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

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

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%
IWB iShares Russell 1000 ETF 0.11% 691 $246K No change
MBWM Mercantile Bank Corp. 0.11% 4,876 $246K No change
FTA First Trust L C Val Alp 0.11% 2,645 $244K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 10,037 $244K Add +1.6%
CSCO Cisco Systems Inc. 0.11% 3,104 $241K Reduce -7.6%
ABT Abbott Laboratories 0.11% 2,333 $240K No change
QQQ Invesco QQQ Trust Series 1 0.11% 409 $236K Add +15.5%
MS Morgan Stanley 0.10% 1,404 $231K No change
DTE DTE Energy Company 0.10% 1,523 $223K Reduce -16.4%
AMGN Amgen Inc. 0.10% 630 $222K Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.10% 779 $221K Reduce -2.9%
MDLZ Mondelez International Inc. Class A 0.10% 3,812 $220K New
NSC Norfolk Southern Corp. 0.10% 752 $216K No change
CLX Clorox Company 0.09% 2,006 $208K New
VTWO Vanguard Russell 2000 ETF 0.09% 2,074 $208K Reduce -1.1%
NEE Nextera Energy Inc. 0.09% 2,200 $204K New
YUMC Yum China Holdings Inc. 0.09% 4,128 $201K New
FTMH FR Muni High Yield ETF 0.08% 14,663 $169K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.06% 11,460 $129K No change
NAK Northern Dynasty Minerals 0.02% 30,200 $42K No change

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

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