626 Financial
626 Financial reported 126 stocks worth $256M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are DTD (11.2%), SYK (8.3%) and WTV (5.9%). Compared with Q1 2026, the fund opened new positions in VO, AMD and MU, added to DTD, WTV and GRPM, trimmed SYK, AAPL and AMZN and sold out of XLU, TJX and HD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DTD Wisdomtree U.s. Total Dividend Fund | $28.5M | 11.2% | 306K | +11K (+4%) | 8 of 8 | |
| 2 |  SYK Stryker Corporation | $21.3M | 8.3% | 68K | −6,459 (−9%) | 8 of 8 | |
| 3 |  WTV Wisdomtree TR | $15.1M | 5.9% | 148K | +8,055 (+6%) | 4 of 8 | |
| 4 |  AAPL Apple Inc | $14.5M | 5.7% | 50K | −195 (−0%) | 8 of 8 | |
| 5 |  GRPM Invesco Exchange Traded FD T | $12.4M | 4.9% | 95K | +4,961 (+5%) | 8 of 8 | |
| 6 |  QQQM Invesco Nasdaq | $11.4M | 4.4% | 38K | +21K (+126%) | 2 of 8 | |
| 7 |  GOOGL Alphabet Inc | $8.4M | 3.3% | 24K | +37 (+0%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $8.4M | 3.3% | 35K | −70 (−0%) | 8 of 8 | |
| 9 |  IWY Ishares TR | $7.9M | 3.1% | 27K | −4,355 (−14%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $7.6M | 3.0% | 20K | +250 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLU Select Sector Spdr TR | $460K | 10K |
 TJX Tjx Cos Inc New | $361K | 2,263 |
 HD Home Depot Inc | $261K | 792 |
 AMGN Amgen Inc | $222K | 630 |
 CLX Clorox Co Del | $208K | 2,006 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →626 Financial 13F FAQ
What does 626 Financial own?
626 Financial reported 126 stocks worth $256M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are DTD (11.2%), SYK (8.3%) and WTV (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did 626 Financial buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 32 added to, 42 trimmed and 6 sold out. New positions include VO, AMD and MU. It sold all of XLU, TJX and HD.
When will 626 Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 626 Financial's portfolio worth?
The Q2 2026 filing reports $256M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.