626 Financial, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), 626 Financial, LLC reported 106 stock positions worth $194.3 million. Its top holding was Stryker (SYK) at 15.4% of the portfolio, followed by Wisdomtree US Total Dividend (DTD, 12.4%) and Apple (AAPL, 5.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 8, added to 33 and reduced 41. The biggest buy was Stryker (SYK, shares +36%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −59%).

Most Recent 13F
Q2 2026
Location
PORTAGE, MI
CIK
0001911035
Portfolio Value
$194.3M (Q1 2025)
SEC Filing
0001951757-25-000288 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $194.3M $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 · $194.3M
SYK Stryker Corp. 15.38% 80,278 $29.9M Add +35.6%
DTD Wisdomtree US Total Dividend 12.39% 312,730 $24.1M Add +2.9%
AAPL Apple Inc. 5.95% 52,006 $11.6M Add +2.3%
GRPM Invesco S&P Midcap 400 Garp 5.55% 103,039 $10.8M Add +120.8%
CALF PCR US SM CP CSH CWS ETF-Usd 4.35% 225,356 $8.5M Add +63.9%
MSFT Microsoft Corp. 3.96% 20,509 $7.7M Add +7.6%
IWY iShares Russell Top 200 Grow 3.94% 36,279 $7.7M Add +7.9%
AMZN Amazon.com Inc. 3.61% 36,838 $7.0M Add +1.8%
FEMS First Trust Emerging Markets 3.06% 159,873 $5.9M Add +10.4%
GOOGL Alphabet Inc. Class A 2.17% 27,296 $4.2M Add +1.3%
NVDA Nvidia Corp. 1.96% 35,148 $3.8M Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap 1.82% 86,526 $3.5M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 1.80% 12,712 $3.5M Reduce -4.0%
FAB First Trust Multi Cap Value 1.64% 39,974 $3.2M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.37% 10,839 $2.7M Add +1.9%
SMIN iShares MSCI India Small-Cap 1.25% 35,601 $2.4M Add +5.6%
QCOM Qualcomm Inc. 1.21% 15,284 $2.3M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.15% 14,289 $2.2M Reduce -0.1%
LLY Eli Lilly & Co. 0.97% 2,293 $1.9M Reduce -0.5%
AFL Aflac Inc. 0.84% 14,710 $1.6M Reduce -0.2%
PG The Procter & Gamble Co. 0.78% 8,922 $1.5M Reduce -7.5%
PULS Pgim Ultra Short Bond ETF 0.76% 29,565 $1.5M Add +20.8%
IJH iShares Core S&P Midcap ETF 0.75% 25,052 $1.5M Reduce -59.0%
XLK SS Technology Select Sector 0.74% 6,926 $1.4M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.68% 6,591 $1.3M Reduce -1.4%
CRM Salesforce Inc. 0.65% 4,736 $1.3M Add +127.2%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 2,333 $1.2M Add +6.9%
FAD First Trust Multi Cap Growth 0.63% 9,518 $1.2M No change
PFE Pfizer Inc. 0.60% 46,054 $1.2M Reduce -5.7%
UBER Uber Technologies Inc. 0.60% 15,909 $1.2M Reduce -1.1%
WMT Walmart Inc. 0.59% 13,116 $1.2M Reduce -0.5%
GLD SPDR Gold Shares 0.58% 3,916 $1.1M Reduce -2.4%
IWN iShares Russell 2000 Value E 0.54% 6,971 $1.1M Reduce -1.4%
JNJ Johnson & Johnson 0.51% 5,999 $995K Reduce -7.5%
EMR Emerson Electric Co. 0.51% 8,992 $986K Reduce -0.1%
ABBV Abbvie Inc. 0.51% 4,704 $986K No change
CVX Chevron Corp. 0.50% 5,830 $975K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 5,287 $913K Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 1,627 $910K No change
T AT&T Inc. 0.46% 31,346 $886K Reduce -5.9%
GIS General Mills Inc. 0.45% 14,500 $867K Add +1.5%
LMBS First Trust Low Duration Opp 0.41% 16,033 $788K Reduce -0.6%
DLN Wisdomtree US Largecap Divid 0.38% 9,326 $740K Reduce -6.2%
SW Smurfit Westrock PLC 0.38% 16,241 $732K Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 2,007 $708K Add +29.4%
FDN First Trust DJ Internet Ind 0.36% 3,150 $700K Reduce -10.9%
TSLA Tesla Inc. 0.35% 2,658 $689K Add +18.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 8,542 $687K No change
CAT Caterpillar Inc. 0.34% 2,033 $670K Add +0.1%
LNG Cheniere Energy Inc. 0.34% 2,879 $666K No change
BMY Bristol-Myers Squibb Co. 0.32% 10,226 $624K Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.32% 12,026 $614K No change
C Citigroup Inc. 0.31% 8,615 $612K Add +0.0%
NFLX Netflix Inc. 0.29% 609 $568K No change
VOO Vanguard S&P 500 ETF 0.29% 1,083 $556K Add +69.0%
PM Philip Morris International 0.28% 3,456 $549K Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 2,118 $527K Reduce -18.2%
DAL Delta Air Lines Inc. 0.25% 11,130 $485K Add +6.4%
GGG Graco Inc. 0.25% 5,780 $483K No change
XOM Exxon Mobil Corp. 0.24% 3,901 $464K Add +3.5%
DE Deere & Co. 0.24% 981 $460K No change
COF Capital One Financial Corp. 0.23% 2,546 $456K No change
KHC The Kraft Heinz Co. 0.23% 14,870 $452K Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow 0.23% 5,380 $448K No change
ITW Illinois Tool Works 0.23% 1,791 $444K No change
PEP Pepsico Inc. 0.23% 2,943 $441K Reduce -4.7%
PH Parker Hannifin Corp. 0.22% 702 $427K Reduce -4.1%
META Meta Platforms Inc. Class A 0.21% 723 $417K Add +26.8%
MCD McDonald's Corp. 0.21% 1,331 $416K No change
AXP American Express Co. 0.21% 1,542 $415K Add +0.1%
COST Costco Wholesale Corp. 0.21% 429 $406K Reduce -12.1%
MO Altria Group Inc. 0.20% 6,577 $395K Add +30.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 4,902 $387K New
VOOG Vanguard S&P 500 Growth ETF 0.19% 1,106 $370K No change
INTC Intel Corp. 0.19% 16,038 $364K Reduce -4.7%
ORCL Oracle Corp. 0.19% 2,574 $360K Reduce -1.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.18% 5,672 $349K Reduce -15.3%
SBUX Starbucks Corp. 0.17% 3,459 $339K Reduce -1.2%
VZ Verizon Communications Inc. 0.16% 6,962 $316K Add +7.3%
IP International Paper Co. 0.16% 5,893 $314K No change
ABT Abbott Laboratories 0.16% 2,333 $309K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.16% 583 $306K Reduce -69.8%
KO The Coca-Cola Co. 0.15% 4,108 $294K Add +2.8%
GLW Corning Inc. 0.15% 6,377 $292K Add +0.0%
FDX FedEx Corp. 0.15% 1,192 $291K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,884 $285K Reduce -17.7%
HD Home Depot Inc. 0.14% 757 $278K No change
SDVY First Trust Smid Cap Rising 0.14% 8,178 $274K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,242 $273K Add +11.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.14% 5,620 $267K New
CSCO Cisco Systems Inc. 0.13% 4,004 $247K Add +3.3%
MCO Moody's Corp. 0.12% 510 $238K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 2,965 $232K No change
VYM Vanguard High DVD Yield ETF 0.11% 1,686 $217K No change
IVV iShares Core S&P 500 ETF 0.11% 386 $217K No change
YUMC Yum China Holdings Inc. 0.11% 4,128 $215K New
IWB iShares Russell 1000 ETF 0.11% 691 $212K No change
MBWM Mercantile Bank Corp. 0.11% 4,876 $212K No change
PYPL PayPal Holdings Inc. 0.11% 3,204 $209K Reduce -10.2%
FTA First Trust L C Val Alp 0.10% 2,645 $203K No change

Show all 106 holdings

Portfolio Sells Q4 2024 → Q1 2025
IJH iShares Core S&P Midcap ETF Reduce -59.0% 0.75% −1.30
NVDA Nvidia Corp. Reduce -1.2% 1.96% −0.62
UNH Unitedhealth Group Inc. Reduce -69.8% 0.16% −0.37
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.3% 1.82% −0.33
GOOG Alphabet Inc. Class C Reduce -0.1% 1.15% −0.32
VTI VG Morningstar TS MKT ETF-US Reduce -4.0% 1.80% −0.27
FAB First Trust Multi Cap Value Reduce -2.2% 1.64% −0.18
IYT iShares US Transportation Et Sold out 0.00% −0.16
UFOX Defiance Space and Connectiv Sold out 0.00% −0.16
NKE Nike Inc. Class B Sold out 0.00% −0.16
XLK SS Technology Select Sector Reduce -0.7% 0.74% −0.14
SRE Sempra Sold out 0.00% −0.13
BA The Boeing Co. Sold out 0.00% −0.13
SW Smurfit Westrock PLC Reduce -5.4% 0.38% −0.12
IWM iShares Russell 2000 ETF Reduce -1.4% 0.68% −0.12
ACN Accenture PLC Class A Sold out 0.00% −0.11
CLX Clorox Company Sold out 0.00% −0.11
ENPH Enphase Energy Inc. Sold out 0.00% −0.11
FDN First Trust DJ Internet Ind Reduce -10.9% 0.36% −0.10
PFE Pfizer Inc. Reduce -5.7% 0.60% −0.10
EMR Emerson Electric Co. Reduce -0.1% 0.51% −0.09
PG The Procter & Gamble Co. Reduce -7.5% 0.78% −0.09
IWN iShares Russell 2000 Value E Reduce -1.4% 0.54% −0.08
QCOM Qualcomm Inc. Reduce -0.7% 1.21% −0.07
DIS The Walt Disney Co. Reduce -17.7% 0.15% −0.06
PYPL PayPal Holdings Inc. Reduce -10.2% 0.11% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.5% 0.47% −0.05
ORCL Oracle Corp. Reduce -1.6% 0.19% −0.05
WMT Walmart Inc. Reduce -0.5% 0.59% −0.05
DLN Wisdomtree US Largecap Divid Reduce -6.2% 0.38% −0.04
FDX FedEx Corp. Reduce -2.5% 0.15% −0.04
IBM Intl Business Machines Corp. Reduce -18.2% 0.27% −0.04
COST Costco Wholesale Corp. Reduce -12.1% 0.21% −0.03
PH Parker Hannifin Corp. Reduce -4.1% 0.22% −0.03
PEP Pepsico Inc. Reduce -4.7% 0.23% −0.03
KHC The Kraft Heinz Co. Reduce -1.9% 0.23% −0.02
LMBS First Trust Low Duration Opp Reduce -0.6% 0.41% −0.02
F Ford Motor Co. Reduce -3.9% 0.10% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Reduce -15.3% 0.18% −0.00
SBUX Starbucks Corp. Reduce -1.2% 0.17% +0.00
INTC Intel Corp. Reduce -4.7% 0.19% +0.01
JNJ Johnson & Johnson Reduce -7.5% 0.51% +0.01
LLY Eli Lilly & Co. Reduce -0.5% 0.97% +0.02
ABT Abbott Laboratories Reduce -0.2% 0.16% +0.02
AFL Aflac Inc. Reduce -0.2% 0.84% +0.02
CVX Chevron Corp. Reduce -1.3% 0.50% +0.04
T AT&T Inc. Reduce -5.9% 0.46% +0.05
GLD SPDR Gold Shares Reduce -2.4% 0.58% +0.06
UBER Uber Technologies Inc. Reduce -1.1% 0.60% +0.07

Portfolio Buys Q4 2024 → Q1 2025
SYK Stryker Corp. Add +35.6% 15.38% +3.89
GRPM Invesco S&P Midcap 400 Garp Add +120.8% 5.55% +2.72
CALF PCR US SM CP CSH CWS ETF-Usd Add +63.9% 4.35% +1.09
CRM Salesforce Inc. Add +127.2% 0.65% +0.28
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.20% +0.20
QQQI Neos Nasdaq-100 High Inc. ETF New 0.14% +0.14
FEMS First Trust Emerging Markets Add +10.4% 3.06% +0.11
YUMC Yum China Holdings Inc. New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +6.9% 0.64% +0.11
MDLZ Mondelez International Inc. Class A New 0.10% +0.10
AMGN Amgen Inc. New 0.10% +0.10
PULS Pgim Ultra Short Bond ETF Add +20.8% 0.76% +0.10
VOO Vanguard S&P 500 ETF Add +69.0% 0.29% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +29.4% 0.36% +0.08
PM Philip Morris International Add +9.4% 0.28% +0.08
MO Altria Group Inc. Add +30.6% 0.20% +0.06
META Meta Platforms Inc. Class A Add +26.8% 0.21% +0.03
VZ Verizon Communications Inc. Add +7.3% 0.16% +0.02
XOM Exxon Mobil Corp. Add +3.5% 0.24% +0.02
KO The Coca-Cola Co. Add +2.8% 0.15% +0.02
BMY Bristol-Myers Squibb Co. Add +1.7% 0.32% +0.01
TJX TJX Companies Inc. Add +11.2% 0.14% +0.01
CSCO Cisco Systems Inc. Add +3.3% 0.13% +0.00
JPM JPMorgan Chase & Co. Add +1.9% 1.37% −0.01
C Citigroup Inc. Add +0.0% 0.31% −0.01
GLW Corning Inc. Add +0.0% 0.15% −0.01
AXP American Express Co. Add +0.1% 0.21% −0.03
DTD Wisdomtree US Total Dividend Add +2.9% 12.39% −0.04
GIS General Mills Inc. Add +1.5% 0.45% −0.04
CAT Caterpillar Inc. Add +0.1% 0.34% −0.05
DAL Delta Air Lines Inc. Add +6.4% 0.25% −0.09
TSLA Tesla Inc. Add +18.1% 0.35% −0.14
SMIN iShares MSCI India Small-Cap Add +5.6% 1.25% −0.14
IWY iShares Russell Top 200 Grow Add +7.9% 3.94% −0.33
MSFT Microsoft Corp. Add +7.6% 3.96% −0.37
GOOGL Alphabet Inc. Class A Add +1.3% 2.17% −0.58
AMZN Amazon.com Inc. Add +1.8% 3.61% −0.67
AAPL Apple Inc. Add +2.3% 5.95% −0.92

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