626 Financial, LLC holds a focused book of 126 stocks worth $255.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Mid-Cap ETF and trimmed Stryker Corp. Their largest long position is Wisdomtree US Total Dividend at 11% of the equity book. They also disclosed $1.1M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +19% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911035/holdings"
Use Arkolith to show 626 Financial, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning 626 Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as 626 Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $561.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $159.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $158.3B |
| LPL Financial LLC | 80 / 80 | $85.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $82.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $78.6B |
| Cetera Investment Advisers | 80 / 80 | $22.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $19.1B |
Ranked by how many of 626 Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR US TOTAL DIVIDND | $28.5M | 305.8K | 11.2% | ▲+3.7% Added · +11K sh | |
| 2 | Stryker Corporation COM | $21.3M | 67.8K | 8.3% | ▼−8.7% Reduced · −6K sh | |
| 3 | Wisdomtree TR US VALUE FD | $15.1M | 148.0K | 5.9% | ▲+5.8% Added · +8K sh | |
| 4 | Apple Inc COM | $14.5M | 50.0K | 5.7% | ▼−0.4% Reduced · −195 sh | |
| 5 | Invesco Exchange Traded FD T S&P MIDCAP 400 | $12.4M | 95.4K | 4.9% | ▲+5.5% Added · +5K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $11.4M | 37.5K | 4.4% | ▲+126% Added · +21K sh | |
| 7 | Alphabet Inc CAP STK CL A | $8.4M | 23.6K | 3.3% | ▲+0.1% Added · +37 sh | |
| 8 | Amazon Com Inc COM | $8.4M | 35.1K | 3.3% | ▼−0.2% Reduced · −70 sh | |
| 9 | Ishares TR RUS TP200 GR ETF | $7.9M | 27.3K | 3.1% | ▼−14% Reduced · −4K sh | |
| 10 | Microsoft Corp COM | $7.6M | 20.4K | 3.0% | ▲+1.2% Added · +250 sh | |
| 11 | Nvidia Corporation COM | $7.2M | 35.8K | 2.8% | ▼−0.7% Reduced · −235 sh | |
| 12 | Dimensional ETF Trust WORLD EX US CORE | $6.9M | 186.8K | 2.7% | ▲+25% Added · +37K sh | |
| 13 | First TR Exch TRD Alphdx FD EM SML CP ALPH | $6.7M | 146.4K | 2.6% | ▲+4.3% Added · +6K sh | |
| 14 | SPDR Series Trust ST STR SP600 SML | $6.2M | 106.7K | 2.4% | ▲+1.4% Added · +2K sh | |
| 15 | Alphabet Inc CAP STK CL C | $5.0M | 14.2K | 2.0% | ▼−0.8% Reduced · −122 sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $4.7M | 12.7K | 1.8% | ▲+0.2% Added · +28 sh | |
| 17 | First TR Exchange-Traded Alp SHS ISSUED FRST | $3.6M | 35.2K | 1.4% | ▼−1.4% Reduced · −517 sh | |
| 18 | Ishares TR MSCI INDIA SM CP | $2.7M | 38.5K | 1.1% | ▲+11% Added · +4K sh | |
| 19 | Qualcomm Inc COM | $2.7M | 14.6K | 1.1% | ▲~0% Added · +6 sh | |
| 20 | JPMorgan Chase & Co COM | $2.7M | 8.1K | 1.0% | ▼−1.1% Reduced · −95 sh | |
| 21 | Ishares TR CORE S&P500 ETF | $2.4M | 3.2K | 1.0% | ▲+0.2% Added · +8 sh | |
| 22 | Eli Lilly & Co COM | $2.4M | 2.0K | 0.9% | ▼−1.6% Reduced · −33 sh | |
| 23 | Pgim ETF TR PGIM ULTRA SH BD | $2.2M | 43.5K | 0.8% | ▲+22% Added · +8K sh | |
| 24 | Select Sector SPDR TR ST STR TECHN ETF | $2.1M | 10.8K | 0.8% | ▼−5.2% Reduced · −591 sh | |
| 25 | Caterpillar Inc COM | $1.9M | 1.8K | 0.8% | —Held | |
| 26 | Ishares TR RUSSELL 2000 ETF | $1.9M | 6.3K | 0.7% | ▼−1.8% Reduced · −116 sh | |
| 27 | First TR Exchange-Traded Alp COM SHS | $1.9M | 9.5K | 0.7% | —Held | |
| 28 | Ishares TR RUS 2000 VAL ETF | $1.8M | 8.2K | 0.7% | ▲+0.5% Added · +42 sh | |
| 29 | Aflac Inc COM | $1.6M | 13.4K | 0.6% | —Held | |
| 30 | Ishares TR CORE S&P MCP ETF | $1.6M | 20.2K | 0.6% | ▼−6.3% Reduced · −1K sh | |
| 31 | Walmart Inc COM | $1.4M | 12.7K | 0.6% | ▲+0.1% Added · +13 sh | |
| 32 | Crowdstrike Hldgs Inc CL A | $1.4M | 1.8K | 0.5% | —Held | |
| 33 | SPDR Gold TR GOLD SHS | $1.3M | 3.4K | 0.5% | ▲+2.8% Added · +93 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.5% | —Held | |
| 35 | United Parcel Svcs Inc CL B | $1.2M | 11.1K | 0.5% | ▼−1.7% Reduced · −193 sh | |
| 36 | Emerson Elec Co COM | $1.2M | 8.3K | 0.5% | ▼−1.2% Reduced · −99 sh | |
| 37 | Procter & Gamble Co COM | $1.2M | 8.1K | 0.5% | —Held | |
| 38 | Abbvie Inc COM | $1.2M | 4.7K | 0.5% | —Held | |
| 39 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.2M | 19.8K | 0.5% | ▲+106% Added · +10K sh | |
| 40 | Vanguard Index FDS VALUE ETF | $1.2M | 5.3K | 0.5% | —Held | |
| 41 | Johnson & Johnson COM | $1.1M | 4.4K | 0.4% | ▼−16% Reduced · −843 sh | |
| 42 | Uber Technologies Inc COM | $1.1M | 14.8K | 0.4% | ▼−0.6% Reduced · −89 sh | |
| 43 | Citigroup Inc COM NEW | $1.0M | 7.3K | 0.4% | ▼−0.6% Reduced · −44 sh | |
| 44 | Chevron Corporation COM | $968K | 5.8K | 0.4% | ▼−3.0% Reduced · −178 sh | |
| 45 | Pfizer Inc COM | $961K | 39.9K | 0.4% | ▲+9.9% Added · +4K sh | |
| 46 | Vanguard Index FDS MID CAP ETF | $950K | 11.8K | 0.4% | ▲New New position | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $936K | 1.3K | 0.4% | —Held | |
| 48 | Tesla Inc COM | $931K | 2.2K | 0.4% | ▼−0.7% Reduced · −16 sh | |
| 49 | Delta Air Lines Inc COM NEW | $894K | 9.5K | 0.3% | ▼−7.3% Reduced · −751 sh | |
| 50 | SPDR Series Trust ST STR P500GRW | $883K | 7.4K | 0.3% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPORATION | $1.1M | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 127 | $256.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 121 | $224.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 121 | $232.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 117 | $227.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 114 | $213.8M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 106 | $194.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 109 | $185.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.