626 Financial, LLC Top Holdings and 13F Report (2025)

About 626 Financial, LLC

Investment Activity

626 Financial, LLC has $187.25 million in total holdings as of June 30, 2025.
626 Financial, LLC owns shares of 101 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.63% of the portfolio was purchased this quarter.
About 13.68% of the portfolio was sold this quarter.
This quarter, 626 Financial, LLC has purchased 106 new stocks and bought additional shares in 38 stocks.
626 Financial, LLC sold shares of 22 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Stryker: $31,705,447
WisdomTree U.S. Total Dividend Fund: $24,652,037
Apple: $10,743,398
Microsoft: $10,211,748
iShares Russell Top 200 Growth ETF: $9,182,404

Largest New Holdings this Quarter

67066G904 - NVIDIA CORPORATION: $762,000 Holding
654106103 - NIKE: $331,456 Holding
233331107 - DTE Energy: $241,114 Holding
911312106 - United Parcel Service: $227,722 Holding
056525108 - Badger Meter: $215,556 Holding

Largest Purchases this Quarter

Netflix: 808 shares (about $1.08M)
SPDR Portfolio S&P 600 Small Cap ETF: 23,251 shares (about $990.50K)
NVIDIA CORPORATION: 100 shares (about $762K)
NIKE: 4,666 shares (about $331.46K)
DTE Energy: 1,820 shares (about $241.11K)

Largest Sales this Quarter

WisdomTree U.S. Total Dividend Fund: 2,719 shares (about $216.21K)
iShares Core S&P Mid-Cap ETF: 2,509 shares (about $155.61K)
First Trust Multi Cap Value AlphaDEX Fund: 1,019 shares (about $82.81K)
Vanguard Total Stock Market ETF: 217 shares (about $65.95K)
Stryker: 139 shares (about $54.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYK Stryker	$31,705,447	$54,993 ▼	-0.2%	80,139	16.9%	Medical
DTD WisdomTree U.S. Total Dividend Fund	$24,652,037	$216,215 ▼	-0.9%	310,011	13.2%	Finance
AAPL Apple	$10,743,398	$73,246 ▲	0.7%	52,363	5.7%	Computer and Technology
MSFT Microsoft	$10,211,748	$10,446 ▲	0.1%	20,530	5.5%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$9,182,404	$239,359 ▲	2.7%	37,250	4.9%	ETF
AMZN Amazon.com	$8,092,426	$10,531 ▲	0.1%	36,886	4.3%	Retail/Wholesale
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$6,476,967	$15,472 ▼	-0.2%	159,492	3.5%	ETF
NVDA NVIDIA	$5,609,095	$56,086 ▲	1.0%	35,503	3.0%	Computer and Technology
GOOGL Alphabet	$4,854,252	$43,881 ▲	0.9%	27,545	2.6%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,676,515	$990,496 ▲	26.9%	109,777	2.5%	ETF
VTI Vanguard Total Stock Market ETF	$3,797,590	$65,953 ▼	-1.7%	12,495	2.0%	ETF
FAB First Trust Multi Cap Value AlphaDEX Fund	$3,165,843	$82,813 ▼	-2.5%	38,955	1.7%	Manufacturing
JPM JPMorgan Chase & Co.	$3,113,902	$28,411 ▼	-0.9%	10,741	1.7%	Finance
SMIN iShares MSCI India Small-Cap ETF	$2,745,731	$1,929 ▼	-0.1%	35,576	1.5%	ETF
GOOG Alphabet	$2,554,159	$19,512 ▲	0.8%	14,399	1.4%	Computer and Technology
QCOM QUALCOMM	$2,435,364	$1,274 ▲	0.1%	15,292	1.3%	Computer and Technology
NFLX Netflix	$1,897,551	$1,082,019 ▲	132.7%	1,417	1.0%	Consumer Discretionary
LLY Eli Lilly and Company	$1,787,463		0.0%	2,293	1.0%	Medical
XLK Technology Select Sector SPDR Fund	$1,758,136	$4,305 ▲	0.2%	6,943	0.9%	ETF
AFL Aflac	$1,551,317		0.0%	14,710	0.8%	Finance
CRM Salesforce	$1,478,260	$186,794 ▲	14.5%	5,421	0.8%	Computer and Technology
PG Procter & Gamble	$1,421,568	$159 ▲	0.0%	8,923	0.8%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,408,792	$13,378 ▼	-0.9%	6,529	0.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,398,122	$155,609 ▼	-10.0%	22,543	0.7%	ETF
FAD First Trust Multi Cap Growth AlphaDEX Fund	$1,397,433		0.0%	9,518	0.7%	ETF
WMT Walmart	$1,284,093	$1,565 ▲	0.1%	13,132	0.7%	Retail/Wholesale
EMR Emerson Electric	$1,198,904		0.0%	8,992	0.6%	Industrials
GLD SPDR Gold Shares	$1,193,714		0.0%	3,916	0.6%	Finance
PFE Pfizer	$1,137,689	$21,331 ▲	1.9%	46,934	0.6%	Medical
BRK.B Berkshire Hathaway	$1,133,301		0.0%	2,333	0.6%	Finance
IWN iShares Russell 2000 Value ETF	$1,108,167	$8,362 ▲	0.8%	7,024	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,020,774	$15,448 ▲	1.5%	1,652	0.5%	Finance
VTV Vanguard Value ETF	$934,424		0.0%	5,287	0.5%	ETF
JNJ Johnson & Johnson	$922,914	$6,568 ▲	0.7%	6,042	0.5%	Medical
T AT&T	$892,683	$14,470 ▼	-1.6%	30,846	0.5%	Computer and Technology
TSLA Tesla	$889,449	$45,108 ▲	5.3%	2,800	0.5%	Auto/Tires/Trucks
ABBV AbbVie	$866,103	$7,054 ▼	-0.8%	4,666	0.5%	Medical
FDN First Trust Dow Jones Internet Index Fund	$843,541	$4,848 ▼	-0.6%	3,132	0.5%	ETF
CVX Chevron	$836,349	$1,575 ▲	0.2%	5,841	0.4%	Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$814,224		0.0%	8,542	0.4%	ETF
CAT Caterpillar	$789,146		0.0%	2,033	0.4%	Industrials
LMBS First Trust Low Duration Opportunities ETF	$770,415	$19,359 ▼	-2.5%	15,640	0.4%	Manufacturing
NVIDIA CORPORATION	$762,000	$762,000 ▲	New Holding	100	0.4%	CALL
GIS General Mills	$759,953	$8,704 ▲	1.2%	14,668	0.4%	Consumer Staples
DLN WisdomTree U.S. LargeCap Dividend Fund	$755,308	$10,761 ▼	-1.4%	9,195	0.4%	Finance
C Citigroup	$733,373	$85 ▲	0.0%	8,616	0.4%	Financial Services
CHENIERE ENERGY INC	$693,788	$7,306 ▼	-1.0%	2,849	0.4%	COM NEW
PM Philip Morris International	$629,541	$182 ▲	0.0%	3,457	0.3%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$629,441		0.0%	12,026	0.3%	ETF
VOO Vanguard S&P 500 ETF	$614,933		0.0%	1,083	0.3%	ETF
IBM International Business Machines	$606,067	$18,276 ▼	-2.9%	2,056	0.3%	Computer and Technology
ORCL Oracle	$562,966	$219 ▲	0.0%	2,575	0.3%	Computer and Technology
META Meta Platforms	$561,707	$28,048 ▲	5.3%	761	0.3%	Computer and Technology
DAL Delta Air Lines	$551,228	$3,836 ▲	0.7%	11,208	0.3%	Transportation
COF Capital One Financial	$541,686		0.0%	2,546	0.3%	Finance
DE Deere & Company	$498,829		0.0%	981	0.3%	Industrials
GGG Graco	$496,907		0.0%	5,780	0.3%	Industrials
PH Parker-Hannifin	$490,326		0.0%	702	0.3%	Industrials
IJK iShares S&P Mid-Cap 400 Growth ETF	$489,472		0.0%	5,380	0.3%	ETF
AXP American Express	$482,930	$8,931 ▼	-1.8%	1,514	0.3%	Finance
BMY Bristol Myers Squibb	$466,225	$7,129 ▼	-1.5%	10,072	0.2%	Medical
ITW Illinois Tool Works	$442,825		0.0%	1,791	0.2%	Industrials
VOOG Vanguard S&P 500 Growth ETF	$438,574		0.0%	1,106	0.2%	ETF
XOM Exxon Mobil	$421,100	$539 ▲	0.1%	3,906	0.2%	Energy
XLU Utilities Select Sector SPDR Fund	$400,298		0.0%	4,902	0.2%	ETF
BUD Anheuser-Busch InBev SA/NV	$393,146	$3,367 ▲	0.9%	5,721	0.2%	Consumer Staples
KHC Kraft Heinz	$390,010	$6,068 ▲	1.6%	15,105	0.2%	Consumer Staples
PEP PepsiCo	$388,910	$264 ▲	0.1%	2,945	0.2%	Consumer Staples
MCD McDonald's	$388,878		0.0%	1,331	0.2%	Retail/Wholesale
MO Altria Group	$385,620		0.0%	6,577	0.2%	Consumer Staples
COST Costco Wholesale	$377,167	$47,517 ▼	-11.2%	381	0.2%	Retail/Wholesale
INTC Intel	$366,598	$7,347 ▲	2.0%	16,366	0.2%	Computer and Technology
DIS Walt Disney	$341,589	$15,995 ▼	-4.5%	2,755	0.2%	Consumer Discretionary
GLW Corning	$340,691	$5,312 ▲	1.6%	6,478	0.2%	Computer and Technology
NKE NIKE	$331,456	$331,456 ▲	New Holding	4,666	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$317,312		0.0%	2,333	0.2%	Medical
SBUX Starbucks	$317,056	$92 ▲	0.0%	3,460	0.2%	Retail/Wholesale
VZ Verizon Communications	$311,125	$9,866 ▲	3.3%	7,190	0.2%	Computer and Technology
KO CocaCola	$287,773	$2,901 ▼	-1.0%	4,067	0.2%	Consumer Staples
CSCO Cisco Systems	$277,956	$139 ▲	0.0%	4,006	0.1%	Computer and Technology
HD Home Depot	$277,647		0.0%	757	0.1%	Retail/Wholesale
TJX TJX Companies	$276,956	$123 ▲	0.0%	2,243	0.1%	Retail/Wholesale
IP International Paper	$275,970		0.0%	5,893	0.1%	Basic Materials
FDX FedEx	$270,954		0.0%	1,192	0.1%	Transportation
DTE DTE Energy	$241,114	$241,114 ▲	New Holding	1,820	0.1%	Utilities
IVV iShares Core S&P 500 ETF	$240,289	$621 ▲	0.3%	387	0.1%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$236,489		0.0%	2,965	0.1%	ETF
IWB iShares Russell 1000 ETF	$234,643		0.0%	691	0.1%	ETF
PYPL PayPal	$229,797	$8,324 ▼	-3.5%	3,092	0.1%	Business Services
UPS United Parcel Service	$227,722	$227,722 ▲	New Holding	2,256	0.1%	Transportation
MBWM Mercantile Bank	$226,296		0.0%	4,876	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$224,760		0.0%	1,686	0.1%	ETF
BMI Badger Meter	$215,556	$215,556 ▲	New Holding	880	0.1%	Computer and Technology
F Ford Motor	$215,341	$6,792 ▲	3.3%	19,847	0.1%	Auto/Tires/Trucks
SRE Sempra Energy	$209,757	$209,757 ▲	New Holding	2,768	0.1%	Utilities
FTA First Trust Large Cap Value AlphaDEX Fund	$207,976		0.0%	2,645	0.1%	Manufacturing
MDLZ Mondelez International	$201,376		0.0%	2,986	0.1%	Consumer Staples
ERIC Ericsson	$97,181		0.0%	11,460	0.1%	Computer and Technology
HBI Hanesbrands	$69,469		0.0%	15,168	0.0%	Consumer Discretionary
NAK Northern Dynasty Minerals	$40,468		0.0%	30,200	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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626 Financial, LLC Top Holdings and 13F Report (2025)

About 626 Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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626 Financial, LLC Top Holdings and 13F Report (2025)

About 626 Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of626 Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools