626 Financial, LLC
All 13F Filings
- Location
- Portage, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 256,755
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 127 | 256,755 | 13F-HR | 626 Financial, LLC |
| Q1 2026 | 4/23/2026 | 121 | 224,306 | 13F-HR | 626 Financial, LLC |
| Q4 2025 | 2/5/2026 | 121 | 232,482 | 13F-HR | 626 Financial, LLC |
| Q3 2025 | 11/7/2025 | 117 | 227,876 | 13F-HR | 626 Financial, LLC |
| Q2 2025 | 8/4/2025 | 114 | 213,779 | 13F-HR/A - RESTATEMENT | 626 Financial, LLC |
| Q2 2025 | 7/23/2025 | 101 | 187,250 | 13F-HR | 626 Financial, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.06 K
(0.4% of total reported value)
· QoQ Δ:
+217
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 179 K | 70.0% | 13.89 K | 0 | 13.89 K |
| ETFs | 76.66 K | 30.0% | 18.34 K | 0 | 18.34 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
256,755
Holdings
127
QoQ value change ($000)
32,449
(14.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.