Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRUS TOTAL DIVIDND | US TOTAL DIVIDND | $28.5M | 11.1% |
| Stryker CorporationCOM | COM | $21.3M | 8.3% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $15.1M | 5.9% |
| Apple Inc.COM | COM | $14.5M | 5.6% |
| Invesco Exchange Traded FD TS&P MIDCAP 400 | S&P MIDCAP 400 | $12.4M | 4.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $11.4M | 4.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.42M | 3.3% |
| Amazon Com Inc.COM | COM | $8.36M | 3.3% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $7.93M | 3.1% |
| Microsoft Corp.COM | COM | $7.62M | 3.0% |
| Nvidia CorporationCOM | COM | $7.16M | 2.8% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $6.88M | 2.7% |
| First TR Exch Trd Alphdx FDEM SML CP ALPH | EM SML CP ALPH | $6.68M | 2.6% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $6.15M | 2.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5M | 1.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.69M | 1.8% |
| First TR Exchange-traded AlpSHS ISSUED FRST | SHS ISSUED FRST | $3.57M | 1.4% |
| iShares TRMSCI INDIA SM CP | MSCI INDIA SM CP | $2.72M | 1.1% |
| Qualcomm Inc.COM | COM | $2.69M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $2.66M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.43M | 0.9% |
| Eli Lilly & COCOM | COM | $2.36M | 0.9% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $2.16M | 0.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.06M | 0.8% |
| Caterpillar Inc.COM | COM | $1.92M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.91M | 0.7% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.89M | 0.7% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.8M | 0.7% |
| Aflac Inc.COM | COM | $1.57M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.56M | 0.6% |
| Walmart Inc.COM | COM | $1.44M | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.37M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.27M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.22M | 0.5% |
| United Parcel Svcs Inc.CL B | CL B | $1.2M | 0.5% |
| Emerson Elec COCOM | COM | $1.18M | 0.5% |
| Procter & Gamble COCOM | COM | $1.18M | 0.5% |
| Abbvie Inc.COM | COM | $1.18M | 0.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.15M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.15M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.12M | 0.4% |
| Uber Technologies Inc.COM | COM | $1.07M | 0.4% |
| Nvidia Corporation (call option)CALL | CALL | $1.06M | 0.4% |
| Citigroup Inc.COM NEW | COM NEW | $1.03M | 0.4% |
| Chevron CorporationCOM | COM | $968K | 0.4% |
| Pfizer Inc.COM | COM | $961K | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $950K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $936K | 0.4% |
| Tesla Inc.COM | COM | $931K | 0.4% |
| Delta Air Lines Inc.COM NEW | COM NEW | $894K | 0.3% |
Wisdomtree TRUS TOTAL DIVIDND$28.5M
- Class
- US TOTAL DIVIDND
- Share
- 11.1%
Stryker CorporationCOM$21.3M
- Class
- COM
- Share
- 8.3%
Wisdomtree TRUS VALUE FD$15.1M
- Class
- US VALUE FD
- Share
- 5.9%
Apple Inc.COM$14.5M
- Class
- COM
- Share
- 5.6%
Invesco Exchange Traded FD TS&P MIDCAP 400$12.4M
- Class
- S&P MIDCAP 400
- Share
- 4.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$11.4M
- Class
- NASDAQ 100 ETF
- Share
- 4.4%
Alphabet Inc.CAP STK CL A$8.42M
- Class
- CAP STK CL A
- Share
- 3.3%
Amazon Com Inc.COM$8.36M
- Class
- COM
- Share
- 3.3%
iShares TRRUS TP200 GR ETF$7.93M
- Class
- RUS TP200 GR ETF
- Share
- 3.1%
Microsoft Corp.COM$7.62M
- Class
- COM
- Share
- 3.0%
Nvidia CorporationCOM$7.16M
- Class
- COM
- Share
- 2.8%
Dimensional ETF TrustWORLD EX US CORE$6.88M
- Class
- WORLD EX US CORE
- Share
- 2.7%
First TR Exch Trd Alphdx FDEM SML CP ALPH$6.68M
- Class
- EM SML CP ALPH
- Share
- 2.6%
SPDR Series TrustST STR SP600 SML$6.15M
- Class
- ST STR SP600 SML
- Share
- 2.4%
Alphabet Inc.CAP STK CL C$5M
- Class
- CAP STK CL C
- Share
- 1.9%
Vanguard Index FdsTOTAL STK MKT$4.69M
- Class
- TOTAL STK MKT
- Share
- 1.8%
First TR Exchange-traded AlpSHS ISSUED FRST$3.57M
- Class
- SHS ISSUED FRST
- Share
- 1.4%
iShares TRMSCI INDIA SM CP$2.72M
- Class
- MSCI INDIA SM CP
- Share
- 1.1%
Qualcomm Inc.COM$2.69M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$2.66M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P500 ETF$2.43M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Eli Lilly & COCOM$2.36M
- Class
- COM
- Share
- 0.9%
Pgim ETF TRPGIM ULTRA SH BD$2.16M
- Class
- PGIM ULTRA SH BD
- Share
- 0.8%
Select Sector SPDR TRST STR TECHN ETF$2.06M
- Class
- ST STR TECHN ETF
- Share
- 0.8%
Caterpillar Inc.COM$1.92M
- Class
- COM
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$1.91M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
First TR Exchange-traded AlpCOM SHS$1.89M
- Class
- COM SHS
- Share
- 0.7%
iShares TRRUS 2000 VAL ETF$1.8M
- Class
- RUS 2000 VAL ETF
- Share
- 0.7%
Aflac Inc.COM$1.57M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$1.56M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Walmart Inc.COM$1.44M
- Class
- COM
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$1.37M
- Class
- CL A
- Share
- 0.5%
SPDR Gold TRGOLD SHS$1.27M
- Class
- GOLD SHS
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.22M
- Class
- CL B NEW
- Share
- 0.5%
United Parcel Svcs Inc.CL B$1.2M
- Class
- CL B
- Share
- 0.5%
Emerson Elec COCOM$1.18M
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$1.18M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$1.18M
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.15M
- Class
- SHORT TERM TREAS
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$1.15M
- Class
- VALUE ETF
- Share
- 0.4%
Johnson & JohnsonCOM$1.12M
- Class
- COM
- Share
- 0.4%
Uber Technologies Inc.COM$1.07M
- Class
- COM
- Share
- 0.4%
Nvidia Corporation (call option)CALL$1.06M
- Class
- CALL
- Share
- 0.4%
Citigroup Inc.COM NEW$1.03M
- Class
- COM NEW
- Share
- 0.4%
Chevron CorporationCOM$968K
- Class
- COM
- Share
- 0.4%
Pfizer Inc.COM$961K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$950K
- Class
- MID CAP ETF
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$936K
- Class
- TR UNIT
- Share
- 0.4%
Tesla Inc.COM$931K
- Class
- COM
- Share
- 0.4%
Delta Air Lines Inc.COM NEW$894K
- Class
- COM NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911035
- File number
- 028-21984
- Options
- 1 call, 0 put
- In the 25 largest
- 75.8%
- Prior quarter
- $224M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 6
Common questions
What are 626 Financial’s 13F holdings worth?
$257 million across 127 positions for the quarter ended 30 June 2026.
What is 626 Financial’s largest 13F holding?
WISDOMTREE TR (US TOTAL DIVIDND) was the largest position at $28.5 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is 626 Financial’s 13F portfolio?
The ten largest positions accounted for 52.8% of reported value and the twenty-five largest for 75.8%, across 127 positions as of 30 June 2026.
Does Form 13F show everything 626 Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 626 Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.