Portfolio (Quarterly) Guide ↗

626 Financial, LLC

· CIK 0001911035

13F Portfolio $224M AUM 121 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 24 Added 53 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VOO	VANGUARD INDEX FDS	—	514	$322K	0.14%	SOLD
2	DIS	DISNEY WALT CO	Communication Services	2,246	$256K	0.11%	SOLD
3	JGRO	J P MORGAN EXCHANGE TRADED F	—	2,751	$255K	0.11%	SOLD
4	HWM	HOWMET AEROSPACE INC	Industrials	1,220	$250K	0.11%	SOLD
5	SRE	SEMPRA	Utilities	2,812	$248K	0.11%	SOLD
6	GLW	CORNING INC	Technology	2,487	$218K	0.09%	SOLD
7	UFOX	ETF SER SOLUTIONS	—	3,345	$214K	0.09%	SOLD
8	VO	VANGUARD INDEX FDS	—	696	$202K	0.09%	SOLD

Sector Allocation

Technology 28.1%

Healthcare 27.1%

Communication Services 11.4%

Consumer Cyclical 9.6%

Financial Services 7.5%

Industrials 6.2%

Consumer Defensive 6.0%

Energy 2.3%

Basic Materials 1.3%

Utilities 0.4%