626 Financial
Latest statistics and disclosures from 626 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DTD, SYK, WTV, AAPL, GRPM, and represent 35.75% of 626 Financial's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$6.3M), DFAX, DTD, VO, WTV, GRPM, AMD, MU, VGSH, VTWO.
- Started 12 new stock positions in VO, MU, AMD, ETN, MRVL, CEG, UFOX, VRT, IWO, GLW. FXL, AVGO.
- Reduced shares in these 10 stocks: SYK, IWY, , TJX, HD, AMGN, JNJ, CLX, YUMC, DE.
- Sold out of its positions in AMGN, CLX, HD, XLU, TJX, YUMC.
- 626 Financial was a net buyer of stock by $11M.
- 626 Financial has $257M in assets under management (AUM), dropping by 14.47%.
- Central Index Key (CIK): 0001911035
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Portfolio Holdings for 626 Financial
626 Financial holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Total Dividnd (DTD) | 11.1 | $29M | +3% | 306k | 93.25 |
|
| Stryker Corporation (SYK) | 8.3 | $21M | -8% | 68k | 314.84 |
|
| Wisdomtree Tr Us Value Fd (WTV) | 5.9 | $15M | +5% | 148k | 101.72 |
|
| Apple (AAPL) | 5.6 | $15M | 50k | 289.36 |
|
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 4.8 | $12M | +5% | 95k | 130.17 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.4 | $11M | +126% | 38k | 302.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.4M | 24k | 357.37 |
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| Amazon (AMZN) | 3.3 | $8.4M | 35k | 238.34 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.1 | $7.9M | -13% | 27k | 290.62 |
|
| Microsoft Corporation (MSFT) | 3.0 | $7.6M | 20k | 373.02 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $7.2M | 36k | 200.09 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.7 | $6.9M | +24% | 187k | 36.84 |
|
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 2.6 | $6.7M | +4% | 146k | 45.66 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 2.4 | $6.2M | 107k | 57.67 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.0M | 14k | 353.33 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $4.7M | 13k | 370.04 |
|
|
| First Tr Exchange-traded A Shs Issued Frst (FAB) | 1.4 | $3.6M | 35k | 101.50 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 1.1 | $2.7M | +11% | 39k | 70.73 |
|
| Qualcomm (QCOM) | 1.0 | $2.7M | 15k | 184.79 |
|
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 8.1k | 327.35 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.4M | 3.2k | 748.79 |
|
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| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 2.0k | 1199.45 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $2.2M | +22% | 44k | 49.55 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.8 | $2.1M | -5% | 11k | 190.53 |
|
| Caterpillar (CAT) | 0.7 | $1.9M | 1.8k | 1065.07 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.9M | 6.3k | 300.44 |
|
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| First Tr Exchange-traded A Com Shs (FAD) | 0.7 | $1.9M | 9.5k | 199.97 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.8M | 8.2k | 221.20 |
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| AFLAC Incorporated (AFL) | 0.6 | $1.6M | 13k | 117.25 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.6M | -6% | 20k | 77.11 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 13k | 113.26 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.4M | 1.8k | 763.14 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | +2% | 3.4k | 368.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 2.4k | 500.39 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $1.2M | 11k | 107.50 |
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| Emerson Electric (EMR) | 0.5 | $1.2M | 8.3k | 143.15 |
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| Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.1k | 146.65 |
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| Abbvie (ABBV) | 0.5 | $1.2M | 4.7k | 251.65 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.2M | +105% | 20k | 58.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.2M | 5.3k | 217.93 |
|
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| Johnson & Johnson (JNJ) | 0.4 | $1.1M | -15% | 4.4k | 253.97 |
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| Uber Technologies (UBER) | 0.4 | $1.1M | 15k | 72.16 |
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| Nvidia Corporation Call Call Option (Principal) | 0.4 | $1.1M | 100.00 | 10600.00 |
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| Citigroup Com New (C) | 0.4 | $1.0M | 7.3k | 139.96 |
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| Chevron Corporation (CVX) | 0.4 | $968k | -2% | 5.8k | 165.76 |
|
| Pfizer (PFE) | 0.4 | $961k | +9% | 40k | 24.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $950k | NEW | 12k | 80.57 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $936k | 1.3k | 746.73 |
|
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| Tesla Motors (TSLA) | 0.4 | $931k | 2.2k | 420.60 |
|
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| Delta Air Lines Com New (DAL) | 0.3 | $894k | -7% | 9.5k | 93.66 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $883k | 7.4k | 118.99 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $867k | 9.0k | 96.32 |
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| Intel Corporation (INTC) | 0.3 | $862k | -7% | 6.2k | 139.63 |
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| General Mills (GIS) | 0.3 | $826k | +10% | 24k | 34.80 |
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| Bristol Myers Squibb (BMY) | 0.3 | $713k | -13% | 12k | 57.62 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $686k | +172% | 5.7k | 121.43 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $655k | -4% | 670.00 | 978.12 |
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| Dow (DOW) | 0.3 | $649k | -3% | 24k | 27.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $643k | +45% | 7.5k | 85.48 |
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| Meta Platforms Cl A (META) | 0.2 | $632k | +30% | 1.1k | 563.52 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $632k | 5.4k | 117.50 |
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| Advanced Micro Devices (AMD) | 0.2 | $625k | NEW | 1.1k | 580.91 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $624k | 10k | 60.79 |
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| Micron Technology (MU) | 0.2 | $620k | NEW | 537.00 | 1154.29 |
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| International Business Machines (IBM) | 0.2 | $570k | 2.0k | 281.21 |
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| Cheniere Energy Com New (LNG) | 0.2 | $561k | 2.3k | 239.01 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $557k | 4.1k | 136.71 |
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| Kraft Heinz (KHC) | 0.2 | $543k | +49% | 23k | 23.62 |
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| Capital One Financial (COF) | 0.2 | $511k | 2.5k | 200.62 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $504k | 1.9k | 264.72 |
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| Netflix (NFLX) | 0.2 | $503k | -3% | 7.0k | 71.40 |
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| Deere & Company (DE) | 0.2 | $497k | -20% | 783.00 | 634.33 |
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| Nike CL B (NKE) | 0.2 | $491k | +17% | 12k | 41.05 |
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| Illinois Tool Works (ITW) | 0.2 | $484k | 1.8k | 270.47 |
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| American Express Company (AXP) | 0.2 | $484k | 1.4k | 338.19 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $471k | -15% | 9.5k | 49.78 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $461k | +500% | 5.6k | 82.62 |
|
| Smurfit Westrock SHS (SW) | 0.2 | $446k | -11% | 9.6k | 46.26 |
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| Verizon Communications (VZ) | 0.2 | $441k | 10k | 42.34 |
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| Gra (GGG) | 0.2 | $437k | 5.8k | 75.61 |
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| Ford Motor Company (F) | 0.2 | $418k | 30k | 13.90 |
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| Costco Wholesale Corporation (COST) | 0.2 | $413k | -6% | 441.00 | 935.48 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.2 | $412k | +11% | 2.9k | 143.37 |
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| Philip Morris International (PM) | 0.2 | $410k | -6% | 2.3k | 180.87 |
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| Altria (MO) | 0.2 | $398k | -9% | 5.5k | 71.95 |
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| Marvell Technology (MRVL) | 0.2 | $389k | NEW | 1.3k | 297.91 |
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| Cisco Systems (CSCO) | 0.1 | $358k | 3.0k | 117.48 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $356k | -14% | 4.3k | 82.40 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $353k | 8.2k | 43.14 |
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| Pepsi (PEP) | 0.1 | $348k | 2.6k | 135.39 |
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| Corning Incorporated (GLW) | 0.1 | $338k | NEW | 1.3k | 255.44 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.1 | $324k | 3.0k | 109.11 |
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| Starbucks Corporation (SBUX) | 0.1 | $320k | 3.1k | 102.20 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $319k | 5.6k | 56.79 |
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| FedEx Corporation (FDX) | 0.1 | $319k | 1.0k | 313.13 |
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| At&t (T) | 0.1 | $317k | 15k | 20.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $301k | 409.00 | 736.51 |
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| Morgan Stanley Com New (MS) | 0.1 | $294k | 1.4k | 209.04 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $290k | 3.0k | 96.57 |
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| Oracle Corporation (ORCL) | 0.1 | $287k | -24% | 2.0k | 146.57 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $283k | 691.00 | 409.50 |
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| Coca-Cola Company (KO) | 0.1 | $281k | 3.5k | 81.27 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $272k | 10k | 27.11 |
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| Mercantile Bank (MBWM) | 0.1 | $270k | -3% | 4.7k | 57.42 |
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| McDonald's Corporation (MCD) | 0.1 | $270k | 998.00 | 270.31 |
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| Constellation Energy (CEG) | 0.1 | $267k | NEW | 1.1k | 248.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $266k | 1.7k | 158.03 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $262k | NEW | 783.00 | 334.86 |
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| Nextera Energy (NEE) | 0.1 | $262k | +35% | 3.0k | 87.76 |
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| Ge Aerospace Com New (GE) | 0.1 | $261k | -10% | 699.00 | 373.48 |
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| Albemarle Corporation (ALB) | 0.1 | $257k | -8% | 1.9k | 135.03 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.1 | $256k | 2.6k | 96.80 |
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| Broadcom (AVGO) | 0.1 | $254k | NEW | 672.00 | 377.59 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $242k | NEW | 614.00 | 393.96 |
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| Norfolk Southern (NSC) | 0.1 | $237k | 752.00 | 314.59 |
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| DTE Energy Company (DTE) | 0.1 | $232k | 1.5k | 152.42 |
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| Eaton Corp SHS (ETN) | 0.1 | $232k | NEW | 545.00 | 425.75 |
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| Etf Ser Solutions Defiance Space A (UFOX) | 0.1 | $228k | NEW | 2.4k | 95.04 |
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| salesforce (CRM) | 0.1 | $227k | -33% | 1.4k | 156.66 |
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| Whirlpool Corporation (WHR) | 0.1 | $220k | +2% | 5.6k | 39.42 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $216k | NEW | 996.00 | 217.22 |
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| Tyson Foods Cl A (TSN) | 0.1 | $215k | -3% | 3.8k | 57.25 |
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| Abbott Laboratories (ABT) | 0.1 | $212k | 2.3k | 90.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $202k | -8% | 3.5k | 57.84 |
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| Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) | 0.1 | $174k | 15k | 11.88 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $128k | 12k | 11.15 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $66k | +13% | 34k | 1.92 |
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Past Filings by 626 Financial
SEC 13F filings are viewable for 626 Financial going back to 2021
- 626 Financial 2026 Q2 filed July 27, 2026
- 626 Financial 2026 Q1 filed April 23, 2026
- 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