626 Financial, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), 626 Financial, LLC reported 105 stock positions worth $172.3 million. Its top holding was Wisdomtree US Total Dividend (DTD) at 12.4% of the portfolio, followed by Stryker (SYK, 11.9%) and Apple (AAPL, 6.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 22 and reduced 38. The biggest buy was iShares MSCI India Small-Cap (SMIN, shares +376%) and the biggest sale Stryker (SYK, shares −2%).

Most Recent 13F
Q2 2026
Location
PORTAGE, MI
CIK
0001911035
Portfolio Value
$172.3M (Q2 2024)
SEC Filing
0001951757-24-000486 ↗ filed Jul 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $165.5M Q1 2024 Q2 2024: $172.3M $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 105 stocks · $172.3M
DTD Wisdomtree US Total Dividend 12.43% 302,390 $21.4M Add +1.7%
SYK Stryker Corp. 11.92% 60,358 $20.5M Reduce -2.0%
AAPL Apple Inc. 6.42% 52,504 $11.1M Reduce -1.4%
MSFT Microsoft Corp. 5.01% 19,299 $8.6M Add +0.3%
IJH iShares Core S&P Midcap ETF 4.27% 125,765 $7.4M Reduce -6.7%
AMZN Amazon.com Inc. 4.20% 37,427 $7.2M Add +0.6%
FEMS First Trust Emerging Markets 3.54% 150,092 $6.1M Reduce -0.1%
IWY iShares Russell Top 200 Grow 3.53% 28,323 $6.1M Add +11.9%
GOOGL Alphabet Inc. Class A 2.97% 28,045 $5.1M Reduce -0.1%
NVDA Nvidia Corp. 2.73% 38,101 $4.7M Reduce -6.9%
VTI VG Morningstar TS MKT ETF-US 2.09% 13,485 $3.6M No change
SPSM SS SPDR P S&P 600 Small Cap 2.04% 84,497 $3.5M Reduce -0.7%
FAB First Trust Multi Cap Value 1.98% 43,337 $3.4M Reduce -1.2%
QCOM Qualcomm Inc. 1.80% 15,606 $3.1M Reduce -2.1%
GOOG Alphabet Inc. Class C 1.54% 14,510 $2.7M Add +1.0%
SMIN iShares MSCI India Small-Cap 1.43% 30,515 $2.5M Add +375.8%
JPM JPMorgan Chase & Co. 1.29% 10,991 $2.2M Reduce -2.2%
LLY Eli Lilly & Co. 1.21% 2,304 $2.1M Reduce -0.9%
XLK SS Technology Select Sector 1.07% 8,142 $1.8M Reduce -5.9%
PG The Procter & Gamble Co. 0.94% 9,781 $1.6M Reduce -1.9%
AFL Aflac Inc. 0.76% 14,745 $1.3M No change
UBER Uber Technologies Inc. 0.73% 17,337 $1.3M No change
PULS Pgim Ultra Short Bond ETF 0.69% 24,018 $1.2M Add +37.3%
FAD First Trust Multi Cap Growth 0.68% 9,518 $1.2M Reduce -12.4%
PFE Pfizer Inc. 0.67% 41,405 $1.2M Add +3.9%
FDN First Trust DJ Internet Ind 0.66% 5,544 $1.1M Reduce -18.4%
IWN iShares Russell 2000 Value E 0.65% 7,332 $1.1M Reduce -4.2%
UNH Unitedhealth Group Inc. 0.62% 2,100 $1.1M Reduce -1.7%
EMR Emerson Electric Co. 0.62% 9,648 $1.1M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.62% 5,232 $1.1M Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.61% 24,119 $1.1M New
CVS CVS Health Corp. 0.60% 17,621 $1.0M Reduce -5.4%
GRPM Invesco S&P Midcap 400 Garp 0.57% 8,579 $982K New
JNJ Johnson & Johnson 0.56% 6,623 $968K Reduce -2.4%
WRK Westrock Co. 0.56% 19,197 $965K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 2,264 $921K No change
CVX Chevron Corp. 0.53% 5,876 $919K Reduce -5.6%
WMT Walmart Inc. 0.53% 13,568 $919K Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 5,713 $916K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,664 $906K No change
GIS General Mills Inc. 0.51% 13,925 $881K No change
GLD SPDR Gold Shares 0.48% 3,876 $833K No change
LMBS First Trust Low Duration Opp 0.48% 17,109 $822K Reduce -3.4%
ABBV Abbvie Inc. 0.47% 4,704 $807K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.46% 9,920 $795K No change
DLN Wisdomtree US Largecap Divid 0.42% 9,888 $719K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.41% 14,377 $701K No change
CAT Caterpillar Inc. 0.40% 2,077 $692K Reduce -4.6%
T AT&T Inc. 0.36% 32,844 $628K Reduce -1.4%
DAL Delta Air Lines Inc. 0.35% 12,637 $600K Reduce -0.7%
CRM Salesforce Inc. 0.35% 2,314 $595K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 1,545 $592K No change
C Citigroup Inc. 0.31% 8,498 $539K Add +0.0%
VOO Vanguard S&P 500 ETF 0.31% 1,073 $537K No change
INTC Intel Corp. 0.30% 16,666 $516K Reduce -2.9%
PEP Pepsico Inc. 0.30% 3,092 $510K Reduce -0.1%
LNG Cheniere Energy Inc. 0.29% 2,879 $503K No change
UFOX Defiance Space and Connectiv 0.28% 11,570 $484K Reduce -25.3%
KHC The Kraft Heinz Co. 0.28% 14,956 $482K Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 5,380 $474K No change
GGG Graco Inc. 0.27% 5,780 $458K Reduce -1.7%
XOM Exxon Mobil Corp. 0.26% 3,937 $453K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,589 $448K No change
TSLA Tesla Inc. 0.26% 2,244 $444K No change
ITW Illinois Tool Works 0.25% 1,791 $424K No change
AXP American Express Co. 0.25% 1,833 $424K Add +0.1%
COST Costco Wholesale Corp. 0.24% 488 $415K No change
NFLX Netflix Inc. 0.24% 609 $411K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.23% 6,906 $402K Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 3,960 $393K Reduce -14.9%
BMY Bristol-Myers Squibb Co. 0.23% 9,414 $391K Reduce -3.8%
PH Parker Hannifin Corp. 0.21% 732 $370K No change
VOOG Vanguard S&P 500 Growth ETF 0.21% 1,106 $369K No change
ORCL Oracle Corp. 0.21% 2,608 $368K Add +0.1%
DE Deere & Co. 0.21% 981 $367K No change
FDX FedEx Corp. 0.21% 1,222 $366K Reduce -2.0%
COF Capital One Financial Corp. 0.21% 2,591 $359K No change
BA The Boeing Co. 0.20% 1,936 $352K Reduce -6.4%
MCD McDonald's Corp. 0.20% 1,331 $339K No change
PM Philip Morris International 0.19% 3,297 $334K Reduce -8.5%
ENPH Enphase Energy Inc. 0.19% 3,309 $330K No change
MCO Moody's Corp. 0.18% 740 $311K No change
CLX Clorox Company 0.18% 2,271 $310K No change
NKE Nike Inc. Class B 0.17% 3,959 $298K No change
HD Home Depot Inc. 0.17% 857 $295K No change
IYT iShares US Transportation Et 0.17% 4,420 $289K Reduce -17.8%
META Meta Platforms Inc. Class A 0.17% 570 $287K No change
SBUX Starbucks Corp. 0.17% 3,665 $285K Reduce -2.8%
IP International Paper Co. 0.15% 5,993 $259K No change
KO The Coca-Cola Co. 0.14% 3,916 $249K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 19,757 $248K Add +0.0%
GLW Corning Inc. 0.14% 6,374 $248K Add +0.0%
MO Altria Group Inc. 0.14% 5,355 $244K No change
ADBE Adobe Inc. 0.14% 439 $244K Add +2.1%
ABT Abbott Laboratories 0.14% 2,333 $242K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 2,965 $232K No change
PYPL PayPal Holdings Inc. 0.13% 3,989 $231K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,017 $222K No change
SDVY First Trust Smid Cap Rising 0.13% 6,488 $217K New
IWB iShares Russell 1000 ETF 0.12% 691 $206K New

Show all 105 holdings

Options reported separately and not counted above: NVIDIA CORPORATION calls ($747K).

Portfolio Sells Q1 2024 → Q2 2024
SYK Stryker Corp. Reduce -2.0% 11.92% −1.40
IJH iShares Core S&P Midcap ETF Reduce -6.7% 4.27% −0.67
CVS CVS Health Corp. Reduce -5.4% 0.60% −0.29
FAB First Trust Multi Cap Value Reduce -1.2% 1.98% −0.21
FDN First Trust DJ Internet Ind Reduce -18.4% 0.66% −0.18
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.7% 2.04% −0.18
INTC Intel Corp. Reduce -2.9% 0.30% −0.16
FAD First Trust Multi Cap Growth Reduce -12.4% 0.68% −0.14
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.13
ACN Accenture PLC Class A Sold out 0.00% −0.13
VZ Verizon Communications Inc. Sold out 0.00% −0.12
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.12
CSCO Cisco Systems Inc. Sold out 0.00% −0.12
FTA First Trust L C Val Alp Sold out 0.00% −0.12
DIS The Walt Disney Co. Reduce -14.9% 0.23% −0.12
BMY Bristol-Myers Squibb Co. Reduce -3.8% 0.23% −0.09
JNJ Johnson & Johnson Reduce -2.4% 0.56% −0.09
IWN iShares Russell 2000 Value E Reduce -4.2% 0.65% −0.09
UFOX Defiance Space and Connectiv Reduce -25.3% 0.28% −0.09
CAT Caterpillar Inc. Reduce -4.6% 0.40% −0.08
JPM JPMorgan Chase & Co. Reduce -2.2% 1.29% −0.07
GGG Graco Inc. Reduce -1.7% 0.27% −0.07
IYT iShares US Transportation Et Reduce -17.8% 0.17% −0.06
CVX Chevron Corp. Reduce -5.6% 0.53% −0.06
EMR Emerson Electric Co. Reduce -0.5% 0.62% −0.05
SBUX Starbucks Corp. Reduce -2.8% 0.17% −0.04
PG The Procter & Gamble Co. Reduce -1.9% 0.94% −0.04
LMBS First Trust Low Duration Opp Reduce -3.4% 0.48% −0.04
BA The Boeing Co. Reduce -6.4% 0.20% −0.04
PEP Pepsico Inc. Reduce -0.1% 0.30% −0.03
DAL Delta Air Lines Inc. Reduce -0.7% 0.35% −0.02
BNED Barnes & Noble Education Inc. Sold out 0.00% −0.02
XLK SS Technology Select Sector Reduce -5.9% 1.07% −0.02
UNH Unitedhealth Group Inc. Reduce -1.7% 0.62% −0.02
WRK Westrock Co. Reduce -0.1% 0.56% −0.01
FDX FedEx Corp. Reduce -2.0% 0.21% −0.01
PM Philip Morris International Reduce -8.5% 0.19% −0.01
T AT&T Inc. Reduce -1.4% 0.36% +0.01
FEMS First Trust Emerging Markets Reduce -0.1% 3.54% +0.02
WMT Walmart Inc. Reduce -0.7% 0.53% +0.04
LLY Eli Lilly & Co. Reduce -0.9% 1.21% +0.12
QCOM Qualcomm Inc. Reduce -2.1% 1.80% +0.17
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.97% +0.41
NVDA Nvidia Corp. Reduce -6.9% 2.73% +0.50
AAPL Apple Inc. Reduce -1.4% 6.42% +0.90

Portfolio Buys Q1 2024 → Q2 2024
SMIN iShares MSCI India Small-Cap Add +375.8% 1.43% +1.16
CALF PCR US SM CP CSH CWS ETF-Usd New 0.61% +0.61
GRPM Invesco S&P Midcap 400 Garp New 0.57% +0.57
IWY iShares Russell Top 200 Grow Add +11.9% 3.53% +0.54
GOOG Alphabet Inc. Class C Add +1.0% 1.54% +0.22
PULS Pgim Ultra Short Bond ETF Add +37.3% 0.69% +0.17
AMZN Amazon.com Inc. Add +0.6% 4.20% +0.14
SDVY First Trust Smid Cap Rising New 0.13% +0.13
IWB iShares Russell 1000 ETF New 0.12% +0.12
SRE Sempra New 0.12% +0.12
AMGN Amgen Inc. New 0.12% +0.12
MSFT Microsoft Corp. Add +0.3% 5.01% +0.12
GLW Corning Inc. Add +0.0% 0.14% +0.02
ORCL Oracle Corp. Add +0.1% 0.21% +0.02
ADBE Adobe Inc. Add +2.1% 0.14% +0.01
PFE Pfizer Inc. Add +3.9% 0.67% +0.00
KO The Coca-Cola Co. Add +0.2% 0.14% +0.00
HBI Hanesbrands Inc. Add +13.6% 0.04% −0.00
AXP American Express Co. Add +0.1% 0.25% −0.01
C Citigroup Inc. Add +0.0% 0.31% −0.01
DLN Wisdomtree US Largecap Divid Add +0.3% 0.42% −0.01
XOM Exxon Mobil Corp. Add +0.1% 0.26% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Add +2.9% 0.23% −0.01
F Ford Motor Co. Add +0.0% 0.14% −0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.62% −0.05
KHC The Kraft Heinz Co. Add +0.7% 0.28% −0.05
CRM Salesforce Inc. Add +0.0% 0.35% −0.08
DTD Wisdomtree US Total Dividend Add +1.7% 12.43% −0.27

Options Activity Q1 2024 → Q2 2024
NVIDIA CORPORATION call Add +900.0% 100 $747K

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