626 Financial

626 Financial as of Dec. 31, 2025

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