626 Financial, LLC

Registered adviser

CIK

1911035

Location

PORTAGE, MI

Portfolio Value

Small $212,006,522

Diversification

Diversified

Filing Date

Global Rank

#5,724 / 8,827 ▲ 17 · as of Jun 2026

Top Industry

Medical Devices 15.3%

Period ended 37 days ago

Filed Nov 4, 2026 · 2d

21 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 306474

Roster of Nov 1, 2026

Regulatory AUM

$379,600,318

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$379,600,318	Individuals and high net worth (99%)
Mar 2025 to Feb 2026	$326,426,686	Individuals and high net worth (99%)
Apr 2024 to Feb 2025	$287,205,847	Individuals and high net worth (99%)
May 2023 to Mar 2024	$260,977,856	Individuals and high net worth (100%)
Apr 2023	$260,977,856	Individuals and high net worth (100%)
Mar 2022 to Mar 2023	$291,768,000	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 60.0%, 17.4 effective positions, active share 64.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 64.0%; sector active share 37.1% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

129 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.2%

+3.8 pts

Top 5

48.9%

+7.4 pts

Top 10

67.9%

+7.9 pts

HHI

747

Diversified+171

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.7%	$88,444,698	47
Technology	21.5%	$45,495,392	18
Healthcare	12.1%	$25,656,288	8
Communication Services	7.1%	$15,008,022	6
Consumer Cyclical	5.4%	$11,548,540	8
Industrials	3.9%	$8,181,399	13
Financial Services	3.6%	$7,537,341	9
Consumer Defensive	2.9%	$6,052,010	11
Energy	1.3%	$2,686,328	4
Basic Materials	0.4%	$896,944	3
Utilities	0.2%	$499,560	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQM	Invesco Ltd.	+6,505	44,005	$0
BKLC	BNY Mellon US Large Cap Core Equity ETF	+6,117	8,989	$439,202
CRWD	CrowdStrike Holdings, Inc.	+5,261	7,052	$1,867,017
WTV	WisdomTree U.S. Value Fund	+2,545	150,571	$15,424,493
NKE	NIKE, Inc.	+2,206	14,157	$501,157
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+1,371	11,631	$711,003
DTD	WisdomTree U.S. Total Dividend Fund	+1,225	307,016	$28,681,434
KHC	Kraft Heinz Co	+1,167	24,170	$549,142
VXUS	Vanguard Total International Stock ETF	+1,079	8,601	$730,740
PFE	Pfizer Inc	+946	40,871	$1,165,640
VO	VANGUARD MID-CAP INDEX FUND	+471	12,263	$961,664
SMIN	iShares MSCI India Small-Cap ETF	+376	38,890	$2,675,632
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+247	5,900	$662,216
NVDA	Nvidia Corp	+229	36,021	$8,226,475
AVGO	Broadcom Inc.	+170	842	$295,701
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+162	12,824	$4,799,253
FDX	Fedex Corp	+131	1,150	$327,853
—		+115	106,841	$0
NFLX	Netflix Inc	+105	7,148	$497,357
CRM	Salesforce, Inc.	+91	1,537	$352,849
ALB	Albemarle Corp	+80	1,981	$209,550
GOOGL	Alphabet Inc.	+70	23,635	$8,132,330
VRT	Vertiv Holdings Co	+67	850	$205,113
INTC	Intel Corp	+65	6,241	$750,355
DOW	Dow Inc.	+54	23,756	$654,240
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−14,409	172,433	$6,383,469
PULS	PGIM Ultra Short Bond ETF	−12,778	30,735	$1,520,153
NAK	Northern Dynasty Minerals Ltd	−10,000	24,200	$33,154
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−3,690	16,140	$929,018
—		−3,429	23,862	$0
FAB	First Trust Exchange-Traded AlphaDEX Fund	−1,227	33,978	$3,354,182
T	At&T Inc.	−1,051	14,267	$348,114
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−715	6,709	$825,743
F	Ford Motor Co	−646	29,448	$355,142
GIS	General Mills Inc	−629	23,096	$742,767
LMBS	First Trust Low Duration Opportunities ETF	−536	8,915	$432,020
UPS	United Parcel Service Inc	−503	10,614	$991,772
FEMS	First Trust Exchange-Traded Fund II	−434	145,941	$0
AFL	Aflac Inc	−340	13,090	$1,463,200
BRK-B	Berkshire Hathaway Inc	−296	2,151	$1,071,090
BUD	Anheuser-Busch InBev SA	−248	4,067	$298,802
QCOM	Qualcomm Inc	−241	14,327	$2,636,741
VZ	Verizon Communications Inc	−231	10,174	$466,681
PG	PROCTER & GAMBLE Co	−229	7,825	$1,136,816
AMZN	Amazon Com Inc	−184	34,904	$8,696,331
GOOG	Alphabet Inc.	−169	13,991	$4,767,293
JPM	Jpmorgan Chase & Co	−164	7,953	$2,631,090
WMT	Walmart Inc.	−162	12,548	$1,303,988
TSLA	Tesla, Inc.	−159	2,055	$729,134
JNJ	Johnson & Johnson	−152	4,274	$1,131,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,303	$649,150
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	14,689	$625,604
JMST	JPMorgan Ultra-Short Municipal Income ETF	8,505	$430,012
PAAA	PGIM AAA CLO ETF	7,090	$363,646
TSM	Taiwan Semiconductor Manufacturing Co Ltd	566	$258,203
DUSB	Dimensional Ultrashort Fixed Income ETF	4,675	$236,040
MPC	Marathon Petroleum Corp	577	$228,157
AMGN	Amgen Inc	527	$222,135
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	545	$232,235
DTE	Dte Energy Co	1,524	$232,211
WHR	Whirlpool Corp	5,579	$219,924
TSN	Tyson Foods, Inc.	3,753	$214,859
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $212,006,522 total · filing declares 130 positions · $260,668,726 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DTD	WisdomTree U.S. Total Dividend Fund	Added	307,016	+1,225	$28,681,434	+0.6%	13.53%
SYK	Stryker Corp Healthcare	Reduced	67,706	-47	$18,645,555	−12.6%	8.79%
AAPL	Apple Inc. Technology	Added	50,010	+49	$16,654,330	+15.2%	7.86%
WTV	WisdomTree U.S. Value Fund	Added	150,571	+2,545	$15,424,493	+2.4%	7.28%
MSFT	Microsoft Corp Technology	Reduced	20,419	-7	$10,472,905	+37.5%	4.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,904	-184	$8,696,331	+4.0%	4.10%
NVDA	Nvidia Corp Technology	Added	36,021	+229	$8,226,475	+14.9%	3.88%
GOOGL	Alphabet Inc. Communication Services	Added	23,635	+70	$8,132,330	−3.4%	3.84%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	172,433	-14,409	$6,383,469	−7.3%	3.01%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	12,824	+162	$4,799,253	+2.4%	2.26%
GOOG	Alphabet Inc. Communication Services	Reduced	13,991	-169	$4,767,293	−4.7%	2.25%
FAB	First Trust Exchange-Traded AlphaDEX Fund	Reduced	33,978	-1,227	$3,354,182	−6.1%	1.58%
SMIN	iShares MSCI India Small-Cap ETF	Added	38,890	+376	$2,675,632	−1.8%	1.26%
QCOM	Qualcomm Inc Technology	Reduced	14,327	-241	$2,636,741	−2.1%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,953	-164	$2,631,090	−1.0%	1.24%
IVV	iShares Core S&P 500 ETF	Added	3,253	+8	$2,491,310	+2.5%	1.18%
LLY	ELI LILLY & Co Healthcare	Held	1,967	0	$2,275,976	−3.5%	1.07%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	10,828	+4	$2,119,581	+2.8%	1.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,052	+5,261	$1,867,017	+36.6%	0.88%
IWM	iShares Russell 2000 ETF	Held	6,343	0	$1,762,656	−7.5%	0.83%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	Held	9,464	0	$1,715,633	−9.3%	0.81%
PULS	PGIM Ultra Short Bond ETF	Reduced	30,735	-12,778	$1,520,153	−29.5%	0.72%
AFL	Aflac Inc Financial Services	Reduced	13,090	-340	$1,463,200	−7.1%	0.69%
IJH	iShares Core S&P Mid-Cap ETF	Added	20,245	+16	$1,456,627	−6.6%	0.69%
CAT	Caterpillar Inc Industrials	Reduced	1,734	-73	$1,405,909	−26.9%	0.66%
GLD	Spdr Gold Trust	Added	3,476	+31	$1,323,799	+4.3%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,548	-162	$1,303,988	−9.4%	0.62%
EMR	Emerson Electric Co Industrials	Reduced	8,223	-50	$1,275,387	+7.7%	0.60%
ABBV	AbbVie Inc. Healthcare	Held	4,673	0	$1,222,410	+4.0%	0.58%
PFE	Pfizer Inc Healthcare	Added	40,871	+946	$1,165,640	+21.2%	0.55%
CVX	Chevron Corp Energy	Reduced	5,692	-145	$1,162,363	+20.1%	0.55%
VTV	VANGUARD VALUE INDEX FUND	Held	5,287	0	$1,142,414	−0.8%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,825	-229	$1,136,816	−3.7%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	4,274	-152	$1,131,498	+0.7%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,151	-296	$1,071,090	−12.5%	0.51%
UBER	Uber Technologies, Inc Technology	Reduced	14,788	-50	$1,013,125	−5.4%	0.48%
UPS	United Parcel Service Inc Industrials	Reduced	10,614	-503	$991,772	−17.0%	0.47%
VO	VANGUARD MID-CAP INDEX FUND	Added	12,263	+471	$961,664	+1.2%	0.45%
SPY	Spdr S&P 500 ETF Trust	Added	1,259	+6	$960,151	+2.6%	0.45%
C	Citigroup Inc Financial Services	Reduced	7,209	-125	$933,421	−9.1%	0.44%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	16,140	-3,690	$929,018	−19.5%	0.44%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Added	9,026	+21	$877,327	+1.1%	0.41%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	6,709	-715	$825,743	−6.5%	0.39%
DAL	Delta Air Lines, Inc. Industrials	Added	9,553	+5	$797,293	−10.8%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	1,098	-24	$796,247	+26.0%	0.38%
BMY	Bristol Myers Squibb Co Healthcare	Added	12,378	+6	$772,387	+8.3%	0.36%
INTC	Intel Corp Technology	Added	6,241	+65	$750,355	−13.0%	0.35%
GIS	General Mills Inc Consumer Defensive	Reduced	23,096	-629	$742,767	−10.0%	0.35%
VXUS	Vanguard Total International Stock ETF	Added	8,601	+1,079	$730,740	+13.6%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,055	-159	$729,134	−21.7%	0.34%

Showing the top 50 of 129 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.