626 Financial
Latest statistics and disclosures from 626 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, DTD, AAPL, GRPM, CALF, and represent 43.61% of 626 Financial's stock portfolio.
- Added to shares of these 10 stocks: SYK (+$7.9M), GRPM (+$5.9M), CALF, CRM, DTD, IWY, FEMS, MSFT, XLU, QQQI.
- Started 5 new stock positions in YUMC, XLU, AMGN, MDLZ, QQQI.
- Reduced shares in these 10 stocks: IJH, UNH, IYT, SIXG, NKE, SRE, BA, , CLX, .
- Sold out of its positions in BA, CLX, SIXG, ENPH, IYT, NKE, SRE, ACN.
- 626 Financial was a net buyer of stock by $17M.
- 626 Financial has $194M in assets under management (AUM), dropping by 4.77%.
- Central Index Key (CIK): 0001911035
Tip: Access up to 7 years of quarterly data
Positions held by 626 Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for 626 Financial
626 Financial holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 15.4 | $30M | +35% | 80k | 372.25 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 12.4 | $24M | +2% | 313k | 76.95 |
|
| Apple (AAPL) | 5.9 | $12M | +2% | 52k | 222.13 |
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 5.6 | $11M | +120% | 103k | 104.70 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 4.3 | $8.5M | +63% | 225k | 37.50 |
|
| Microsoft Corporation (MSFT) | 4.0 | $7.7M | +7% | 21k | 375.39 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.9 | $7.7M | +7% | 36k | 210.94 |
|
| Amazon (AMZN) | 3.6 | $7.0M | 37k | 190.26 |
|
|
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 3.1 | $5.9M | +10% | 160k | 37.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.2M | 27k | 154.64 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $3.8M | 35k | 108.38 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.8 | $3.5M | -2% | 87k | 40.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $3.5M | -4% | 13k | 274.84 |
|
| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 1.6 | $3.2M | -2% | 40k | 79.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 11k | 245.30 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 1.2 | $2.4M | +5% | 36k | 68.09 |
|
| Qualcomm (QCOM) | 1.2 | $2.3M | 15k | 153.61 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.2M | 14k | 156.24 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 2.3k | 825.91 |
|
|
| AFLAC Incorporated (AFL) | 0.8 | $1.6M | 15k | 111.19 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $1.5M | -7% | 8.9k | 170.42 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $1.5M | +20% | 30k | 49.73 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.5M | -59% | 25k | 58.35 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.4M | 6.9k | 206.47 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.3M | 6.6k | 199.48 |
|
|
| salesforce (CRM) | 0.7 | $1.3M | +127% | 4.7k | 268.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | +6% | 2.3k | 532.58 |
|
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.6 | $1.2M | 9.5k | 129.37 |
|
|
| Pfizer (PFE) | 0.6 | $1.2M | -5% | 46k | 25.34 |
|
| Uber Technologies (UBER) | 0.6 | $1.2M | 16k | 72.86 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 13k | 87.79 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.1M | -2% | 3.9k | 288.14 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.1M | 7.0k | 150.99 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $995k | -7% | 6.0k | 165.84 |
|
| Emerson Electric (EMR) | 0.5 | $986k | 9.0k | 109.64 |
|
|
| Abbvie (ABBV) | 0.5 | $986k | 4.7k | 209.52 |
|
|
| Chevron Corporation (CVX) | 0.5 | $975k | 5.8k | 167.30 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $913k | -7% | 5.3k | 172.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $910k | 1.6k | 559.36 |
|
|
| At&t (T) | 0.5 | $887k | -5% | 31k | 28.28 |
|
| General Mills (GIS) | 0.4 | $867k | 15k | 59.79 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $788k | 16k | 49.16 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $740k | -6% | 9.3k | 79.37 |
|
| Smurfit Westrock SHS (SW) | 0.4 | $732k | -5% | 16k | 45.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $708k | +29% | 2.0k | 352.58 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $700k | -10% | 3.2k | 222.15 |
|
| Tesla Motors (TSLA) | 0.4 | $689k | +18% | 2.7k | 259.16 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $687k | 8.5k | 80.37 |
|
|
| Caterpillar (CAT) | 0.3 | $670k | 2.0k | 329.77 |
|
|
| Cheniere Energy Com New (LNG) | 0.3 | $666k | 2.9k | 231.40 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $624k | 10k | 60.99 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $614k | 12k | 51.07 |
|
|
| Citigroup Com New (C) | 0.3 | $612k | 8.6k | 70.99 |
|
|
| Netflix (NFLX) | 0.3 | $568k | 609.00 | 932.53 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $556k | +68% | 1.1k | 513.71 |
|
| Philip Morris International (PM) | 0.3 | $549k | +9% | 3.5k | 158.73 |
|
| International Business Machines (IBM) | 0.3 | $527k | -18% | 2.1k | 248.66 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $485k | +6% | 11k | 43.60 |
|
| Gra (GGG) | 0.2 | $483k | 5.8k | 83.51 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $464k | +3% | 3.9k | 118.92 |
|
| Deere & Company (DE) | 0.2 | $460k | 981.00 | 469.35 |
|
|
| Capital One Financial (COF) | 0.2 | $457k | 2.5k | 179.30 |
|
|
| Kraft Heinz (KHC) | 0.2 | $453k | 15k | 30.43 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $448k | 5.4k | 83.28 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $444k | 1.8k | 248.01 |
|
|
| Pepsi (PEP) | 0.2 | $441k | -4% | 2.9k | 149.92 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $427k | -4% | 702.00 | 607.85 |
|
| Meta Platforms Cl A (META) | 0.2 | $417k | +26% | 723.00 | 576.36 |
|
| McDonald's Corporation (MCD) | 0.2 | $416k | 1.3k | 312.37 |
|
|
| American Express Company (AXP) | 0.2 | $415k | 1.5k | 269.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $406k | -12% | 429.00 | 945.78 |
|
| Altria (MO) | 0.2 | $395k | +30% | 6.6k | 60.02 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $387k | NEW | 4.9k | 78.85 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $370k | 1.1k | 334.48 |
|
|
| Intel Corporation (INTC) | 0.2 | $364k | -4% | 16k | 22.71 |
|
| Oracle Corporation (ORCL) | 0.2 | $360k | 2.6k | 139.79 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $349k | -15% | 5.7k | 61.56 |
|
| Starbucks Corporation (SBUX) | 0.2 | $339k | 3.5k | 98.09 |
|
|
| Verizon Communications (VZ) | 0.2 | $316k | +7% | 7.0k | 45.36 |
|
| International Paper Company (IP) | 0.2 | $314k | 5.9k | 53.35 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $310k | 2.3k | 132.65 |
|
|
| UnitedHealth (UNH) | 0.2 | $306k | -69% | 583.00 | 524.14 |
|
| Coca-Cola Company (KO) | 0.2 | $294k | +2% | 4.1k | 71.62 |
|
| Corning Incorporated (GLW) | 0.2 | $292k | 6.4k | 45.78 |
|
|
| FedEx Corporation (FDX) | 0.1 | $291k | -2% | 1.2k | 243.78 |
|
| Walt Disney Company (DIS) | 0.1 | $285k | -17% | 2.9k | 98.68 |
|
| Home Depot (HD) | 0.1 | $278k | 757.00 | 366.62 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $274k | 8.2k | 33.50 |
|
|
| TJX Companies (TJX) | 0.1 | $273k | +11% | 2.2k | 121.80 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $267k | NEW | 5.6k | 47.43 |
|
| Cisco Systems (CSCO) | 0.1 | $247k | +3% | 4.0k | 61.72 |
|
| Moody's Corporation (MCO) | 0.1 | $238k | 510.00 | 465.69 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $233k | 3.0k | 78.40 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $217k | 1.7k | 128.96 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $217k | 386.00 | 561.90 |
|
|
| Yum China Holdings (YUMC) | 0.1 | $215k | NEW | 4.1k | 52.06 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $212k | 691.00 | 306.74 |
|
|
| Mercantile Bank (MBWM) | 0.1 | $212k | 4.9k | 43.44 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $209k | -10% | 3.2k | 65.25 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $203k | 2.6k | 76.72 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $203k | NEW | 3.0k | 67.85 |
|
| Amgen (AMGN) | 0.1 | $201k | NEW | 645.00 | 311.55 |
|
| Ford Motor Company (F) | 0.1 | $193k | -3% | 19k | 10.03 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $89k | 12k | 7.76 |
|
|
| Hanesbrands (HBI) | 0.0 | $88k | 15k | 5.77 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $35k | 30k | 1.15 |
|
Past Filings by 626 Financial
SEC 13F filings are viewable for 626 Financial going back to 2021
- 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
- 626 Financial 2021 Q1 filed April 14, 2022
- 626 Financial 2021 Q4 filed Feb. 14, 2022