626 Financial, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
626 Financial, LLC 13F Holdings
CIK 02821984 · PORTAGE, MI
As of Sep 30, 2025, 626 Financial, LLC reported
117 positions worth $227.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STRYKER CORP | SYK | Healthcare | 77,003 | $28.5M | 12.49% |
| WISDOMTREE US TOTAL DIVIDEND FUND | DTD | — | 308,556 | $25.9M | 11.37% |
| APPLE INC | AAPL | Technology | 51,797 |
|
3.2M5.79% |
| INVESCO S&P MIDCAP 400 GARP ETF | GRPM | — | 100,606 |
2.1M | 5.33% |
| MICROSOFT CORP | MSFT | Technology | 20,544 |
0.6M | 4.67% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 37,785 |
0.3M | 4.54% |
| WISDOMTREE US VALUE FUND | WTV | — | 113,214 |
0.3M | 4.52% |
| AMAZON.COM INC | AMZN | Equity | 36,864 | $8.1M | 3.55% |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | — | 160,156 | $7.1M | 3.11% |
| ALPHABET INC | GOOGL | Equity | 27,405 | $6.7M | 2.92% |
| NVIDIA CORP | NVDA | Technology | 35,517 | $6.6M | 2.91% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 106,444 | $4.9M | 2.16% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 13,537 | $4.4M | 1.95% |
| ALPHABET INC | GOOG | Equity | 14,700 | $3.6M | 1.57% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,618 | $3.3M | 1.47% |
| FIRST TR MULTI CP VAL ALPHA | FAB | — | 36,696 | $3.2M | 1.41% |
| ISHARES MSCI INDIA SMALL-CAP ETF | SMIN | — | 35,629 | $2.6M | 1.12% |
| QUALCOMM INC | QCOM | Technology | 15,239 | $2.5M | 1.11% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 38,337 |
.9M | 0.84% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 6,756 |
.9M | 0.84% |
| ELI LILLY & CO | LLY | Healthcare | 2,270 |
.7M | 0.76% |
| NETFLIX INC | NFLX | Communication Services | 1,392 |
.7M | 0.73% |
| AFLAC INC | AFL | Financial Services | 14,573 |
.6M | 0.71% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 6,533 |
.6M | 0.69% |
| UBER TECHNOLOGIES INC | UBER | Technology | 15,657 |
.5M | 0.67% |