | $7,874,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 4.20% |
#7
Prev: #7
|
1.8 | -23 | -0.1% |
P
S
|
20,176 | $7,468,708 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.26% | 3.63% |
#8
Prev: #8
|
1.8 | -1,431 | -3.9% |
P
S
|
35,158 | $7,322,354 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.02% | 3.62% |
#9
Prev: #9
|
1.7 | -3,384 | -12.6% |
P
S
|
23,528 | $6,765,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FEMS
FIRST TR EXCH T...
|
ETF | 2.85% | 2.98% |
#10
Prev: #10
|
1.6 | -24,333 | -14.8% |
P
S
|
140,372 | $6,394,194 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 2.82% |
#11
Prev: #11
|
1.6 | 926 | 2.6% |
P
S
|
36,027 | $6,283,110 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.27% | 2.14% |
#12
Prev: #12
|
1.4 | -918 | -0.9% |
P
S
|
105,206 | $5,083,572 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.26% | — |
#13
Prev: #—
|
4.4 | 149,542 | no change |
NEW
|
149,542 | $5,079,941 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.83% | 1.97% |
#14
1
Prev: #13
|
1.2 | -280 | -1.9% |
P
S
|
14,282 | $4,096,896 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.81% | 1.96% |
#15
1
Prev: #14
|
1.2 | -948 | -7.0% |
P
S
|
12,634 | $4,053,197 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.76% | — |
#16
Prev: #—
|
4.2 | 16,579 | no change |
NEW
|
16,579 | $3,939,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FAB
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.37% |
#17
2
Prev: #15
|
1.1 | -128 | -0.4% |
P
S
|
35,722 | $3,377,477 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.29% |
#18
2
Prev: #16
|
0.9 | -1,111 | -11.9% |
P
S
|
8,212 | $2,415,708 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.11% |
#19
76
Prev: #95
|
3.4 | 2,850 | 736.4% |
P
S
|
3,237 | $2,114,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SMIN
ISHARES TR
|
ETF | 0.92% | 1.12% |
#20
3
Prev: #17
|
0.9 | -2,713 | -7.3% |
P
S
|
34,602 | $2,074,747 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.84% | 1.11% |
#21
3
Prev: #18
|
0.8 | -545 | -3.6% |
P
S
|
14,562 | $1,875,272 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.96% |
#22
3
Prev: #19
|
0.8 | -70 | -3.4% |
P
S
|
2,000 | $1,839,559 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.78% | 0.81% |
#23
2
Prev: #21
|
0.8 | -2,570 | -6.7% |
P
S
|
35,551 | $1,759,772 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | 0.69% |
#24
2
Prev: #22
|
0.8 | -73 | -1.1% |
P
S
|
6,459 | $1,601,726 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.62% |
#25
1
Prev: #26
|
0.8 | -294 | -2.3% |
P
S
|
12,697 | $1,578,009 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWN
ISHARES TR
|
ETF | 0.69% | 0.63% |
#26
1
Prev: #25
|
0.8 | 10 | 0.1% |
P
S
|
8,109 | $1,537,346 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.68% | 0.83% |
#27
7
Prev: #20
|
0.8 | -1,984 | -14.8% |
P
S
|
11,415 | $1,517,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.63% |
#28
4
Prev: #24
|
0.8 | 396 | 4.4% |
P
S
|
9,464 | $1,504,046 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.66% | 0.69% |
#29
6
Prev: #23
|
0.8 | -1,143 | -7.8% |
P
S
|
13,430 | $1,473,403 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.57% |
#30
2
Prev: #28
|
2.3 | 1,544 | 7.7% |
P
S
|
21,593 | $1,458,161 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.60% |
#31
4
Prev: #27
|
0.8 | -150 | -4.3% |
P
S
|
3,352 | $1,442,333 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.51% |
#32
Prev: #32
|
0.7 | -472 | -8.2% |
P
S
|
5,269 | $1,287,894 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.50% |
#33
2
Prev: #35
|
0.7 | -207 | -10.3% |
P
S
|
1,807 | $1,280,297 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.38% |
#34
10
Prev: #44
|
0.7 | 150 | 2.6% |
P
S
|
6,015 | $1,244,437 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.50% |
#35
1
Prev: #34
|
2.2 | 121 | 5.2% |
P
S
|
2,447 | $1,172,602 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.51% |
#36
3
Prev: #33
|
0.7 | -185 | -2.2% |
P
S
|
8,054 | $1,163,267 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.50% | 0.43% |
#37
4
Prev: #41
|
2.2 | 1,128 | 11.1% |
P
S
|
11,310 | $1,112,680 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.49% | 0.50% |
#38
2
Prev: #36
|
0.7 | -317 | -3.6% |
P
S
|
8,372 | $1,096,898 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.48% | 0.53% |
#39
8
Prev: #31
|
0.7 | -15 | -0.1% |
P
S
|
14,927 | $1,073,700 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.43% |
#40
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
5,287 | $1,037,309 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.46% | 0.21% |
#41
27
Prev: #68
|
2.7 | 4,181 | 20.5% |
P
S
|
24,585 | $1,023,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.45% | 0.46% |
#42
3
Prev: #39
|
0.7 | -6,319 | -14.8% |
P
S
|
36,327 | $1,020,076 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.46% |
#43
5
Prev: #38
|
1.2 | no change | no change |
P
S
|
4,673 | $1,016,354 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.39% | 0.23% |
#44
16
Prev: #60
|
2.7 | 4,393 | 44.5% |
P
S
|
14,261 | $864,957 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 0.38% | 0.43% |
#45
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
100 | $842,900 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
C
CITIGROUP INC
|
Financial Services | 0.37% | 0.38% |
#46
1
Prev: #45
|
0.6 | -114 | -1.5% |
P
S
|
7,378 | $836,791 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.44% |
#47
7
Prev: #40
|
0.6 | -23 | -1.0% |
P
S
|
2,230 | $829,006 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.48% |
#48
11
Prev: #37
|
0.1 | -400 | -24.2% |
P
S
|
1,253 | $814,712 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.36% | 0.37% |
#49
1
Prev: #48
|
0.6 | -698 | -7.2% |
P
S
|
8,982 | $802,340 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.36% | 0.37% |
#50
4
Prev: #46
|
2.1 | 2,911 | 15.7% |
P
S
|
21,466 | $798,967 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 129 holdings