626 Financial, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), 626 Financial, LLC reported 109 stock positions worth $185.5 million. Its top holding was Wisdomtree US Total Dividend (DTD) at 12.4% of the portfolio, followed by Stryker (SYK, 11.5%) and Apple (AAPL, 6.9%). Compared with Q3 2024, it opened 1 new position, sold out of 8, added to 41 and reduced 30. The biggest buy was PCR US SM CP CSH CWS ETF-Usd (CALF, shares +102%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −38%).

Most Recent 13F
Q2 2026
Location
PORTAGE, MI
CIK
0001911035
Portfolio Value
$185.5M (Q4 2024)
SEC Filing
0001951757-25-000015 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $185.5M $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 109 stocks · $185.5M
DTD Wisdomtree US Total Dividend 12.43% 303,809 $23.0M Add +1.7%
SYK Stryker Corp. 11.49% 59,188 $21.3M Reduce -0.1%
AAPL Apple Inc. 6.86% 50,829 $12.7M Reduce -0.8%
MSFT Microsoft Corp. 4.33% 19,063 $8.0M Add +2.1%
AMZN Amazon.com Inc. 4.28% 36,176 $7.9M Add +0.6%
IWY iShares Russell Top 200 Grow 4.27% 33,628 $7.9M Add +12.7%
CALF PCR US SM CP CSH CWS ETF-Usd 3.26% 137,523 $6.1M Add +102.3%
FEMS First Trust Emerging Markets 2.95% 144,845 $5.5M Add +0.6%
GRPM Invesco S&P Midcap 400 Garp 2.84% 46,658 $5.3M Add +112.8%
GOOGL Alphabet Inc. Class A 2.75% 26,949 $5.1M Add +0.5%
NVDA Nvidia Corp. 2.58% 35,573 $4.8M Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 2.14% 88,540 $4.0M Add +4.6%
VTI VG Morningstar TS MKT ETF-US 2.07% 13,244 $3.8M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 2.06% 61,176 $3.8M Reduce -37.7%
FAB First Trust Multi Cap Value 1.82% 40,886 $3.4M Reduce -3.5%
GOOG Alphabet Inc. Class C 1.47% 14,304 $2.7M Add +1.1%
SMIN iShares MSCI India Small-Cap 1.39% 33,727 $2.6M Add +3.3%
JPM JPMorgan Chase & Co. 1.37% 10,634 $2.5M Reduce -2.1%
QCOM Qualcomm Inc. 1.27% 15,386 $2.4M Reduce -0.2%
LLY Eli Lilly & Co. 0.96% 2,304 $1.8M No change
XLK SS Technology Select Sector 0.87% 6,975 $1.6M Reduce -5.4%
PG The Procter & Gamble Co. 0.87% 9,641 $1.6M Add +0.0%
AFL Aflac Inc. 0.82% 14,745 $1.5M No change
IWM iShares Russell 2000 ETF 0.80% 6,681 $1.5M Add +27.5%
FAD First Trust Multi Cap Growth 0.71% 9,518 $1.3M No change
PFE Pfizer Inc. 0.70% 48,849 $1.3M Add +15.4%
PULS Pgim Ultra Short Bond ETF 0.65% 24,480 $1.2M Reduce -0.4%
WMT Walmart Inc. 0.64% 13,187 $1.2M Add +3.0%
IWN iShares Russell 2000 Value E 0.63% 7,072 $1.2M Reduce -0.8%
EMR Emerson Electric Co. 0.60% 9,002 $1.1M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 2,183 $990K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.53% 1,933 $978K Add +0.1%
GLD SPDR Gold Shares 0.52% 4,011 $971K Add +3.5%
UBER Uber Technologies Inc. 0.52% 16,093 $971K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 5,713 $967K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,627 $953K Add +0.1%
JNJ Johnson & Johnson 0.51% 6,486 $938K Add +0.0%
SW Smurfit Westrock PLC 0.50% 17,175 $925K Reduce -9.5%
GIS General Mills Inc. 0.49% 14,283 $911K Add +2.6%
TSLA Tesla Inc. 0.49% 2,251 $909K Add +1.0%
FDN First Trust DJ Internet Ind 0.46% 3,534 $859K Reduce -22.2%
CVX Chevron Corp. 0.46% 5,906 $855K Add +0.3%
ABBV Abbvie Inc. 0.45% 4,704 $836K No change
LMBS First Trust Low Duration Opp 0.42% 16,136 $785K Add +3.1%
DLN Wisdomtree US Largecap Divid 0.42% 9,942 $773K Add +0.3%
T AT&T Inc. 0.41% 33,310 $758K Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.40% 8,542 $751K No change
CAT Caterpillar Inc. 0.40% 2,032 $737K Reduce -2.2%
CRM Salesforce Inc. 0.38% 2,085 $697K No change
DAL Delta Air Lines Inc. 0.34% 10,461 $633K Add +0.1%
LNG Cheniere Energy Inc. 0.33% 2,879 $619K No change
SPYV SS SPDR P S&P 500 Value ETF 0.33% 12,026 $615K No change
C Citigroup Inc. 0.33% 8,614 $606K Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,589 $569K No change
BMY Bristol-Myers Squibb Co. 0.31% 10,053 $569K Add +7.5%
NFLX Netflix Inc. 0.29% 609 $543K No change
CRWD CrowdStrike Holdings Inc. Class A 0.29% 1,551 $531K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.26% 5,380 $489K No change
GGG Graco Inc. 0.26% 5,780 $487K No change
PEP Pepsico Inc. 0.25% 3,087 $469K Reduce -0.2%
KHC The Kraft Heinz Co. 0.25% 15,164 $466K Reduce -0.3%
PH Parker Hannifin Corp. 0.25% 732 $466K No change
AXP American Express Co. 0.25% 1,541 $457K Add +9.6%
ITW Illinois Tool Works 0.24% 1,791 $454K No change
COF Capital One Financial Corp. 0.24% 2,546 $454K Reduce -1.7%
COST Costco Wholesale Corp. 0.24% 488 $447K No change
ORCL Oracle Corp. 0.23% 2,615 $436K Add +0.2%
DE Deere & Co. 0.22% 981 $416K No change
XOM Exxon Mobil Corp. 0.22% 3,771 $406K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.22% 1,106 $405K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 3,506 $390K Reduce -6.8%
MCD McDonald's Corp. 0.21% 1,331 $386K No change
PM Philip Morris International 0.20% 3,159 $380K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.19% 641 $345K Reduce -40.4%
FDX FedEx Corp. 0.19% 1,222 $344K No change
INTC Intel Corp. 0.18% 16,836 $338K Reduce -4.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.18% 6,696 $335K No change
META Meta Platforms Inc. Class A 0.18% 570 $334K No change
SBUX Starbucks Corp. 0.17% 3,502 $320K Add +0.0%
IP International Paper Co. 0.17% 5,893 $317K Reduce -1.7%
PYPL PayPal Holdings Inc. 0.16% 3,567 $304K No change
GLW Corning Inc. 0.16% 6,376 $303K Add +0.0%
IYT iShares US Transportation Et 0.16% 4,420 $299K No change
UFOX Defiance Space and Connectiv 0.16% 6,260 $298K Reduce -27.6%
NKE Nike Inc. Class B 0.16% 3,899 $295K No change
HD Home Depot Inc. 0.16% 757 $294K Reduce -11.7%
SDVY First Trust Smid Cap Rising 0.16% 8,178 $293K Add +26.1%
ABT Abbott Laboratories 0.14% 2,338 $264K Add +0.2%
MO Altria Group Inc. 0.14% 5,035 $263K No change
VZ Verizon Communications Inc. 0.14% 6,487 $259K Add +31.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 2,965 $259K No change
KO The Coca-Cola Co. 0.13% 3,995 $249K Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,017 $244K No change
MCO Moody's Corp. 0.13% 510 $241K Reduce -31.1%
SRE Sempra 0.13% 2,722 $239K Add +0.7%
BA The Boeing Co. 0.13% 1,330 $235K Reduce -31.3%
CSCO Cisco Systems Inc. 0.12% 3,876 $229K Reduce -4.9%
IVV iShares Core S&P 500 ETF 0.12% 386 $227K New
IWB iShares Russell 1000 ETF 0.12% 691 $223K No change
MBWM Mercantile Bank Corp. 0.12% 4,876 $217K No change
VYM Vanguard High DVD Yield ETF 0.12% 1,686 $215K No change
ACN Accenture PLC Class A 0.11% 603 $212K No change
CLX Clorox Company 0.11% 1,271 $206K Reduce -44.0%
ENPH Enphase Energy Inc. 0.11% 3,000 $206K No change
FTA First Trust L C Val Alp 0.11% 2,645 $202K No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 19,994 $198K Add +1.2%
HBI Hanesbrands Inc. 0.07% 15,168 $123K Add +4.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 11,460 $92K No change
NAK Northern Dynasty Minerals 0.01% 30,200 $18K No change

Portfolio Sells Q3 2024 → Q4 2024
IJH iShares Core S&P Midcap ETF Reduce -37.7% 2.06% −1.33
CVS CVS Health Corp. Sold out 0.00% −0.42
SYK Stryker Corp. Reduce -0.1% 11.49% −0.36
NVIDIA CORPORATION Sold out 0.00% −0.27
QCOM Qualcomm Inc. Reduce -0.2% 1.27% −0.18
FAB First Trust Multi Cap Value Reduce -3.5% 1.82% −0.16
VOO Vanguard S&P 500 ETF Reduce -40.4% 0.19% −0.13
BMI Badger Meter Inc. Sold out 0.00% −0.12
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.12
ADBE Adobe Inc. Sold out 0.00% −0.12
ZTS Zoetis Inc. Sold out 0.00% −0.12
AMGN Amgen Inc. Sold out 0.00% −0.12
CLX Clorox Company Reduce -44.0% 0.11% −0.09
FDN First Trust DJ Internet Ind Reduce -22.2% 0.46% −0.07
MCO Moody's Corp. Reduce -31.1% 0.13% −0.06
CAT Caterpillar Inc. Reduce -2.2% 0.40% −0.05
XLK SS Technology Select Sector Reduce -5.4% 0.87% −0.05
UFOX Defiance Space and Connectiv Reduce -27.6% 0.16% −0.05
INTC Intel Corp. Reduce -4.3% 0.18% −0.05
KHC The Kraft Heinz Co. Reduce -0.3% 0.25% −0.04
PEP Pepsico Inc. Reduce -0.2% 0.25% −0.04
BA The Boeing Co. Reduce -31.3% 0.13% −0.04
HD Home Depot Inc. Reduce -11.7% 0.16% −0.03
IWN iShares Russell 2000 Value E Reduce -0.8% 0.63% −0.03
SABR Sabre Corp. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.53% −0.02
PULS Pgim Ultra Short Bond ETF Reduce -0.4% 0.65% −0.02
SW Smurfit Westrock PLC Reduce -9.5% 0.50% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 2.07% −0.02
PM Philip Morris International Reduce -0.8% 0.20% −0.01
CSCO Cisco Systems Inc. Reduce -4.9% 0.12% +0.00
IP International Paper Co. Reduce -1.7% 0.17% +0.01
DIS The Walt Disney Co. Reduce -6.8% 0.21% +0.01
COF Capital One Financial Corp. Reduce -1.7% 0.24% +0.03
EMR Emerson Electric Co. Reduce -1.6% 0.60% +0.05
JPM JPMorgan Chase & Co. Reduce -2.1% 1.37% +0.11
NVDA Nvidia Corp. Reduce -0.4% 2.58% +0.18
AAPL Apple Inc. Reduce -0.8% 6.86% +0.26

Portfolio Buys Q3 2024 → Q4 2024
CALF PCR US SM CP CSH CWS ETF-Usd Add +102.3% 3.26% +1.51
GRPM Invesco S&P Midcap 400 Garp Add +112.8% 2.84% +1.42
IWY iShares Russell Top 200 Grow Add +12.7% 4.27% +0.63
AMZN Amazon.com Inc. Add +0.6% 4.28% +0.57
GOOGL Alphabet Inc. Class A Add +0.5% 2.75% +0.29
TSLA Tesla Inc. Add +1.0% 0.49% +0.17
GOOG Alphabet Inc. Class C Add +1.1% 1.47% +0.16
IWM iShares Russell 2000 ETF Add +27.5% 0.80% +0.16
IVV iShares Core S&P 500 ETF New 0.12% +0.12
WMT Walmart Inc. Add +3.0% 0.64% +0.07
DAL Delta Air Lines Inc. Add +0.1% 0.34% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +0.3% 0.29% +0.05
BMY Bristol-Myers Squibb Co. Add +7.5% 0.31% +0.04
AXP American Express Co. Add +9.6% 0.25% +0.04
C Citigroup Inc. Add +1.1% 0.33% +0.03
SDVY First Trust Smid Cap Rising Add +26.1% 0.16% +0.03
PFE Pfizer Inc. Add +15.4% 0.70% +0.02
VZ Verizon Communications Inc. Add +31.4% 0.14% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +4.6% 2.14% +0.01
T AT&T Inc. Add +1.9% 0.41% +0.01
HBI Hanesbrands Inc. Add +4.6% 0.07% +0.01
GLW Corning Inc. Add +0.0% 0.16% +0.00
SRE Sempra Add +0.7% 0.13% +0.00
GLD SPDR Gold Shares Add +3.5% 0.52% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.51% −0.00
LMBS First Trust Low Duration Opp Add +3.1% 0.42% −0.00
ABT Abbott Laboratories Add +0.2% 0.14% −0.00
F Ford Motor Co. Add +1.2% 0.11% −0.01
ORCL Oracle Corp. Add +0.2% 0.23% −0.01
DLN Wisdomtree US Largecap Divid Add +0.3% 0.42% −0.01
SBUX Starbucks Corp. Add +0.0% 0.17% −0.02
CVX Chevron Corp. Add +0.3% 0.46% −0.02
KO The Coca-Cola Co. Add +1.8% 0.13% −0.02
XOM Exxon Mobil Corp. Add +0.1% 0.22% −0.03
PG The Procter & Gamble Co. Add +0.0% 0.87% −0.05
JNJ Johnson & Johnson Add +0.0% 0.51% −0.08
GIS General Mills Inc. Add +2.6% 0.49% −0.08
UNH Unitedhealth Group Inc. Add +0.1% 0.53% −0.10
MSFT Microsoft Corp. Add +2.1% 4.33% −0.12
SMIN iShares MSCI India Small-Cap Add +3.3% 1.39% −0.16
DTD Wisdomtree US Total Dividend Add +1.7% 12.43% −0.25
FEMS First Trust Emerging Markets Add +0.6% 2.95% −0.33

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