626 Financial, LLC
128 holdingsFiling period: 2026-06-30Current AUM: $261.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DTD | WISDOMTREE TR | 305.8K | $28.5M | $29.3M | 11.20% | +10.9K | 2026-06-30 |
| 2 | SYK | STRYKER CORPORATION | 67.8K | $21.3M | $19.1M | 7.29% | -6,459 | 2026-06-30 |
| 3 | WTV | WISDOMTREE TR | 148.0K | $15.1M | $15.9M | 6.09% | +8.1K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 50.0K | $14.5M | $16.6M | 6.33% | -195 | 2026-06-30 |
| 5 | GRPM | INVESCO EXCHANGE TRADED FD T | 95.4K | $12.4M | $13.5M | 5.15% | +5.0K | 2026-06-30 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 37.5K | $11.4M | $10.9M | 4.16% | +20.9K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 23.6K | $8.4M | $8.1M | 3.11% | +37 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 35.1K | $8.4M | $8.7M | 3.33% | -70 | 2026-06-30 |
| 9 | IWY | ISHARES TR | 27.3K | $7.9M | $7.7M | 2.95% | -4,355 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 20.4K | $7.6M | $10.2M | 3.88% | +250 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 35.8K | $7.2M | $7.6M | 2.90% | -235 | 2026-06-30 |
| 12 | DFAX | DIMENSIONAL ETF TRUST | 186.8K | $6.9M | $7.0M | 2.67% | +37.3K | 2026-06-30 |
| 13 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 146.4K | $6.7M | $6.6M | 2.53% | +6.0K | 2026-06-30 |
| 14 | SPSM | SPDR SERIES TRUST | 106.7K | $6.2M | $5.8M | 2.23% | +1.5K | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 14.2K | $5.0M | $4.8M | 1.85% | -122 | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 12.7K | $4.7M | $4.7M | 1.81% | +28 | 2026-06-30 |
| 17 | FAB | FIRST TR EXCHANGE-TRADED ALP | 35.2K | $3.6M | $3.7M | 1.41% | -517 | 2026-06-30 |
| 18 | SMIN | ISHARES TR | 38.5K | $2.7M | $2.7M | 1.02% | +3.9K | 2026-06-30 |
| 19 | QCOM | QUALCOMM INC | 14.6K | $2.7M | $2.7M | 1.05% | +6 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 8.1K | $2.7M | $2.9M | 1.09% | -95 | 2026-06-30 |
| 21 | IVV | ISHARES TR | 3.2K | $2.4M | $2.5M | 0.94% | +8 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 2.0K | $2.4M | $2.2M | 0.85% | -33 | 2026-06-30 |
| 23 | PULS | PGIM ETF TR | 43.5K | $2.2M | $2.2M | 0.83% | +8.0K | 2026-06-30 |
| 24 | XLK | SELECT SECTOR SPDR TR | 10.8K | $2.1M | $2.0M | 0.76% | -591 | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 1.8K | $1.9M | $1.4M | 0.54% | -- | 2026-06-30 |
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