626 Financial
Latest statistics and disclosures from 626 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, DTD, AAPL, GRPM, MSFT, and represent 39.65% of 626 Financial's stock portfolio.
- Added to shares of these 10 stocks: WTV (+$10M), VXUS, VTI, BKLC, PULS, DOW, NSC, MS, VTWO, GRPM.
- Started 7 new stock positions in VTWO, WTV, DOW, VXUS, NSC, BKLC, MS.
- Reduced shares in these 10 stocks: CALF (-$10M), SYK, BMI, MDLZ, FAB, TSLA, T, SPSM, AAPL, DTD.
- Sold out of its positions in BMI, LNZA, MDLZ, SABR.
- 626 Financial was a net seller of stock by $-183k.
- 626 Financial has $228M in assets under management (AUM), dropping by 6.59%.
- Central Index Key (CIK): 0001911035
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Portfolio Holdings for 626 Financial
626 Financial holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 12.5 | $29M | -3% | 77k | 369.67 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 11.4 | $26M | 309k | 84.00 |
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| Apple (AAPL) | 5.8 | $13M | 52k | 254.63 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 5.3 | $12M | 101k | 120.62 |
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| Microsoft Corporation (MSFT) | 4.7 | $11M | 21k | 517.96 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.5 | $10M | 38k | 273.65 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 4.5 | $10M | NEW | 113k | 91.01 |
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| Amazon (AMZN) | 3.6 | $8.1M | 37k | 219.57 |
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| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 3.1 | $7.1M | 160k | 44.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.7M | 27k | 243.10 |
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| NVIDIA Corporation (NVDA) | 2.9 | $6.6M | 36k | 186.58 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 2.2 | $4.9M | -3% | 106k | 46.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $4.4M | +8% | 14k | 328.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.6M | +2% | 15k | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | 11k | 315.43 |
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| First Tr Exchange-traded A Shs Issued Frst (FAB) | 1.4 | $3.2M | -5% | 37k | 87.27 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 1.1 | $2.6M | 36k | 71.72 |
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| Qualcomm (QCOM) | 1.1 | $2.5M | 15k | 166.36 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $1.9M | +15% | 38k | 49.83 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.9M | -2% | 6.8k | 281.88 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 2.3k | 763.00 |
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| Netflix (NFLX) | 0.7 | $1.7M | 1.4k | 1198.92 |
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| AFLAC Incorporated (AFL) | 0.7 | $1.6M | 15k | 111.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.6M | 6.5k | 241.96 |
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| Uber Technologies (UBER) | 0.7 | $1.5M | 16k | 97.97 |
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| First Tr Exchange-traded A Com Shs (FAD) | 0.7 | $1.5M | -2% | 9.3k | 160.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.4M | 22k | 65.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.4M | 3.9k | 355.47 |
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| Procter & Gamble Company (PG) | 0.6 | $1.4M | 8.8k | 153.66 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 13k | 103.06 |
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| salesforce (CRM) | 0.5 | $1.3M | -2% | 5.3k | 237.01 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.2M | -2% | 6.9k | 176.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 2.4k | 502.74 |
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| Emerson Electric (EMR) | 0.5 | $1.2M | 8.9k | 131.18 |
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| Pfizer (PFE) | 0.5 | $1.2M | -2% | 46k | 25.48 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.0k | 185.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 1.7k | 666.32 |
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| Abbvie (ABBV) | 0.5 | $1.1M | 4.7k | 231.54 |
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| Tesla Motors (TSLA) | 0.5 | $1.1M | -15% | 2.4k | 444.72 |
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| Nvidia Corporation Call Call Option (Principal) | 0.5 | $1.0M | 100.00 | 10310.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $986k | 5.3k | 186.49 |
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| Caterpillar (CAT) | 0.4 | $966k | 2.0k | 477.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $953k | -6% | 1.9k | 490.38 |
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| Chevron Corporation (CVX) | 0.4 | $909k | 5.9k | 155.28 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $893k | 8.5k | 104.51 |
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| Citigroup Com New (C) | 0.4 | $876k | 8.6k | 101.50 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $858k | -2% | 3.1k | 279.84 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $846k | +5% | 9.7k | 87.03 |
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| General Mills (GIS) | 0.3 | $745k | 15k | 50.42 |
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| Oracle Corporation (ORCL) | 0.3 | $720k | 2.6k | 281.21 |
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| At&t (T) | 0.3 | $688k | -21% | 24k | 28.24 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $682k | -12% | 14k | 49.79 |
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| Cheniere Energy Com New (LNG) | 0.3 | $670k | 2.8k | 234.98 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.3 | $665k | 12k | 55.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $664k | 1.1k | 612.15 |
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| Smurfit Westrock SHS (SW) | 0.3 | $653k | -2% | 15k | 42.57 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $637k | 11k | 56.75 |
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| Meta Platforms Cl A (META) | 0.3 | $582k | +4% | 793.00 | 734.44 |
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| International Business Machines (IBM) | 0.3 | $579k | 2.1k | 282.16 |
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| Philip Morris International (PM) | 0.2 | $562k | 3.5k | 162.20 |
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| Capital One Financial (COF) | 0.2 | $541k | 2.5k | 212.58 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $532k | 702.00 | 758.15 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $516k | 5.4k | 95.89 |
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| Gra (GGG) | 0.2 | $491k | 5.8k | 84.96 |
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| Intel Corporation (INTC) | 0.2 | $488k | -11% | 15k | 33.55 |
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| Corning Incorporated (GLW) | 0.2 | $485k | -8% | 5.9k | 82.03 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $482k | 1.1k | 435.46 |
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| American Express Company (AXP) | 0.2 | $475k | -5% | 1.4k | 332.16 |
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| Illinois Tool Works (ITW) | 0.2 | $467k | 1.8k | 260.76 |
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| Bristol Myers Squibb (BMY) | 0.2 | $455k | 10k | 45.10 |
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| Deere & Company (DE) | 0.2 | $449k | 981.00 | 457.26 |
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| Nike CL B (NKE) | 0.2 | $445k | +36% | 6.4k | 69.73 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $443k | 3.9k | 112.75 |
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| Altria (MO) | 0.2 | $436k | 6.6k | 66.06 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $428k | 4.9k | 87.21 |
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| Kraft Heinz (KHC) | 0.2 | $424k | +7% | 16k | 26.04 |
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| Pepsi (PEP) | 0.2 | $404k | -2% | 2.9k | 140.45 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $364k | NEW | 5.0k | 73.45 |
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| United Parcel Service CL B (UPS) | 0.2 | $349k | +85% | 4.2k | 83.53 |
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| Costco Wholesale Corporation (COST) | 0.2 | $346k | 374.00 | 925.63 |
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| Verizon Communications (VZ) | 0.2 | $346k | +9% | 7.9k | 43.95 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $341k | 5.7k | 59.61 |
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| Walt Disney Company (DIS) | 0.1 | $317k | 2.8k | 114.49 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $316k | NEW | 2.5k | 128.38 |
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| TJX Companies (TJX) | 0.1 | $314k | -3% | 2.2k | 144.57 |
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| Abbott Laboratories (ABT) | 0.1 | $313k | 2.3k | 133.94 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $311k | 8.2k | 38.02 |
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| Home Depot (HD) | 0.1 | $309k | 762.00 | 404.96 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $305k | 5.6k | 54.20 |
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| McDonald's Corporation (MCD) | 0.1 | $303k | -25% | 998.00 | 303.89 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $283k | 4.6k | 61.68 |
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| FedEx Corporation (FDX) | 0.1 | $281k | 1.2k | 235.81 |
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| Starbucks Corporation (SBUX) | 0.1 | $280k | -4% | 3.3k | 84.61 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $279k | -97% | 6.4k | 43.78 |
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| Cisco Systems (CSCO) | 0.1 | $274k | 4.0k | 68.42 |
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| Coca-Cola Company (KO) | 0.1 | $270k | 4.1k | 66.32 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $263k | 3.0k | 88.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $259k | 387.00 | 669.30 |
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| DTE Energy Company (DTE) | 0.1 | $258k | 1.8k | 141.45 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $253k | 691.00 | 365.48 |
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| Sempra Energy (SRE) | 0.1 | $251k | 2.8k | 89.99 |
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| International Paper Company (IP) | 0.1 | $248k | -9% | 5.4k | 46.40 |
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| Ge Aerospace Com New (GE) | 0.1 | $241k | -5% | 802.00 | 300.82 |
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| Dow (DOW) | 0.1 | $240k | NEW | 11k | 22.93 |
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| Howmet Aerospace (HWM) | 0.1 | $239k | 1.2k | 196.19 |
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| Ford Motor Company (F) | 0.1 | $238k | 20k | 11.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $238k | 1.7k | 140.95 |
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| Norfolk Southern (NSC) | 0.1 | $226k | NEW | 752.00 | 300.41 |
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| Morgan Stanley Com New (MS) | 0.1 | $223k | NEW | 1.4k | 158.96 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.1 | $220k | 2.6k | 83.33 |
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| Mercantile Bank (MBWM) | 0.1 | $219k | 4.9k | 45.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $218k | 363.00 | 600.37 |
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| Paypal Holdings (PYPL) | 0.1 | $207k | 3.1k | 67.06 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $204k | NEW | 2.1k | 97.84 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $95k | 12k | 8.27 |
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| Hanesbrands (HBI) | 0.0 | $89k | -10% | 14k | 6.59 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $36k | 30k | 1.20 |
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Past Filings by 626 Financial
SEC 13F filings are viewable for 626 Financial going back to 2021
- 626 Financial 2025 Q3 filed Nov. 7, 2025
- 626 Financial 2025 Q2 restated filed Aug. 4, 2025
- 626 Financial 2025 Q2 filed July 23, 2025
- 626 Financial 2025 Q1 filed April 11, 2025
- 626 Financial 2024 Q4 filed Jan. 14, 2025
- 626 Financial 2024 Q3 filed Oct. 15, 2024
- 626 Financial 2024 Q2 filed July 12, 2024
- 626 Financial 2024 Q1 filed April 18, 2024
- 626 Financial 2023 Q4 filed Jan. 11, 2024
- 626 Financial 2023 Q3 filed Oct. 11, 2023
- 626 Financial 2023 Q2 filed July 14, 2023
- 626 Financial 2023 Q1 filed April 12, 2023
- 626 Financial 2022 Q4 filed Jan. 24, 2023
- 626 Financial 2022 Q3 filed Oct. 21, 2022
- 626 Financial 2022 Q2 filed July 12, 2022
- 626 Financial 2022 Q1 filed May 5, 2022