626 Financial, LLC

Q2 2026 13F-HR Holdings

Location
Portage, MI
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$256,755
Net value change ($000)
+32,449 (14.5%)
New positions
12
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQM 7,421 188.4%
DTD 3,046 12.0%
DFAX 1,803 35.5%
WTV 1,798 13.6%
AAPL 1,728 13.6%
GRPM 1,725 16.1%
GOOGL 1,656 24.5%
SPSM 1,071 21.1%
AMZN 1,041 14.2%
VO 950 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYK -3,054 -12.5%
XLU -460 -100.0%
DOW -376 -36.7%
TJX -361 -100.0%
CVX -276 -22.2%
HD -261 -100.0%
AMGN -222 -100.0%
CLX -208 -100.0%
YUMC -201 -100.0%
NFLX -198 -28.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,060 (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