626 Financial, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), 626 Financial, LLC reported 120 stock positions worth $231.5 million. Its top holding was Wisdomtree US Total Dividend (DTD) at 11.5% of the portfolio, followed by Stryker (SYK, 11.3%) and Apple (AAPL, 6.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 26 and reduced 53. The biggest buy was Wisdomtree U.S. Value Fund (WTV, shares +20%) and the biggest sale Stryker (SYK, shares −4%).

Most Recent 13F
Q2 2026
Location
PORTAGE, MI
CIK
0001911035
Portfolio Value
$231.5M (Q4 2025)
SEC Filing
0001951757-26-000373 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $231.5M $231.5M Q4 2025 Q1 2026: $223.5M Q1 2026 Q2 2026: $255.7M Q2 2026

Holdings 120 stocks · $231.5M
DTD Wisdomtree US Total Dividend 11.51% 313,884 $26.6M Add +1.7%
SYK Stryker Corp. 11.25% 74,109 $26.0M Reduce -3.8%
AAPL Apple Inc. 5.97% 50,849 $13.8M Reduce -1.8%
WTV Wisdomtree U.S. Value Fund 5.46% 135,538 $12.6M Add +19.7%
GRPM Invesco S&P Midcap 400 Garp 5.37% 103,517 $12.4M Add +2.9%
IWY iShares Russell Top 200 Grow 4.62% 38,657 $10.7M Add +2.3%
MSFT Microsoft Corp. 4.22% 20,199 $9.8M Reduce -1.7%
AMZN Amazon.com Inc. 3.65% 36,589 $8.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.64% 26,912 $8.4M Reduce -1.8%
FEMS First Trust Emerging Markets 3.00% 164,705 $6.9M Add +2.8%
NVDA Nvidia Corp. 2.83% 35,101 $6.5M Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap 2.15% 106,124 $5.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.97% 14,562 $4.6M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 1.97% 13,582 $4.6M Add +0.3%
FAB First Trust Multi Cap Value 1.38% 35,850 $3.2M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.30% 9,323 $3.0M Reduce -12.2%
SMIN iShares MSCI India Small-Cap 1.13% 37,315 $2.6M Add +4.7%
QCOM Qualcomm Inc. 1.12% 15,107 $2.6M Reduce -0.9%
LLY Eli Lilly & Co. 0.96% 2,070 $2.2M Reduce -8.8%
XLK SS Technology Select Sector 0.83% 13,399 $1.9M Reduce -0.8%
PULS Pgim Ultra Short Bond ETF 0.82% 38,121 $1.9M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.69% 6,532 $1.6M Reduce -0.0%
AFL Aflac Inc. 0.69% 14,573 $1.6M No change
FAD First Trust Multi Cap Growth 0.63% 9,068 $1.5M Reduce -2.2%
IWN iShares Russell 2000 Value E 0.63% 8,099 $1.5M Add +17.8%
WMT Walmart Inc. 0.63% 12,991 $1.4M Reduce -1.1%
GLD SPDR Gold Shares 0.60% 3,502 $1.4M Reduce -10.5%
IJH iShares Core S&P Midcap ETF 0.57% 20,049 $1.3M Reduce -9.7%
NFLX Netflix Inc. 0.56% 13,920 $1.3M No change
CRM Salesforce Inc. 0.56% 4,876 $1.3M Reduce -7.6%
UBER Uber Technologies Inc. 0.53% 14,942 $1.2M Reduce -4.6%
JNJ Johnson & Johnson 0.51% 5,741 $1.2M Reduce -4.5%
PG The Procter & Gamble Co. 0.51% 8,239 $1.2M Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 2,326 $1.2M Reduce -1.1%
CAT Caterpillar Inc. 0.50% 2,014 $1.2M Reduce -0.5%
EMR Emerson Electric Co. 0.50% 8,689 $1.2M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,653 $1.1M Add +0.1%
ABBV Abbvie Inc. 0.46% 4,673 $1.1M No change
PFE Pfizer Inc. 0.46% 42,646 $1.1M Reduce -7.0%
TSLA Tesla Inc. 0.44% 2,253 $1.0M Reduce -5.1%
UPS United Parcel Service Class B 0.44% 10,182 $1.0M Add +143.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 5,287 $1.0M No change
CVX Chevron Corp. 0.39% 5,865 $894K Add +0.2%
C Citigroup Inc. 0.38% 7,492 $874K Reduce -13.2%
GIS General Mills Inc. 0.37% 18,555 $863K Add +25.6%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 1,832 $859K Reduce -5.8%
DLN Wisdomtree US Largecap Divid 0.37% 9,680 $853K Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 7,610 $812K Reduce -10.9%
FDN First Trust DJ Internet Ind 0.34% 2,950 $794K Reduce -3.8%
DAL Delta Air Lines Inc. 0.32% 10,701 $743K Reduce -4.6%
LMBS First Trust Low Duration Opp 0.28% 12,824 $641K Reduce -6.4%
COF Capital One Financial Corp. 0.27% 2,546 $617K No change
PH Parker Hannifin Corp. 0.27% 702 $617K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,053 $608K No change
NKE Nike Inc. Class B 0.25% 9,163 $584K Add +43.5%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 10,260 $583K Reduce -14.7%
PM Philip Morris International 0.24% 3,464 $556K No change
LNG Cheniere Energy Inc. 0.24% 2,849 $554K No change
BMY Bristol-Myers Squibb Co. 0.23% 9,868 $532K Reduce -2.1%
AXP American Express Co. 0.23% 1,431 $529K Add +0.1%
SW Smurfit Westrock PLC 0.23% 13,555 $524K Reduce -11.7%
IJK iShares S&P Mid-Cap 400 Grow 0.23% 5,380 $521K No change
META Meta Platforms Inc. Class A 0.22% 779 $514K Reduce -1.8%
ORCL Oracle Corp. 0.22% 2,560 $499K No change
XOM Exxon Mobil Corp. 0.21% 4,066 $489K Add +3.5%
VOOG Vanguard S&P 500 Growth ETF 0.21% 1,097 $488K Reduce -0.8%
DOW Dow Inc. 0.21% 20,404 $477K Add +94.7%
GGG Graco Inc. 0.20% 5,780 $474K No change
DE Deere & Co. 0.20% 981 $457K No change
ITW Illinois Tool Works 0.19% 1,791 $441K No change
KHC The Kraft Heinz Co. 0.18% 17,284 $419K Add +6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 9,804 $419K No change
T AT&T Inc. 0.18% 16,587 $412K Reduce -31.9%
VZ Verizon Communications Inc. 0.18% 10,004 $407K Add +27.2%
F Ford Motor Co. filed as FORD MTR CO 0.17% 30,309 $398K Add +52.1%
PEP Pepsico Inc. 0.17% 2,763 $397K Reduce -4.0%
VXUS Vanguard Total Intl Stock 0.16% 5,027 $379K Add +1.4%
MO Altria Group Inc. 0.16% 6,453 $372K Reduce -2.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 5,306 $340K Reduce -7.3%
BKLC BNY Mellon US LRG Cap Cor 0.15% 2,579 $337K Add +4.8%
ALB Albemarle Corp. 0.14% 2,371 $335K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,173 $334K Add +0.1%
INTC Intel Corp. 0.14% 8,960 $331K Reduce -38.4%
COST Costco Wholesale Corp. 0.14% 374 $323K No change
VOO Vanguard S&P 500 ETF 0.14% 514 $323K Reduce -52.6%
SDVY First Trust Smid Cap Rising 0.14% 8,178 $313K No change
MCD McDonald's Corp. 0.13% 998 $305K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.13% 5,620 $303K No change
FDX FedEx Corp. 0.13% 1,019 $294K Reduce -14.5%
ABT Abbott Laboratories 0.13% 2,333 $292K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 9,876 $291K New
SBUX Starbucks Corp. 0.12% 3,307 $279K Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 2,965 $270K No change
IVV iShares Core S&P 500 ETF 0.11% 387 $265K No change
HD Home Depot Inc. 0.11% 762 $262K No change
CSCO Cisco Systems Inc. 0.11% 3,359 $259K Reduce -16.2%
IWB iShares Russell 1000 ETF 0.11% 691 $258K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,246 $256K Reduce -18.9%
JGRO JPMorgan Active Growth ETF 0.11% 2,751 $255K New
WHR Whirlpool Corp. 0.11% 3,473 $251K New
HWM Howmet Aerospace Inc. 0.11% 1,220 $250K No change
MS Morgan Stanley 0.11% 1,404 $249K No change
SRE Sempra 0.11% 2,812 $248K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.11% 802 $247K No change
KO The Coca-Cola Co. 0.10% 3,464 $242K Reduce -14.9%
VYM Vanguard High DVD Yield ETF 0.10% 1,686 $242K No change
DTE DTE Energy Company 0.10% 1,822 $235K Add +0.1%
MBWM Mercantile Bank Corp. 0.10% 4,876 $235K No change
FTA First Trust L C Val Alp 0.10% 2,645 $228K No change
GLW Corning Inc. 0.09% 2,487 $218K Reduce -57.9%
QQQ Invesco QQQ Trust Series 1 0.09% 354 $217K Reduce -2.5%
NSC Norfolk Southern Corp. 0.09% 752 $217K No change
UFOX Defiance Space and Connectiv 0.09% 3,345 $214K Reduce -27.2%
AMGN Amgen Inc. 0.09% 645 $211K New
TSN Tyson Foods Inc. Class A 0.09% 3,581 $210K New
VTWO Vanguard Russell 2000 ETF 0.09% 2,097 $209K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 696 $202K New
FTMH FR Muni High Yield ETF 0.07% 14,663 $170K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 11,460 $111K No change
NAK Northern Dynasty Minerals 0.03% 30,200 $59K No change

Options reported separately and not counted above: NVIDIA CORPORATION calls ($996K).

Portfolio Sells Q3 2025 → Q4 2025
SYK Stryker Corp. Reduce -3.8% 11.25% −1.30
MSFT Microsoft Corp. Reduce -1.7% 4.22% −0.47
JPM JPMorgan Chase & Co. Reduce -12.2% 1.30% −0.18
VOO Vanguard S&P 500 ETF Reduce -52.6% 0.14% −0.15
UBER Uber Technologies Inc. Reduce -4.6% 0.53% −0.15
T AT&T Inc. Reduce -31.9% 0.18% −0.13
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.12
GLW Corning Inc. Reduce -57.9% 0.09% −0.12
IP International Paper Co. Sold out 0.00% −0.11
NVDA Nvidia Corp. Reduce -1.2% 2.83% −0.09
PYPL PayPal Holdings Inc. Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -6.6% 0.51% −0.09
INTC Intel Corp. Reduce -38.4% 0.14% −0.07
IJH iShares Core S&P Midcap ETF Reduce -9.7% 0.57% −0.07
SW Smurfit Westrock PLC Reduce -11.7% 0.23% −0.06
PFE Pfizer Inc. Reduce -7.0% 0.46% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.8% 0.37% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.9% 0.35% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -14.7% 0.25% −0.04
HBI Hanesbrands Inc. Sold out 0.00% −0.04
FDN First Trust DJ Internet Ind Reduce -3.8% 0.34% −0.04
META Meta Platforms Inc. Class A Reduce -1.8% 0.22% −0.03
UFOX Defiance Space and Connectiv Reduce -27.2% 0.09% −0.03
MO Altria Group Inc. Reduce -2.1% 0.16% −0.03
FAB First Trust Multi Cap Value Reduce -2.3% 1.38% −0.03
DIS The Walt Disney Co. Reduce -18.9% 0.11% −0.03
TSLA Tesla Inc. Reduce -5.1% 0.44% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -0.6% 0.82% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.3% 2.15% −0.03
LMBS First Trust Low Duration Opp Reduce -6.4% 0.28% −0.02
FAD First Trust Multi Cap Growth Reduce -2.2% 0.63% −0.02
EMR Emerson Electric Co. Reduce -2.8% 0.50% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.51% −0.02
KO The Coca-Cola Co. Reduce -14.9% 0.10% −0.01
GLD SPDR Gold Shares Reduce -10.5% 0.60% −0.01
CSCO Cisco Systems Inc. Reduce -16.2% 0.11% −0.01
C Citigroup Inc. Reduce -13.2% 0.38% −0.01
PEP Pepsico Inc. Reduce -4.0% 0.17% −0.01
XLK SS Technology Select Sector Reduce -0.8% 0.83% −0.01
DLN Wisdomtree US Largecap Divid Reduce -0.4% 0.37% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Reduce -7.3% 0.15% −0.00
IWM iShares Russell 2000 ETF Reduce -0.0% 0.69% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 0.09% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -0.8% 0.21% −0.00
QCOM Qualcomm Inc. Reduce -0.9% 1.12% −0.00
FDX FedEx Corp. Reduce -14.5% 0.13% +0.00
CRM Salesforce Inc. Reduce -7.6% 0.56% +0.01
JNJ Johnson & Johnson Reduce -4.5% 0.51% +0.02
WMT Walmart Inc. Reduce -1.1% 0.63% +0.03
BMY Bristol-Myers Squibb Co. Reduce -2.1% 0.23% +0.03

Portfolio Buys Q3 2025 → Q4 2025
WTV Wisdomtree U.S. Value Fund Add +19.7% 5.46% +0.92
UPS United Parcel Service Class B Add +143.9% 0.44% +0.28
ALB Albemarle Corp. New 0.14% +0.14
HMC Honda Motor Co. Ltd.-Spons ADR New 0.13% +0.13
JGRO JPMorgan Active Growth ETF New 0.11% +0.11
WHR Whirlpool Corp. New 0.11% +0.11
DOW Dow Inc. Add +94.7% 0.21% +0.10
IWN iShares Russell 2000 Value E Add +17.8% 0.63% +0.10
AMGN Amgen Inc. New 0.09% +0.09
TSN Tyson Foods Inc. Class A New 0.09% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.09% +0.09
DTD Wisdomtree US Total Dividend Add +1.7% 11.51% +0.08
FTMH FR Muni High Yield ETF New 0.07% +0.07
F Ford Motor Co. Add +52.1% 0.17% +0.07
IWY iShares Russell Top 200 Grow Add +2.3% 4.62% +0.07
NKE Nike Inc. Class B Add +43.5% 0.25% +0.06
GIS General Mills Inc. Add +25.6% 0.37% +0.04
VZ Verizon Communications Inc. Add +27.2% 0.18% +0.02
AXP American Express Co. Add +0.1% 0.23% +0.02
GRPM Invesco S&P Midcap 400 Garp Add +2.9% 5.37% +0.02
XOM Exxon Mobil Corp. Add +3.5% 0.21% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.3% 1.97% +0.01
BKLC BNY Mellon US LRG Cap Cor Add +4.8% 0.15% +0.01
TJX TJX Companies Inc. Add +0.1% 0.14% +0.01
VXUS Vanguard Total Intl Stock Add +1.4% 0.16% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.49% +0.00
SMIN iShares MSCI India Small-Cap Add +4.7% 1.13% +0.00
VTWO Vanguard Russell 2000 ETF Add +0.4% 0.09% +0.00
SBUX Starbucks Corp. Add +0.0% 0.12% −0.00
SRE Sempra Add +0.7% 0.11% −0.00
KHC The Kraft Heinz Co. Add +6.3% 0.18% −0.01
DTE DTE Energy Company Add +0.1% 0.10% −0.01
CVX Chevron Corp. Add +0.2% 0.39% −0.01
FEMS First Trust Emerging Markets Add +2.8% 3.00% −0.12

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