626 Financial, LLC
122 holdingsFiling period: 2026-03-31Current AUM: $250.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DTD | WISDOMTREE TR | 294.9K | $25.5M | $28.1M | 11.23% | -18,982 | 2026-03-31 |
| 2 | SYK | STRYKER CORPORATION | 74.2K | $24.4M | $24.2M | 9.66% | +103 | 2026-03-31 |
| 3 | WTV | WISDOMTREE TR | 140.0K | $13.3M | $14.8M | 5.90% | +4.4K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 50.2K | $12.7M | $15.5M | 6.19% | -693 | 2026-03-31 |
| 5 | GRPM | INVESCO EXCHANGE TRADED FD T | 90.4K | $10.7M | $12.2M | 4.89% | -13,075 | 2026-03-31 |
| 6 | IWY | ISHARES TR | 31.6K | $7.9M | $8.7M | 3.50% | -7,011 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 20.2K | $7.5M | $9.4M | 3.75% | -23 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 35.2K | $7.3M | $9.5M | 3.82% | -1,431 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 23.5K | $6.8M | $8.4M | 3.35% | -3,384 | 2026-03-31 |
| 10 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 140.4K | $6.4M | $6.1M | 2.44% | -24,333 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 36.0K | $6.3M | $7.2M | 2.89% | +926 | 2026-03-31 |
| 12 | SPSM | SPDR SERIES TRUST | 105.2K | $5.1M | $6.0M | 2.38% | -918 | 2026-03-31 |
| 13 | DFAX | DIMENSIONAL ETF TRUST | 149.5K | $5.1M | $5.5M | 2.18% | -- | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 14.3K | $4.1M | $5.1M | 2.04% | -280 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 12.6K | $4.1M | $4.7M | 1.86% | -948 | 2026-03-31 |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | 16.6K | $3.9M | $4.7M | 1.88% | -- | 2026-03-31 |
| 17 | FAB | FIRST TR EXCHANGE-TRADED ALP | 35.7K | $3.4M | $3.8M | 1.50% | -128 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 8.2K | $2.4M | $2.9M | 1.15% | -1,111 | 2026-03-31 |
| 19 | IVV | ISHARES TR | 3.2K | $2.1M | $2.4M | 0.97% | +2.9K | 2026-03-31 |
| 20 | SMIN | ISHARES TR | 34.6K | $2.1M | $2.4M | 0.97% | -2,713 | 2026-03-31 |
| 21 | QCOM | QUALCOMM INC | 14.6K | $1.9M | $2.1M | 0.86% | -545 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 2.0K | $1.8M | $2.3M | 0.92% | -70 | 2026-03-31 |
| 23 | PULS | PGIM ETF TR | 35.6K | $1.8M | $1.8M | 0.70% | -2,570 | 2026-03-31 |
| 24 | IWM | ISHARES TR | 6.5K | $1.6M | $1.9M | 0.75% | -73 | 2026-03-31 |
| 25 | WMT | WALMART INC | 12.7K | $1.6M | $1.4M | 0.56% | -294 | 2026-03-31 |
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