Investor
626 Financial, LLC
CIK 0001911035 · filed 2026-04-23 · SEC filing
13F book
$224.3M
Positions
120
8 new · 8 sold
Largest name
11.4%
Wisdomtree Tr
Est. mark
−$7.64M
Price effect on 112 names still held. Flow −$385.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 294.9K | $25.5M | 11.4% | $436.4K | Cut−$1.17M |
| Stryker Corp | SYK | 74.2K | $24.4M | 10.9% | −$1.7M | Added−$1.66M |
| Wisdomtree Tr | — | 140K | $13.3M | 5.9% | $193.8K | Added$613.7K |
| Apple Inc. | AAPL | 50.2K | $12.7M | 5.7% | −$906.5K | Cut−$1.09M |
| Invesco Exchange Traded Fd T | — | 90.4K | $10.7M | 4.8% | −$161.1K | Cut−$1.73M |
| Ishares Tr | — | 31.6K | $7.87M | 3.5% | −$889.2K | Cut−$2.83M |
| Microsoft Corp | MSFT | 20.2K | $7.47M | 3.3% | −$2.29M | Cut−$2.3M |
| Amazon Com Inc | AMZN | 35.2K | $7.32M | 3.3% | −$792.8K | Cut−$1.12M |
| Alphabet Inc | — | 23.5K | $6.77M | 3.0% | −$598.4K | Cut−$1.66M |
| First Tr Exch Trd Alphdx Fd | — | 140.4K | $6.39M | 2.9% | $485.1K | Cut−$539.2K |
| Nvidia Corp | NVDA | 36K | $6.28M | 2.8% | −$424.7K | Added−$263.2K |
| Spdr Series Trust | — | 105.2K | $5.08M | 2.3% | $153.6K | Cut$110.6K |
| Dimensional Etf Trust | — | 149.5K | $5.08M | 2.3% | — | New |
| Alphabet Inc | — | 14.3K | $4.1M | 1.8% | −$384.7K | Cut−$472.6K |
| Vanguard Index Fds | — | 12.6K | $4.05M | 1.8% | −$182.7K | Cut−$500.6K |
| Invesco Exch Traded Fd Tr Ii | — | 16.6K | $3.94M | 1.8% | — | New |
| First Tr Exchange-Traded Alp | — | 35.7K | $3.38M | 1.5% | $192.7K | Cut$181.3K |
| Jpmorgan Chase & Co. | — | 8.21K | $2.42M | 1.1% | −$230.4K | Cut−$588.4K |
| Ishares Tr | — | 3.24K | $2.11M | 0.9% | −$12.3K | Added$1.85M |
| Ishares Tr | — | 34.6K | $2.07M | 0.9% | −$344.3K | Cut−$534K |
| Qualcomm Inc | — | 14.6K | $1.88M | 0.8% | −$615.5K | Cut−$708.7K |
| Eli Lilly & Co | LLY | 2K | $1.84M | 0.8% | −$309.8K | Cut−$385K |
| Pgim Etf Tr | — | 35.6K | $1.76M | 0.8% | −$3.22K | Cut−$130.7K |
| Ishares Tr | — | 6.46K | $1.6M | 0.7% | $11.9K | Cut−$6.09K |
| Walmart Inc. | WMT | 12.7K | $1.58M | 0.7% | $163.4K | Cut$130.7K |
| Ishares Tr | — | 8.11K | $1.54M | 0.7% | $67.9K | Added$69.8K |
| Select Sector Spdr Tr | — | 11.4K | $1.52M | 0.7% | −$126.3K | Cut−$411.9K |
| First Tr Exchange-Traded Alp | — | 9.46K | $1.5M | 0.7% | −$26.6K | Added$36.4K |
| Aflac Inc | AFL | 13.4K | $1.47M | 0.7% | −$7.52K | Cut−$133.6K |
| Ishares Tr | — | 21.6K | $1.46M | 0.7% | $30.6K | Added$134.9K |
| Spdr Gold Tr | — | 3.35K | $1.44M | 0.6% | $113.9K | Cut$54.5K |
| Johnson & Johnson | JNJ | 5.27K | $1.29M | 0.6% | $197.4K | Cut$99.7K |
| Caterpillar Inc | CAT | 1.81K | $1.28M | 0.6% | $245.2K | Cut$126.6K |
| Chevron Corp New | CVX | 6.01K | $1.24M | 0.6% | $319.5K | Added$350.5K |
| Berkshire Hathaway Inc Del | — | 2.45K | $1.17M | 0.5% | −$54.5K | Added$3.43K |
| Procter And Gamble Co | PG | 8.05K | $1.16M | 0.5% | $9.04K | Cut−$17.5K |
| United Parcel Service Inc | UPS | 11.3K | $1.11M | 0.5% | −$8.24K | Added$102.7K |
| Emerson Elec Co | — | 8.37K | $1.1M | 0.5% | −$14.2K | Cut−$56.3K |
| Uber Technologies, Inc | UBER | 14.9K | $1.07M | 0.5% | −$146K | Cut−$147.2K |
| Vanguard Index Fds | — | 5.29K | $1.04M | 0.5% | $27.5K | Held |
| Dow Inc. | DOW | 24.6K | $1.02M | 0.5% | $372.8K | Added$546.9K |
| Pfizer Inc | PFE | 36.3K | $1.02M | 0.5% | $115.5K | Cut−$41.8K |
| AbbVie Inc. | ABBV | 4.67K | $1.02M | 0.5% | −$51.4K | Held |
| Bristol-Myers Squibb Co | — | 14.3K | $865K | 0.4% | $66.2K | Added$332.7K |
| Citigroup Inc | — | 7.38K | $836.8K | 0.4% | −$24.1K | Cut−$37.4K |
| Tesla, Inc. | TSLA | 2.23K | $829K | 0.4% | −$173.9K | Cut−$184.2K |
| Spdr S&P 500 Etf Tr | — | 1.25K | $814.7K | 0.4% | −$39.5K | Cut−$312.2K |
| Wisdomtree Tr | — | 8.98K | $802.3K | 0.4% | $11.2K | Cut−$50.2K |
| General Mls Inc | GIS | 21.5K | $799K | 0.4% | −$172.2K | Added−$63.8K |
| Spdr Series Trust | — | 7.42K | $726.9K | 0.3% | −$65.3K | Cut−$85.1K |
| Netflix Inc | NFLX | 7.29K | $700.6K | 0.3% | $17.4K | Cut−$604.5K |
| Crowdstrike Hldgs Inc | — | 1.79K | $699.2K | 0.3% | −$140.3K | Cut−$159.5K |
| Exxon Mobil Corp | — | 4.07K | $690.5K | 0.3% | $200.6K | Added$201.3K |
| Delta Air Lines Inc Del | DAL | 10.3K | $684.7K | 0.3% | −$30.1K | Cut−$58K |
| Cheniere Energy, Inc. | LNG | 2.35K | $666.6K | 0.3% | $209.9K | Cut$112.7K |
| Parker-Hannifin Corp | PH | 702 | $628.5K | 0.3% | $11.4K | Held |
| Spdr Series Trust | — | 10.3K | $580.5K | 0.3% | −$2.36K | Held |
| Vanguard Scottsdale Fds | — | 9.65K | $564.7K | 0.3% | — | New |
| First Tr Exchange-Traded Fd | — | 11.2K | $557.3K | 0.2% | −$2.02K | Cut−$83.8K |
| Deere & Co | DE | 981 | $552.6K | 0.2% | $95.9K | Held |
| Ishares Tr | — | 5.38K | $541.3K | 0.2% | $20.1K | Held |
| NIKE, Inc. | NKE | 10.2K | $537.2K | 0.2% | −$99.8K | Added−$46.5K |
| Verizon Communications Inc | VZ | 10.4K | $522.1K | 0.2% | $94.7K | Added$114.7K |
| International Business Machs | — | 2.05K | $497.6K | 0.2% | −$110.5K | Held |
| Meta Platforms, Inc. | META | 862 | $493.3K | 0.2% | −$68.5K | Added−$21K |
| Graco Inc | GGG | 5.78K | $489.3K | 0.2% | $15.5K | Held |
| Costco Whsl Corp New | — | 474 | $472.3K | 0.2% | $50.2K | Added$149.8K |
| Illinois Tool Wks Inc | — | 1.79K | $466.2K | 0.2% | $25.1K | Held |
| Capital One Finl Corp | — | 2.55K | $464.5K | 0.2% | −$152.6K | Held |
| Select Sector Spdr Tr | — | 10K | $460.3K | 0.2% | $31.4K | Added$41.8K |
| First Tr Exchange-Traded Fd | — | 1.9K | $445.6K | 0.2% | −$66.9K | Cut−$348.5K |
| At&T Inc | — | 15.3K | $444.1K | 0.2% | $63.6K | Cut$32K |
| American Express Co | AXP | 1.43K | $432.9K | 0.2% | −$96.4K | Held |
| Smurfit Westrock Plc | SW | 10.9K | $432.8K | 0.2% | $12.8K | Cut−$91.4K |
| Salesforce, Inc. | CRM | 2.17K | $404.7K | 0.2% | −$169.7K | Cut−$887.1K |
| Altria Group, Inc. | MO | 6.09K | $402.1K | 0.2% | $50.7K | Cut$30K |
| Pepsico Inc | PEP | 2.57K | $399.3K | 0.2% | $30.2K | Cut$2.77K |
| Philip Morris Intl Inc | — | 2.42K | $399.3K | 0.2% | $11.9K | Cut−$156.4K |
| Vanguard Star Fds | — | 5.16K | $398K | 0.2% | $8.36K | Added$18.8K |
| Oracle Corp | — | 2.59K | $381.2K | 0.2% | −$122.4K | Added−$117.8K |
| Vanguard Admiral Fds Inc | — | 930 | $379.2K | 0.2% | −$34.3K | Cut−$108.6K |
| Albemarle Corp | — | 2.07K | $371.8K | 0.2% | $78.9K | Cut$36.5K |
| Fedex Corp | FDX | 1.02K | $362.9K | 0.2% | $68.6K | Held |
| Tjx Cos Inc New | — | 2.26K | $361.4K | 0.2% | $13.2K | Added$27.5K |
| Ford Mtr Co | — | 30.3K | $349.8K | 0.2% | −$47.9K | Added−$47.8K |
| Anheuser Busch Inbev Sa/Nv | — | 5.02K | $348.4K | 0.2% | $26.8K | Cut$8.58K |
| Kraft Heinz Co | KHC | 15.4K | $346.5K | 0.2% | −$27.1K | Cut−$72.6K |
| Bny Mellon Etf Trust | — | 2.58K | $322.5K | 0.1% | −$15.4K | Added−$14.8K |
| First Tr Exchange-Traded Fd | — | 8.18K | $322.5K | 0.1% | $9.08K | Held |
| Mcdonalds Corp | MCD | 998 | $310.2K | 0.1% | $5.15K | Held |
| Intel Corp | INTC | 6.71K | $296.1K | 0.1% | $48.5K | Cut−$34.5K |
| Whirlpool Corp | — | 5.46K | $294.4K | 0.1% | −$63.3K | Added$43.9K |
| Spdr Series Trust | — | 2.96K | $280.4K | 0.1% | $10.7K | Held |
| Starbucks Corp | SBUX | 3.13K | $280.3K | 0.1% | $16.8K | Cut$1.76K |
| Neos Etf Trust | — | 5.62K | $279.3K | 0.1% | −$23.4K | Held |
| Ishares Tr | — | 2.95K | $267.1K | 0.1% | — | New |
| Coca Cola Co | KO | 3.45K | $262.4K | 0.1% | $21.2K | Cut$20.2K |
| Home Depot, Inc. | HD | 792 | $260.6K | 0.1% | −$11.4K | Added−$1.53K |
| Vanguard Whitehall Fds | — | 1.69K | $249.7K | 0.1% | $7.72K | Held |
| Tyson Foods, Inc. | TSN | 3.88K | $248.7K | 0.1% | $19.5K | Added$38.7K |
| Ishares Tr | — | 691 | $246.4K | 0.1% | −$11.7K | Held |
| Mercantile Bk Corp | — | 4.88K | $246.2K | 0.1% | $11.7K | Held |
| First Tr Exchange-Traded Alp | — | 2.65K | $244.3K | 0.1% | $16.4K | Held |
| Honda Motor Ltd | — | 10K | $244K | 0.1% | −$51.1K | Added−$47.1K |
| Cisco Sys Inc | — | 3.1K | $240.9K | 0.1% | $1.75K | Cut−$17.9K |
| Abbott Labs | ABT | 2.33K | $239.5K | 0.1% | −$52.8K | Held |
| Invesco Qqq Tr | — | 409 | $236.1K | 0.1% | −$13.1K | Added$18.6K |
| Morgan Stanley | — | 1.4K | $231.1K | 0.1% | −$18.2K | Held |
| Dte Energy Co | — | 1.52K | $222.8K | 0.1% | $26.3K | Cut−$12.3K |
| Amgen Inc | AMGN | 630 | $221.7K | 0.1% | $15.5K | Cut$10.6K |
| Ge Aerospace | — | 779 | $221.1K | 0.1% | −$18.9K | Cut−$26K |
| Mondelez Intl Inc | — | 3.81K | $219.7K | 0.1% | — | New |
| Norfolk Southn Corp | — | 752 | $215.8K | 0.1% | −$1.29K | Held |
| Clorox Co Del | — | 2.01K | $207.9K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 2.07K | $207.7K | 0.1% | $1.38K | Cut−$904 |
| Nextera Energy Inc | — | 2.2K | $204.3K | 0.1% | — | New |
| Yum China Hldgs Inc | — | 4.13K | $201.4K | 0.1% | — | New |
| Putnam Etf Trust | — | 14.7K | $169.1K | 0.1% | −$586 | Held |
| Telefonaktiebolaget Lm Erics | — | 11.5K | $129.2K | 0.1% | $18.6K | Held |
| Northern Dynasty Minerals Lt | — | 30.2K | $42.3K | 0.0% | −$17.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.