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

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 Q2 2025 Q3 2025: $226.8M $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 · $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%
IP International Paper Co. 0.11% 5,350 $248K Reduce -9.2%
GE General Electric filed as GE AEROSPACE 0.11% 802 $241K Reduce -5.9%
DOW Dow Inc. 0.11% 10,481 $240K New
HWM Howmet Aerospace Inc. 0.11% 1,220 $239K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.10% 19,922 $238K Add +0.4%
VYM Vanguard High DVD Yield ETF 0.10% 1,686 $238K No change
NSC Norfolk Southern Corp. 0.10% 752 $226K New
MS Morgan Stanley 0.10% 1,404 $223K New
FTA First Trust L C Val Alp 0.10% 2,645 $220K No change
MBWM Mercantile Bank Corp. 0.10% 4,876 $219K No change
QQQ Invesco QQQ Trust Series 1 0.10% 363 $218K No change
PYPL PayPal Holdings Inc. 0.09% 3,092 $207K No change
VTWO Vanguard Russell 2000 ETF 0.09% 2,088 $204K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 11,460 $95K No change
HBI Hanesbrands Inc. 0.04% 13,505 $89K Reduce -11.0%
NAK Northern Dynasty Minerals 0.02% 30,200 $36K No change

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

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