626 Financial, LLC ETF holdings
Portage, MI
Reported $134.7M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.7M
ETFs held
45
Change from prior quarter
+22.0%
With price moves
ETFs as a share of its 13F
52.7%
of $255.7M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DTD | WisdomTree U.S. Total Dividend Fund | $28.5M | 305,791 | +10,889 shares |
| WTV | WisdomTree U.S. Value Fund | $15.1M | 148,026 | +8,055 shares |
| GRPM | Invesco S&P MidCap 400 GARP ETF | $12.4M | 95,403 | +4,961 shares |
| QQQM | Invesco NASDAQ 100 ETF | $11.4M | 37,500 | +20,921 shares |
| IWY | iShares Russell Top 200 Growth ETF | $7.9M | 27,291 | −4,355 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $6.9M | 186,842 | +37,300 shares |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $6.7M | 146,375 | +6,003 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $6.2M | 106,726 | +1,520 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.7M | 12,662 | +28 shares |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $3.6M | 35,205 | −517 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911035. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 626 Financial, LLC own?
626 Financial, LLC reported 45 ETF positions worth $134.7M in its Form 13F for June 30, 2026. The largest was DTD, at $28.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.