626 Financial

626 Financial as of June 30, 2025

Portfolio Holdings for 626 Financial

626 Financial holds 114 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 14.8 $32M 80k 395.63
Wisdomtree Tr Us Total Dividnd (DTD) 11.5 $25M 310k 79.52
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 5.1 $11M 99k 109.29
Apple (AAPL) 5.0 $11M 52k 205.17
Microsoft Corporation (MSFT) 4.8 $10M 21k 497.41
Pacer Fds Tr Us Small Cap Cas (CALF) 4.4 $9.4M 235k 39.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.3 $9.2M 37k 246.51
Amazon (AMZN) 3.8 $8.1M 37k 219.39
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 3.0 $6.5M 160k 40.61
NVIDIA Corporation (NVDA) 2.6 $5.6M 36k 157.99
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.9M 28k 176.23
Spdr Series Trust Portfolio S&p600 (SPSM) 2.2 $4.7M 110k 42.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.8M 13k 303.93
First Tr Exchange-traded A Shs Issued Frst (FAB) 1.5 $3.2M 39k 81.27
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 11k 289.91
Ishares Tr Msci India Sm Cp (SMIN) 1.3 $2.7M 36k 77.18
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.6M 14k 177.38
Qualcomm (QCOM) 1.1 $2.4M 15k 159.26
Netflix (NFLX) 0.9 $1.9M 1.4k 1339.13
Eli Lilly & Co. (LLY) 0.8 $1.8M 2.3k 779.53
Select Sector Spdr Tr Technology (XLK) 0.8 $1.8M 6.9k 253.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $1.7M 33k 49.76
AFLAC Incorporated (AFL) 0.7 $1.6M 15k 105.46
salesforce (CRM) 0.7 $1.5M 5.4k 272.69
Uber Technologies (UBER) 0.7 $1.5M 16k 93.30
Procter & Gamble Company (PG) 0.7 $1.4M 8.9k 159.31
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.4M 6.5k 215.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 23k 62.02
First Tr Exchange-traded A Com Shs (FAD) 0.7 $1.4M 9.5k 146.82
Wal-Mart Stores (WMT) 0.6 $1.3M 13k 97.78
Emerson Electric (EMR) 0.6 $1.2M 9.0k 133.33
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 3.9k 304.83
Pfizer (PFE) 0.5 $1.1M 47k 24.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.3k 485.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 7.0k 157.77
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.1M 2.1k 509.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.7k 617.90
Vanguard Index Fds Value Etf (VTV) 0.4 $934k 5.3k 176.74
Johnson & Johnson (JNJ) 0.4 $923k 6.0k 152.75
At&t (T) 0.4 $893k 31k 28.94
Tesla Motors (TSLA) 0.4 $889k 2.8k 317.66
Abbvie (ABBV) 0.4 $866k 4.7k 185.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $844k 3.1k 269.33
Chevron Corporation (CVX) 0.4 $836k 5.8k 143.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $814k 8.5k 95.32
Caterpillar (CAT) 0.4 $789k 2.0k 388.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $770k 16k 49.26
Nvidia Corporation Call Call Option (Principal) 0.4 $762k 100.00 7620.00
General Mills (GIS) 0.4 $760k 15k 51.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $755k 9.2k 82.14
Citigroup Com New (C) 0.3 $733k 8.6k 85.12
Cheniere Energy Com New (LNG) 0.3 $694k 2.8k 243.52
Smurfit Westrock SHS (SW) 0.3 $681k 16k 43.15
Philip Morris International (PM) 0.3 $630k 3.5k 182.11
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $629k 12k 52.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $615k 1.1k 567.81
International Business Machines (IBM) 0.3 $606k 2.1k 294.78
Oracle Corporation (ORCL) 0.3 $563k 2.6k 218.63
Meta Platforms Cl A (META) 0.3 $562k 761.00 738.12
Delta Air Lines Inc Del Com New (DAL) 0.3 $551k 11k 49.18
Capital One Financial (COF) 0.3 $542k 2.5k 212.76
Deere & Company (DE) 0.2 $499k 981.00 508.49
Gra (GGG) 0.2 $497k 5.8k 85.97
Parker-Hannifin Corporation (PH) 0.2 $490k 702.00 698.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $490k 5.4k 90.98
American Express Company (AXP) 0.2 $483k 1.5k 318.98
Bristol Myers Squibb (BMY) 0.2 $466k 10k 46.29
Illinois Tool Works (ITW) 0.2 $443k 1.8k 247.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $439k 1.1k 396.54
Exxon Mobil Corporation (XOM) 0.2 $421k 3.9k 107.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $400k 4.9k 81.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $393k 5.7k 68.72
Kraft Heinz (KHC) 0.2 $390k 15k 25.82
Pepsi (PEP) 0.2 $389k 2.9k 132.06
McDonald's Corporation (MCD) 0.2 $389k 1.3k 292.17
Altria (MO) 0.2 $386k 6.6k 58.63
Costco Wholesale Corporation (COST) 0.2 $377k 381.00 989.94
Intel Corporation (INTC) 0.2 $367k 16k 22.40
Walt Disney Company (DIS) 0.2 $342k 2.8k 123.99
Corning Incorporated (GLW) 0.2 $341k 6.5k 52.59
Nike CL B (NKE) 0.2 $332k 4.7k 71.04
Abbott Laboratories (ABT) 0.1 $317k 2.3k 136.01
Starbucks Corporation (SBUX) 0.1 $317k 3.5k 91.63
Verizon Communications (VZ) 0.1 $311k 7.2k 43.27
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $292k 5.6k 52.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $289k 8.2k 35.28
Coca-Cola Company (KO) 0.1 $288k 4.1k 70.76
Cisco Systems (CSCO) 0.1 $278k 4.0k 69.38
Home Depot (HD) 0.1 $278k 757.00 366.77
TJX Companies (TJX) 0.1 $277k 2.2k 123.48
International Paper Company (IP) 0.1 $276k 5.9k 46.83
FedEx Corporation (FDX) 0.1 $271k 1.2k 227.31
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $242k 4.6k 52.76
DTE Energy Company (DTE) 0.1 $241k 1.8k 132.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $240k 387.00 620.90
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $237k 3.0k 79.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $235k 691.00 339.57
Paypal Holdings (PYPL) 0.1 $230k 3.1k 74.32
United Parcel Service CL B (UPS) 0.1 $228k 2.3k 100.94
Howmet Aerospace (HWM) 0.1 $227k 1.2k 186.11
Mercantile Bank (MBWM) 0.1 $226k 4.9k 46.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $225k 1.7k 133.31
Ge Aerospace Com New (GE) 0.1 $219k 852.00 257.39
Badger Meter (BMI) 0.1 $216k 880.00 244.95
Ford Motor Company (F) 0.1 $215k 20k 10.85
Sempra Energy (SRE) 0.1 $210k 2.8k 75.78
First Tr Exchange-traded A Com Shs (FTA) 0.1 $208k 2.6k 78.63
Mondelez Intl Cl A (MDLZ) 0.1 $201k 3.0k 67.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $200k 363.00 551.64
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $97k 12k 8.48
Hanesbrands (HBI) 0.0 $70k 15k 4.58
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $41k 30k 1.34
Sabre (SABR) 0.0 $35k 11k 3.16
Lanzatech Global (LNZA) 0.0 $8.1k 30k 0.27