626 Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, 626 Financial, LLC held in its portfolio 116 assets valued at $232,482,237 (i.e. $232.48M).
The most valuable assets in the portfolio included: WISDOMTREE TR ($26.64M), STRYKER CORPORATION ($26.05M), and APPLE INC ($13.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 116 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
626 Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE TR | 313884 | 26642458 | US TOTAL DIVIDND |
| STRYKER CORPORATION | 74109 | 26046982 | COM |
| APPLE INC | 50849 | 13823937 | COM |
| WISDOMTREE TR | 135538 | 12645704 | WISDOMTREE US VA |
| INVESCO EXCHANGE TRADED FD T | 103517 | 12423098 | S&P MIDCAP 400 |
| ISHARES TR | 38657 | 10705660 | RUS TP200 GR ETF |
| MICROSOFT CORP | 20199 | 9768854 | COM |
| AMAZON COM INC | 36589 | 8445474 | COM |
| ALPHABET INC | 26912 | 8423383 | CAP STK CL A |
| FIRST TR EXCH TRD ALPHDX FD | 164705 | 6933399 | EM SML CP ALPH |
| SPDR SERIES TRUST | 126959 | 6637567 | STATE STREET SPD |
| NVIDIA CORPORATION | 35101 | 6546341 | COM |
| ALPHABET INC | 14562 | 4569485 | CAP STK CL C |
| VANGUARD INDEX FDS | 13582 | 4553752 | TOTAL STK MKT |
| FIRST TR EXCHANGE-TRADED ALP | 35850 | 3196210 | SHS ISSUED FRST |
| JPMORGAN CHASE & CO. | 9323 | 3004129 | COM |
| ISHARES TR | 37315 | 2608724 | MSCI INDIA SM CP |
| QUALCOMM INC | 15107 | 2584003 | COM |
| ELI LILLY & CO | 2070 | 2224603 | COM |
| SELECT SECTOR SPDR TR | 13399 | 1929011 | STATE STREET TEC |
| PGIM ETF TR | 38121 | 1890443 | PGIM ULTRA SH BD |
| FIRST TR EXCHANGE-TRADED ALP | 11713 | 1695536 | COM SHS |
| ISHARES TR | 6532 | 1607812 | RUSSELL 2000 ETF |
| AFLAC INC | 14573 | 1606964 | COM |
| ISHARES TR | 8099 | 1467569 | RUS 2000 VAL ETF |
| WALMART INC | 12991 | 1447318 | COM |
| SPDR GOLD TR | 3502 | 1387878 | GOLD SHS |
| ISHARES TR | 20049 | 1323254 | CORE S&P MCP ETF |
| NETFLIX INC | 13920 | 1305139 | COM |
| SALESFORCE INC | 4876 | 1291818 | COM |
| UBER TECHNOLOGIES INC | 14942 | 1220913 | COM |
| JOHNSON & JOHNSON | 5741 | 1188191 | COM |
| PROCTER AND GAMBLE CO | 8239 | 1180735 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2326 | 1169168 | CL B NEW |
| CATERPILLAR INC | 2014 | 1153659 | COM |
| EMERSON ELEC CO | 8689 | 1153205 | COM |
| SPDR S&P 500 ETF TR | 1653 | 1126897 | TR UNIT |
| ABBVIE INC | 4673 | 1067747 | COM |
| PFIZER INC | 42646 | 1061900 | COM |
| TESLA INC | 2253 | 1013218 | COM |
| UNITED PARCEL SERVICE INC | 10182 | 1009951 | CL B |
| VANGUARD INDEX FDS | 5287 | 1009764 | VALUE ETF |
| CHEVRON CORP NEW | 5865 | 893915 | COM |
| CITIGROUP INC | 7492 | 874200 | COM NEW |
| GENERAL MLS INC | 18555 | 862814 | COM |
| CROWDSTRIKE HLDGS INC | 1832 | 858770 | CL A |
| WISDOMTREE TR | 9680 | 852584 | US LARGECAP DIVD |
| FIRST TR EXCHANGE-TRADED FD | 2950 | 794082 | DJ INTERNT IDX |
| DELTA AIR LINES INC DEL | 10701 | 742668 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 12824 | 641075 | FST LOW OPPT EFT |
| CAPITAL ONE FINL CORP | 2546 | 617050 | COM |
| PARKER-HANNIFIN CORP | 702 | 617030 | COM |
| INTERNATIONAL BUSINESS MACHS | 2053 | 608119 | COM |
| NIKE INC | 9163 | 583773 | CL B |
| PHILIP MORRIS INTL INC | 3464 | 555700 | COM |
| CHENIERE ENERGY INC | 2849 | 553819 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 9868 | 532270 | COM |
| AMERICAN EXPRESS CO | 1431 | 529215 | COM |
| SMURFIT WESTROCK PLC | 13555 | 524175 | SHS |
| ISHARES TR | 5380 | 521214 | S&P MC 400GR ETF |
| META PLATFORMS INC | 779 | 514286 | CL A |
| ORACLE CORP | 2560 | 499038 | COM |
| EXXON MOBIL CORP | 4066 | 489261 | COM |
| VANGUARD ADMIRAL FDS INC | 1097 | 487716 | 500 GRTH IDX F |
| DOW INC | 20404 | 477046 | COM |
| GRACO INC | 5780 | 473787 | COM |
| DEERE & CO | 981 | 456724 | COM |
| ILLINOIS TOOL WKS INC | 1791 | 441124 | COM |
| KRAFT HEINZ CO | 17284 | 419138 | COM |
| SELECT SECTOR SPDR TR | 9804 | 418533 | STATE STREET UTI |
| AT&T INC | 16587 | 412033 | COM |
| VERIZON COMMUNICATIONS INC | 10004 | 407462 | COM |
| FORD MTR CO | 30309 | 397661 | COM |
| PEPSICO INC | 2763 | 396562 | COM |
| VANGUARD STAR FDS | 5027 | 379261 | VG TL INTL STK F |
| ALTRIA GROUP INC | 6453 | 372110 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 5306 | 339796 | SPONSORED ADR |
| BNY MELLON ETF TRUST | 2579 | 337312 | US LRG CP CORE |
| ALBEMARLE CORP | 2371 | 335355 | COM |
| TJX COS INC NEW | 2173 | 333815 | COM |
| INTEL CORP | 8960 | 330626 | COM |
| COSTCO WHSL CORP NEW | 374 | 322516 | COM |
| VANGUARD INDEX FDS | 514 | 322500 | S&P 500 ETF SHS |
| FIRST TR EXCHANGE-TRADED FD | 8178 | 313381 | SMID RISNG ETF |
| MCDONALDS CORP | 998 | 305019 | COM |
| NEOS ETF TRUST | 5620 | 302693 | NASDAQ 100 HIGH |
| FEDEX CORP | 1019 | 294349 | COM |
| ABBOTT LABS | 2333 | 292302 | COM |
| HONDA MOTOR LTD | 9876 | 291145 | ADR ECH CNV IN 3 |
| STARBUCKS CORP | 3307 | 278515 | COM |
| ISHARES TR | 387 | 265072 | CORE S&P500 ETF |
| HOME DEPOT INC | 762 | 262168 | COM |
| CISCO SYS INC | 3359 | 258764 | COM |
| ISHARES TR | 691 | 258047 | RUS 1000 ETF |
| DISNEY WALT CO | 2246 | 255503 | COM |
| J P MORGAN EXCHANGE TRADED F | 2751 | 255293 | ACTIVE GROWTH |
| WHIRLPOOL CORP | 3473 | 250542 | COM |
| HOWMET AEROSPACE INC | 1220 | 250217 | COM |
| MORGAN STANLEY | 1404 | 249252 | COM NEW |
| SEMPRA | 2812 | 248263 | COM |
| GE AEROSPACE | 802 | 247044 | COM NEW |
| COCA COLA CO | 3464 | 242151 | COM |
| VANGUARD WHITEHALL FDS | 1686 | 241975 | HIGH DIV YLD |
| DTE ENERGY CO | 1822 | 235040 | COM |
| MERCANTILE BK CORP | 4876 | 234537 | COM |
| CORNING INC | 2487 | 217799 | COM |
| INVESCO QQQ TR | 354 | 217465 | UNIT SER 1 |
| NORFOLK SOUTHN CORP | 752 | 217118 | COM |
| ETF SER SOLUTIONS | 3345 | 213545 | DEFIANCE CONNECT |
| AMGEN INC | 645 | 211115 | COM |
| TYSON FOODS INC | 3581 | 209918 | CL A |
| VANGUARD SCOTTSDALE FDS | 2097 | 208652 | VNG RUS2000IDX |
| VANGUARD INDEX FDS | 696 | 202131 | MID CAP ETF |
| PUTNAM ETF TRUST | 14663 | 169651 | FRANKLIN MUNI HI |
| TELEFONAKTIEBOLAGET LM ERICS | 11460 | 110589 | ADR B SEK 10 |
| NORTHERN DYNASTY MINERALS LT | 30200 | 59494 | COM NEW |
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