Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
626 Financial, LLC (CIK 1911035) reported $224.3M across 120 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DTD ($25.5M, 11.35%), SYK ($24.4M, 10.87%), WTV ($13.3M, 5.91%), AAPL ($12.7M, 5.67%), GRPM ($10.7M, 4.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DTD | WISDOMTREE TR | $25.5M | 11.35% | 294,902 | Trimmed |
| 2 | SYK | STRYKER CORPORATION | $24.4M | 10.87% | 74,212 | Added |
| 3 | WTV | WISDOMTREE TR | $13.3M | 5.91% | 139,971 | Added |
| 4 | AAPL | APPLE INC | $12.7M | 5.67% | 50,156 | Trimmed |
| 5 | GRPM | INVESCO EXCHANGE TRADED FD T | $10.7M | 4.77% | 90,442 | Trimmed |
| 6 | IWY | ISHARES TR | $7.9M | 3.51% | 31,646 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $7.5M | 3.33% | 20,176 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $7.3M | 3.26% | 35,158 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $6.8M | 3.02% | 23,528 | Trimmed |
| 10 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $6.4M | 2.85% | 140,372 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $6.3M | 2.80% | 36,027 | Added |
| 12 | SPSM | SPDR SERIES TRUST | $5.1M | 2.27% | 105,206 | Trimmed |
| 13 | DFAX | DIMENSIONAL ETF TRUST | $5.1M | 2.26% | 149,542 | New |
| 14 | GOOG | ALPHABET INC | $4.1M | 1.83% | 14,282 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $4.1M | 1.81% | 12,634 | Trimmed |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | $3.9M | 1.76% | 16,579 | New |
| 17 | FAB | FIRST TR EXCHANGE-TRADED ALP | $3.4M | 1.51% | 35,722 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.08% | 8,212 | Trimmed |
| 19 | IVV | ISHARES TR | $2.1M | 0.94% | 3,237 | Added |
| 20 | SMIN | ISHARES TR | $2.1M | 0.92% | 34,602 | Trimmed |
| 21 | QCOM | QUALCOMM INC | $1.9M | 0.84% | 14,562 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $1.8M | 0.82% | 2,000 | Trimmed |
| 23 | PULS | PGIM ETF TR | $1.8M | 0.78% | 35,551 | Trimmed |
| 24 | IWM | ISHARES TR | $1.6M | 0.71% | 6,459 | Trimmed |
| 25 | WMT | WALMART INC | $1.6M | 0.70% | 12,697 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31