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626 Financial, LLC

Portfolio Manager
626 Financial, LLC
Performance
-5.15% (2026 Q1)
AUM (13F)
$224.31M
# of Holdings
120
Performance Rank
Allocation (Top 20)
71.98%

626 Financial, LLC Holdings Map

Top 50 626 Financial, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DTD
WISDOMTREE TR
11.4%294.9K$25.5M
-6.05%(-18.98K)
2025-Q1: 312.7K shares2025-Q2: 310.0K shares2025-Q3: 308.6K shares2025-Q4: 313.9K shares2026-Q1: 294.9K shares
$56.62(+61.55%)
2026-03-31
SYK
STRYKER CORPORATION
10.91%74.2K$24.4M
+0.14%(+103)
2025-Q1: 80.3K shares2025-Q2: 80.1K shares2025-Q3: 77.0K shares2025-Q4: 74.1K shares2026-Q1: 74.2K shares
$275.84(+9.52%)
2026-03-31
WTV
WISDOMTREE TR
5.93%140.0K$13.3M
+3.27%(+4.43K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 113.2K shares2025-Q4: 135.5K shares2026-Q1: 140.0K shares
$89.42(+10.88%)
2026-03-31
AAPL
APPLE INC
5.7%50.2K$12.7M
-1.36%(-693)
2025-Q1: 52.0K shares2025-Q2: 52.4K shares2025-Q3: 51.8K shares2025-Q4: 50.8K shares2026-Q1: 50.2K shares
$136.37(+119.16%)
2026-03-31
GRPM
INVESCO EXCHANGE TRADED FD T
4.79%90.4K$10.7M
-12.63%(-13.07K)
2025-Q1: 103.0K shares2025-Q2: 98.9K shares2025-Q3: 100.6K shares2025-Q4: 103.5K shares2026-Q1: 90.4K shares
$112.13(+10.90%)
2026-03-31
IWY
ISHARES TR
3.52%31.6K$7.9M
-18.14%(-7.01K)
2025-Q1: 36.3K shares2025-Q2: 37.3K shares2025-Q3: 37.8K shares2025-Q4: 38.7K shares2026-Q1: 31.6K shares
$188.62(+54.81%)
2026-03-31
MSFT
MICROSOFT CORP
3.34%20.2K$7.5M
-0.11%(-23)
2025-Q1: 20.5K shares2025-Q2: 20.5K shares2025-Q3: 20.5K shares2025-Q4: 20.2K shares2026-Q1: 20.2K shares
$284.29(+42.54%)
2026-03-31
AMZN
AMAZON COM INC
3.28%35.2K$7.3M
-3.91%(-1.43K)
2025-Q1: 36.8K shares2025-Q2: 36.9K shares2025-Q3: 36.9K shares2025-Q4: 36.6K shares2026-Q1: 35.2K shares
$133.94(+101.68%)
2026-03-31
GOOGL
ALPHABET INC
3.03%23.5K$6.8M
-12.57%(-3.38K)
2025-Q1: 27.3K shares2025-Q2: 27.5K shares2025-Q3: 27.4K shares2025-Q4: 26.9K shares2026-Q1: 23.5K shares
$102.32(+293.48%)
2026-03-31
FEMS
FIRST TR EXCH TRD ALPHDX FD
2.86%140.4K$6.4M
-14.77%(-24.33K)
2025-Q1: 159.9K shares2025-Q2: 159.5K shares2025-Q3: 160.2K shares2025-Q4: 164.7K shares2026-Q1: 140.4K shares
$41.44(+14.45%)
2026-03-31

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