626 Financial, LLC

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CIK 1911035

13F portfolio (2026-Q1)

$223M

Positions

120

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

120

Top 5

38.7%

Top 10

54.8%

Effective N

22.9

HHI

0.044

This quarter

8 new · 0 exit →

By sector

Unclassified49.4%

Information Technology14.5%

Health Care13.8%

Communication Services5.8%

Consumer Discretionary5.6%

Financials3.3%

Industrials3.1%

Materials1.7%

Other2.9%

By market cap

Unknown49.7%

Mega (>$200B)29.4%

Large ($10–200B)20.6%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

North America50.3%

Other49.4%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.91%	43
Health Care Equipment & Supplies	10.91%	1
Technology Hardware & Equipment	6.03%	3
Software & IT Services	5.08%	3
Specialty Retail	4.47%	5
Software	4.01%	4
Semiconductors & Semiconductor Equipment	2.94%	2
Pharmaceuticals & Biotechnology	2.90%	7
Banks	1.97%	5
Machinery	1.53%	5
Chemicals	1.48%	5
Communications Equipment	0.90%	2
Oil, Gas & Consumable Fuels	0.87%	2
Food Products	0.72%	4
Insurance	0.66%	1
Automobiles & Components	0.64%	3
Road & Rail	0.59%	2
Electrical Equipment & Components	0.59%	2
Utilities	0.49%	3
Commercial Services & Supplies	0.48%	1
Airlines	0.47%	2
Beverages	0.45%	3
Diversified Telecommunication Services	0.43%	2
Tobacco	0.36%	2
Hotels, Restaurants & Leisure	0.35%	3
Media & Entertainment	0.31%	1
Paper & Forest Products	0.19%	1
Household Durables	0.13%	1
Capital Markets	0.10%	1
Metals & Mining	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DTD	WISDOMTREE TR	Unclassified	11.40%
2	SYK	STRYKER CORP	Health Care	10.91%
3	WTV	WISDOMTREE TR	Unclassified	5.93%
4	AAPL	Apple Inc.	Information Technology	5.70%
5	GRPM	INVESCO EXCHANGE TRADED FD T	Unclassified	4.79%
6	IWY	ISHARES TR	Unclassified	3.52%
7	MSFT	MICROSOFT CORP	Information Technology	3.34%
8	AMZN	AMAZON COM INC	Consumer Discretionary	3.28%
9	GOOGL	Alphabet Inc.	Communication Services	3.03%
10	FEMS	FIRST TR EXCH TRD ALPHDX FD	Unclassified	2.86%

78/120 names classified · sector 50.6% of weight · industry 50.1% · mkt cap 50.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Health CareSYK, JNJ, LLY, PFE, ABBV · other

Information TechnologyAAPL, MSFT, NVDA, QCOM, ENPH · other

Consumer DiscretionaryAMZN, WMT, TSLA, MCD, SBUX · other

Communication ServicesGOOGL, GOOG, DIS, NFLX, T · other

FinancialsJPM, AFL, UNH, BRK.B, AXP · other

IndustrialsUBER, BA, CAT, FDX, UPS · other

Consumer StaplesCVS, GIS, PEP, BUD, KHC · other

MaterialsPG, NKE, CLX, SW, DOW · other

EnergyCVX, XOM

UtilitiesLNG, SRE, DTE, NEE

Real EstateAGNT, REAX, ILPT

UnclassifiedDTD, FEMS, FAB, GRPM, WTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (72 classified)626 Financial, LLC centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsMaterialsConsumer StaplesEnergyUtilities

Style box summary for 626 Financial, LLC: centroid Large Core. Heaviest cells: Large Growth 28.1%, Large Core 10.8%, Large Value 6.6%.

Classified: 49.4% of book weight (72/120 names) · unclassified 50.6%: DTD, WTV, GRPM, IWY, FEMS, SPSM, DFAX, VTI, QQQM, FAB +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 120 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DTDWISDOMTREE TR	294,902	$25M	11.4%	TRIM −6%
2	SYKSTRYKER CORPORATION	74,212	$24M	10.9%	HOLD
3	WTVWISDOMTREE TR	139,971	$13M	5.9%	ADD 3%
4	AAPLAPPLE INC	50,156	$13M	5.7%	HOLD
5	GRPMINVESCO EXCHANGE TRADED FD T	90,442	$11M	4.8%	TRIM −13%
6	IWYISHARES TR	31,646	$8M	3.5%	TRIM −18%
7	MSFTMICROSOFT CORP	20,176	$7M	3.3%	HOLD
8	AMZNAMAZON COM INC	35,158	$7M	3.3%	TRIM −4%
9	GOOGLALPHABET INC	23,528	$7M	3.0%	TRIM −13%
10	FEMSFIRST TR EXCH TRD ALPHDX FD	140,372	$6M	2.9%	TRIM −15%
11	NVDANVIDIA CORPORATION	36,027	$6M	2.8%	ADD 3%
12	SPSMSPDR SERIES TRUST	105,206	$5M	2.3%	HOLD
13	DFAXDIMENSIONAL ETF TRUST	149,542	$5M	2.3%	NEW
14	GOOGALPHABET INC	14,282	$4M	1.8%	HOLD
15	VTIVANGUARD INDEX FDS	12,634	$4M	1.8%	TRIM −7%
16	QQQMINVESCO EXCH TRADED FD TR II	16,579	$4M	1.8%	NEW
17	FABFIRST TR EXCHANGE-TRADED ALP	35,722	$3M	1.5%	HOLD
18	JPMJPMORGAN CHASE & CO	8,212	$2M	1.1%	TRIM −12%
19	IVVISHARES TR	3,237	$2M	0.9%	ADD 736%
20	SMINISHARES TR	34,602	$2M	0.9%	TRIM −7%
21	QCOMQUALCOMM INC	14,562	$2M	0.8%	TRIM −4%
22	LLYELI LILLY & CO	2,000	$2M	0.8%	TRIM −3%
23	PULSPGIM ETF TR	35,551	$2M	0.8%	TRIM −7%
24	IWMISHARES TR	6,459	$2M	0.7%	HOLD
25	WMTWALMART INC	12,697	$2M	0.7%	TRIM −2%
26	IWNISHARES TR	8,109	$2M	0.7%	HOLD
27	XLKSELECT SECTOR SPDR TR	11,415	$2M	0.7%	TRIM −15%
28	FADFIRST TR EXCHANGE-TRADED ALP	9,464	$2M	0.7%	ADD 4%
29	AFLAFLAC INC	13,430	$1M	0.7%	TRIM −8%
30	IJHISHARES TR	21,593	$1M	0.7%	ADD 8%
31	GLDSPDR GOLD TR	3,352	$1M	0.6%	TRIM −4%
32	JNJJOHNSON & JOHNSON	5,269	$1M	0.6%	TRIM −8%
33	CATCATERPILLAR INC	1,807	$1M	0.6%	TRIM −10%
34	CVXCHEVRON CORP NEW	6,015	$1M	0.6%	ADD 3%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	2,447	$1M	0.5%	ADD 5%
36	PGPROCTER AND GAMBLE CO	8,054	$1M	0.5%	TRIM −2%
37	UPSUNITED PARCEL SERVICE INC	11,310	$1M	0.5%	ADD 11%
38	EMREMERSON ELEC CO	8,372	$1M	0.5%	TRIM −4%
39	UBERUBER TECHNOLOGIES INC	14,927	$1M	0.5%	HOLD
40	VTVVANGUARD INDEX FDS	5,287	$1M	0.5%	HOLD
41	DOWDOW HLDGS INC	24,585	$1M	0.5%	ADD 20%
42	PFEPFIZER INC	36,327	$1M	0.5%	TRIM −15%
43	ABBVABBVIE INC	4,673	$1M	0.5%	HOLD
44	BMYBRISTOL-MYERS SQUIBB CO	14,261	$864,957	0.4%	ADD 45%
45	CCITIGROUP INC	7,378	$836,791	0.4%	HOLD
46	TSLATESLA INC	2,230	$829,006	0.4%	HOLD
47	SPYSTATE STR SPDR S&P 500 ETF T	1,253	$814,712	0.4%	TRIM −24%
48	DLNWISDOMTREE TR	8,982	$802,340	0.4%	TRIM −7%
49	GISGENERAL MILLS INC	21,466	$798,967	0.4%	ADD 16%
50	SPYGSPDR SERIES TRUST STATE STREET SPD	7,424	$726,884	0.3%	TRIM −2%
51	NFLXNETFLIX INC	7,287	$700,648	0.3%	TRIM −48%
52	CRWDCROWDSTRIKE HLDGS INC	1,791	$699,225	0.3%	TRIM −2%
53	XOMEXXON MOBIL CORP	4,070	$690,547	0.3%	HOLD
54	DALDELTA AIR LINES INC	10,299	$684,651	0.3%	TRIM −4%
55	LNGCheniere Energy, Inc	2,349	$666,553	0.3%	TRIM −18%
56	PHPARKER-HANNIFIN CORP	702	$628,458	0.3%	HOLD
57	SPYVSPDR SERIES TRUST	10,260	$580,511	0.3%	HOLD
58	VGSHVANGUARD SHORT-TERM TREASURY ETF	9,647	$564,736	0.3%	NEW
59	LMBSFIRST TR EXCHANGE-TRADED FD	11,188	$557,275	0.2%	TRIM −13%
60	DEDEERE & CO	981	$552,597	0.2%	HOLD
61	IJKISHARES TR	5,380	$541,336	0.2%	HOLD
62	NKENIKE INC	10,171	$537,233	0.2%	ADD 11%
63	VZVERIZON COMMUNICATIONS INC	10,401	$522,129	0.2%	ADD 4%
64	IBMINTERNATIONAL BUSINESS MACHS	2,053	$497,628	0.2%	HOLD
65	METAMETA PLATFORMS INC	862	$493,277	0.2%	ADD 11%
66	GGGGRACO INC	5,780	$489,277	0.2%	HOLD
67	COSTCOSTCO WHSL CORP NEW	474	$472,310	0.2%	ADD 27%
68	ITWILLINOIS TOOL WKS INC	1,791	$466,179	0.2%	HOLD
69	COFCAPITAL ONE FINL CORP	2,546	$464,467	0.2%	HOLD
70	XLUSELECT SECTOR SPDR TR	10,032	$460,348	0.2%	ADD 2%
71	FDNFIRST TR EXCHANGE-TRADED FD	1,904	$445,594	0.2%	TRIM −35%
72	TAT&T INC	15,318	$444,066	0.2%	TRIM −8%
73	AXPAMERICAN EXPRESS CO	1,431	$432,857	0.2%	HOLD
74	SWSMURFIT WESTROCK PLC	10,860	$432,771	0.2%	TRIM −20%
75	CRMSALESFORCE INC	2,168	$404,717	0.2%	TRIM −56%
76	MOALTRIA GROUP INC	6,094	$402,125	0.2%	TRIM −6%
77	PEPPEPSICO INC	2,572	$399,337	0.2%	TRIM −7%
78	PMPHILIP MORRIS INTL INC	2,415	$399,293	0.2%	TRIM −30%
79	VXUSVANGUARD STAR FDS	5,162	$398,031	0.2%	ADD 3%
80	ORCLORACLE CORP	2,591	$381,211	0.2%	HOLD
81	VOOGVANGUARD ADMIRAL FDS INC	930	$379,151	0.2%	TRIM −15%
82	ALBALBEMARLE CORP	2,071	$371,807	0.2%	TRIM −13%
83	FDXFEDEX CORP	1,019	$362,948	0.2%	HOLD
84	TJXTJX COS INC NEW	2,263	$361,362	0.2%	ADD 4%
85	FFORD MTR CO	30,314	$349,824	0.2%	HOLD
86	BUDANHEUSER BUSCH INBEV SA/NV	5,022	$348,378	0.2%	TRIM −5%
87	KHCKRAFT HEINZ CO	15,408	$346,526	0.2%	TRIM −11%
88	BKLCBNY MELLON ETF TRUST	2,584	$322,536	0.1%	HOLD
89	SDVYFIRST TR EXCHANGE TRADED FD	8,178	$322,458	0.1%	HOLD
90	MCDMCDONALDS CORP	998	$310,168	0.1%	HOLD
91	INTCINTEL CORP	6,710	$296,112	0.1%	TRIM −25%
92	WHRWHIRLPOOL CORP	5,460	$294,405	0.1%	ADD 57%
93	SLYVSPDR SERIES TRUST	2,965	$280,430	0.1%	HOLD
94	SBUXSTARBUCKS CORP	3,128	$280,272	0.1%	TRIM −5%
95	QQQINEOS ETF TRUST	5,620	$279,258	0.1%	HOLD
96	IEFAISHARES TR	2,950	$267,064	0.1%	NEW
97	KOCOCA COLA CO	3,450	$262,355	0.1%	HOLD
98	HDHOME DEPOT INC	792	$260,637	0.1%	ADD 4%
99	VYMVANGUARD WHITEHALL FDS	1,686	$249,696	0.1%	HOLD
100	TSNTYSON FOODS INC	3,881	$248,656	0.1%	ADD 8%
101	IWBISHARES TR	691	$246,383	0.1%	HOLD
102	MBWMMERCANTILE BK CORP	4,876	$246,239	0.1%	HOLD
103	FTAFIRST TR EXCHANGE-TRADED ALP	2,645	$244,266	0.1%	HOLD
104	HMCHONDA MOTOR LTD	10,037	$244,002	0.1%	HOLD
105	CSCOCISCO SYS INC	3,104	$240,874	0.1%	TRIM −8%
106	ABTABBOTT LABS	2,333	$239,530	0.1%	HOLD
107	QQQINVESCO QQQ TR	409	$236,103	0.1%	ADD 16%
108	MSMORGAN STANLEY	1,404	$231,057	0.1%	HOLD
109	DTEDTE ENERGY CO	1,523	$222,754	0.1%	TRIM −16%
110	AMGNAMGEN INC	630	$221,666	0.1%	TRIM −2%
111	GEGE AEROSPACE	779	$221,061	0.1%	TRIM −3%
112	MDLZMONDELEZ INTL INC	3,812	$219,724	0.1%	NEW
113	NSCNORFOLK SOUTHN CORP	752	$215,824	0.1%	HOLD
114	CLXCLOROX CO DEL	2,006	$207,883	0.1%	NEW
115	VTWOVANGUARD SCOTTSDALE FDS	2,074	$207,748	0.1%	HOLD
116	NEENEXTERA ENERGY INC	2,200	$204,336	0.1%	NEW
117	YUMCYUM CHINA HLDGS INC	4,128	$201,365	0.1%	NEW
118	FTMHFranklin Municipal High Yield - ETF	14,663	$169,065	0.1%	HOLD
119	ERICERICSSON	11,460	$129,155	0.1%	HOLD
120	NAKNORTHERN DYNASTY MINERALS LT	30,200	$42,280	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DTDWISDOMTREE TR

304K

313K

310K

309K

314K

295K

$25M

SYKSTRYKER CORPORATION

59K

80K

77K

74K

$24M

WTVWISDOMTREE TR

—

113K

136K

140K

$13M

AAPLAPPLE INC

51K

52K

51K

50K

$13M

GRPMINVESCO EXCHANGE TRADED FD T

47K

103K

99K

101K

104K

90K

$11M

IWYISHARES TR

34K

36K

37K

38K

39K

32K

$8M

MSFTMICROSOFT CORP

19K

21K

20K

$7M

AMZNAMAZON COM INC

36K

37K

35K

$7M

GOOGLALPHABET INC

27K

28K

27K

24K

$7M

FEMSFIRST TR EXCH TRD ALPHDX FD

145K

160K

159K

160K

165K

140K

$6M

NVDANVIDIA CORPORATION

36K

35K

36K

35K

36K

$6M

SPSMSPDR SERIES TRUST

89K

87K

110K

106K

105K

$5M

DFAXDIMENSIONAL ETF TRUST

—

150K

$5M

GOOGALPHABET INC

14K

15K

14K

$4M

VTIVANGUARD INDEX FDS

13K

12K

14K

13K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆626 Financial, LLC