§ 13F · FUND PROFILE
626 Financial, LLC.
AUM · $257M (13F)Positions · 127Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DTD | WISDOMTREE TR | 306K | $29M | 11.1% | +4% |
| 2 | SYK | STRYKER CORPORATION | 68K | $21M | 8.3% | −9% |
| 3 | WTV | WISDOMTREE TR | 148K | $15M | 5.9% | +6% |
| 4 | AAPL | APPLE INC | 50K | $14M | 5.6% | ±0% |
| 5 | GRPM | INVESCO EXCHANGE TRADED FD T | 95K | $12M | 4.8% | +5% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 38K | $11M | 4.4% | +126% |
| 7 | GOOGL | ALPHABET INC | 24K | $8M | 3.3% | ±0% |
| 8 | AMZN | AMAZON COM INC | 35K | $8M | 3.3% | ±0% |
| 9 | IWY | ISHARES TR | 27K | $8M | 3.1% | −14% |
| 10 | MSFT | MICROSOFT CORP | 20K | $8M | 3.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 626 SIGNAL
AC read
626 Financial, LLC is a Other fund managing $257 million in assets. The fund runs a portfolio of 127 positions.
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