626 Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), 626 Financial, LLC reported 120 stock positions worth $223.5 million. Its top holding was Wisdomtree US Total Dividend (DTD) at 11.4% of the portfolio, followed by Stryker (SYK, 10.9%) and Wisdomtree U.S. Value Fund (WTV, 5.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 29 and reduced 57. The biggest buy was a new position in Dimensional World Ex US Core (DFAX) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001911035
- Portfolio Value
- $223.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000723 ↗ filed Apr 23, 2026
Holdings Value
Holdings 120 stocks · $223.5M
| DTD Wisdomtree US Total Dividend | 11.40% | 294,902 | $25.5M | Reduce -6.0% |
| SYK Stryker Corp. | 10.91% | 74,212 | $24.4M | Add +0.1% |
| WTV Wisdomtree U.S. Value Fund | 5.93% | 139,971 | $13.3M | Add +3.3% |
| AAPL Apple Inc. | 5.70% | 50,156 | $12.7M | Reduce -1.4% |
| GRPM Invesco S&P Midcap 400 Garp | 4.79% | 90,442 | $10.7M | Reduce -12.6% |
| IWY iShares Russell Top 200 Grow | 3.52% | 31,646 | $7.9M | Reduce -18.1% |
| MSFT Microsoft Corp. | 3.34% | 20,176 | $7.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.28% | 35,158 | $7.3M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 3.03% | 23,528 | $6.8M | Reduce -12.6% |
| FEMS First Trust Emerging Markets | 2.86% | 140,372 | $6.4M | Reduce -14.8% |
| NVDA Nvidia Corp. | 2.81% | 36,027 | $6.3M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.27% | 105,206 | $5.1M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 2.27% | 149,542 | $5.1M | New |
| GOOG Alphabet Inc. Class C | 1.83% | 14,282 | $4.1M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 12,634 | $4.1M | Reduce -7.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.76% | 16,579 | $3.9M | New |
| FAB First Trust Multi Cap Value | 1.51% | 35,722 | $3.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.08% | 8,212 | $2.4M | Reduce -11.9% |
| IVV iShares Core S&P 500 ETF | 0.95% | 3,237 | $2.1M | Add +736.4% |
| SMIN iShares MSCI India Small-Cap | 0.93% | 34,602 | $2.1M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.84% | 14,562 | $1.9M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.82% | 2,000 | $1.8M | Reduce -3.4% |
| PULS Pgim Ultra Short Bond ETF | 0.79% | 35,551 | $1.8M | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 0.72% | 6,459 | $1.6M | Reduce -1.1% |
| WMT Walmart Inc. | 0.71% | 12,697 | $1.6M | Reduce -2.3% |
| IWN iShares Russell 2000 Value E | 0.69% | 8,109 | $1.5M | Add +0.1% |
| XLK SS Technology Select Sector | 0.68% | 11,415 | $1.5M | Reduce -14.8% |
| FAD First Trust Multi Cap Growth | 0.67% | 9,464 | $1.5M | Add +4.4% |
| AFL Aflac Inc. | 0.66% | 13,430 | $1.5M | Reduce -7.8% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 21,593 | $1.5M | Add +7.7% |
| GLD SPDR Gold Shares | 0.65% | 3,352 | $1.4M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.58% | 5,269 | $1.3M | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.57% | 1,807 | $1.3M | Reduce -10.3% |
| CVX Chevron Corp. | 0.56% | 6,015 | $1.2M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,447 | $1.2M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.52% | 8,054 | $1.2M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.50% | 11,310 | $1.1M | Add +11.1% |
| EMR Emerson Electric Co. | 0.49% | 8,372 | $1.1M | Reduce -3.6% |
| UBER Uber Technologies Inc. | 0.48% | 14,927 | $1.1M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,287 | $1.0M | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.46% | 24,585 | $1.0M | Add +20.5% |
| PFE Pfizer Inc. | 0.46% | 36,327 | $1.0M | Reduce -14.8% |
| ABBV Abbvie Inc. | 0.45% | 4,673 | $1.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.39% | 14,261 | $865K | Add +44.5% |
| C Citigroup Inc. | 0.37% | 7,378 | $837K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.37% | 2,230 | $829K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,253 | $815K | Reduce -24.2% |
| DLN Wisdomtree US Largecap Divid | 0.36% | 8,982 | $802K | Reduce -7.2% |
| GIS General Mills Inc. | 0.36% | 21,466 | $799K | Add +15.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 7,424 | $727K | Reduce -2.4% |
| NFLX Netflix Inc. | 0.31% | 7,287 | $701K | Reduce -47.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,791 | $699K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.31% | 4,070 | $691K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.31% | 10,299 | $685K | Reduce -3.8% |
| LNG Cheniere Energy Inc. | 0.30% | 2,349 | $667K | Reduce -17.6% |
| PH Parker Hannifin Corp. | 0.28% | 702 | $628K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 10,260 | $581K | No change |
| VGSH Vanguard Short-Term Treasury | 0.25% | 9,647 | $565K | New |
| LMBS First Trust Low Duration Opp | 0.25% | 11,188 | $557K | Reduce -12.8% |
| DE Deere & Co. | 0.25% | 981 | $553K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 5,380 | $541K | No change |
| NKE Nike Inc. Class B | 0.24% | 10,171 | $537K | Add +11.0% |
| VZ Verizon Communications Inc. | 0.23% | 10,401 | $522K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,053 | $498K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 862 | $493K | Add +10.7% |
| GGG Graco Inc. | 0.22% | 5,780 | $489K | No change |
| COST Costco Wholesale Corp. | 0.21% | 474 | $472K | Add +26.7% |
| ITW Illinois Tool Works | 0.21% | 1,791 | $466K | No change |
| COF Capital One Financial Corp. | 0.21% | 2,546 | $464K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 10,032 | $460K | Add +2.3% |
| FDN First Trust DJ Internet Ind | 0.20% | 1,904 | $446K | Reduce -35.5% |
| T AT&T Inc. | 0.20% | 15,318 | $444K | Reduce -7.7% |
| AXP American Express Co. | 0.19% | 1,431 | $433K | No change |
| SW Smurfit Westrock PLC | 0.19% | 10,860 | $433K | Reduce -19.9% |
| CRM Salesforce Inc. | 0.18% | 2,168 | $405K | Reduce -55.5% |
| MO Altria Group Inc. | 0.18% | 6,094 | $402K | Reduce -5.6% |
| PEP Pepsico Inc. | 0.18% | 2,572 | $399K | Reduce -6.9% |
| PM Philip Morris International | 0.18% | 2,415 | $399K | Reduce -30.3% |
| VXUS Vanguard Total Intl Stock | 0.18% | 5,162 | $398K | Add +2.7% |
| ORCL Oracle Corp. | 0.17% | 2,591 | $381K | Add +1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 930 | $379K | Reduce -15.2% |
| ALB Albemarle Corp. | 0.17% | 2,071 | $372K | Reduce -12.7% |
| FDX FedEx Corp. | 0.16% | 1,019 | $363K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,263 | $361K | Add +4.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 30,314 | $350K | Add +0.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.16% | 5,022 | $348K | Reduce -5.3% |
| KHC The Kraft Heinz Co. | 0.16% | 15,408 | $347K | Reduce -10.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.14% | 2,584 | $323K | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 0.14% | 8,178 | $322K | No change |
| MCD McDonald's Corp. | 0.14% | 998 | $310K | No change |
| INTC Intel Corp. | 0.13% | 6,710 | $296K | Reduce -25.1% |
| WHR Whirlpool Corp. | 0.13% | 5,460 | $294K | Add +57.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 2,965 | $280K | No change |
| SBUX Starbucks Corp. | 0.13% | 3,128 | $280K | Reduce -5.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.13% | 5,620 | $279K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,950 | $267K | New |
| KO The Coca-Cola Co. | 0.12% | 3,450 | $262K | Reduce -0.4% |
| HD Home Depot Inc. | 0.12% | 792 | $261K | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,686 | $250K | No change |
| TSN Tyson Foods Inc. Class A | 0.11% | 3,881 | $249K | Add +8.4% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($843K).
Portfolio Sells Q4 2025 → Q1 2026
| IWY iShares Russell Top 200 Grow | Reduce -18.1% | 3.52% | −1.10 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.34% | −0.88 |
| GOOGL Alphabet Inc. Class A | Reduce -12.6% | 3.03% | −0.61 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -12.6% | 4.79% | −0.58 |
| CRM Salesforce Inc. | Reduce -55.5% | 0.18% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 3.28% | −0.37 |
| QCOM Qualcomm Inc. | Reduce -3.6% | 0.84% | −0.28 |
| AAPL Apple Inc. | Reduce -1.4% | 5.70% | −0.28 |
| NFLX Netflix Inc. | Reduce -47.6% | 0.31% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -11.9% | 1.08% | −0.22 |
| SMIN iShares MSCI India Small-Cap | Reduce -7.3% | 0.93% | −0.20 |
| XLK SS Technology Select Sector | Reduce -14.8% | 0.68% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.0% | 1.81% | −0.15 |
| FDN First Trust DJ Internet Ind | Reduce -35.5% | 0.20% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 1.83% | −0.14 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.82% | −0.14 |
| FEMS First Trust Emerging Markets | Reduce -14.8% | 2.86% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.2% | 0.36% | −0.12 |
| DTD Wisdomtree US Total Dividend | Reduce -6.0% | 11.40% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.11 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.11 |
| SRE Sempra | Sold out | 0.00% | −0.11 |
| GLW Corning Inc. | Sold out | 0.00% | −0.09 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.37% | −0.07 |
| PM Philip Morris International | Reduce -30.3% | 0.18% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.2% | 0.31% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.48% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -15.2% | 0.17% | −0.04 |
| AFL Aflac Inc. | Reduce -7.8% | 0.66% | −0.03 |
| SW Smurfit Westrock PLC | Reduce -19.9% | 0.19% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -6.7% | 0.79% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -12.8% | 0.25% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -10.8% | 0.16% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.4% | 0.33% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -3.8% | 0.31% | −0.01 |
| INTC Intel Corp. | Reduce -25.1% | 0.13% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -7.2% | 0.36% | −0.01 |
| GE General Electric | Reduce -2.9% | 0.10% | −0.01 |
| EMR Emerson Electric Co. | Reduce -3.6% | 0.49% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -7.6% | 0.11% | −0.00 |
| C Citigroup Inc. | Reduce -1.5% | 0.37% | −0.00 |
| PFE Pfizer Inc. | Reduce -14.8% | 0.46% | −0.00 |
| DTE DTE Energy Company | Reduce -16.4% | 0.10% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.1% | 0.09% | +0.00 |
| SBUX Starbucks Corp. | Reduce -5.4% | 0.13% | +0.01 |
| PEP Pepsico Inc. | Reduce -6.9% | 0.18% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAX Dimensional World Ex US Core | New | 2.27% | +2.27 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.76% | +1.76 |
| IVV iShares Core S&P 500 ETF | Add +736.4% | 0.95% | +0.83 |
| WTV Wisdomtree U.S. Value Fund | Add +3.3% | 5.93% | +0.47 |
| VGSH Vanguard Short-Term Treasury | New | 0.25% | +0.25 |
| DOW Dow Inc. | Add +20.5% | 0.46% | +0.25 |
| CVX Chevron Corp. | Add +2.6% | 0.56% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +44.5% | 0.39% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.12% | +0.12 |
| MDLZ Mondelez International Inc. Class A | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.31% | +0.10 |
| CLX Clorox Company | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| YUMC Yum China Holdings Inc. | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +7.7% | 0.65% | +0.08 |
| COST Costco Wholesale Corp. | Add +26.7% | 0.21% | +0.07 |
| UPS United Parcel Service Class B | Add +11.1% | 0.50% | +0.06 |
| VZ Verizon Communications Inc. | Add +4.0% | 0.23% | +0.06 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.69% | +0.05 |
| FAD First Trust Multi Cap Growth | Add +4.4% | 0.67% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.3% | 0.21% | +0.03 |
| WHR Whirlpool Corp. | Add +57.2% | 0.13% | +0.02 |
| TSN Tyson Foods Inc. Class A | Add +8.4% | 0.11% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.52% | +0.02 |
| TJX TJX Companies Inc. | Add +4.1% | 0.16% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +2.7% | 0.18% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.5% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +3.9% | 0.12% | +0.00 |
| BKLC BNY Mellon US LRG Cap Cor | Add +0.2% | 0.14% | −0.00 |
| META Meta Platforms Inc. Class A | Add +10.7% | 0.22% | −0.00 |
| NKE Nike Inc. Class B | Add +11.0% | 0.24% | −0.01 |
| F Ford Motor Co. | Add +0.0% | 0.16% | −0.02 |
| GIS General Mills Inc. | Add +15.7% | 0.36% | −0.02 |
| NVDA Nvidia Corp. | Add +2.6% | 2.81% | −0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +1.6% | 0.11% | −0.02 |
| ORCL Oracle Corp. | Add +1.2% | 0.17% | −0.04 |
| SYK Stryker Corp. | Add +0.1% | 10.91% | −0.34 |
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 |