Institutional Fund
626 Financial, LLC
Portage, MICIK 19110356 filings on record
Portfolio Value
$223.46M
Q1 2026
Holdings
120
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-3.5%
from $231.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr11.4%
- Stryker Corporation10.9%
- Wisdomtree Tr5.9%
- Apple Inc5.7%
- Invesco Exchange Traded Fd T4.8%
- Ishares Tr3.5%
- Other57.8%
Portfolio Holdings
120 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 294.9K | $25.47M | 11.4% | −19.0K | Reduced |
| 2 | Stryker Corporation | 74.2K | $24.39M | 10.9% | +103 | Added |
| 3 | Wisdomtree Tr | 140.0K | $13.26M | 5.9% | +4.4K | Added |
| 4 | Apple Inc | 50.2K | $12.73M | 5.7% | −693 | Reduced |
| 5 | Invesco Exchange Traded Fd T | 90.4K | $10.69M | 4.8% | −13.1K | Reduced |
| 6 | Ishares Tr | 31.6K | $7.87M | 3.5% | −7.0K | Reduced |
| 7 | Microsoft Corp | 20.2K | $7.47M | 3.3% | −23 | Reduced |
| 8 | Amazon Com Inc | 35.2K | $7.32M | 3.3% | −1.4K | Reduced |
| 9 | Alphabet Inc | 23.5K | $6.77M | 3.0% | −3.4K | Reduced |
| 10 | First Tr Exch Trd Alphdx Fd | 140.4K | $6.39M | 2.9% | −24.3K | Reduced |
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