626 Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), 626 Financial, LLC reported 126 stock positions worth $255.7 million. Its top holding was Wisdomtree US Total Dividend (DTD) at 11.2% of the portfolio, followed by Stryker (SYK, 8.3%) and Wisdomtree U.S. Value Fund (WTV, 5.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 38 and reduced 42. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +126%) and the biggest sale Stryker (SYK, shares −9%).

Most Recent 13F
Q2 2026
Location
PORTAGE, MI
CIK
0001911035
Portfolio Value
$255.7M (Q2 2026)
SEC Filing
0001951757-26-001069 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $255.7M $255.7M Q2 2026

Holdings 126 stocks · $255.7M
DTD Wisdomtree US Total Dividend 11.15% 305,791 $28.5M Add +3.7%
SYK Stryker Corp. 8.34% 67,753 $21.3M Reduce -8.7%
WTV Wisdomtree U.S. Value Fund 5.89% 148,026 $15.1M Add +5.8%
AAPL Apple Inc. 5.65% 49,961 $14.5M Reduce -0.4%
GRPM Invesco S&P Midcap 400 Garp 4.86% 95,403 $12.4M Add +5.5%
QQQM Invesco Nasdaq 100 ETF 4.44% 37,500 $11.4M Add +126.2%
GOOGL Alphabet Inc. Class A 3.29% 23,565 $8.4M Add +0.2%
AMZN Amazon.com Inc. 3.27% 35,088 $8.4M Reduce -0.2%
IWY iShares Russell Top 200 Grow 3.10% 27,291 $7.9M Reduce -13.8%
MSFT Microsoft Corp. 2.98% 20,426 $7.6M Add +1.2%
NVDA Nvidia Corp. 2.80% 35,792 $7.2M Reduce -0.7%
DFAX Dimensional World Ex US Core 2.69% 186,842 $6.9M Add +24.9%
FEMS First Trust Emerging Markets 2.61% 146,375 $6.7M Add +4.3%
SPSM SS SPDR P S&P 600 Small Cap 2.41% 106,726 $6.2M Add +1.4%
GOOG Alphabet Inc. Class C 1.96% 14,160 $5.0M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 1.83% 12,662 $4.7M Add +0.2%
FAB First Trust Multi Cap Value 1.40% 35,205 $3.6M Reduce -1.4%
SMIN iShares MSCI India Small-Cap 1.07% 38,514 $2.7M Add +11.3%
QCOM Qualcomm Inc. 1.05% 14,568 $2.7M Add +0.0%
JPM JPMorgan Chase & Co. 1.04% 8,117 $2.7M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.95% 3,245 $2.4M Add +0.3%
LLY Eli Lilly & Co. 0.92% 1,967 $2.4M Reduce -1.6%
PULS Pgim Ultra Short Bond ETF 0.84% 43,513 $2.2M Add +22.4%
XLK SS Technology Select Sector 0.81% 10,824 $2.1M Reduce -5.2%
CAT Caterpillar Inc. 0.75% 1,807 $1.9M No change
IWM iShares Russell 2000 ETF 0.75% 6,343 $1.9M Reduce -1.8%
FAD First Trust Multi Cap Growth 0.74% 9,464 $1.9M No change
IWN iShares Russell 2000 Value E 0.71% 8,151 $1.8M Add +0.5%
AFL Aflac Inc. 0.62% 13,430 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.61% 20,229 $1.6M Reduce -6.3%
WMT Walmart Inc. 0.56% 12,710 $1.4M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 1,791 $1.4M No change
GLD SPDR Gold Shares 0.50% 3,445 $1.3M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 2,447 $1.2M No change
UPS United Parcel Service Class B 0.47% 11,117 $1.2M Reduce -1.7%
EMR Emerson Electric Co. 0.46% 8,273 $1.2M Reduce -1.2%
PG The Procter & Gamble Co. 0.46% 8,054 $1.2M No change
ABBV Abbvie Inc. 0.46% 4,673 $1.2M No change
VGSH Vanguard Short-Term Treasury 0.45% 19,830 $1.2M Add +105.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 5,287 $1.2M No change
JNJ Johnson & Johnson 0.44% 4,426 $1.1M Reduce -16.0%
UBER Uber Technologies Inc. 0.42% 14,838 $1.1M Reduce -0.6%
C Citigroup Inc. 0.40% 7,334 $1.0M Reduce -0.6%
CVX Chevron Corp. 0.38% 5,837 $968K Reduce -3.0%
PFE Pfizer Inc. 0.38% 39,925 $961K Add +9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 11,792 $950K New
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,253 $936K No change
TSLA Tesla Inc. 0.36% 2,214 $931K Reduce -0.7%
DAL Delta Air Lines Inc. 0.35% 9,548 $894K Reduce -7.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 7,424 $883K No change
DLN Wisdomtree US Largecap Divid 0.34% 9,005 $867K Add +0.3%
INTC Intel Corp. 0.34% 6,176 $862K Reduce -8.0%
GIS General Mills Inc. 0.32% 23,725 $826K Add +10.5%
BMY Bristol-Myers Squibb Co. 0.28% 12,372 $713K Reduce -13.3%
VTWO Vanguard Russell 2000 ETF 0.27% 5,653 $686K Add +172.6%
PH Parker Hannifin Corp. 0.26% 670 $655K Reduce -4.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.25% 23,702 $648K Reduce -3.6%
VXUS Vanguard Total Intl Stock 0.25% 7,522 $643K Add +45.7%
META Meta Platforms Inc. Class A 0.25% 1,122 $632K Add +30.2%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 5,380 $632K No change
AMD Advanced Micro Devices 0.24% 1,076 $625K New
SPYV SS SPDR P S&P 500 Value ETF 0.24% 10,260 $624K No change
MU Micron Technology Inc. 0.24% 537 $620K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,028 $570K Reduce -1.2%
LNG Cheniere Energy Inc. 0.22% 2,349 $561K No change
XOM Exxon Mobil Corp. 0.22% 4,075 $557K Add +0.1%
KHC The Kraft Heinz Co. 0.21% 23,003 $543K Add +49.3%
COF Capital One Financial Corp. 0.20% 2,546 $511K No change
FDN First Trust DJ Internet Ind 0.20% 1,904 $504K No change
NFLX Netflix Inc. 0.20% 7,043 $503K Reduce -3.4%
DE Deere & Co. 0.19% 783 $497K Reduce -20.2%
NKE Nike Inc. Class B 0.19% 11,951 $491K Add +17.5%
ITW Illinois Tool Works 0.19% 1,791 $484K No change
AXP American Express Co. 0.19% 1,432 $484K Add +0.1%
LMBS First Trust Low Duration Opp 0.18% 9,451 $470K Reduce -15.5%
VOOG Vanguard S&P 500 Growth ETF 0.18% 5,580 $461K No change
SW Smurfit Westrock PLC 0.17% 9,638 $446K Reduce -11.3%
VZ Verizon Communications Inc. 0.17% 10,405 $441K Add +0.0%
GGG Graco Inc. 0.17% 5,780 $437K No change
F Ford Motor Co. filed as FORD MTR CO 0.16% 30,094 $418K Reduce -0.7%
COST Costco Wholesale Corp. 0.16% 441 $413K Reduce -7.0%
BKLC BNY Mellon US LRG Cap Cor 0.16% 2,872 $412K Add +11.2%
PM Philip Morris International 0.16% 2,266 $410K Reduce -6.2%
MO Altria Group Inc. 0.16% 5,535 $398K Reduce -9.2%
MRVL Marvell Technology Inc. 0.15% 1,305 $389K New
CSCO Cisco Systems Inc. 0.14% 3,044 $358K Reduce -1.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 4,315 $356K Reduce -14.1%
SDVY First Trust Smid Cap Rising 0.14% 8,178 $353K No change
PEP Pepsico Inc. 0.14% 2,573 $348K Add +0.0%
GLW Corning Inc. 0.13% 1,323 $338K New
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 2,965 $324K No change
SBUX Starbucks Corp. 0.13% 3,129 $320K Add +0.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.12% 5,620 $319K No change
FDX FedEx Corp. 0.12% 1,019 $319K No change
T AT&T Inc. 0.12% 15,318 $317K No change
QQQ Invesco QQQ Trust Series 1 0.12% 409 $301K No change
MS Morgan Stanley 0.11% 1,404 $293K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 2,998 $290K Add +1.6%
ORCL Oracle Corp. 0.11% 1,958 $287K Reduce -24.4%
IWB iShares Russell 1000 ETF 0.11% 691 $283K No change
KO The Coca-Cola Co. 0.11% 3,453 $281K Add +0.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 10,037 $272K No change
MBWM Mercantile Bank Corp. 0.11% 4,701 $270K Reduce -3.6%
MCD McDonald's Corp. 0.11% 998 $270K No change
CEG Constellation Energy 0.10% 1,076 $267K New
VYM Vanguard High DVD Yield ETF 0.10% 1,686 $266K No change
VRT Vertiv Holdings Co. Class A 0.10% 783 $262K New
NEE Nextera Energy Inc. 0.10% 2,981 $262K Add +35.5%
GE General Electric filed as GE AEROSPACE 0.10% 699 $261K Reduce -10.3%
ALB Albemarle Corp. 0.10% 1,901 $257K Reduce -8.2%
FTA First Trust L C Val Alp 0.10% 2,645 $256K No change
AVGO Broadcom Inc. 0.10% 672 $254K New
IWO iShares Russell 2000 Growth 0.09% 614 $242K New
NSC Norfolk Southern Corp. 0.09% 752 $237K No change
DTE DTE Energy Company 0.09% 1,524 $232K Add +0.1%
ETN Eaton Corp. PLC 0.09% 545 $232K New
UFOX Defiance Space and Connectiv 0.09% 2,400 $228K New
CRM Salesforce Inc. 0.09% 1,446 $227K Reduce -33.3%
WHR Whirlpool Corp. 0.09% 5,579 $220K Add +2.2%
FXL First Trust Technology Alpha 0.08% 996 $216K New
TSN Tyson Foods Inc. Class A 0.08% 3,753 $215K Reduce -3.3%
ABT Abbott Laboratories 0.08% 2,333 $212K No change
MDLZ Mondelez International Inc. Class A 0.08% 3,496 $202K Reduce -8.3%
FTMH FR Muni High Yield ETF 0.07% 14,663 $174K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 11,460 $128K No change
NAK Northern Dynasty Minerals 0.03% 34,200 $66K Add +13.3%

Options reported separately and not counted above: NVIDIA CORPORATION calls ($1.1M).

Portfolio Sells Q1 2026 → Q2 2026
SYK Stryker Corp. Reduce -8.7% 8.34% −2.57
IWY iShares Russell Top 200 Grow Reduce -13.8% 3.10% −0.42
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.21
DOW Dow Inc. Reduce -3.6% 0.25% −0.20
CVX Chevron Corp. Reduce -3.0% 0.38% −0.18
TJX TJX Companies Inc. Sold out 0.00% −0.16
JNJ Johnson & Johnson Reduce -16.0% 0.44% −0.14
NFLX Netflix Inc. Reduce -3.4% 0.20% −0.12
HD Home Depot Inc. Sold out 0.00% −0.12
FAB First Trust Multi Cap Value Reduce -1.4% 1.40% −0.11
BMY Bristol-Myers Squibb Co. Reduce -13.3% 0.28% −0.11
AMGN Amgen Inc. Sold out 0.00% −0.10
CLX Clorox Company Sold out 0.00% −0.09
CRM Salesforce Inc. Reduce -33.3% 0.09% −0.09
YUMC Yum China Holdings Inc. Sold out 0.00% −0.09
ALB Albemarle Corp. Reduce -8.2% 0.10% −0.07
LMBS First Trust Low Duration Opp Reduce -15.5% 0.18% −0.07
UBER Uber Technologies Inc. Reduce -0.6% 0.42% −0.06
ORCL Oracle Corp. Reduce -24.4% 0.11% −0.06
DE Deere & Co. Reduce -20.2% 0.19% −0.05
COST Costco Wholesale Corp. Reduce -7.0% 0.16% −0.05
IJH iShares Core S&P Midcap ETF Reduce -6.3% 0.61% −0.04
AAPL Apple Inc. Reduce -0.4% 5.65% −0.04
JPM JPMorgan Chase & Co. Reduce -1.2% 1.04% −0.04
UPS United Parcel Service Class B Reduce -1.7% 0.47% −0.03
EMR Emerson Electric Co. Reduce -1.2% 0.46% −0.03
TSN Tyson Foods Inc. Class A Reduce -3.3% 0.08% −0.03
PH Parker Hannifin Corp. Reduce -4.6% 0.26% −0.02
MO Altria Group Inc. Reduce -9.2% 0.16% −0.02
SW Smurfit Westrock PLC Reduce -11.3% 0.17% −0.02
MDLZ Mondelez International Inc. Class A Reduce -8.3% 0.08% −0.02
PM Philip Morris International Reduce -6.2% 0.16% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Reduce -14.1% 0.14% −0.02
NVDA Nvidia Corp. Reduce -0.7% 2.80% −0.01
TSLA Tesla Inc. Reduce -0.7% 0.36% −0.01
AMZN Amazon.com Inc. Reduce -0.2% 3.27% −0.01
MBWM Mercantile Bank Corp. Reduce -3.6% 0.11% −0.00
IBM Intl Business Machines Corp. Reduce -1.2% 0.22% +0.00
GE General Electric Reduce -10.3% 0.10% +0.00
F Ford Motor Co. Reduce -0.7% 0.16% +0.01
C Citigroup Inc. Reduce -0.6% 0.40% +0.03
IWM iShares Russell 2000 ETF Reduce -1.8% 0.75% +0.03
CSCO Cisco Systems Inc. Reduce -1.9% 0.14% +0.03
DAL Delta Air Lines Inc. Reduce -7.3% 0.35% +0.04
LLY Eli Lilly & Co. Reduce -1.6% 0.92% +0.10
GOOG Alphabet Inc. Class C Reduce -0.8% 1.96% +0.12
XLK SS Technology Select Sector Reduce -5.2% 0.81% +0.13
INTC Intel Corp. Reduce -8.0% 0.34% +0.20

Portfolio Buys Q1 2026 → Q2 2026
QQQM Invesco Nasdaq 100 ETF Add +126.2% 4.44% +2.68
DFAX Dimensional World Ex US Core Add +24.9% 2.69% +0.42
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.37% +0.37
GOOGL Alphabet Inc. Class A Add +0.2% 3.29% +0.27
AMD Advanced Micro Devices New 0.24% +0.24
MU Micron Technology Inc. New 0.24% +0.24
QCOM Qualcomm Inc. Add +0.0% 1.05% +0.21
VGSH Vanguard Short-Term Treasury Add +105.6% 0.45% +0.20
VTWO Vanguard Russell 2000 ETF Add +172.6% 0.27% +0.18
MRVL Marvell Technology Inc. New 0.15% +0.15
SMIN iShares MSCI India Small-Cap Add +11.3% 1.07% +0.14
GLW Corning Inc. New 0.13% +0.13
SPSM SS SPDR P S&P 600 Small Cap Add +1.4% 2.41% +0.13
CEG Constellation Energy New 0.10% +0.10
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
IWO iShares Russell 2000 Growth New 0.09% +0.09
ETN Eaton Corp. PLC New 0.09% +0.09
UFOX Defiance Space and Connectiv New 0.09% +0.09
FXL First Trust Technology Alpha New 0.08% +0.08
VXUS Vanguard Total Intl Stock Add +45.7% 0.25% +0.07
GRPM Invesco S&P Midcap 400 Garp Add +5.5% 4.86% +0.07
KHC The Kraft Heinz Co. Add +49.3% 0.21% +0.06
PULS Pgim Ultra Short Bond ETF Add +22.4% 0.84% +0.06
META Meta Platforms Inc. Class A Add +30.2% 0.25% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.2% 1.83% +0.02
IWN iShares Russell 2000 Value E Add +0.5% 0.71% +0.02
BKLC BNY Mellon US LRG Cap Cor Add +11.2% 0.16% +0.02
NEE Nextera Energy Inc. Add +35.5% 0.10% +0.01
NAK Northern Dynasty Minerals Add +13.3% 0.03% +0.01
IVV iShares Core S&P 500 ETF Add +0.3% 0.95% +0.00
SBUX Starbucks Corp. Add +0.0% 0.13% −0.00
AXP American Express Co. Add +0.1% 0.19% −0.00
IEFA iShares Core MSCI Eafe ETF Add +1.6% 0.11% −0.01
KO The Coca-Cola Co. Add +0.1% 0.11% −0.01
DTE DTE Energy Company Add +0.1% 0.09% −0.01
DLN Wisdomtree US Largecap Divid Add +0.3% 0.34% −0.02
GIS General Mills Inc. Add +10.5% 0.32% −0.03
PEP Pepsico Inc. Add +0.0% 0.14% −0.04
WTV Wisdomtree U.S. Value Fund Add +5.8% 5.89% −0.04
WHR Whirlpool Corp. Add +2.2% 0.09% −0.05
NKE Nike Inc. Class B Add +17.5% 0.19% −0.05
VZ Verizon Communications Inc. Add +0.0% 0.17% −0.06
PFE Pfizer Inc. Add +9.9% 0.38% −0.08
XOM Exxon Mobil Corp. Add +0.1% 0.22% −0.09
WMT Walmart Inc. Add +0.1% 0.56% −0.14
GLD SPDR Gold Shares Add +2.8% 0.50% −0.15
DTD Wisdomtree US Total Dividend Add +3.7% 11.15% −0.25
FEMS First Trust Emerging Markets Add +4.3% 2.61% −0.25
MSFT Microsoft Corp. Add +1.2% 2.98% −0.36

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