626 Financial, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), 626 Financial, LLC reported 116 stock positions worth $180.7 million. Its top holding was Wisdomtree US Total Dividend (DTD) at 12.7% of the portfolio, followed by Stryker (SYK, 11.8%) and Apple (AAPL, 6.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 1, added to 20 and reduced 46. The biggest buy was PCR US SM CP CSH CWS ETF-Usd (CALF, shares +182%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −22%).

Most Recent 13F
Q2 2026
Location
PORTAGE, MI
CIK
0001911035
Portfolio Value
$180.7M (Q3 2024)
SEC Filing
0001951757-24-001022 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $165.5M Q1 2024 Q2 2024: $172.3M Q2 2024 Q3 2024: $180.7M $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 116 stocks · $180.7M
DTD Wisdomtree US Total Dividend 12.68% 298,694 $22.9M Reduce -1.2%
SYK Stryker Corp. 11.85% 59,264 $21.4M Reduce -1.8%
AAPL Apple Inc. 6.61% 51,225 $11.9M Reduce -2.4%
MSFT Microsoft Corp. 4.45% 18,677 $8.0M Reduce -3.2%
AMZN Amazon.com Inc. 3.71% 35,947 $6.7M Reduce -4.0%
IWY iShares Russell Top 200 Grow 3.64% 29,851 $6.6M Add +5.4%
IJH iShares Core S&P Midcap ETF 3.39% 98,172 $6.1M Reduce -21.9%
FEMS First Trust Emerging Markets 3.27% 144,013 $5.9M Reduce -4.0%
GOOGL Alphabet Inc. Class A 2.46% 26,818 $4.4M Reduce -4.4%
NVDA Nvidia Corp. 2.40% 35,710 $4.3M Reduce -6.3%
SPSM SS SPDR P S&P 600 Small Cap 2.13% 84,612 $3.9M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 2.09% 13,313 $3.8M Reduce -1.3%
FAB First Trust Multi Cap Value 1.98% 42,359 $3.6M Reduce -2.3%
CALF PCR US SM CP CSH CWS ETF-Usd 1.75% 67,984 $3.2M Add +181.9%
SMIN iShares MSCI India Small-Cap 1.55% 32,653 $2.8M Add +7.0%
QCOM Qualcomm Inc. 1.45% 15,417 $2.6M Reduce -1.2%
GRPM Invesco S&P Midcap 400 Garp 1.42% 21,921 $2.6M Add +155.5%
GOOG Alphabet Inc. Class C 1.31% 14,151 $2.4M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.27% 10,858 $2.3M Reduce -1.2%
LLY Eli Lilly & Co. 1.13% 2,304 $2.0M No change
PG The Procter & Gamble Co. 0.92% 9,640 $1.7M Reduce -1.4%
XLK SS Technology Select Sector 0.92% 7,375 $1.7M Reduce -9.4%
AFL Aflac Inc. 0.91% 14,745 $1.6M No change
FAD First Trust Multi Cap Growth 0.70% 9,518 $1.3M No change
PFE Pfizer Inc. 0.68% 42,335 $1.2M Add +2.3%
PULS Pgim Ultra Short Bond ETF 0.68% 24,589 $1.2M Add +2.4%
UBER Uber Technologies Inc. 0.67% 16,093 $1.2M Reduce -7.2%
IWN iShares Russell 2000 Value E 0.66% 7,132 $1.2M Reduce -2.7%
IWM iShares Russell 2000 ETF 0.64% 5,240 $1.2M Add +0.1%
UNH Unitedhealth Group Inc. 0.63% 1,932 $1.1M Reduce -8.0%
JNJ Johnson & Johnson 0.58% 6,485 $1.1M Reduce -2.1%
WMT Walmart Inc. 0.57% 12,808 $1.0M Reduce -5.6%
GIS General Mills Inc. 0.57% 13,925 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.56% 2,190 $1.0M Reduce -3.3%
EMR Emerson Electric Co. 0.55% 9,144 $1.0M Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 5,713 $997K No change
FDN First Trust DJ Internet Ind 0.53% 4,545 $963K Reduce -18.0%
GLD SPDR Gold Shares 0.52% 3,876 $942K No change
SW Smurfit Westrock PLC 0.52% 18,977 $938K New
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,626 $933K Reduce -2.3%
ABBV Abbvie Inc. 0.51% 4,704 $929K No change
CVX Chevron Corp. 0.48% 5,888 $867K Add +0.2%
CAT Caterpillar Inc. 0.45% 2,077 $812K No change
DLN Wisdomtree US Largecap Divid 0.43% 9,914 $779K Add +0.3%
LMBS First Trust Low Duration Opp 0.43% 15,651 $773K Reduce -8.5%
CVS CVS Health Corp. 0.42% 12,160 $765K Reduce -31.0%
T AT&T Inc. 0.40% 32,696 $719K Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 8,542 $708K Reduce -13.9%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 12,026 $636K Reduce -16.4%
TSLA Tesla Inc. 0.32% 2,229 $583K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,589 $572K No change
CRM Salesforce Inc. 0.32% 2,085 $571K Reduce -9.9%
VOO Vanguard S&P 500 ETF 0.31% 1,076 $568K Add +0.3%
KHC The Kraft Heinz Co. 0.30% 15,208 $534K Add +1.7%
C Citigroup Inc. 0.30% 8,517 $533K Add +0.2%
DAL Delta Air Lines Inc. 0.29% 10,454 $531K Reduce -17.3%
PEP Pepsico Inc. 0.29% 3,094 $526K Add +0.1%
LNG Cheniere Energy Inc. 0.29% 2,879 $518K No change
GGG Graco Inc. 0.28% 5,780 $506K No change
IJK iShares S&P Mid-Cap 400 Grow 0.27% 5,380 $495K No change
NVIDIA CORPORATION 0.27% 100 $487K New
BMY Bristol-Myers Squibb Co. 0.27% 9,354 $484K Reduce -0.6%
ITW Illinois Tool Works 0.26% 1,791 $469K No change
PH Parker Hannifin Corp. 0.26% 732 $462K No change
ORCL Oracle Corp. 0.25% 2,609 $445K Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.25% 6,696 $444K Reduce -3.0%
XOM Exxon Mobil Corp. 0.24% 3,767 $442K Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,546 $434K Add +0.1%
COST Costco Wholesale Corp. 0.24% 488 $433K No change
NFLX Netflix Inc. 0.24% 609 $432K No change
INTC Intel Corp. 0.23% 17,595 $413K Add +5.6%
DE Deere & Co. 0.23% 981 $409K No change
MCD McDonald's Corp. 0.22% 1,331 $405K No change
COF Capital One Financial Corp. 0.21% 2,591 $388K No change
PM Philip Morris International 0.21% 3,184 $387K Reduce -3.4%
VOOG Vanguard S&P 500 Growth ETF 0.21% 1,106 $382K No change
AXP American Express Co. 0.21% 1,406 $381K Reduce -23.3%
UFOX Defiance Space and Connectiv 0.21% 8,642 $375K Reduce -25.3%
CLX Clorox Company 0.20% 2,271 $370K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 3,760 $362K Reduce -5.0%
MCO Moody's Corp. 0.19% 740 $351K No change
HD Home Depot Inc. 0.19% 857 $347K No change
NKE Nike Inc. Class B 0.19% 3,899 $345K Reduce -1.5%
SBUX Starbucks Corp. 0.19% 3,501 $341K Reduce -4.5%
ENPH Enphase Energy Inc. 0.19% 3,000 $339K Reduce -9.3%
FDX FedEx Corp. 0.19% 1,222 $334K No change
META Meta Platforms Inc. Class A 0.18% 570 $326K No change
IYT iShares US Transportation Et 0.17% 4,420 $305K No change
BA The Boeing Co. 0.16% 1,936 $294K No change
IP International Paper Co. 0.16% 5,993 $293K No change
GLW Corning Inc. 0.16% 6,375 $288K Add +0.0%
KO The Coca-Cola Co. 0.16% 3,923 $282K Add +0.2%
PYPL PayPal Holdings Inc. 0.15% 3,567 $278K Reduce -10.6%
ABT Abbott Laboratories 0.15% 2,333 $266K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 2,965 $257K No change
MO Altria Group Inc. 0.14% 5,035 $257K Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,017 $237K No change
SDVY First Trust Smid Cap Rising 0.13% 6,488 $236K No change
SRE Sempra 0.13% 2,702 $226K Add +0.8%
VZ Verizon Communications Inc. 0.12% 4,936 $222K New

Show all 116 holdings

Portfolio Sells Q2 2024 → Q3 2024
IJH iShares Core S&P Midcap ETF Reduce -21.9% 3.39% −0.89
WRK Westrock Co. Sold out 0.00% −0.56
MSFT Microsoft Corp. Reduce -3.2% 4.45% −0.56
GOOGL Alphabet Inc. Class A Reduce -4.4% 2.46% −0.50
AMZN Amazon.com Inc. Reduce -4.0% 3.71% −0.49
QCOM Qualcomm Inc. Reduce -1.2% 1.45% −0.35
NVDA Nvidia Corp. Reduce -6.3% 2.40% −0.33
FEMS First Trust Emerging Markets Reduce -4.0% 3.27% −0.26
GOOG Alphabet Inc. Class C Reduce -2.5% 1.31% −0.24
CVS CVS Health Corp. Reduce -31.0% 0.42% −0.18
XLK SS Technology Select Sector Reduce -9.4% 0.92% −0.15
FDN First Trust DJ Internet Ind Reduce -18.0% 0.53% −0.13
UFOX Defiance Space and Connectiv Reduce -25.3% 0.21% −0.07
SYK Stryker Corp. Reduce -1.8% 11.85% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -13.9% 0.39% −0.07
EMR Emerson Electric Co. Reduce -5.2% 0.55% −0.06
UBER Uber Technologies Inc. Reduce -7.2% 0.67% −0.06
SPYV SS SPDR P S&P 500 Value ETF Reduce -16.4% 0.35% −0.05
DAL Delta Air Lines Inc. Reduce -17.3% 0.29% −0.05
LMBS First Trust Low Duration Opp Reduce -8.5% 0.43% −0.05
AXP American Express Co. Reduce -23.3% 0.21% −0.04
CRM Salesforce Inc. Reduce -9.9% 0.32% −0.03
DIS The Walt Disney Co. Reduce -5.0% 0.20% −0.03
JPM JPMorgan Chase & Co. Reduce -1.2% 1.27% −0.02
ADBE Adobe Inc. Reduce -3.6% 0.12% −0.02
XOM Exxon Mobil Corp. Reduce -4.3% 0.24% −0.02
PG The Procter & Gamble Co. Reduce -1.4% 0.92% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.52% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 2.09% −0.01
ENPH Enphase Energy Inc. Reduce -9.3% 0.19% −0.00
FAB First Trust Multi Cap Value Reduce -2.3% 1.98% −0.00
MO Altria Group Inc. Reduce -6.0% 0.14% +0.00
UNH Unitedhealth Group Inc. Reduce -8.0% 0.63% +0.00
IWN iShares Russell 2000 Value E Reduce -2.7% 0.66% +0.01
BUD Anheuser-Busch Inbev-SPN ADR Reduce -3.0% 0.25% +0.01
NKE Nike Inc. Class B Reduce -1.5% 0.19% +0.02
PYPL PayPal Holdings Inc. Reduce -10.6% 0.15% +0.02
JNJ Johnson & Johnson Reduce -2.1% 0.58% +0.02
PM Philip Morris International Reduce -3.4% 0.21% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 0.56% +0.02
SBUX Starbucks Corp. Reduce -4.5% 0.19% +0.02
T AT&T Inc. Reduce -0.5% 0.40% +0.03
WMT Walmart Inc. Reduce -5.6% 0.57% +0.04
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.27% +0.04
TSLA Tesla Inc. Reduce -0.7% 0.32% +0.07
AAPL Apple Inc. Reduce -2.4% 6.61% +0.19
DTD Wisdomtree US Total Dividend Reduce -1.2% 12.68% +0.24

Portfolio Buys Q2 2024 → Q3 2024
CALF PCR US SM CP CSH CWS ETF-Usd Add +181.9% 1.75% +1.14
GRPM Invesco S&P Midcap 400 Garp Add +155.5% 1.42% +0.85
SW Smurfit Westrock PLC New 0.52% +0.52
NVIDIA CORPORATION New 0.27% +0.27
VZ Verizon Communications Inc. New 0.12% +0.12
BMI Badger Meter Inc. New 0.12% +0.12
MDLZ Mondelez International Inc. Class A New 0.12% +0.12
SMIN iShares MSCI India Small-Cap Add +7.0% 1.55% +0.12
CSCO Cisco Systems Inc. New 0.12% +0.12
VYM Vanguard High DVD Yield ETF New 0.12% +0.12
MBWM Mercantile Bank Corp. New 0.12% +0.12
ACN Accenture PLC Class A New 0.12% +0.12
ZTS Zoetis Inc. New 0.12% +0.12
FTA First Trust L C Val Alp New 0.12% +0.12
IWY iShares Russell Top 200 Grow Add +5.4% 3.64% +0.11
SPSM SS SPDR P S&P 600 Small Cap Add +0.1% 2.13% +0.09
ORCL Oracle Corp. Add +0.0% 0.25% +0.03
IWM iShares Russell 2000 ETF Add +0.1% 0.64% +0.02
SABR Sabre Corp. New 0.02% +0.02
KHC The Kraft Heinz Co. Add +1.7% 0.30% +0.02
GLW Corning Inc. Add +0.0% 0.16% +0.02
DLN Wisdomtree US Largecap Divid Add +0.3% 0.43% +0.01
KO The Coca-Cola Co. Add +0.2% 0.16% +0.01
SRE Sempra Add +0.8% 0.13% +0.01
PFE Pfizer Inc. Add +2.3% 0.68% +0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.31% +0.00
PEP Pepsico Inc. Add +0.1% 0.29% −0.00
PULS Pgim Ultra Short Bond ETF Add +2.4% 0.68% −0.02
C Citigroup Inc. Add +0.2% 0.30% −0.02
CVX Chevron Corp. Add +0.2% 0.48% −0.05
INTC Intel Corp. Add +5.6% 0.23% −0.07
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 0.24% −0.10

Options Activity Q2 2024 → Q3 2024
NVIDIA CORPORATION call Sold out 100 $747Kbefore exit

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