626 Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), 626 Financial, LLC reported 126 stock positions worth $255.7 million. Its top holding was Wisdomtree US Total Dividend (DTD) at 11.2% of the portfolio, followed by Stryker (SYK, 8.3%) and Wisdomtree U.S. Value Fund (WTV, 5.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 38 and reduced 42. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +126%) and the biggest sale Stryker (SYK, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001911035
- Portfolio Value
- $255.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001069 ↗ filed Jul 27, 2026
Holdings Value
Holdings 126 stocks · $255.7M
| DTD Wisdomtree US Total Dividend | 11.15% | 305,791 | $28.5M | Add +3.7% |
| SYK Stryker Corp. | 8.34% | 67,753 | $21.3M | Reduce -8.7% |
| WTV Wisdomtree U.S. Value Fund | 5.89% | 148,026 | $15.1M | Add +5.8% |
| AAPL Apple Inc. | 5.65% | 49,961 | $14.5M | Reduce -0.4% |
| GRPM Invesco S&P Midcap 400 Garp | 4.86% | 95,403 | $12.4M | Add +5.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.44% | 37,500 | $11.4M | Add +126.2% |
| GOOGL Alphabet Inc. Class A | 3.29% | 23,565 | $8.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.27% | 35,088 | $8.4M | Reduce -0.2% |
| IWY iShares Russell Top 200 Grow | 3.10% | 27,291 | $7.9M | Reduce -13.8% |
| MSFT Microsoft Corp. | 2.98% | 20,426 | $7.6M | Add +1.2% |
| NVDA Nvidia Corp. | 2.80% | 35,792 | $7.2M | Reduce -0.7% |
| DFAX Dimensional World Ex US Core | 2.69% | 186,842 | $6.9M | Add +24.9% |
| FEMS First Trust Emerging Markets | 2.61% | 146,375 | $6.7M | Add +4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.41% | 106,726 | $6.2M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.96% | 14,160 | $5.0M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 12,662 | $4.7M | Add +0.2% |
| FAB First Trust Multi Cap Value | 1.40% | 35,205 | $3.6M | Reduce -1.4% |
| SMIN iShares MSCI India Small-Cap | 1.07% | 38,514 | $2.7M | Add +11.3% |
| QCOM Qualcomm Inc. | 1.05% | 14,568 | $2.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.04% | 8,117 | $2.7M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.95% | 3,245 | $2.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.92% | 1,967 | $2.4M | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 0.84% | 43,513 | $2.2M | Add +22.4% |
| XLK SS Technology Select Sector | 0.81% | 10,824 | $2.1M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.75% | 1,807 | $1.9M | No change |
| IWM iShares Russell 2000 ETF | 0.75% | 6,343 | $1.9M | Reduce -1.8% |
| FAD First Trust Multi Cap Growth | 0.74% | 9,464 | $1.9M | No change |
| IWN iShares Russell 2000 Value E | 0.71% | 8,151 | $1.8M | Add +0.5% |
| AFL Aflac Inc. | 0.62% | 13,430 | $1.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.61% | 20,229 | $1.6M | Reduce -6.3% |
| WMT Walmart Inc. | 0.56% | 12,710 | $1.4M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 1,791 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.50% | 3,445 | $1.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,447 | $1.2M | No change |
| UPS United Parcel Service Class B | 0.47% | 11,117 | $1.2M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.46% | 8,273 | $1.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.46% | 8,054 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.46% | 4,673 | $1.2M | No change |
| VGSH Vanguard Short-Term Treasury | 0.45% | 19,830 | $1.2M | Add +105.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 5,287 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.44% | 4,426 | $1.1M | Reduce -16.0% |
| UBER Uber Technologies Inc. | 0.42% | 14,838 | $1.1M | Reduce -0.6% |
| C Citigroup Inc. | 0.40% | 7,334 | $1.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.38% | 5,837 | $968K | Reduce -3.0% |
| PFE Pfizer Inc. | 0.38% | 39,925 | $961K | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 11,792 | $950K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,253 | $936K | No change |
| TSLA Tesla Inc. | 0.36% | 2,214 | $931K | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.35% | 9,548 | $894K | Reduce -7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 7,424 | $883K | No change |
| DLN Wisdomtree US Largecap Divid | 0.34% | 9,005 | $867K | Add +0.3% |
| INTC Intel Corp. | 0.34% | 6,176 | $862K | Reduce -8.0% |
| GIS General Mills Inc. | 0.32% | 23,725 | $826K | Add +10.5% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 12,372 | $713K | Reduce -13.3% |
| VTWO Vanguard Russell 2000 ETF | 0.27% | 5,653 | $686K | Add +172.6% |
| PH Parker Hannifin Corp. | 0.26% | 670 | $655K | Reduce -4.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.25% | 23,702 | $648K | Reduce -3.6% |
| VXUS Vanguard Total Intl Stock | 0.25% | 7,522 | $643K | Add +45.7% |
| META Meta Platforms Inc. Class A | 0.25% | 1,122 | $632K | Add +30.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 5,380 | $632K | No change |
| AMD Advanced Micro Devices | 0.24% | 1,076 | $625K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 10,260 | $624K | No change |
| MU Micron Technology Inc. | 0.24% | 537 | $620K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,028 | $570K | Reduce -1.2% |
| LNG Cheniere Energy Inc. | 0.22% | 2,349 | $561K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 4,075 | $557K | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.21% | 23,003 | $543K | Add +49.3% |
| COF Capital One Financial Corp. | 0.20% | 2,546 | $511K | No change |
| FDN First Trust DJ Internet Ind | 0.20% | 1,904 | $504K | No change |
| NFLX Netflix Inc. | 0.20% | 7,043 | $503K | Reduce -3.4% |
| DE Deere & Co. | 0.19% | 783 | $497K | Reduce -20.2% |
| NKE Nike Inc. Class B | 0.19% | 11,951 | $491K | Add +17.5% |
| ITW Illinois Tool Works | 0.19% | 1,791 | $484K | No change |
| AXP American Express Co. | 0.19% | 1,432 | $484K | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.18% | 9,451 | $470K | Reduce -15.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 5,580 | $461K | No change |
| SW Smurfit Westrock PLC | 0.17% | 9,638 | $446K | Reduce -11.3% |
| VZ Verizon Communications Inc. | 0.17% | 10,405 | $441K | Add +0.0% |
| GGG Graco Inc. | 0.17% | 5,780 | $437K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 30,094 | $418K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.16% | 441 | $413K | Reduce -7.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.16% | 2,872 | $412K | Add +11.2% |
| PM Philip Morris International | 0.16% | 2,266 | $410K | Reduce -6.2% |
| MO Altria Group Inc. | 0.16% | 5,535 | $398K | Reduce -9.2% |
| MRVL Marvell Technology Inc. | 0.15% | 1,305 | $389K | New |
| CSCO Cisco Systems Inc. | 0.14% | 3,044 | $358K | Reduce -1.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.14% | 4,315 | $356K | Reduce -14.1% |
| SDVY First Trust Smid Cap Rising | 0.14% | 8,178 | $353K | No change |
| PEP Pepsico Inc. | 0.14% | 2,573 | $348K | Add +0.0% |
| GLW Corning Inc. | 0.13% | 1,323 | $338K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 2,965 | $324K | No change |
| SBUX Starbucks Corp. | 0.13% | 3,129 | $320K | Add +0.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.12% | 5,620 | $319K | No change |
| FDX FedEx Corp. | 0.12% | 1,019 | $319K | No change |
| T AT&T Inc. | 0.12% | 15,318 | $317K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 409 | $301K | No change |
| MS Morgan Stanley | 0.11% | 1,404 | $293K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,998 | $290K | Add +1.6% |
| ORCL Oracle Corp. | 0.11% | 1,958 | $287K | Reduce -24.4% |
| IWB iShares Russell 1000 ETF | 0.11% | 691 | $283K | No change |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($1.1M).
Portfolio Sells Q1 2026 → Q2 2026
| SYK Stryker Corp. | Reduce -8.7% | 8.34% | −2.57 |
| IWY iShares Russell Top 200 Grow | Reduce -13.8% | 3.10% | −0.42 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.21 |
| DOW Dow Inc. | Reduce -3.6% | 0.25% | −0.20 |
| CVX Chevron Corp. | Reduce -3.0% | 0.38% | −0.18 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -16.0% | 0.44% | −0.14 |
| NFLX Netflix Inc. | Reduce -3.4% | 0.20% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| FAB First Trust Multi Cap Value | Reduce -1.4% | 1.40% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.3% | 0.28% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| CLX Clorox Company | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -33.3% | 0.09% | −0.09 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.09 |
| ALB Albemarle Corp. | Reduce -8.2% | 0.10% | −0.07 |
| LMBS First Trust Low Duration Opp | Reduce -15.5% | 0.18% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.42% | −0.06 |
| ORCL Oracle Corp. | Reduce -24.4% | 0.11% | −0.06 |
| DE Deere & Co. | Reduce -20.2% | 0.19% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -7.0% | 0.16% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.3% | 0.61% | −0.04 |
| AAPL Apple Inc. | Reduce -0.4% | 5.65% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.04% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.7% | 0.47% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.2% | 0.46% | −0.03 |
| TSN Tyson Foods Inc. Class A | Reduce -3.3% | 0.08% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -4.6% | 0.26% | −0.02 |
| MO Altria Group Inc. | Reduce -9.2% | 0.16% | −0.02 |
| SW Smurfit Westrock PLC | Reduce -11.3% | 0.17% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.3% | 0.08% | −0.02 |
| PM Philip Morris International | Reduce -6.2% | 0.16% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -14.1% | 0.14% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.7% | 2.80% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.36% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.27% | −0.01 |
| MBWM Mercantile Bank Corp. | Reduce -3.6% | 0.11% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.22% | +0.00 |
| GE General Electric | Reduce -10.3% | 0.10% | +0.00 |
| F Ford Motor Co. | Reduce -0.7% | 0.16% | +0.01 |
| C Citigroup Inc. | Reduce -0.6% | 0.40% | +0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.75% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.14% | +0.03 |
| DAL Delta Air Lines Inc. | Reduce -7.3% | 0.35% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.92% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.96% | +0.12 |
| XLK SS Technology Select Sector | Reduce -5.2% | 0.81% | +0.13 |
| INTC Intel Corp. | Reduce -8.0% | 0.34% | +0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +126.2% | 4.44% | +2.68 |
| DFAX Dimensional World Ex US Core | Add +24.9% | 2.69% | +0.42 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.37% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 3.29% | +0.27 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| QCOM Qualcomm Inc. | Add +0.0% | 1.05% | +0.21 |
| VGSH Vanguard Short-Term Treasury | Add +105.6% | 0.45% | +0.20 |
| VTWO Vanguard Russell 2000 ETF | Add +172.6% | 0.27% | +0.18 |
| MRVL Marvell Technology Inc. | New | 0.15% | +0.15 |
| SMIN iShares MSCI India Small-Cap | Add +11.3% | 1.07% | +0.14 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.4% | 2.41% | +0.13 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| IWO iShares Russell 2000 Growth | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| UFOX Defiance Space and Connectiv | New | 0.09% | +0.09 |
| FXL First Trust Technology Alpha | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +45.7% | 0.25% | +0.07 |
| GRPM Invesco S&P Midcap 400 Garp | Add +5.5% | 4.86% | +0.07 |
| KHC The Kraft Heinz Co. | Add +49.3% | 0.21% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +22.4% | 0.84% | +0.06 |
| META Meta Platforms Inc. Class A | Add +30.2% | 0.25% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 1.83% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.71% | +0.02 |
| BKLC BNY Mellon US LRG Cap Cor | Add +11.2% | 0.16% | +0.02 |
| NEE Nextera Energy Inc. | Add +35.5% | 0.10% | +0.01 |
| NAK Northern Dynasty Minerals | Add +13.3% | 0.03% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.95% | +0.00 |
| SBUX Starbucks Corp. | Add +0.0% | 0.13% | −0.00 |
| AXP American Express Co. | Add +0.1% | 0.19% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.11% | −0.01 |
| DTE DTE Energy Company | Add +0.1% | 0.09% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Add +0.3% | 0.34% | −0.02 |
| GIS General Mills Inc. | Add +10.5% | 0.32% | −0.03 |
| PEP Pepsico Inc. | Add +0.0% | 0.14% | −0.04 |
| WTV Wisdomtree U.S. Value Fund | Add +5.8% | 5.89% | −0.04 |
| WHR Whirlpool Corp. | Add +2.2% | 0.09% | −0.05 |
| NKE Nike Inc. Class B | Add +17.5% | 0.19% | −0.05 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.17% | −0.06 |
| PFE Pfizer Inc. | Add +9.9% | 0.38% | −0.08 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.22% | −0.09 |
| WMT Walmart Inc. | Add +0.1% | 0.56% | −0.14 |
| GLD SPDR Gold Shares | Add +2.8% | 0.50% | −0.15 |
| DTD Wisdomtree US Total Dividend | Add +3.7% | 11.15% | −0.25 |
| FEMS First Trust Emerging Markets | Add +4.3% | 2.61% | −0.25 |
| MSFT Microsoft Corp. | Add +1.2% | 2.98% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $255.7M | DTD, SYK, WTV, AAPL, GRPM |
| Q1 2026 | 120 | $223.5M | DTD, SYK, WTV, AAPL, GRPM |
| Q4 2025 | 120 | $231.5M | DTD, SYK, AAPL, WTV, GRPM |
| Q3 2025 | 116 | $226.8M | SYK, DTD, AAPL, GRPM, MSFT |
| Q2 2025Amended | 113 | $213.0M | SYK, DTD, GRPM, AAPL, MSFT |
| Q1 2025 | 106 | $194.3M | SYK, DTD, AAPL, GRPM, CALF |
| Q4 2024 | 109 | $185.5M | DTD, SYK, AAPL, MSFT, AMZN |
| Q3 2024 | 116 | $180.7M | DTD, SYK, AAPL, MSFT, AMZN |
| Q2 2024 | 105 | $172.3M | DTD, SYK, AAPL, MSFT, IJH |
| Q1 2024 | 106 | $165.5M | SYK, DTD, AAPL, IJH, MSFT |