Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

626 Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1DTDWISDOMTREE TR$25.5M11.35%294,902Trimmed
2SYKSTRYKER CORPORATION$24.4M10.87%74,212Added
3WTVWISDOMTREE TR$13.3M5.91%139,971Added
4AAPLAPPLE INC$12.7M5.67%50,156Trimmed
5GRPMINVESCO EXCHANGE TRADED FD T$10.7M4.77%90,442Trimmed
6IWYISHARES TR$7.9M3.51%31,646Trimmed
7MSFTMICROSOFT CORP$7.5M3.33%20,176Trimmed
8AMZNAMAZON COM INC$7.3M3.26%35,158Trimmed
9GOOGLALPHABET INC$6.8M3.02%23,528Trimmed
10FEMSFIRST TR EXCH TRD ALPHDX FD$6.4M2.85%140,372Trimmed
11NVDANVIDIA CORPORATION$6.3M2.80%36,027Added
12SPSMSPDR SERIES TRUST$5.1M2.27%105,206Trimmed
13DFAXDIMENSIONAL ETF TRUST$5.1M2.26%149,542New
14GOOGALPHABET INC$4.1M1.83%14,282Trimmed
15VTIVANGUARD INDEX FDS$4.1M1.81%12,634Trimmed
16QQQMINVESCO EXCH TRADED FD TR II$3.9M1.76%16,579New
17FABFIRST TR EXCHANGE-TRADED ALP$3.4M1.51%35,722Trimmed
18JPMJPMORGAN CHASE & CO$2.4M1.08%8,212Trimmed
19IVVISHARES TR$2.1M0.94%3,237Added
20SMINISHARES TR$2.1M0.92%34,602Trimmed
21QCOMQUALCOMM INC$1.9M0.84%14,562Trimmed
22LLYELI LILLY & CO$1.8M0.82%2,000Trimmed
23PULSPGIM ETF TR$1.8M0.78%35,551Trimmed
24IWMISHARES TR$1.6M0.71%6,459Trimmed
25WMTWALMART INC$1.6M0.70%12,697Trimmed

Source: SEC Form 13F filings · as of 2026-03-31