626 Financial, LLC

Q1 2026 13F-HR Holdings

Location
Portage, MI
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$224,306
Net value change ($000)
-8,176 (-3.5%)
New positions
8
Sold out positions
8
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAX 5,080 NEW
QQQM 3,940 NEW
IVV 1,849 697.7%
WTV 613 4.8%
VGSH 565 NEW
DOW 547 114.7%
CVX 350 39.1%
BMY 333 62.6%
IEFA 267 NEW
MDLZ 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWY -2,831 -26.4%
MSFT -2,300 -23.5%
GRPM -1,730 -13.9%
SYK -1,662 -6.4%
GOOGL -1,657 -19.7%
DTD -1,174 -4.4%
AMZN -1,123 -13.3%
AAPL -1,095 -7.9%
CRM -887 -68.7%
QCOM -709 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 843 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type