☆626 Financial, LLC
Quality Q
0.453
AUM ($M)
256
Positions
126
Turnover
0.08
Top-10 wt
53%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 132 positions · portfolio value $256M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DTD funds › | WISDOMTREE TR | ADD | — | 11.2% | -0.2% | 28.5 | 305,791 | +10,889 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 8.3% | -2.6% | 21.3 | 67,753 | -6,459 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 5.9% | -0.0% | 15.1 | 148,026 | +8,055 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.7% | -0.0% | 14.5 | 49,961 | -195 | 5 | — |
| ☆GRPM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.9% | +0.1% | 12.4 | 95,403 | +4,961 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.4% | +2.7% | 11.4 | 37,500 | +20,921 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.3% | +0.3% | 8.4 | 23,565 | +37 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | -0.0% | 8.4 | 35,088 | -70 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 3.1% | -0.4% | 7.9 | 27,291 | -4,355 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | -0.4% | 7.6 | 20,426 | +250 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.8% | -0.0% | 7.2 | 35,792 | -235 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.7% | +0.4% | 6.9 | 186,842 | +37,300 | 2 | — |
| ☆FEMS funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 2.6% | -0.2% | 6.7 | 146,375 | +6,003 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 2.4% | +0.1% | 6.2 | 106,726 | +1,520 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.0% | +0.1% | 5.0 | 14,160 | -122 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.0% | 4.7 | 12,662 | +28 | 5 | — |
| ☆FAB funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 1.4% | -0.1% | 3.6 | 35,205 | -517 | 5 | — |
| ☆SMIN funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 2.7 | 38,514 | +3,912 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.1% | +0.2% | 2.7 | 14,568 | +6 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 2.7 | 8,117 | -95 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 2.4 | 3,245 | +8 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | +0.1% | 2.4 | 1,967 | -33 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.8% | +0.1% | 2.2 | 43,513 | +7,962 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | +0.1% | 2.1 | 10,824 | -591 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.8% | +0.2% | 1.9 | 1,807 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.9 | 6,343 | -116 | 5 | — |
| ☆FAD funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.7% | +0.1% | 1.9 | 9,464 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.8 | 8,151 | +42 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.6% | -0.0% | 1.6 | 13,430 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.6 | 20,229 | -1,364 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 1.4 | 12,710 | +13 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.5% | +0.2% | 1.4 | 1,791 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.5% | -0.1% | 1.3 | 3,445 | +93 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 1.2 | 2,447 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.5% | -0.0% | 1.2 | 11,117 | -193 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.5% | -0.0% | 1.2 | 8,273 | -99 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.5% | -0.1% | 1.2 | 8,054 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.5% | +0.0% | 1.2 | 4,673 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | +0.2% | 1.2 | 19,830 | +10,183 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.0% | 1.2 | 5,287 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.1% | 1.1 | 4,426 | -843 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.4% | -0.1% | 1.1 | 14,838 | -89 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | +0.0% | 1.0 | 7,334 | -44 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 1.0 | 5,837 | -178 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | -0.1% | 1.0 | 39,925 | +3,598 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.4% | +0.4% | 1.0 | 11,792 | +11,792 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.4% | +0.0% | 0.9 | 1,253 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.0% | 0.9 | 2,214 | -16 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.3% | +0.0% | 0.9 | 9,548 | -751 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.9 | 7,424 | +0 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 0.3% | -0.0% | 0.9 | 9,005 | +23 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 0.9 | 6,176 | -534 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.3% | -0.0% | 0.8 | 23,725 | +2,259 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 0.7 | 12,372 | -1,889 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.2% | 0.7 | 5,653 | +3,579 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.3% | -0.0% | 0.7 | 670 | -32 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.3% | -0.2% | 0.6 | 23,702 | -883 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.3% | +0.1% | 0.6 | 7,522 | +2,360 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,122 | +260 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 5,380 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,076 | +1,076 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 10,260 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.6 | 537 | +537 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 0.6 | 2,028 | -25 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.2% | -0.1% | 0.6 | 2,349 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.6 | 4,075 | +5 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.2% | +0.1% | 0.5 | 23,003 | +7,595 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 2,546 | +0 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.5 | 1,904 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.5 | 7,043 | -244 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.1% | 0.5 | 783 | -198 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.0% | 0.5 | 11,951 | +1,780 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,791 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 0.5 | 1,432 | +1 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.1% | 0.5 | 9,451 | -1,737 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | +0.0% | 0.5 | 5,580 | +4,650 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.2% | -0.0% | 0.4 | 9,638 | -1,222 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.4 | 10,405 | +4 | 5 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 0.2% | -0.0% | 0.4 | 5,780 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.2% | +0.0% | 0.4 | 30,094 | -220 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 0.4 | 441 | -33 | 5 | — |
| ☆BKLC funds › | BNY MELLON ETF TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 2,872 | +288 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,266 | -149 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 5,535 | -559 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,305 | +1,305 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,044 | -60 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | TRIM | — | 0.1% | -0.0% | 0.4 | 4,315 | -707 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.1% | -0.0% | 0.4 | 8,178 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,573 | +1 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,323 | +1,323 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 2,965 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 3,129 | +1 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,620 | +0 | 4 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,019 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.1% | 0.3 | 15,318 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 409 | +0 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.3 | 1,404 | +0 | 4 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,998 | +48 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 1,958 | -633 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 691 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,453 | +3 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 10,037 | +0 | 3 | — |
| ☆MBWM funds › | MERCANTILE BK CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,701 | -175 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 998 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,076 | +1,076 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,686 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.3 | 783 | +783 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,981 | +781 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.3 | 699 | -80 | 4 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 1,901 | -170 | 3 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,645 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.3 | 672 | +672 | 1 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 614 | +614 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 752 | +0 | 4 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,524 | +1 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 545 | +545 | 1 | — |
| ☆UFOX funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.2 | 2,400 | +2,400 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,446 | -722 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 5,579 | +119 | 3 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 996 | +996 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,753 | -128 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.2 | 2,333 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,496 | -316 | 2 | — |
| ☆FTMH funds › | PUTNAM ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 14,663 | +0 | 3 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | HOLD | — | 0.0% | -0.0% | 0.1 | 11,460 | +0 | 5 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | ADD | — | 0.0% | +0.0% | 0.1 | 34,200 | +4,000 | 5 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -630 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -792 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,006 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,032 | 0 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,128 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,263 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 256 | 126 | 0.08 | 53% | 0.040 | 0.452 | — | in |
| 2026Q1 | 223 | 120 | 0.08 | 55% | 0.044 | 0.447 | — | in |
| 2025Q4 | 231 | 120 | 0.04 | 59% | 0.047 | 0.522 | — | in |
| 2025Q3 | 227 | 116 | 0.14 | 59% | 0.048 | 0.323 | — | in |
| 2025Q2 | 186 | 100 | 0.13 | 62% | 0.063 | 0.390 | — | entered |
| 2025Q1 | 194 | 106 | 0.00 | 60% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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