626 Financial, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), 626 Financial, LLC reported 113 stock positions worth $213.0 million. Its top holding was Stryker (SYK) at 14.9% of the portfolio, followed by Wisdomtree US Total Dividend (DTD, 11.6%) and Invesco S&P Midcap 400 Garp (GRPM, 5.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 4, added to 41 and reduced 25. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Wisdomtree US Total Dividend (DTD, shares −1%).

Most Recent 13F
Q2 2026
Location
PORTAGE, MI
CIK
0001911035
Portfolio Value
$213.0M (Q2 2025)
SEC Filing
0001951757-25-001014 ↗ filed Aug 4, 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 Q1 2025 Q2 2025: $213.0M $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 113 stocks · $213.0M
SYK Stryker Corp. 14.88% 80,139 $31.7M Reduce -0.2%
DTD Wisdomtree US Total Dividend 11.57% 310,011 $24.7M Reduce -0.9%
GRPM Invesco S&P Midcap 400 Garp 5.08% 98,918 $10.8M Reduce -4.0%
AAPL Apple Inc. 5.04% 52,363 $10.7M Add +0.7%
MSFT Microsoft Corp. 4.79% 20,530 $10.2M Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 4.40% 235,217 $9.4M Add +4.4%
IWY iShares Russell Top 200 Grow 4.31% 37,250 $9.2M Add +2.7%
AMZN Amazon.com Inc. 3.80% 36,886 $8.1M Add +0.1%
FEMS First Trust Emerging Markets 3.04% 159,492 $6.5M Reduce -0.2%
NVDA Nvidia Corp. 2.63% 35,503 $5.6M Add +1.0%
GOOGL Alphabet Inc. Class A 2.28% 27,545 $4.9M Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap 2.20% 109,777 $4.7M Add +26.9%
VTI VG Morningstar TS MKT ETF-US 1.78% 12,495 $3.8M Reduce -1.7%
FAB First Trust Multi Cap Value 1.49% 38,955 $3.2M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.46% 10,741 $3.1M Reduce -0.9%
SMIN iShares MSCI India Small-Cap 1.29% 35,576 $2.7M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.20% 14,399 $2.6M Add +0.8%
QCOM Qualcomm Inc. 1.14% 15,292 $2.4M Add +0.1%
NFLX Netflix Inc. 0.89% 1,417 $1.9M Add +132.7%
LLY Eli Lilly & Co. 0.84% 2,293 $1.8M No change
XLK SS Technology Select Sector 0.83% 6,943 $1.8M Add +0.3%
PULS Pgim Ultra Short Bond ETF 0.78% 33,297 $1.7M Add +12.6%
AFL Aflac Inc. 0.73% 14,710 $1.6M No change
CRM Salesforce Inc. 0.69% 5,421 $1.5M Add +14.5%
UBER Uber Technologies Inc. 0.69% 15,843 $1.5M Reduce -0.4%
PG The Procter & Gamble Co. 0.67% 8,923 $1.4M Add +0.0%
IWM iShares Russell 2000 ETF 0.66% 6,529 $1.4M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.66% 22,543 $1.4M Reduce -10.0%
FAD First Trust Multi Cap Growth 0.66% 9,518 $1.4M No change
WMT Walmart Inc. 0.60% 13,132 $1.3M Add +0.1%
EMR Emerson Electric Co. 0.56% 8,992 $1.2M No change
GLD SPDR Gold Shares 0.56% 3,916 $1.2M No change
PFE Pfizer Inc. 0.53% 46,934 $1.1M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 2,333 $1.1M No change
IWN iShares Russell 2000 Value E 0.52% 7,024 $1.1M Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.50% 2,080 $1.1M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,652 $1.0M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 5,287 $934K No change
JNJ Johnson & Johnson 0.43% 6,042 $923K Add +0.7%
T AT&T Inc. 0.42% 30,846 $893K Reduce -1.6%
TSLA Tesla Inc. 0.42% 2,800 $889K Add +5.3%
ABBV Abbvie Inc. 0.41% 4,666 $866K Reduce -0.8%
FDN First Trust DJ Internet Ind 0.40% 3,132 $844K Reduce -0.6%
CVX Chevron Corp. 0.39% 5,841 $836K Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.38% 8,542 $814K No change
CAT Caterpillar Inc. 0.37% 2,033 $789K No change
LMBS First Trust Low Duration Opp 0.36% 15,640 $770K Reduce -2.5%
GIS General Mills Inc. 0.36% 14,668 $760K Add +1.2%
DLN Wisdomtree US Largecap Divid 0.35% 9,195 $755K Reduce -1.4%
C Citigroup Inc. 0.34% 8,616 $733K Add +0.0%
LNG Cheniere Energy Inc. 0.33% 2,849 $694K Reduce -1.0%
SW Smurfit Westrock PLC 0.32% 15,781 $681K Reduce -2.8%
PM Philip Morris International 0.30% 3,457 $630K Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.30% 12,026 $629K No change
VOO Vanguard S&P 500 ETF 0.29% 1,083 $615K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,056 $606K Reduce -2.9%
ORCL Oracle Corp. 0.26% 2,575 $563K Add +0.0%
META Meta Platforms Inc. Class A 0.26% 761 $562K Add +5.3%
DAL Delta Air Lines Inc. 0.26% 11,208 $551K Add +0.7%
COF Capital One Financial Corp. 0.25% 2,546 $542K No change
DE Deere & Co. 0.23% 981 $499K No change
GGG Graco Inc. 0.23% 5,780 $497K No change
PH Parker Hannifin Corp. 0.23% 702 $490K No change
IJK iShares S&P Mid-Cap 400 Grow 0.23% 5,380 $489K No change
AXP American Express Co. 0.23% 1,514 $483K Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.22% 10,072 $466K Reduce -1.5%
ITW Illinois Tool Works 0.21% 1,791 $443K No change
VOOG Vanguard S&P 500 Growth ETF 0.21% 1,106 $439K No change
XOM Exxon Mobil Corp. 0.20% 3,906 $421K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 4,902 $400K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.18% 5,721 $393K Add +0.9%
KHC The Kraft Heinz Co. 0.18% 15,105 $390K Add +1.6%
PEP Pepsico Inc. 0.18% 2,945 $389K Add +0.1%
MCD McDonald's Corp. 0.18% 1,331 $389K No change
MO Altria Group Inc. 0.18% 6,577 $386K No change
COST Costco Wholesale Corp. 0.18% 381 $377K Reduce -11.2%
INTC Intel Corp. 0.17% 16,366 $367K Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,755 $342K Reduce -4.5%
GLW Corning Inc. 0.16% 6,478 $341K Add +1.6%
NKE Nike Inc. Class B 0.16% 4,666 $331K New
ABT Abbott Laboratories 0.15% 2,333 $317K No change
SBUX Starbucks Corp. 0.15% 3,460 $317K Add +0.0%
VZ Verizon Communications Inc. 0.15% 7,190 $311K Add +3.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.14% 5,620 $292K No change
SDVY First Trust Smid Cap Rising 0.14% 8,178 $289K No change
KO The Coca-Cola Co. 0.14% 4,067 $288K Reduce -1.0%
CSCO Cisco Systems Inc. 0.13% 4,006 $278K Add +0.1%
HD Home Depot Inc. 0.13% 757 $278K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,243 $277K Add +0.0%
IP International Paper Co. 0.13% 5,893 $276K No change
FDX FedEx Corp. 0.13% 1,192 $271K No change
UFOX Defiance Space and Connectiv 0.11% 4,592 $242K New
DTE DTE Energy Company 0.11% 1,820 $241K New
IVV iShares Core S&P 500 ETF 0.11% 387 $240K Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 2,965 $236K No change
IWB iShares Russell 1000 ETF 0.11% 691 $235K No change
PYPL PayPal Holdings Inc. 0.11% 3,092 $230K Reduce -3.5%
UPS United Parcel Service Class B 0.11% 2,256 $228K New
HWM Howmet Aerospace Inc. 0.11% 1,219 $227K New
MBWM Mercantile Bank Corp. 0.11% 4,876 $226K No change

Show all 113 holdings

Options reported separately and not counted above: NVIDIA CORPORATION calls ($762K).

Portfolio Sells Q1 2025 → Q2 2025
DTD Wisdomtree US Total Dividend Reduce -0.9% 11.57% −0.81
SYK Stryker Corp. Reduce -0.2% 14.88% −0.50
GRPM Invesco S&P Midcap 400 Garp Reduce -4.0% 5.08% −0.48
UNH Unitedhealth Group Inc. Sold out 0.00% −0.16
FAB First Trust Multi Cap Value Reduce -2.5% 1.49% −0.15
MCO Moody's Corp. Sold out 0.00% −0.12
YUMC Yum China Holdings Inc. Sold out 0.00% −0.11
AMGN Amgen Inc. Sold out 0.00% −0.10
BMY Bristol-Myers Squibb Co. Reduce -1.5% 0.22% −0.10
ABBV Abbvie Inc. Reduce -0.8% 0.41% −0.10
IJH iShares Core S&P Midcap ETF Reduce -10.0% 0.66% −0.10
SW Smurfit Westrock PLC Reduce -2.8% 0.32% −0.06
LMBS First Trust Low Duration Opp Reduce -2.5% 0.36% −0.04
T AT&T Inc. Reduce -1.6% 0.42% −0.04
COST Costco Wholesale Corp. Reduce -11.2% 0.18% −0.03
DLN Wisdomtree US Largecap Divid Reduce -1.4% 0.35% −0.03
FEMS First Trust Emerging Markets Reduce -0.2% 3.04% −0.02
LNG Cheniere Energy Inc. Reduce -1.0% 0.33% −0.02
KO The Coca-Cola Co. Reduce -1.0% 0.14% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 1.78% −0.02
IWM iShares Russell 2000 ETF Reduce -0.9% 0.66% −0.02
PYPL PayPal Holdings Inc. Reduce -3.5% 0.11% +0.00
AXP American Express Co. Reduce -1.8% 0.23% +0.01
IBM Intl Business Machines Corp. Reduce -2.9% 0.28% +0.01
DIS The Walt Disney Co. Reduce -4.5% 0.16% +0.01
FDN First Trust DJ Internet Ind Reduce -0.6% 0.40% +0.04
SMIN iShares MSCI India Small-Cap Reduce -0.1% 1.29% +0.04
JPM JPMorgan Chase & Co. Reduce -0.9% 1.46% +0.09
UBER Uber Technologies Inc. Reduce -0.4% 0.69% +0.10

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.1% 4.79% +0.83
NVDA Nvidia Corp. Add +1.0% 2.63% +0.67
NFLX Netflix Inc. Add +132.7% 0.89% +0.60
SPSM SS SPDR P S&P 600 Small Cap Add +26.9% 2.20% +0.38
IWY iShares Russell Top 200 Grow Add +2.7% 4.31% +0.37
AMZN Amazon.com Inc. Add +0.1% 3.80% +0.19
NKE Nike Inc. Class B New 0.16% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +3.6% 0.50% +0.13
UFOX Defiance Space and Connectiv New 0.11% +0.11
DTE DTE Energy Company New 0.11% +0.11
UPS United Parcel Service Class B New 0.11% +0.11
HWM Howmet Aerospace Inc. New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +0.9% 2.28% +0.11
GE General Electric New 0.10% +0.10
BMI Badger Meter Inc. New 0.10% +0.10
SRE Sempra New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 New 0.09% +0.09
XLK SS Technology Select Sector Add +0.3% 0.83% +0.09
ORCL Oracle Corp. Add +0.0% 0.26% +0.08
TSLA Tesla Inc. Add +5.3% 0.42% +0.06
GOOG Alphabet Inc. Class C Add +0.8% 1.20% +0.05
META Meta Platforms Inc. Class A Add +5.3% 0.26% +0.05
CALF PCR US SM CP CSH CWS ETF-Usd Add +4.4% 4.40% +0.05
CRM Salesforce Inc. Add +14.5% 0.69% +0.04
C Citigroup Inc. Add +0.0% 0.34% +0.03
PULS Pgim Ultra Short Bond ETF Add +12.6% 0.78% +0.02
SABR Sabre Corp. New 0.02% +0.02
PM Philip Morris International Add +0.0% 0.30% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 0.48% +0.01
WMT Walmart Inc. Add +0.1% 0.60% +0.01
GLW Corning Inc. Add +1.6% 0.16% +0.01
DAL Delta Air Lines Inc. Add +0.7% 0.26% +0.01
BUD Anheuser-Busch Inbev-SPN ADR Add +0.9% 0.18% +0.00
LANZATECH GLOBAL INC New 0.00% +0.00
CSCO Cisco Systems Inc. Add +0.1% 0.13% +0.00
F Ford Motor Co. Add +3.3% 0.10% +0.00
IVV iShares Core S&P 500 ETF Add +0.3% 0.11% +0.00
TJX TJX Companies Inc. Add +0.0% 0.13% −0.01
INTC Intel Corp. Add +2.0% 0.17% −0.02
VZ Verizon Communications Inc. Add +3.3% 0.15% −0.02
IWN iShares Russell 2000 Value E Add +0.8% 0.52% −0.02
SBUX Starbucks Corp. Add +0.0% 0.15% −0.03
XOM Exxon Mobil Corp. Add +0.1% 0.20% −0.04
PEP Pepsico Inc. Add +0.1% 0.18% −0.04
KHC The Kraft Heinz Co. Add +1.6% 0.18% −0.05
QCOM Qualcomm Inc. Add +0.1% 1.14% −0.07
PFE Pfizer Inc. Add +1.9% 0.53% −0.07
JNJ Johnson & Johnson Add +0.7% 0.43% −0.08
GIS General Mills Inc. Add +1.2% 0.36% −0.09
CVX Chevron Corp. Add +0.2% 0.39% −0.11

Options Activity Q1 2025 → Q2 2025
NVIDIA CORPORATION call New 100 $762K

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