626 Financial

626 Financial as of June 30, 2026

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