Institutional Manager · CIK 0001911035
626 Financial, LLC
PORTAGE, MI · File #028-21984
Latest AUM
$232.5M
Positions
121
Top-10 Concentration
65.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $232.5M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $227.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025114 pos · $213.8M
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $187.3M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $194.3M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $185.5M
- 13F HOLDINGS REPORTQ/E Sep 2024116 pos · $180.7M
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $173.0M
- 13F HOLDINGS REPORTQ/E Mar 2024107 pos · $166.0M
- 13F HOLDINGS REPORTQ/E Dec 2023107 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Sep 2023114 pos · $156.7M
- 13F HOLDINGS REPORTQ/E Jun 2023115 pos · $151.0M
- 13F HOLDINGS REPORTQ/E Mar 2023111 pos · $143.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 313,884 | $26.6M | 12.86% |
| 2 | STRYKER CORPORATION | SYK | 74,109 | $26.0M | 12.57% |
| 3 | APPLE INC | AAPL | 50,849 | $13.8M | 6.67% |
| 4 | WISDOMTREE TR | WT | 135,538 | $12.6M | 6.10% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,517 | $12.4M | 6.00% |
| 6 | ISHARES TR | 464289438 | 38,657 | $10.7M | 5.17% |
| 7 | MICROSOFT CORP | MSFT | 20,199 | $9.8M | 4.72% |
| 8 | AMAZON COM INC | AMZN | 36,589 | $8.4M | 4.08% |
| 9 | ALPHABET INC | GOOG | 26,912 | $8.4M | 4.07% |
| 10 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 164,705 | $6.9M | 3.35% |
| 11 | NVIDIA CORPORATION | NVDA | 35,101 | $6.5M | 3.16% |
| 12 | SPDR SERIES TRUST | 78468R853 | 106,124 | $5.0M | 2.40% |
| 13 | ALPHABET INC | GOOG | 14,562 | $4.6M | 2.21% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,582 | $4.6M | 2.20% |
| 15 | FIRST TR EXCHANGE-TRADED ALP | 33733C108 | 35,850 | $3.2M | 1.54% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 9,323 | $3.0M | 1.45% |
| 17 | ISHARES TR | 46429B614 | 37,315 | $2.6M | 1.26% |
| 18 | QUALCOMM INC | QCOM | 15,107 | $2.6M | 1.25% |
| 19 | ELI LILLY & CO | LLY | 2,070 | $2.2M | 1.07% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 13,399 | $1.9M | 0.93% |