626 Financial, LLC
CIK 0001911035
Annualised vol
8.811946%
Beta
0.433663
HHI
393.095394
Top-10 weight
52.763889%
VaR 95%
0.818175%
VaR 99%
1.663906%
Max drawdown
14.724709%
Matched value
42.582874%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SYK | REDUCED | 67,753 | 74,212 | -8.7% | 21,331,222 |
| AAPL | REDUCED | 49,961 | 50,156 | -0.39% | 14,456,664 |
| GOOGL | REDUCED | 37,725 | 37,810 | -0.22% | 13,424,687 |
| AMZN | REDUCED | 35,088 | 35,158 | -0.2% | 8,362,993 |
| NVDA | REDUCED | 35,892 | 36,127 | -0.65% | 8,221,563 |
| MSFT | ADDED | 20,426 | 20,176 | 1.24% | 7,619,322 |
| JPM | REDUCED | 8,117 | 8,212 | -1.16% | 2,657,075 |
| LLY | REDUCED | 1,967 | 2,000 | -1.65% | 2,359,311 |
| CAT | UNCHANGED | 1,807 | 1,807 | 0.0% | 1,924,573 |
| AFL | UNCHANGED | 13,430 | 13,430 | 0.0% | 1,574,672 |
| WMT | ADDED | 12,710 | 12,697 | 0.1% | 1,439,574 |
| PG | UNCHANGED | 8,054 | 8,054 | 0.0% | 1,181,090 |
| ABBV | UNCHANGED | 4,673 | 4,673 | 0.0% | 1,175,954 |
| JNJ | REDUCED | 4,426 | 5,269 | -16.0% | 1,124,054 |
| UBER | REDUCED | 14,838 | 14,927 | -0.6% | 1,070,711 |
| C | REDUCED | 7,334 | 7,378 | -0.6% | 1,026,502 |
| CVX | REDUCED | 5,837 | 6,015 | -2.96% | 967,549 |
| PFE | ADDED | 39,925 | 36,327 | 9.9% | 961,382 |
| TSLA | REDUCED | 2,214 | 2,230 | -0.72% | 931,208 |
| DAL | REDUCED | 9,548 | 10,299 | -7.29% | 894,241 |
| INTC | REDUCED | 6,176 | 6,710 | -7.96% | 862,356 |
| GIS | ADDED | 23,725 | 21,466 | 10.52% | 825,630 |
| BMY | REDUCED | 12,372 | 14,261 | -13.25% | 712,903 |
| PH | REDUCED | 670 | 702 | -4.56% | 655,340 |
| META | ADDED | 1,122 | 862 | 30.16% | 632,271 |
| AMD | NEW | 1,076 | - | - | 625,060 |
| MU | NEW | 537 | - | - | 619,854 |
| LNG | UNCHANGED | 2,349 | 2,349 | 0.0% | 561,434 |
| KHC | ADDED | 23,003 | 15,408 | 49.29% | 543,331 |
| NFLX | REDUCED | 7,043 | 7,287 | -3.35% | 502,870 |
| DE | REDUCED | 783 | 981 | -20.18% | 496,681 |
| NKE | ADDED | 11,951 | 10,171 | 17.5% | 490,587 |
| AXP | ADDED | 1,432 | 1,431 | 0.07% | 484,281 |
| SW | REDUCED | 9,638 | 10,860 | -11.25% | 445,853 |
| VZ | ADDED | 10,405 | 10,401 | 0.04% | 440,548 |
| GGG | UNCHANGED | 5,780 | 5,780 | 0.0% | 437,026 |
| COST | REDUCED | 441 | 474 | -6.96% | 412,546 |
| PM | REDUCED | 2,266 | 2,415 | -6.17% | 409,856 |
| MO | REDUCED | 5,535 | 6,094 | -9.17% | 398,233 |
| MRVL | NEW | 1,305 | - | - | 388,767 |
| BUD | REDUCED | 4,315 | 5,022 | -14.08% | 355,555 |
| PEP | ADDED | 2,573 | 2,572 | 0.04% | 348,354 |
| SBUX | ADDED | 3,129 | 3,128 | 0.03% | 319,790 |
| FDX | UNCHANGED | 1,019 | 1,019 | 0.0% | 319,080 |
| T | UNCHANGED | 15,318 | 15,318 | 0.0% | 317,091 |
| MS | UNCHANGED | 1,404 | 1,404 | 0.0% | 293,492 |
| ORCL | REDUCED | 1,958 | 2,591 | -24.43% | 286,989 |
| KO | ADDED | 3,453 | 3,450 | 0.09% | 280,623 |
| HMC | UNCHANGED | 10,037 | 10,037 | 0.0% | 272,101 |
| MCD | UNCHANGED | 998 | 998 | 0.0% | 269,771 |
| CEG | NEW | 1,076 | - | - | 267,170 |
| VRT | NEW | 783 | - | - | 262,192 |
| NEE | ADDED | 2,981 | 2,200 | 35.5% | 261,612 |
| ALB | REDUCED | 1,901 | 2,071 | -8.21% | 256,690 |
| AVGO | NEW | 672 | - | - | 253,742 |
| DTE | ADDED | 1,524 | 1,523 | 0.07% | 232,282 |
| ETN | NEW | 545 | - | - | 232,033 |
| CRM | REDUCED | 1,446 | 2,168 | -33.3% | 226,529 |
| TSN | REDUCED | 3,753 | 3,881 | -3.3% | 214,861 |
| ABT | UNCHANGED | 2,333 | 2,333 | 0.0% | 211,696 |
| MDLZ | REDUCED | 3,496 | 3,812 | -8.29% | 202,209 |
| HD | CLOSED OUT | 0 | 792 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 630 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 28,514,000 | 11.11 | 305791.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 21,331,222 | 8.31 | 67753.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 15,057,170 | 5.86 | 148026.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,456,664 | 5.63 | 49961.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 12,418,303 | 4.84 | 95403.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,361,327 | 4.42 | 37500.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,421,511 | 3.28 | 23565.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,362,993 | 3.26 | 35088.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,931,384 | 3.09 | 27291.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,619,322 | 2.97 | 20426.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,161,563 | 2.79 | 35792.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,883,264 | 2.68 | 186842.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 6,683,848 | 2.6 | 146375.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 6,154,914 | 2.4 | 106726.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,003,176 | 1.95 | 14160.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,685,439 | 1.82 | 12662.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 3,573,253 | 1.39 | 35205.0 | |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,724,079 | 1.06 | 38514.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,692,034 | 1.05 | 14568.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,657,075 | 1.03 | 8117.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,429,826 | 0.95 | 3245.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,359,311 | 0.92 | 1967.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,156,051 | 0.84 | 43513.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,062,253 | 0.8 | 10824.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,924,573 | 0.75 | 1807.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,905,705 | 0.74 | 6343.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 1,892,509 | 0.74 | 9464.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,803,003 | 0.7 | 8151.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,574,672 | 0.61 | 13430.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,559,859 | 0.61 | 20229.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,439,574 | 0.56 | 12710.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,366,782 | 0.53 | 1791.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,269,069 | 0.49 | 3445.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,224,456 | 0.48 | 2447.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,195,089 | 0.47 | 11117.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,184,281 | 0.46 | 8273.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,181,090 | 0.46 | 8054.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,175,954 | 0.46 | 4673.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,154,126 | 0.45 | 19830.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,152,196 | 0.45 | 5287.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,124,054 | 0.44 | 4426.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,070,711 | 0.42 | 14838.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | CALL | 67066G904 | 1,060,000 | 0.41 | 100.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,026,502 | 0.4 | 7334.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 967,549 | 0.38 | 5837.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 961,382 | 0.37 | 39925.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 950,109 | 0.37 | 11792.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 935,653 | 0.36 | 1253.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 931,208 | 0.36 | 2214.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 894,241 | 0.35 | 9548.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 883,382 | 0.34 | 7424.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 867,347 | 0.34 | 9005.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 862,356 | 0.34 | 6176.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 825,630 | 0.32 | 23725.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 712,903 | 0.28 | 12372.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 686,443 | 0.27 | 5653.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 655,340 | 0.26 | 670.0 |
| - | DOW HLDGS INC | COM | 260557103 | 648,473 | 0.25 | 23702.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 643,017 | 0.25 | 7522.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 632,271 | 0.25 | 1122.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 632,150 | 0.25 | 5380.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 625,060 | 0.24 | 1076.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 623,705 | 0.24 | 10260.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 619,854 | 0.24 | 537.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 570,294 | 0.22 | 2028.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 561,434 | 0.22 | 2349.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 557,091 | 0.22 | 4075.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 543,331 | 0.21 | 23003.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 510,778 | 0.2 | 2546.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 504,026 | 0.2 | 1904.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 502,870 | 0.2 | 7043.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 496,681 | 0.19 | 783.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 490,587 | 0.19 | 11951.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 484,412 | 0.19 | 1791.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 484,281 | 0.19 | 1432.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 470,464 | 0.18 | 9451.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 461,020 | 0.18 | 5580.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 445,853 | 0.17 | 9638.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 440,548 | 0.17 | 10405.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 437,026 | 0.17 | 5780.0 |
| - | FORD MTR CO | COM | 345370860 | 418,312 | 0.16 | 30094.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 412,546 | 0.16 | 441.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 411,756 | 0.16 | 2872.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 409,856 | 0.16 | 2266.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 398,233 | 0.16 | 5535.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 388,767 | 0.15 | 1305.0 |
| - | CISCO SYS INC | COM | 17275R102 | 357,599 | 0.14 | 3044.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 355,555 | 0.14 | 4315.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 352,799 | 0.14 | 8178.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 348,354 | 0.14 | 2573.0 |
| - | CORNING INC | COM | 219350105 | 337,943 | 0.13 | 1323.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 323,511 | 0.13 | 2965.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 319,790 | 0.12 | 3129.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 319,160 | 0.12 | 5620.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 319,080 | 0.12 | 1019.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 317,091 | 0.12 | 15318.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301,234 | 0.12 | 409.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 293,492 | 0.11 | 1404.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 289,521 | 0.11 | 2998.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 286,989 | 0.11 | 1958.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 282,965 | 0.11 | 691.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 280,623 | 0.11 | 3453.0 |
| HMC | UNCHANGED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 272,101 | 0.11 | 10037.0 |
| - | MERCANTILE BK CORP | COM | 587376104 | 269,932 | 0.11 | 4701.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 269,771 | 0.11 | 998.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 267,170 | 0.1 | 1076.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 266,438 | 0.1 | 1686.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 262,192 | 0.1 | 783.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 261,612 | 0.1 | 2981.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 261,062 | 0.1 | 699.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 256,690 | 0.1 | 1901.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 256,032 | 0.1 | 2645.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 253,742 | 0.1 | 672.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241,891 | 0.09 | 614.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 236,572 | 0.09 | 752.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 232,282 | 0.09 | 1524.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 232,033 | 0.09 | 545.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 228,089 | 0.09 | 2400.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 226,529 | 0.09 | 1446.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 219,924 | 0.09 | 5579.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 216,351 | 0.08 | 996.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 214,861 | 0.08 | 3753.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 211,696 | 0.08 | 2333.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 202,209 | 0.08 | 3496.0 |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 174,196 | 0.07 | 14663.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 127,779 | 0.05 | 11460.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 65,664 | 0.03 | 34200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 256,754,950 | 127 | 8.811946 | 0.433663 | 14.724709 |
| 2026-03-31 | 2026-04-23 | 224,306,422 | 121 | 9.214069 | 0.449836 | 16.018728 |
| 2025-12-31 | 2026-02-05 | 232,482,237 | 121 | 9.907748 | 0.484714 | 16.647039 |
| 2025-09-30 | 2025-11-07 | 227,876,007 | 117 | 10.054613 | 0.490003 | 17.108436 |
| 2025-03-31 | 2025-04-11 | 194,296,697 | 106 | 9.708052 | 0.46239 | 17.463591 |
| 2024-12-31 | 2025-01-14 | 185,453,124 | 109 | 9.828602 | 0.480094 | 16.877338 |