626 Financial

626 Financial as of March 31, 2026

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