626 Financial
Latest statistics and disclosures from 626 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DTD, SYK, AAPL, WTV, GRPM, and represent 39.39% of 626 Financial's stock portfolio.
- Added to shares of these 10 stocks: WTV, NFLX, XLK, UPS, DTD, GRPM, ALB, HMC, JGRO, WHR.
- Started 8 new stock positions in HMC, TSN, AMGN, ALB, JGRO, WHR, FTMH, VO.
- Reduced shares in these 10 stocks: SYK, JPM, VOO, GLW, CALF, AAPL, IP, LLY, PYPL, INTC.
- Sold out of its positions in HBI, IP, CALF, PYPL.
- 626 Financial was a net buyer of stock by $3.2M.
- 626 Financial has $233M in assets under management (AUM), dropping by 2.02%.
- Central Index Key (CIK): 0001911035
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Portfolio Holdings for 626 Financial
626 Financial holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Total Dividnd (DTD) | 11.5 | $27M | 314k | 84.88 |
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| Stryker Corporation (SYK) | 11.2 | $26M | -3% | 74k | 351.47 |
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| Apple (AAPL) | 5.9 | $14M | 51k | 271.86 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 5.4 | $13M | +19% | 136k | 93.30 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 5.3 | $12M | +2% | 104k | 120.01 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.6 | $11M | +2% | 39k | 276.94 |
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| Microsoft Corporation (MSFT) | 4.2 | $9.8M | 20k | 483.63 |
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| Amazon (AMZN) | 3.6 | $8.4M | 37k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $8.4M | 27k | 313.00 |
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| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 3.0 | $6.9M | +2% | 165k | 42.10 |
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| NVIDIA Corporation (NVDA) | 2.8 | $6.5M | 35k | 186.50 |
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| Spdr Series Trust State Street Spd (SPSM) | 2.1 | $5.0M | 106k | 46.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.6M | 15k | 313.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $4.6M | 14k | 335.28 |
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| First Tr Exchange-traded A Shs Issued Frst (FAB) | 1.4 | $3.2M | -2% | 36k | 89.16 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | -12% | 9.3k | 322.23 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 1.1 | $2.6M | +4% | 37k | 69.91 |
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| Qualcomm (QCOM) | 1.1 | $2.6M | 15k | 171.05 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.2M | -8% | 2.1k | 1074.69 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $1.9M | +98% | 13k | 143.97 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $1.9M | 38k | 49.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.6M | 6.5k | 246.14 |
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| AFLAC Incorporated (AFL) | 0.7 | $1.6M | 15k | 110.27 |
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| First Tr Exchange-traded A Com Shs (FAD) | 0.6 | $1.5M | -2% | 9.1k | 161.85 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.5M | +17% | 8.1k | 181.20 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 13k | 111.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.4M | -10% | 3.5k | 396.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.3M | -9% | 20k | 66.00 |
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| Netflix (NFLX) | 0.6 | $1.3M | +900% | 14k | 93.76 |
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| salesforce (CRM) | 0.6 | $1.3M | -7% | 4.9k | 264.93 |
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| Uber Technologies (UBER) | 0.5 | $1.2M | -4% | 15k | 81.71 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | -4% | 5.7k | 206.97 |
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| Procter & Gamble Company (PG) | 0.5 | $1.2M | -6% | 8.2k | 143.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 2.3k | 502.65 |
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| Caterpillar (CAT) | 0.5 | $1.2M | 2.0k | 572.82 |
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| Emerson Electric (EMR) | 0.5 | $1.2M | -2% | 8.7k | 132.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 1.7k | 681.73 |
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| Abbvie (ABBV) | 0.5 | $1.1M | 4.7k | 228.49 |
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| Pfizer (PFE) | 0.5 | $1.1M | -7% | 43k | 24.90 |
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| Tesla Motors (TSLA) | 0.4 | $1.0M | -5% | 2.3k | 449.72 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.0M | +143% | 10k | 99.19 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.0M | 5.3k | 190.99 |
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| Nvidia Corporation Call Call Option (Principal) | 0.4 | $996k | 100.00 | 9955.00 |
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| Chevron Corporation (CVX) | 0.4 | $894k | 5.9k | 152.42 |
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| Citigroup Com New (C) | 0.4 | $874k | -13% | 7.5k | 116.68 |
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| General Mills (GIS) | 0.4 | $863k | +25% | 19k | 46.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $859k | -5% | 1.8k | 468.76 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $853k | 9.7k | 88.08 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $812k | -10% | 7.6k | 106.70 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $794k | -3% | 3.0k | 269.18 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $743k | -4% | 11k | 69.40 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $641k | -6% | 13k | 49.99 |
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| Capital One Financial (COF) | 0.3 | $617k | 2.5k | 242.36 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $617k | 702.00 | 878.96 |
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| International Business Machines (IBM) | 0.3 | $608k | 2.1k | 296.21 |
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| Nike CL B (NKE) | 0.3 | $584k | +43% | 9.2k | 63.71 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $583k | -14% | 10k | 56.81 |
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| Philip Morris International (PM) | 0.2 | $556k | 3.5k | 160.42 |
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| Cheniere Energy Com New (LNG) | 0.2 | $554k | 2.8k | 194.39 |
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| Bristol Myers Squibb (BMY) | 0.2 | $532k | -2% | 9.9k | 53.94 |
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| American Express Company (AXP) | 0.2 | $529k | 1.4k | 369.82 |
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| Smurfit Westrock SHS (SW) | 0.2 | $524k | -11% | 14k | 38.67 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $521k | 5.4k | 96.88 |
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| Meta Platforms Cl A (META) | 0.2 | $514k | 779.00 | 660.19 |
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| Oracle Corporation (ORCL) | 0.2 | $499k | 2.6k | 194.94 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $489k | +3% | 4.1k | 120.33 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $488k | 1.1k | 444.59 |
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| Dow (DOW) | 0.2 | $477k | +94% | 20k | 23.38 |
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| Gra (GGG) | 0.2 | $474k | 5.8k | 81.97 |
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| Deere & Company (DE) | 0.2 | $457k | 981.00 | 465.57 |
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| Illinois Tool Works (ITW) | 0.2 | $441k | 1.8k | 246.30 |
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| Kraft Heinz (KHC) | 0.2 | $419k | +6% | 17k | 24.25 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $419k | +100% | 9.8k | 42.69 |
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| At&t (T) | 0.2 | $412k | -31% | 17k | 24.84 |
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| Verizon Communications (VZ) | 0.2 | $408k | +27% | 10k | 40.73 |
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| Ford Motor Company (F) | 0.2 | $398k | +52% | 30k | 13.12 |
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| Pepsi (PEP) | 0.2 | $397k | -3% | 2.8k | 143.53 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $379k | 5.0k | 75.44 |
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| Altria (MO) | 0.2 | $372k | -2% | 6.5k | 57.66 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $340k | -7% | 5.3k | 64.04 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $337k | +4% | 2.6k | 130.79 |
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| Albemarle Corporation (ALB) | 0.1 | $335k | NEW | 2.4k | 141.44 |
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| TJX Companies (TJX) | 0.1 | $334k | 2.2k | 153.62 |
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| Intel Corporation (INTC) | 0.1 | $331k | -38% | 9.0k | 36.90 |
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| Costco Wholesale Corporation (COST) | 0.1 | $323k | 374.00 | 862.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $323k | -52% | 514.00 | 627.43 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $313k | 8.2k | 38.32 |
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| McDonald's Corporation (MCD) | 0.1 | $305k | 998.00 | 305.63 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $303k | 5.6k | 53.86 |
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| FedEx Corporation (FDX) | 0.1 | $294k | -14% | 1.0k | 288.86 |
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| Abbott Laboratories (ABT) | 0.1 | $292k | 2.3k | 125.29 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $291k | NEW | 9.9k | 29.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $279k | 3.3k | 84.22 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $270k | 3.0k | 90.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $265k | 387.00 | 684.94 |
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| Home Depot (HD) | 0.1 | $262k | 762.00 | 344.05 |
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| Cisco Systems (CSCO) | 0.1 | $259k | -16% | 3.4k | 77.04 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $258k | 691.00 | 373.44 |
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| Walt Disney Company (DIS) | 0.1 | $256k | -18% | 2.2k | 113.76 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $255k | NEW | 2.8k | 92.80 |
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| Whirlpool Corporation (WHR) | 0.1 | $251k | NEW | 3.5k | 72.14 |
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| Howmet Aerospace (HWM) | 0.1 | $250k | 1.2k | 205.10 |
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| Morgan Stanley Com New (MS) | 0.1 | $249k | 1.4k | 177.53 |
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| Sempra Energy (SRE) | 0.1 | $248k | 2.8k | 88.29 |
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| Ge Aerospace Com New (GE) | 0.1 | $247k | 802.00 | 308.03 |
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| Coca-Cola Company (KO) | 0.1 | $242k | -14% | 3.5k | 69.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $242k | 1.7k | 143.52 |
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| DTE Energy Company (DTE) | 0.1 | $235k | 1.8k | 129.00 |
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| Mercantile Bank (MBWM) | 0.1 | $235k | 4.9k | 48.10 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.1 | $228k | 2.6k | 86.15 |
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| Corning Incorporated (GLW) | 0.1 | $218k | -57% | 2.5k | 87.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $218k | -2% | 354.00 | 614.31 |
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| Norfolk Southern (NSC) | 0.1 | $217k | 752.00 | 288.72 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $214k | -27% | 3.3k | 63.84 |
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| Amgen (AMGN) | 0.1 | $211k | NEW | 645.00 | 327.31 |
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| Tyson Foods Cl A (TSN) | 0.1 | $210k | NEW | 3.6k | 58.62 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $209k | 2.1k | 99.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $202k | NEW | 696.00 | 290.42 |
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| Putnam Etf Trust Franklin Muni Hi (FTMH) | 0.1 | $170k | NEW | 15k | 11.57 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $111k | 12k | 9.65 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $60k | 30k | 1.97 |
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Past Filings by 626 Financial
SEC 13F filings are viewable for 626 Financial going back to 2021
- 626 Financial 2025 Q4 filed Feb. 5, 2026
- 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