626 Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), 626 Financial, LLC reported 116 stock positions worth $226.8 million. Its top holding was Stryker (SYK) at 12.5% of the portfolio, followed by Wisdomtree US Total Dividend (DTD, 11.4%) and Apple (AAPL, 5.8%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 37 and reduced 44. The biggest buy was a new position in Wisdomtree U.S. Value Fund (WTV) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001911035
- Portfolio Value
- $226.8M (Q3 2025)
- SEC Filing
- 0001951757-25-001344 ↗ filed Nov 7, 2025
Holdings Value
Holdings 116 stocks · $226.8M
| SYK Stryker Corp. | 12.55% | 77,003 | $28.5M | Reduce -3.9% |
| DTD Wisdomtree US Total Dividend | 11.43% | 308,556 | $25.9M | Reduce -0.5% |
| AAPL Apple Inc. | 5.81% | 51,797 | $13.2M | Reduce -1.1% |
| GRPM Invesco S&P Midcap 400 Garp | 5.35% | 100,606 | $12.1M | Add +1.7% |
| MSFT Microsoft Corp. | 4.69% | 20,544 | $10.6M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 4.56% | 37,785 | $10.3M | Add +1.4% |
| WTV Wisdomtree U.S. Value Fund | 4.54% | 113,214 | $10.3M | New |
| AMZN Amazon.com Inc. | 3.57% | 36,864 | $8.1M | Reduce -0.1% |
| FEMS First Trust Emerging Markets | 3.12% | 160,156 | $7.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.94% | 27,405 | $6.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.92% | 35,517 | $6.6M | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.17% | 106,444 | $4.9M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 13,537 | $4.4M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 1.58% | 14,700 | $3.6M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.48% | 10,618 | $3.3M | Reduce -1.1% |
| FAB First Trust Multi Cap Value | 1.41% | 36,696 | $3.2M | Reduce -5.8% |
| SMIN iShares MSCI India Small-Cap | 1.13% | 35,629 | $2.6M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.12% | 15,239 | $2.5M | Reduce -0.3% |
| PULS Pgim Ultra Short Bond ETF | 0.84% | 38,337 | $1.9M | Add +15.1% |
| XLK SS Technology Select Sector | 0.84% | 6,756 | $1.9M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.76% | 2,270 | $1.7M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.74% | 1,392 | $1.7M | Reduce -1.8% |
| AFL Aflac Inc. | 0.72% | 14,573 | $1.6M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.70% | 6,533 | $1.6M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.68% | 15,657 | $1.5M | Reduce -1.2% |
| FAD First Trust Multi Cap Growth | 0.66% | 9,268 | $1.5M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 22,194 | $1.4M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.61% | 3,912 | $1.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.60% | 8,818 | $1.4M | Reduce -1.2% |
| WMT Walmart Inc. | 0.60% | 13,141 | $1.4M | Add +0.1% |
| CRM Salesforce Inc. | 0.55% | 5,278 | $1.3M | Reduce -2.6% |
| IWN iShares Russell 2000 Value E | 0.54% | 6,875 | $1.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,353 | $1.2M | Add +0.9% |
| EMR Emerson Electric Co. | 0.52% | 8,939 | $1.2M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.52% | 45,874 | $1.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.49% | 6,011 | $1.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,652 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.48% | 4,673 | $1.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.47% | 2,374 | $1.1M | Reduce -15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 5,287 | $986K | No change |
| CAT Caterpillar Inc. | 0.43% | 2,025 | $966K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,944 | $953K | Reduce -6.5% |
| CVX Chevron Corp. | 0.40% | 5,853 | $909K | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 8,542 | $893K | No change |
| C Citigroup Inc. | 0.39% | 8,628 | $876K | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.38% | 3,065 | $858K | Reduce -2.1% |
| DLN Wisdomtree US Largecap Divid | 0.37% | 9,720 | $846K | Add +5.7% |
| GIS General Mills Inc. | 0.33% | 14,779 | $745K | Add +0.8% |
| ORCL Oracle Corp. | 0.32% | 2,560 | $720K | Reduce -0.6% |
| T AT&T Inc. | 0.30% | 24,347 | $688K | Reduce -21.1% |
| LMBS First Trust Low Duration Opp | 0.30% | 13,701 | $682K | Reduce -12.4% |
| LNG Cheniere Energy Inc. | 0.30% | 2,849 | $669K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 12,026 | $665K | No change |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,085 | $664K | Add +0.2% |
| SW Smurfit Westrock PLC | 0.29% | 15,348 | $653K | Reduce -2.7% |
| DAL Delta Air Lines Inc. | 0.28% | 11,217 | $637K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.26% | 793 | $582K | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,053 | $579K | Reduce -0.1% |
| PM Philip Morris International | 0.25% | 3,464 | $562K | Add +0.2% |
| COF Capital One Financial Corp. | 0.24% | 2,546 | $541K | No change |
| PH Parker Hannifin Corp. | 0.23% | 702 | $532K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 5,380 | $516K | No change |
| GGG Graco Inc. | 0.22% | 5,780 | $491K | No change |
| INTC Intel Corp. | 0.22% | 14,556 | $488K | Reduce -11.1% |
| GLW Corning Inc. | 0.21% | 5,909 | $485K | Reduce -8.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 1,106 | $482K | No change |
| AXP American Express Co. | 0.21% | 1,430 | $475K | Reduce -5.5% |
| ITW Illinois Tool Works | 0.21% | 1,791 | $467K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 10,082 | $455K | Add +0.1% |
| DE Deere & Co. | 0.20% | 981 | $449K | No change |
| NKE Nike Inc. Class B | 0.20% | 6,383 | $445K | Add +36.8% |
| XOM Exxon Mobil Corp. | 0.20% | 3,930 | $443K | Add +0.6% |
| MO Altria Group Inc. | 0.19% | 6,593 | $436K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 4,902 | $428K | No change |
| KHC The Kraft Heinz Co. | 0.19% | 16,265 | $424K | Add +7.7% |
| PEP Pepsico Inc. | 0.18% | 2,878 | $404K | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,955 | $364K | New |
| UPS United Parcel Service Class B | 0.15% | 4,175 | $349K | Add +85.1% |
| COST Costco Wholesale Corp. | 0.15% | 374 | $346K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.15% | 7,867 | $346K | Add +9.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.15% | 5,721 | $341K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,768 | $317K | Add +0.5% |
| BKLC BNY Mellon US LRG Cap Cor | 0.14% | 2,462 | $316K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,172 | $314K | Reduce -3.2% |
| ABT Abbott Laboratories | 0.14% | 2,333 | $312K | No change |
| SDVY First Trust Smid Cap Rising | 0.14% | 8,178 | $311K | No change |
| HD Home Depot Inc. | 0.14% | 762 | $309K | Add +0.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.13% | 5,620 | $305K | No change |
| MCD McDonald's Corp. | 0.13% | 998 | $303K | Reduce -25.0% |
| UFOX Defiance Space and Connectiv | 0.12% | 4,594 | $283K | Add +0.0% |
| FDX FedEx Corp. | 0.12% | 1,192 | $281K | No change |
| SBUX Starbucks Corp. | 0.12% | 3,306 | $280K | Reduce -4.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 6,373 | $279K | Reduce -97.3% |
| CSCO Cisco Systems Inc. | 0.12% | 4,008 | $274K | Add +0.1% |
| KO The Coca-Cola Co. | 0.12% | 4,071 | $270K | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 2,965 | $263K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 387 | $259K | No change |
| DTE DTE Energy Company | 0.11% | 1,821 | $258K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.11% | 691 | $253K | No change |
| SRE Sempra | 0.11% | 2,792 | $251K | Add +0.9% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($1.0M).
Portfolio Sells Q2 2025 → Q3 2025
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -97.3% | 0.12% | −4.27 |
| SYK Stryker Corp. | Reduce -3.9% | 12.55% | −2.34 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.57% | −0.23 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.74% | −0.16 |
| DTD Wisdomtree US Total Dividend | Reduce -0.5% | 11.43% | −0.15 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.55% | −0.14 |
| T AT&T Inc. | Reduce -21.1% | 0.30% | −0.12 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.5% | 0.42% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.76% | −0.08 |
| FAB First Trust Multi Cap Value | Reduce -5.8% | 1.41% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.60% | −0.07 |
| LMBS First Trust Low Duration Opp | Reduce -12.4% | 0.30% | −0.06 |
| MCD McDonald's Corp. | Reduce -25.0% | 0.13% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.52% | −0.05 |
| SW Smurfit Westrock PLC | Reduce -2.7% | 0.29% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.26% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 1.12% | −0.03 |
| SBUX Starbucks Corp. | Reduce -4.5% | 0.12% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.15% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.0% | 2.17% | −0.02 |
| IP International Paper Co. | Reduce -9.2% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.52% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -2.1% | 0.38% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.64% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -1.2% | 0.68% | −0.02 |
| AXP American Express Co. | Reduce -5.5% | 0.21% | −0.02 |
| SABR Sabre Corp. | Sold out | 0.00% | −0.02 |
| AFL Aflac Inc. | Reduce -0.9% | 0.72% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.18% | −0.00 |
| LANZATECH GLOBAL INC | Sold out | 0.00% | −0.00 |
| FAD First Trust Multi Cap Growth | Reduce -2.6% | 0.66% | −0.00 |
| GE General Electric | Reduce -5.9% | 0.11% | +0.00 |
| HBI Hanesbrands Inc. | Reduce -11.0% | 0.04% | +0.01 |
| TJX TJX Companies Inc. | Reduce -3.2% | 0.14% | +0.01 |
| XLK SS Technology Select Sector | Reduce -2.7% | 0.84% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.48% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -2.1% | 0.54% | +0.02 |
| INTC Intel Corp. | Reduce -11.1% | 0.22% | +0.04 |
| TSLA Tesla Inc. | Reduce -15.2% | 0.47% | +0.05 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.61% | +0.05 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.32% | +0.05 |
| GLW Corning Inc. | Reduce -8.8% | 0.21% | +0.05 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.43% | +0.06 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.49% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 2.94% | +0.66 |
| AAPL Apple Inc. | Reduce -1.1% | 5.81% | +0.77 |
Portfolio Buys Q2 2025 → Q3 2025
| WTV Wisdomtree U.S. Value Fund | New | 4.54% | +4.54 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 1.58% | +0.38 |
| NVDA Nvidia Corp. | Add +0.0% | 2.92% | +0.29 |
| GRPM Invesco S&P Midcap 400 Garp | Add +1.7% | 5.35% | +0.27 |
| IWY iShares Russell Top 200 Grow | Add +1.4% | 4.56% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.3% | 1.96% | +0.18 |
| VXUS Vanguard Total Intl Stock | New | 0.16% | +0.16 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.14% | +0.14 |
| DOW Dow Inc. | New | 0.11% | +0.11 |
| NSC Norfolk Southern Corp. | New | 0.10% | +0.10 |
| MS Morgan Stanley | New | 0.10% | +0.10 |
| VTWO Vanguard Russell 2000 ETF | New | 0.09% | +0.09 |
| FEMS First Trust Emerging Markets | Add +0.4% | 3.12% | +0.08 |
| ABBV Abbvie Inc. | Add +0.1% | 0.48% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +15.1% | 0.84% | +0.06 |
| UPS United Parcel Service Class B | Add +85.1% | 0.15% | +0.05 |
| C Citigroup Inc. | Add +0.1% | 0.39% | +0.04 |
| NKE Nike Inc. Class B | Add +36.8% | 0.20% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.70% | +0.04 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.28% | +0.02 |
| DLN Wisdomtree US Largecap Divid | Add +5.7% | 0.37% | +0.02 |
| SRE Sempra | Add +0.9% | 0.11% | +0.01 |
| UFOX Defiance Space and Connectiv | Add +0.0% | 0.12% | +0.01 |
| MO Altria Group Inc. | Add +0.2% | 0.19% | +0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.40% | +0.01 |
| VZ Verizon Communications Inc. | Add +9.4% | 0.15% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.14% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.29% | +0.00 |
| F Ford Motor Co. | Add +0.4% | 0.10% | +0.00 |
| KHC The Kraft Heinz Co. | Add +7.7% | 0.19% | +0.00 |
| DTE DTE Energy Company | Add +0.1% | 0.11% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.11% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.20% | −0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.60% | −0.01 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.26% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.52% | −0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.12% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.20% | −0.02 |
| DIS The Walt Disney Co. | Add +0.5% | 0.14% | −0.02 |
| GIS General Mills Inc. | Add +0.8% | 0.33% | −0.03 |
| PM Philip Morris International | Add +0.2% | 0.25% | −0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 4.69% | −0.10 |
| SMIN iShares MSCI India Small-Cap | Add +0.1% | 1.13% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $255.7M | DTD, SYK, WTV, AAPL, GRPM |
| Q1 2026 | 120 | $223.5M | DTD, SYK, WTV, AAPL, GRPM |
| Q4 2025 | 120 | $231.5M | DTD, SYK, AAPL, WTV, GRPM |
| Q3 2025 | 116 | $226.8M | SYK, DTD, AAPL, GRPM, MSFT |
| Q2 2025Amended | 113 | $213.0M | SYK, DTD, GRPM, AAPL, MSFT |
| Q1 2025 | 106 | $194.3M | SYK, DTD, AAPL, GRPM, CALF |
| Q4 2024 | 109 | $185.5M | DTD, SYK, AAPL, MSFT, AMZN |
| Q3 2024 | 116 | $180.7M | DTD, SYK, AAPL, MSFT, AMZN |
| Q2 2024 | 105 | $172.3M | DTD, SYK, AAPL, MSFT, IJH |
| Q1 2024 | 106 | $165.5M | SYK, DTD, AAPL, IJH, MSFT |