Managers / Q1 2026
626 Financial, LLC
CIK 0001911035 · 7950 MOORSBRIDGE ROAD, SUITE 104, PORTAGE, MI, 49024 · (269) 321-5040
Summary
626 Financial, LLC reported $224M in U.S.-listed holdings across 121 positions for Q1 2026.
Its largest position, Wisdomtree Tr, represents 11.4% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 49.9% · $112M
- ETP · 49.2% · $110M
- Other · 0.6% · $1M
- ADR · 0.3% · $721,535
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFAXDIMENSIONAL ETF TRUST | NEW | +149.5K | 149.5K | +$5M | $5M |
| INVESCO EXCH TRADED FD TR II | NEW | +16.6K | 16.6K | +$4M | $4M |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +9.6K | 9.6K | +$564,736 | $564,736 |
| ISHARES TR | NEW | +3.0K | 3.0K | +$267,064 | $267,064 |
| MDLZMONDELEZ INTL INC | NEW | +3.8K | 3.8K | +$219,724 | $219,724 |
| CLXCLOROX CO DEL | NEW | +2.0K | 2.0K | +$207,883 | $207,883 |
| NEENEXTERA ENERGY INC | NEW | +2.2K | 2.2K | +$204,336 | $204,336 |
| YUMCYUM CHINA HLDGS INC | NEW | +4.1K | 4.1K | +$201,365 | $201,365 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | US TOTAL DIVIDND · WISDOMTREE US VA · US LARGECAP DIVD | 17.62% | $40M | 443.9K |
| 2 | SYKSTRYKER CORPORATIONhistory → | COM | 10.87% | $24M | 74.2K |
| 3 | ISHARES TR | RUS TP200 GR ETF · CORE S&P500 ETF · MSCI INDIA SM CP · RUSSELL 2000 ETF · RUS 2000 VAL ETF · CORE S&P MCP ETF | 7.43% | $17M | 105.6K |
| 4 | AAPLAPPLE INChistory → | COM | 5.67% | $13M | 50.2K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.84% | $11M | 37.8K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 4.77% | $11M | 90.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.33% | $7M | 20.2K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.26% | $7M | 35.2K |
| 9 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 2.85% | $6M | 140.4K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.80% | $6M | 36.0K |
| 11 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 2.27% | $5M | 17.9K |
| 12 | SPDR SERIES TRUST | STATE STREET SPD | 2.27% | $5M | 105.2K |
| 13 | DFAXDIMENSIONAL ETF TRUSThistory → | WORLD EX US CORE | 2.26% | $5M | 149.5K |
| 14 | FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST · COM SHS | 2.18% | $5M | 45.2K |
| 15 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.76% | $4M | 16.6K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.08% | $2M | 8.2K |
| 17 | QCOMQUALCOMM INC | COM | 0.84% | $2M | 14.6K |
| 18 | LLYELI LILLY & CO | COM | 0.82% | $2M | 2.0K |
| 19 | PGIM ETF TR | PGIM ULTRA SH BD | 0.78% | $2M | 35.6K |
| 20 | WMTWALMART INC | COM | 0.70% | $2M | 12.7K |
| 21 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.68% | $2M | 11.4K |
| 22 | AFLAFLAC INC | COM | 0.66% | $1M | 13.4K |
| 23 | GQ9SPDR GOLD TR | GOLD SHS | 0.64% | $1M | 3.4K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.57% | $1M | 5.3K |
| 25 | CATCATERPILLAR INC | COM | 0.57% | $1M | 1.8K |
| 26 | CHVCHEVRON CORPORATION | COM | 0.55% | $1M | 6.0K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.52% | $1M | 2.4K |
| 28 | PGPROCTER & GAMBLE CO | COM | 0.52% | $1M | 8.1K |
| 29 | UPSUNITED PARCEL SVCS INC | CL B | 0.50% | $1M | 11.3K |
| 30 | EMREMERSON ELEC CO | COM | 0.49% | $1M | 8.4K |
| 31 | UBERUBER TECHNOLOGIES INC | COM | 0.48% | $1M | 14.9K |
| 32 | DOWDOW HLDGS INC | COM | 0.46% | $1M | 24.6K |
| 33 | PFEPFIZER INC | COM | 0.45% | $1M | 36.3K |
| 34 | ABBVABBVIE INC | COM | 0.45% | $1M | 4.7K |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.39% | $864,957 | 14.3K |
| 36 | TRVCCITIGROUP INC | COM NEW | 0.37% | $836,791 | 7.4K |
| 37 | TSLATESLA INC | COM | 0.37% | $829,006 | 2.2K |
| 38 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.36% | $814,712 | 1.3K |
| 39 | GISGENERAL MILLS INC | COM | 0.36% | $798,967 | 21.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $224M | 121 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $232M | 121 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $228M | 117 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $214M | 114 | Aug 4, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $194M | 106 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $185M | 109 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $181M | 116 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $173M | 106 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $166M | 107 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $151M | 105 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $148M | 107 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $157M | 114 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $151M | 115 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $144M | 111 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 97 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 102 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $156M | 106 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $163M | 110 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.