626 Financial, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), 626 Financial, LLC reported 106 stock positions worth $165.5 million. Its top holding was Stryker (SYK) at 13.3% of the portfolio, followed by Wisdomtree US Total Dividend (DTD, 12.7%) and Apple (AAPL, 5.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 6, added to 36 and reduced 38. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale First Trust DJ Internet Ind (FDN, shares −43%).

Most Recent 13F
Q2 2026
Location
PORTAGE, MI
CIK
0001911035
Portfolio Value
$165.5M (Q1 2024)
SEC Filing
0001951757-24-000304 ↗ filed Apr 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $165.5M $165.5M Q1 2024 Q2 2024: $172.3M Q2 2024 Q3 2024: $180.7M Q3 2024 Q4 2024: $185.5M Q4 2024 Q1 2025: $194.3M Q1 2025 Q2 2025: $213.0M Q2 2025 Q3 2025: $226.8M Q3 2025 Q4 2025: $231.5M Q4 2025 Q1 2026: $223.5M Q1 2026 Q2 2026: $255.7M Q2 2026

Holdings 106 stocks · $165.5M
SYK Stryker Corp. 13.32% 61,619 $22.1M Reduce -2.2%
DTD Wisdomtree US Total Dividend 12.70% 297,206 $21.0M Add +1.5%
AAPL Apple Inc. 5.52% 53,248 $9.1M Add +2.3%
IJH iShares Core S&P Midcap ETF 4.95% 134,783 $8.2M Add +11.0%
MSFT Microsoft Corp. 4.89% 19,246 $8.1M Add +7.1%
AMZN Amazon.com Inc. 4.06% 37,213 $6.7M Add +6.4%
FEMS First Trust Emerging Markets 3.51% 150,275 $5.8M Reduce -4.0%
IWY iShares Russell Top 200 Grow 2.98% 25,319 $4.9M Add +31.9%
GOOGL Alphabet Inc. Class A 2.56% 28,061 $4.2M Add +5.3%
NVDA Nvidia Corp. 2.23% 4,091 $3.7M Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 2.21% 85,127 $3.7M Reduce -5.4%
FAB First Trust Multi Cap Value 2.19% 43,869 $3.6M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 2.12% 13,485 $3.5M Reduce -4.3%
QCOM Qualcomm Inc. 1.63% 15,938 $2.7M Add +0.0%
JPM JPMorgan Chase & Co. 1.36% 11,240 $2.3M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.32% 14,368 $2.2M Add +17.6%
LLY Eli Lilly & Co. 1.09% 2,324 $1.8M Reduce -0.1%
XLK SS Technology Select Sector 1.09% 8,650 $1.8M Reduce -23.9%
PG The Procter & Gamble Co. 0.98% 9,975 $1.6M Reduce -1.2%
CVS CVS Health Corp. 0.90% 18,633 $1.5M Reduce -4.6%
FDN First Trust DJ Internet Ind 0.84% 6,792 $1.4M Reduce -43.1%
FAD First Trust Multi Cap Growth 0.82% 10,867 $1.4M Reduce -0.7%
UBER Uber Technologies Inc. 0.81% 17,337 $1.3M Reduce -5.5%
AFL Aflac Inc. 0.76% 14,745 $1.3M Reduce -0.3%
IWN iShares Russell 2000 Value E 0.73% 7,652 $1.2M Add +7.1%
PFE Pfizer Inc. 0.67% 39,862 $1.1M Add +6.9%
EMR Emerson Electric Co. 0.66% 9,698 $1.1M No change
IWM iShares Russell 2000 ETF 0.66% 5,228 $1.1M Reduce -7.1%
JNJ Johnson & Johnson 0.65% 6,787 $1.1M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.64% 2,136 $1.1M Add +0.1%
CVX Chevron Corp. 0.59% 6,224 $982K Add +3.8%
GIS General Mills Inc. 0.59% 13,925 $974K Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 2,264 $952K No change
WRK Westrock Co. 0.57% 19,214 $950K Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 5,713 $930K Reduce -14.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,664 $870K Reduce -2.2%
PULS Pgim Ultra Short Bond ETF 0.53% 17,499 $870K Add +39.6%
ABBV Abbvie Inc. 0.52% 4,704 $857K Reduce -4.0%
LMBS First Trust Low Duration Opp 0.52% 17,713 $855K Reduce -15.5%
WMT Walmart Inc. 0.50% 13,666 $822K Add +0.6%
CAT Caterpillar Inc. 0.48% 2,177 $798K No change
GLD SPDR Gold Shares 0.48% 3,876 $797K No change
INTC Intel Corp. 0.46% 17,165 $758K Reduce -5.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.44% 9,920 $726K Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.44% 14,377 $720K No change
DLN Wisdomtree US Largecap Divid 0.43% 9,858 $712K Add +0.2%
CRM Salesforce Inc. 0.42% 2,313 $697K Reduce -13.0%
DAL Delta Air Lines Inc. 0.37% 12,731 $609K Add +0.9%
UFOX Defiance Space and Connectiv 0.37% 15,491 $605K Reduce -61.3%
T AT&T Inc. 0.35% 33,293 $586K Add +10.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 4,653 $569K Reduce -7.1%
GGG Graco Inc. 0.33% 5,880 $550K No change
KHC The Kraft Heinz Co. 0.33% 14,849 $548K Add +14.7%
PEP Pepsico Inc. 0.33% 3,095 $542K Reduce -0.1%
C Citigroup Inc. 0.32% 8,497 $537K Add +2.5%
BMY Bristol-Myers Squibb Co. 0.32% 9,789 $531K Reduce -8.2%
VOO Vanguard S&P 500 ETF 0.31% 1,073 $516K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 1,545 $495K Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,589 $494K Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.30% 5,380 $491K No change
ITW Illinois Tool Works 0.29% 1,791 $481K No change
LNG Cheniere Energy Inc. 0.28% 2,879 $464K Reduce -3.1%
XOM Exxon Mobil Corp. 0.28% 3,931 $457K Add +32.5%
SMIN iShares MSCI India Small-Cap 0.27% 6,414 $451K Add +0.7%
AXP American Express Co. 0.25% 1,832 $417K Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.25% 6,710 $408K Reduce -2.5%
PH Parker Hannifin Corp. 0.25% 732 $407K No change
DE Deere & Co. 0.24% 981 $403K No change
ENPH Enphase Energy Inc. 0.24% 3,309 $400K No change
BA The Boeing Co. 0.24% 2,068 $399K Reduce -18.1%
TSLA Tesla Inc. 0.24% 2,244 $394K Add +9.0%
COF Capital One Financial Corp. 0.23% 2,591 $386K No change
IYT iShares US Transportation Et 0.23% 5,376 $378K Reduce -29.7%
MCD McDonald's Corp. 0.23% 1,331 $375K No change
NKE Nike Inc. Class B 0.22% 3,959 $372K Add +0.2%
NFLX Netflix Inc. 0.22% 609 $370K No change
FDX FedEx Corp. 0.22% 1,247 $361K Reduce -31.2%
COST Costco Wholesale Corp. 0.22% 488 $358K Add +2.3%
CLX Clorox Company 0.21% 2,271 $348K No change
SBUX Starbucks Corp. 0.21% 3,770 $345K Reduce -0.6%
VOOG Vanguard S&P 500 Growth ETF 0.20% 1,106 $337K No change
PM Philip Morris International 0.20% 3,605 $330K Add +0.0%
HD Home Depot Inc. 0.20% 857 $329K No change
ORCL Oracle Corp. 0.20% 2,606 $327K Reduce -3.9%
MCO Moody's Corp. 0.18% 740 $291K No change
META Meta Platforms Inc. Class A 0.17% 570 $277K New
PYPL PayPal Holdings Inc. 0.16% 3,989 $267K Reduce -10.8%
ABT Abbott Laboratories 0.16% 2,333 $265K Add +4.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.16% 19,756 $262K Add +2.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 2,965 $246K No change
KO The Coca-Cola Co. 0.14% 3,909 $239K Reduce -5.7%
IP International Paper Co. 0.14% 5,993 $234K Add +1.0%
MO Altria Group Inc. 0.14% 5,355 $234K No change
ADBE Adobe Inc. 0.13% 430 $217K No change
GLW Corning Inc. 0.13% 6,373 $210K New
MDLZ Mondelez International Inc. Class A 0.13% 2,986 $209K No change
ACN Accenture PLC Class A 0.13% 603 $209K No change
VZ Verizon Communications Inc. 0.12% 4,913 $206K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,017 $205K New
VYM Vanguard High DVD Yield ETF 0.12% 1,686 $204K New
CSCO Cisco Systems Inc. 0.12% 4,074 $203K Add +0.0%
FTA First Trust L C Val Alp 0.12% 2,645 $202K New
HBI Hanesbrands Inc. 0.04% 12,765 $74K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 11,460 $63K No change
BNED Barnes & Noble Education Inc. 0.02% 45,000 $33K New
NAK Northern Dynasty Minerals 0.01% 30,200 $10K Reduce -13.5%

Options reported separately and not counted above: NVIDIA CORPORATION calls ($437K).

Portfolio Sells Q4 2023 → Q1 2024
FDN First Trust DJ Internet Ind Reduce -43.1% 0.84% −0.63
UFOX Defiance Space and Connectiv Reduce -61.3% 0.37% −0.58
FEMS First Trust Emerging Markets Reduce -4.0% 3.51% −0.47
XLK SS Technology Select Sector Reduce -23.9% 1.09% −0.36
SPSM SS SPDR P S&P 600 Small Cap Reduce -5.4% 2.21% −0.30
ETF MANAGERS TR Sold out 0.00% −0.26
BA The Boeing Co. Reduce -18.1% 0.24% −0.19
ZTS Zoetis Inc. Sold out 0.00% −0.17
SRE Sempra Sold out 0.00% −0.17
LMBS First Trust Low Duration Opp Reduce -15.5% 0.52% −0.15
INTC Intel Corp. Reduce -5.5% 0.46% −0.15
CVS CVS Health Corp. Reduce -4.6% 0.90% −0.12
FAB First Trust Multi Cap Value Reduce -1.9% 2.19% −0.12
IYT iShares US Transportation Et Reduce -29.7% 0.23% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -14.4% 0.56% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -4.3% 2.12% −0.09
FDX FedEx Corp. Reduce -31.2% 0.22% −0.09
IWM iShares Russell 2000 ETF Reduce -7.1% 0.66% −0.08
JNJ Johnson & Johnson Reduce -1.2% 0.65% −0.06
LNG Cheniere Energy Inc. Reduce -3.1% 0.28% −0.05
BUD Anheuser-Busch Inbev-SPN ADR Reduce -2.5% 0.25% −0.05
SABR Sabre Corp. Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -13.0% 0.42% −0.04
AFL Aflac Inc. Reduce -0.3% 0.76% −0.04
BMY Bristol-Myers Squibb Co. Reduce -8.2% 0.32% −0.04
SBUX Starbucks Corp. Reduce -0.6% 0.21% −0.03
DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -0.1% 0.33% −0.02
PYPL PayPal Holdings Inc. Reduce -10.8% 0.16% −0.02
KO The Coca-Cola Co. Reduce -5.7% 0.14% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 0.53% −0.01
PRECISION BIOSCIENCES INC Sold out 0.00% −0.00
NAK Northern Dynasty Minerals Reduce -13.5% 0.01% −0.00
PG The Procter & Gamble Co. Reduce -1.2% 0.98% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.3% 0.44% +0.00
FAD First Trust Multi Cap Growth Reduce -0.7% 0.82% +0.01
ORCL Oracle Corp. Reduce -3.9% 0.20% +0.01
ABBV Abbvie Inc. Reduce -4.0% 0.52% +0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.5% 0.30% +0.02
DIS The Walt Disney Co. Reduce -7.1% 0.34% +0.04
UBER Uber Technologies Inc. Reduce -5.5% 0.81% +0.06
JPM JPMorgan Chase & Co. Reduce -2.3% 1.36% +0.07
LLY Eli Lilly & Co. Reduce -0.1% 1.09% +0.20
SYK Stryker Corp. Reduce -2.2% 13.32% +0.84

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.3% 2.23% +0.90
IWY iShares Russell Top 200 Grow Add +31.9% 2.98% +0.76
AMZN Amazon.com Inc. Add +6.4% 4.06% +0.54
IJH iShares Core S&P Midcap ETF Add +11.0% 4.95% +0.49
MSFT Microsoft Corp. Add +7.1% 4.89% +0.42
GOOG Alphabet Inc. Class C Add +17.6% 1.32% +0.18
META Meta Platforms Inc. Class A New 0.17% +0.17
GLW Corning Inc. New 0.13% +0.13
VZ Verizon Communications Inc. New 0.12% +0.12
TJX TJX Companies Inc. New 0.12% +0.12
VYM Vanguard High DVD Yield ETF New 0.12% +0.12
FTA First Trust L C Val Alp New 0.12% +0.12
PULS Pgim Ultra Short Bond ETF Add +39.6% 0.53% +0.12
QCOM Qualcomm Inc. Add +0.0% 1.63% +0.11
GOOGL Alphabet Inc. Class A Add +5.3% 2.56% +0.10
XOM Exxon Mobil Corp. Add +32.5% 0.28% +0.08
WRK Westrock Co. Add +1.3% 0.57% +0.05
C Citigroup Inc. Add +2.5% 0.32% +0.04
GIS General Mills Inc. Add +9.7% 0.59% +0.04
DTD Wisdomtree US Total Dividend Add +1.5% 12.70% +0.04
DAL Delta Air Lines Inc. Add +0.9% 0.37% +0.03
IBM Intl Business Machines Corp. Add +3.6% 0.30% +0.03
AXP American Express Co. Add +0.1% 0.25% +0.03
WMT Walmart Inc. Add +0.6% 0.50% +0.02
T AT&T Inc. Add +10.9% 0.35% +0.02
BNED Barnes & Noble Education Inc. New 0.02% +0.02
KHC The Kraft Heinz Co. Add +14.7% 0.33% +0.01
COST Costco Wholesale Corp. Add +2.3% 0.22% +0.01
F Ford Motor Co. Add +2.0% 0.16% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.31% +0.00
CVX Chevron Corp. Add +3.8% 0.59% +0.00
IWN iShares Russell 2000 Value E Add +7.1% 0.73% 0.00
IP International Paper Co. Add +1.0% 0.14% −0.00
DLN Wisdomtree US Largecap Divid Add +0.2% 0.43% −0.00
ABT Abbott Laboratories Add +4.5% 0.16% −0.00
CSCO Cisco Systems Inc. Add +0.0% 0.12% −0.01
SMIN iShares MSCI India Small-Cap Add +0.7% 0.27% −0.02
PM Philip Morris International Add +0.0% 0.20% −0.02
PFE Pfizer Inc. Add +6.9% 0.67% −0.04
NKE Nike Inc. Class B Add +0.2% 0.22% −0.06
TSLA Tesla Inc. Add +9.0% 0.24% −0.10
UNH Unitedhealth Group Inc. Add +0.1% 0.64% −0.10
AAPL Apple Inc. Add +2.3% 5.52% −1.11

Options Activity Q4 2023 → Q1 2024
NVIDIA CORPORATION call New 10 $437K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$255.7MDTD, SYK, WTV, AAPL, GRPM
Q1 2026 120$223.5MDTD, SYK, WTV, AAPL, GRPM
Q4 2025 120$231.5MDTD, SYK, AAPL, WTV, GRPM
Q3 2025 116$226.8MSYK, DTD, AAPL, GRPM, MSFT
Q2 2025Amended 113$213.0MSYK, DTD, GRPM, AAPL, MSFT
Q1 2025 106$194.3MSYK, DTD, AAPL, GRPM, CALF
Q4 2024 109$185.5MDTD, SYK, AAPL, MSFT, AMZN
Q3 2024 116$180.7MDTD, SYK, AAPL, MSFT, AMZN
Q2 2024 105$172.3MDTD, SYK, AAPL, MSFT, IJH
Q1 2024 106$165.5MSYK, DTD, AAPL, IJH, MSFT