626 Financial
PORTAGE, MIfiles as 626 Financial, LLC
$256m in 126 US stocks at the end of 30 June 2026. The top 10 are 53.0% of the money. It changed about 7.6% of the portfolio this quarter.
Value
$256m
Stocks
126
Top 10 share
53.0%
Turnover
7.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVO0.4% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- CorningGLW0.1% of the fund
- Constellation EnergyCEG0.1% of the fund
- Vertiv HoldingsVRT0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- EatonETN<0.1% of the fund
- ETF SER SolutionsUFOX<0.1% of the fund
- First TR Exchange-Traded FDFXL<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRDTD11.2% of the fund+4%
- Wisdomtree TRWTV5.9% of the fund+6%
- Invesco Exchange Traded FD TGRPM4.9% of the fund+5%
- Invesco Exch Traded FD TR IIQQQM4.4% of the fund+126%
- Dimensional ETF TrustDFAX2.7% of the fund+25%
- First TR Exch TRD Alphdx FDFEMS2.6% of the fund+4%
- Ishares TRSMIN1.1% of the fund+11%
- Pgim ETF TRPULS0.8% of the fund+22%
- Spdr Gold TRGLD0.5% of the fund+3%
- Vanguard Scottsdale FDSVGSH0.5% of the fund+106%
- PfizerPFE0.4% of the fund+10%
- General MillsGIS0.3% of the fund+11%
- Vanguard Scottsdale FDSVTWO0.3% of the fund+173%
- Vanguard Star FDSVXUS0.3% of the fund+46%
- Meta PlatformsMETA0.2% of the fund+30%
- Kraft HeinzKHC0.2% of the fund+49%
- NikeNKE0.2% of the fund+18%
- BNY Mellon ETF TrustBKLC0.2% of the fund+11%
- NextEra EnergyNEE0.1% of the fund+36%
- WhirlpoolWHR<0.1% of the fund+2%
- Northern Dynasty MineralsNAK<0.1% of the fund+13%
Cut
Sold some of their stake.
- StrykerSYK8.3% of the fund-9%
- Ishares TRIWY3.1% of the fund-14%
- Select Sector Spdr TRXLK0.8% of the fund-5%
- Ishares TRIJH0.6% of the fund-6%
- Johnson & JohnsonJNJ0.4% of the fund-16%
- ChevronCVX0.4% of the fund-3%
- Delta Air LinesDAL0.3% of the fund-7%
- IntelINTC0.3% of the fund-8%
- Bristol-Myers SquibbBMY0.3% of the fund-13%
- Parker-HannifinPH0.3% of the fund-5%
- DOWDOW0.3% of the fund-4%
- NetflixNFLX0.2% of the fund-3%
- DeereDE0.2% of the fund-20%
- First TR Exchange-Traded FDLMBS0.2% of the fund-16%
- Smurfit WestrockSW0.2% of the fund-11%
- Costco WholesaleCOST0.2% of the fund-7%
- Philip Morris InternationalPM0.2% of the fund-6%
- Altria GroupMO0.2% of the fund-9%
- Anheuser-Busch InBev SABUD0.1% of the fund-14%
- OracleORCL0.1% of the fund-24%
- Mercantile BankMBWM0.1% of the fund-4%
- General ElectricGE0.1% of the fund-10%
- AlbemarleALB0.1% of the fund-8%
- SalesforceCRM<0.1% of the fund-33%
- Tyson FoodsTSN<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLU-100%
- TJX CompaniesTJX-100%
- Home DepotHD-100%
- AmgenAMGN-100%
- CloroxCLX-100%
- Yum China HoldingsYUMC-100%
Holdings
- Wisdomtree TRDTD
- Share
- 11.2%
- Value
- $29m
- Shares
- 305,791
+4%
- Wisdomtree TRWTV
- Share
- 5.9%
- Value
- $15m
- Shares
- 148,026
+6%
- Invesco Exchange Traded FD TGRPM
- Share
- 4.9%
- Value
- $12m
- Shares
- 95,403
+5%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 4.4%
- Value
- $11m
- Shares
- 37,500
+126%
- Ishares TRIWY
- Share
- 3.1%
- Value
- $8m
- Shares
- 27,291
-14%
- Dimensional ETF TrustDFAX
- Share
- 2.7%
- Value
- $7m
- Shares
- 186,842
+25%
- First TR Exch TRD Alphdx FDFEMS
- Share
- 2.6%
- Value
- $7m
- Shares
- 146,375
+4%
- Spdr Series TrustSPSM
- Share
- 2.4%
- Value
- $6m
- Shares
- 106,726
Held
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $5m
- Shares
- 12,662
Held
- First TR Exchange-Traded ALPFAB
- Share
- 1.4%
- Value
- $4m
- Shares
- 35,205
Held
- Ishares TRSMIN
- Share
- 1.1%
- Value
- $3m
- Shares
- 38,514
+11%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $2m
- Shares
- 3,245
Held
- Pgim ETF TRPULS
- Share
- 0.8%
- Value
- $2m
- Shares
- 43,513
+22%
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $2m
- Shares
- 10,824
-5%
- Ishares TRIWM
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,343
Held
- First TR Exchange-Traded ALPFAD
- Share
- 0.7%
- Value
- $2m
- Shares
- 9,464
Held
- Ishares TRIWN
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,151
Held
- Ishares TRIJH
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,229
-6%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,445
+3%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,830
+106%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,287
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $950,109
- Shares
- 11,792
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $935,653
- Shares
- 1,253
Held
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $883,382
- Shares
- 7,424
Held
- Wisdomtree TRDLN
- Share
- 0.3%
- Value
- $867,347
- Shares
- 9,005
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.3%
- Value
- $686,443
- Shares
- 5,653
+173%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $643,017
- Shares
- 7,522
+46%
- Ishares TRIJK
- Share
- 0.2%
- Value
- $632,150
- Shares
- 5,380
Held
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $623,705
- Shares
- 10,260
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.2%
- Value
- $504,026
- Shares
- 1,904
Held
- First TR Exchange-Traded FDLMBS
- Share
- 0.2%
- Value
- $470,464
- Shares
- 9,451
-16%
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $461,020
- Shares
- 5,580
Held
- BNY Mellon ETF TrustBKLC
- Share
- 0.2%
- Value
- $411,756
- Shares
- 2,872
+11%
- First TR Exchange Traded FDSDVY
- Share
- 0.1%
- Value
- $352,799
- Shares
- 8,178
Held
- Spdr Series TrustSLYV
- Share
- 0.1%
- Value
- $323,511
- Shares
- 2,965
Held
- Neos ETF TrustQQQI
- Share
- 0.1%
- Value
- $319,160
- Shares
- 5,620
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $301,234
- Shares
- 409
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $289,521
- Shares
- 2,998
Held
- Ishares TRIWB
- Share
- 0.1%
- Value
- $282,965
- Shares
- 691
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRDTD | 11.2% | $29m | 305,791 | +4% |
| StrykerSYK | 8.3% | $21m | 67,753 | -9% |
| Wisdomtree TRWTV | 5.9% | $15m | 148,026 | +6% |
| AppleAAPL | 5.7% | $14m | 49,961 | Held |
| Invesco Exchange Traded FD TGRPM | 4.9% | $12m | 95,403 | +5% |
| Invesco Exch Traded FD TR IIQQQM | 4.4% | $11m | 37,500 | +126% |
| AlphabetGOOGL | 3.3% | $8m | 23,565 | Held |
| Amazon.comAMZN | 3.3% | $8m | 35,088 | Held |
| Ishares TRIWY | 3.1% | $8m | 27,291 | -14% |
| MicrosoftMSFT | 3.0% | $8m | 20,426 | Held |
| NvidiaNVDA | 2.8% | $7m | 35,792 | Held |
| Dimensional ETF TrustDFAX | 2.7% | $7m | 186,842 | +25% |
| First TR Exch TRD Alphdx FDFEMS | 2.6% | $7m | 146,375 | +4% |
| Spdr Series TrustSPSM | 2.4% | $6m | 106,726 | Held |
| AlphabetGOOG | 2.0% | $5m | 14,160 | Held |
| Vanguard Index FDSVTI | 1.8% | $5m | 12,662 | Held |
| First TR Exchange-Traded ALPFAB | 1.4% | $4m | 35,205 | Held |
| Ishares TRSMIN | 1.1% | $3m | 38,514 | +11% |
| QualcommQCOM | 1.1% | $3m | 14,568 | Held |
| JPMorgan ChaseJPM | 1.0% | $3m | 8,117 | Held |
| Ishares TRIVV | 1.0% | $2m | 3,245 | Held |
| Eli LillyLLY | 0.9% | $2m | 1,967 | Held |
| Pgim ETF TRPULS | 0.8% | $2m | 43,513 | +22% |
| Select Sector Spdr TRXLK | 0.8% | $2m | 10,824 | -5% |
| CaterpillarCAT | 0.8% | $2m | 1,807 | Held |
| Ishares TRIWM | 0.7% | $2m | 6,343 | Held |
| First TR Exchange-Traded ALPFAD | 0.7% | $2m | 9,464 | Held |
| Ishares TRIWN | 0.7% | $2m | 8,151 | Held |
| AflacAFL | 0.6% | $2m | 13,430 | Held |
| Ishares TRIJH | 0.6% | $2m | 20,229 | -6% |
| WalmartWMT | 0.6% | $1m | 12,710 | Held |
| CrowdStrike HoldingsCRWD | 0.5% | $1m | 1,791 | Held |
| Spdr Gold TRGLD | 0.5% | $1m | 3,445 | +3% |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,447 | Held |
| United Parcel ServiceUPS | 0.5% | $1m | 11,117 | Held |
| Emerson ElectricEMR | 0.5% | $1m | 8,273 | Held |
| Procter & GamblePG | 0.5% | $1m | 8,054 | Held |
| AbbVieABBV | 0.5% | $1m | 4,673 | Held |
| Vanguard Scottsdale FDSVGSH | 0.5% | $1m | 19,830 | +106% |
| Vanguard Index FDSVTV | 0.5% | $1m | 5,287 | Held |
| Johnson & JohnsonJNJ | 0.4% | $1m | 4,426 | -16% |
| Uber TechnologiesUBER | 0.4% | $1m | 14,838 | Held |
| CitigroupC | 0.4% | $1m | 7,334 | Held |
| ChevronCVX | 0.4% | $967,549 | 5,837 | -3% |
| PfizerPFE | 0.4% | $961,382 | 39,925 | +10% |
| Vanguard Index FDSVO | 0.4% | $950,109 | 11,792 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $935,653 | 1,253 | Held |
| TeslaTSLA | 0.4% | $931,208 | 2,214 | Held |
| Delta Air LinesDAL | 0.3% | $894,241 | 9,548 | -7% |
| Spdr Series TrustSPYG | 0.3% | $883,382 | 7,424 | Held |
| Wisdomtree TRDLN | 0.3% | $867,347 | 9,005 | Held |
| IntelINTC | 0.3% | $862,356 | 6,176 | -8% |
| General MillsGIS | 0.3% | $825,630 | 23,725 | +11% |
| Bristol-Myers SquibbBMY | 0.3% | $712,903 | 12,372 | -13% |
| Vanguard Scottsdale FDSVTWO | 0.3% | $686,443 | 5,653 | +173% |
| Parker-HannifinPH | 0.3% | $655,340 | 670 | -5% |
| DOWDOW | 0.3% | $648,473 | 23,702 | -4% |
| Vanguard Star FDSVXUS | 0.3% | $643,017 | 7,522 | +46% |
| Meta PlatformsMETA | 0.2% | $632,271 | 1,122 | +30% |
| Ishares TRIJK | 0.2% | $632,150 | 5,380 | Held |
| Advanced Micro DevicesAMD | 0.2% | $625,060 | 1,076 | New |
| Spdr Series TrustSPYV | 0.2% | $623,705 | 10,260 | Held |
| Micron TechnologyMU | 0.2% | $619,854 | 537 | New |
| International Business MachinesIBM | 0.2% | $570,294 | 2,028 | Held |
| Cheniere EnergyLNG | 0.2% | $561,434 | 2,349 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $557,091 | 4,075 | Held |
| Kraft HeinzKHC | 0.2% | $543,331 | 23,003 | +49% |
| Capital One FinancialCOF | 0.2% | $510,778 | 2,546 | Held |
| First TR Exchange-Traded FDFDN | 0.2% | $504,026 | 1,904 | Held |
| NetflixNFLX | 0.2% | $502,870 | 7,043 | -3% |
| DeereDE | 0.2% | $496,681 | 783 | -20% |
| NikeNKE | 0.2% | $490,587 | 11,951 | +18% |
| Illinois Tool WorksITW | 0.2% | $484,412 | 1,791 | Held |
| American ExpressAXP | 0.2% | $484,281 | 1,432 | Held |
| First TR Exchange-Traded FDLMBS | 0.2% | $470,464 | 9,451 | -16% |
| Vanguard Admiral FDSVOOG | 0.2% | $461,020 | 5,580 | Held |
| Smurfit WestrockSW | 0.2% | $445,853 | 9,638 | -11% |
| Verizon CommunicationsVZ | 0.2% | $440,548 | 10,405 | Held |
| GracoGGG | 0.2% | $437,026 | 5,780 | Held |
| Ford MotorF | 0.2% | $418,312 | 30,094 | Held |
| Costco WholesaleCOST | 0.2% | $412,546 | 441 | -7% |
| BNY Mellon ETF TrustBKLC | 0.2% | $411,756 | 2,872 | +11% |
| Philip Morris InternationalPM | 0.2% | $409,856 | 2,266 | -6% |
| Altria GroupMO | 0.2% | $398,233 | 5,535 | -9% |
| Marvell TechnologyMRVL | 0.2% | $388,767 | 1,305 | New |
| Cisco SystemsCSCO | 0.1% | $357,599 | 3,044 | Held |
| Anheuser-Busch InBev SABUD | 0.1% | $355,555 | 4,315 | -14% |
| First TR Exchange Traded FDSDVY | 0.1% | $352,799 | 8,178 | Held |
| PepsiCoPEP | 0.1% | $348,354 | 2,573 | Held |
| CorningGLW | 0.1% | $337,943 | 1,323 | New |
| Spdr Series TrustSLYV | 0.1% | $323,511 | 2,965 | Held |
| StarbucksSBUX | 0.1% | $319,790 | 3,129 | Held |
| Neos ETF TrustQQQI | 0.1% | $319,160 | 5,620 | Held |
| FedExFDX | 0.1% | $319,080 | 1,019 | Held |
| AT&TT | 0.1% | $317,091 | 15,318 | Held |
| Invesco QQQ TRQQQ | 0.1% | $301,234 | 409 | Held |
| Morgan StanleyMS | 0.1% | $293,492 | 1,404 | Held |
| Ishares TRIEFA | 0.1% | $289,521 | 2,998 | Held |
| OracleORCL | 0.1% | $286,989 | 1,958 | -24% |
| Ishares TRIWB | 0.1% | $282,965 | 691 | Held |
Showing the largest 100 of 126.
Options (1)
- Nvidia
- Type
- Call
- Value
- $1m
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nvidia | Call | $1m | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.0% since 30 June 2025.
Where the money is
Technology14.8%
Health care10.9%
Media & telecom6.0%
Retail & consumer4.4%
Industrials3.8%
Financial services3.1%
Everyday goods2.6%
Energy0.8%
Materials0.6%
Utilities0.3%
Other52.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.