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 38.58% of 626 Financial's stock portfolio.
- Added to shares of these 10 stocks: DFAX (+$5.1M), QQQM, IVV, VGSH, WTV, IEFA, BMY, MDLZ, CLX, NEE.
- Started 8 new stock positions in QQQM, MDLZ, VGSH, NEE, CLX, YUMC, DFAX, IEFA.
- Reduced shares in these 10 stocks: IWY, DTD, GRPM, FEMS, GOOGL, NFLX, CRM, JPM, VOO, VTI.
- Sold out of its positions in GLW, DIS, SIXG, HWM, JGRO, SRE, VOO, VO.
- 626 Financial was a net buyer of stock by $80k.
- 626 Financial has $224M in assets under management (AUM), dropping by -3.52%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Total Dividnd (DTD) | 11.4 | $26M | -6% | 295k | 86.36 |
|
| Stryker Corporation (SYK) | 10.9 | $24M | 74k | 328.59 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 5.9 | $13M | +3% | 140k | 94.73 |
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| Apple (AAPL) | 5.7 | $13M | 50k | 253.79 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 4.8 | $11M | -12% | 90k | 118.23 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.5 | $7.9M | -18% | 32k | 248.84 |
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| Microsoft Corporation (MSFT) | 3.3 | $7.5M | 20k | 370.18 |
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| Amazon (AMZN) | 3.3 | $7.3M | -3% | 35k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.8M | -12% | 24k | 287.57 |
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| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 2.9 | $6.4M | -14% | 140k | 45.55 |
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| NVIDIA Corporation (NVDA) | 2.8 | $6.3M | +2% | 36k | 174.40 |
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| Spdr Series Trust State Street Spd (SPSM) | 2.3 | $5.1M | 105k | 48.32 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.3 | $5.1M | NEW | 150k | 33.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.1M | 14k | 286.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $4.1M | -6% | 13k | 320.82 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.8 | $3.9M | NEW | 17k | 237.63 |
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| First Tr Exchange-traded A Shs Issued Frst (FAB) | 1.5 | $3.4M | 36k | 94.55 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | -11% | 8.2k | 294.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.1M | +736% | 3.2k | 653.21 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.9 | $2.1M | -7% | 35k | 59.96 |
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| Qualcomm (QCOM) | 0.8 | $1.9M | -3% | 15k | 128.78 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | -3% | 2.0k | 919.78 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $1.8M | -6% | 36k | 49.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.6M | 6.5k | 247.98 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.6M | -2% | 13k | 124.28 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.5M | 8.1k | 189.59 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $1.5M | -14% | 11k | 132.90 |
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| First Tr Exchange-traded A Com Shs (FAD) | 0.7 | $1.5M | +4% | 9.5k | 158.92 |
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| AFLAC Incorporated (AFL) | 0.7 | $1.5M | -7% | 13k | 109.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.5M | +7% | 22k | 67.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.4M | -4% | 3.4k | 430.29 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | -8% | 5.3k | 244.43 |
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| Caterpillar (CAT) | 0.6 | $1.3M | -10% | 1.8k | 708.52 |
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| Chevron Corporation (CVX) | 0.6 | $1.2M | +2% | 6.0k | 206.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | +5% | 2.4k | 479.20 |
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| Procter & Gamble Company (PG) | 0.5 | $1.2M | -2% | 8.1k | 144.43 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $1.1M | +11% | 11k | 98.38 |
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| Emerson Electric (EMR) | 0.5 | $1.1M | -3% | 8.4k | 131.02 |
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| Uber Technologies (UBER) | 0.5 | $1.1M | 15k | 71.93 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.0M | 5.3k | 196.20 |
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| Dow (DOW) | 0.5 | $1.0M | +20% | 25k | 41.65 |
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| Pfizer (PFE) | 0.5 | $1.0M | -14% | 36k | 28.08 |
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| Abbvie (ABBV) | 0.5 | $1.0M | 4.7k | 217.50 |
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| Bristol Myers Squibb (BMY) | 0.4 | $865k | +44% | 14k | 60.65 |
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| Nvidia Corporation Call Call Option (Principal) | 0.4 | $843k | 100.00 | 8429.00 |
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| Citigroup Com New (C) | 0.4 | $837k | 7.4k | 113.42 |
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| Tesla Motors (TSLA) | 0.4 | $829k | 2.2k | 371.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $815k | -24% | 1.3k | 650.21 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $802k | -7% | 9.0k | 89.33 |
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| General Mills (GIS) | 0.4 | $799k | +15% | 22k | 37.22 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $727k | -2% | 7.4k | 97.91 |
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| Netflix (NFLX) | 0.3 | $701k | -47% | 7.3k | 96.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $699k | -2% | 1.8k | 390.41 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $691k | 4.1k | 169.67 |
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| Delta Air Lines Com New (DAL) | 0.3 | $685k | -3% | 10k | 66.48 |
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| Cheniere Energy Com New (LNG) | 0.3 | $667k | -17% | 2.3k | 283.76 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $629k | 702.00 | 895.24 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $581k | 10k | 56.58 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $565k | NEW | 9.6k | 58.54 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $557k | -12% | 11k | 49.81 |
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| Deere & Company (DE) | 0.2 | $553k | 981.00 | 563.30 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $541k | 5.4k | 100.62 |
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| Nike CL B (NKE) | 0.2 | $537k | +11% | 10k | 52.82 |
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| Verizon Communications (VZ) | 0.2 | $522k | +3% | 10k | 50.20 |
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| International Business Machines (IBM) | 0.2 | $498k | 2.1k | 242.39 |
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| Meta Platforms Cl A (META) | 0.2 | $493k | +10% | 862.00 | 572.25 |
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| Gra (GGG) | 0.2 | $489k | 5.8k | 84.65 |
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| Costco Wholesale Corporation (COST) | 0.2 | $472k | +26% | 474.00 | 996.43 |
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| Illinois Tool Works (ITW) | 0.2 | $466k | 1.8k | 260.29 |
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| Capital One Financial (COF) | 0.2 | $465k | 2.5k | 182.43 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $460k | +2% | 10k | 45.89 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $446k | -35% | 1.9k | 234.03 |
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| At&t (T) | 0.2 | $444k | -7% | 15k | 28.99 |
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| American Express Company (AXP) | 0.2 | $433k | 1.4k | 302.49 |
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| Smurfit Westrock SHS (SW) | 0.2 | $433k | -19% | 11k | 39.85 |
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| salesforce (CRM) | 0.2 | $405k | -55% | 2.2k | 186.68 |
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| Altria (MO) | 0.2 | $402k | -5% | 6.1k | 65.99 |
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| Pepsi (PEP) | 0.2 | $399k | -6% | 2.6k | 155.26 |
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| Philip Morris International (PM) | 0.2 | $399k | -30% | 2.4k | 165.34 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $398k | +2% | 5.2k | 77.11 |
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| Oracle Corporation (ORCL) | 0.2 | $381k | 2.6k | 147.13 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $379k | -15% | 930.00 | 407.69 |
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| Albemarle Corporation (ALB) | 0.2 | $372k | -12% | 2.1k | 179.53 |
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| FedEx Corporation (FDX) | 0.2 | $363k | 1.0k | 356.18 |
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| TJX Companies (TJX) | 0.2 | $361k | +4% | 2.3k | 159.68 |
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| Ford Motor Company (F) | 0.2 | $350k | 30k | 11.54 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $348k | -5% | 5.0k | 69.37 |
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| Kraft Heinz (KHC) | 0.2 | $347k | -10% | 15k | 22.49 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $323k | 2.6k | 124.82 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $323k | 8.2k | 39.43 |
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| McDonald's Corporation (MCD) | 0.1 | $310k | 998.00 | 310.79 |
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| Intel Corporation (INTC) | 0.1 | $296k | -25% | 6.7k | 44.13 |
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| Whirlpool Corporation (WHR) | 0.1 | $294k | +57% | 5.5k | 53.92 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $280k | 3.0k | 94.58 |
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| Starbucks Corporation (SBUX) | 0.1 | $280k | -5% | 3.1k | 89.60 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $279k | 5.6k | 49.69 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $267k | NEW | 3.0k | 90.53 |
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| Coca-Cola Company (KO) | 0.1 | $262k | 3.5k | 76.04 |
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| Home Depot (HD) | 0.1 | $261k | +3% | 792.00 | 329.09 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $250k | 1.7k | 148.10 |
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| Tyson Foods Cl A (TSN) | 0.1 | $249k | +8% | 3.9k | 64.07 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $246k | 691.00 | 356.56 |
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| Mercantile Bank (MBWM) | 0.1 | $246k | 4.9k | 50.50 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.1 | $244k | 2.6k | 92.35 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $244k | 10k | 24.31 |
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| Cisco Systems (CSCO) | 0.1 | $241k | -7% | 3.1k | 77.60 |
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| Abbott Laboratories (ABT) | 0.1 | $240k | 2.3k | 102.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $236k | +15% | 409.00 | 577.27 |
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| Morgan Stanley Com New (MS) | 0.1 | $231k | 1.4k | 164.57 |
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| DTE Energy Company (DTE) | 0.1 | $223k | -16% | 1.5k | 146.26 |
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| Amgen (AMGN) | 0.1 | $222k | -2% | 630.00 | 351.85 |
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| Ge Aerospace Com New (GE) | 0.1 | $221k | -2% | 779.00 | 283.78 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $220k | NEW | 3.8k | 57.64 |
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| Norfolk Southern (NSC) | 0.1 | $216k | 752.00 | 287.00 |
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| Clorox Company (CLX) | 0.1 | $208k | NEW | 2.0k | 103.63 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $208k | 2.1k | 100.17 |
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| Nextera Energy (NEE) | 0.1 | $204k | NEW | 2.2k | 92.88 |
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| Yum China Holdings (YUMC) | 0.1 | $201k | NEW | 4.1k | 48.78 |
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| Putnam Etf Trust Franklin Muni Hi (FTMH) | 0.1 | $169k | 15k | 11.53 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $129k | 12k | 11.27 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $42k | 30k | 1.40 |
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Past Filings by 626 Financial
SEC 13F filings are viewable for 626 Financial going back to 2021
- 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
- 626 Financial 2022 Q3 filed Oct. 21, 2022