626 Financial, LLC Top Holdings and 13F Report (2025) About 626 Financial, LLCInvestment Activity626 Financial, LLC has $194.30 million in total holdings as of March 31, 2025.626 Financial, LLC owns shares of 106 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 11.93% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, 626 Financial, LLC has purchased 109 new stocks and bought additional shares in 33 stocks.626 Financial, LLC sold shares of 41 stocks and completely divested from 8 stocks this quarter.Largest Holdings Stryker $29,883,338WisdomTree Total U.S. Dividend Fund $24,064,584Apple $11,551,982Invesco S&P MidCap 400 GARP ETF $10,788,193Pacer US Small Cap Cash Cows ETF $8,450,949 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $386,523 Holding78433H675 - NEOS ETF TRUST $266,557 Holding98850P109 - Yum China $214,904 Holding609207105 - Mondelez International $202,600 Holding031162100 - Amgen $200,950 Holding Largest Purchases this Quarter Stryker 21,090 shares (about $7.85M)Invesco S&P MidCap 400 GARP ETF 56,381 shares (about $5.90M)Pacer US Small Cap Cash Cows ETF 87,833 shares (about $3.29M)Salesforce 2,651 shares (about $711.42K)WisdomTree Total U.S. Dividend Fund 8,921 shares (about $686.47K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 36,124 shares (about $2.11M)UnitedHealth Group 1,350 shares (about $707.59K)Vanguard Total Stock Market ETF 532 shares (about $146.21K)Procter & Gamble 719 shares (about $122.53K)International Business Machines 471 shares (about $117.12K) Sector Allocation Over TimeMap of 500 Largest Holdings of626 Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYKStryker$29,883,338$7,850,714 ▲35.6%80,27815.4%MedicalDTDWisdomTree Total U.S. Dividend Fund$24,064,584$686,471 ▲2.9%312,73012.4%FinanceAAPLApple$11,551,982$261,445 ▲2.3%52,0065.9%Computer and TechnologyGRPMInvesco S&P MidCap 400 GARP ETF$10,788,193$5,903,096 ▲120.8%103,0395.6%ETFCALFPacer US Small Cap Cash Cows ETF$8,450,949$3,293,776 ▲63.9%225,3564.3%ETFMSFTMicrosoft$7,698,772$542,807 ▲7.6%20,5094.0%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$7,652,780$559,208 ▲7.9%36,2793.9%ETFAMZNAmazon.com$7,008,802$125,952 ▲1.8%36,8383.6%Retail/WholesaleFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$5,942,457$558,589 ▲10.4%159,8733.1%ETFGOOGLAlphabet$4,221,104$53,661 ▲1.3%27,2962.2%Computer and TechnologyNVDANVIDIA$3,809,314$46,061 ▼-1.2%35,1482.0%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$3,526,804$82,091 ▼-2.3%86,5261.8%ETFVTIVanguard Total Stock Market ETF$3,493,727$146,213 ▼-4.0%12,7121.8%ETFFABFirst Trust Multi Cap Value AlphaDEX Fund$3,178,319$72,513 ▼-2.2%39,9741.6%ManufacturingJPMJPMorgan Chase & Co.$2,658,757$50,286 ▲1.9%10,8391.4%FinanceSMINiShares MSCI India Small-Cap ETF$2,424,111$127,603 ▲5.6%35,6011.2%ETFQCOMQUALCOMM$2,347,705$15,668 ▼-0.7%15,2841.2%Computer and TechnologyGOOGAlphabet$2,232,443$2,344 ▼-0.1%14,2891.1%Computer and TechnologyLLYEli Lilly and Company$1,893,812$9,085 ▼-0.5%2,2931.0%MedicalAFLAflac$1,635,605$3,892 ▼-0.2%14,7100.8%FinancePGProcter & Gamble$1,520,508$122,534 ▼-7.5%8,9220.8%Consumer StaplesPULSPGIM Ultra Short Bond ETF$1,470,250$252,874 ▲20.8%29,5650.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,461,806$2,107,867 ▼-59.0%25,0520.8%ETFXLKTechnology Select Sector SPDR Fund$1,430,001$10,117 ▼-0.7%6,9260.7%ETFIWMiShares Russell 2000 ETF$1,314,769$17,953 ▼-1.3%6,5910.7%FinanceCRMSalesforce$1,270,946$711,418 ▲127.1%4,7360.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,242,509$79,887 ▲6.9%2,3330.6%FinanceFADFirst Trust MultiCap Growth AlphaDEX Fund$1,231,3360.0%9,5180.6%ETFPFEPfizer$1,167,003$70,825 ▼-5.7%46,0540.6%MedicalUBERUber Technologies$1,159,130$13,406 ▼-1.1%15,9090.6%Computer and TechnologyWMTWalmart$1,151,493$6,233 ▼-0.5%13,1160.6%Retail/WholesaleGLDSPDR Gold Shares$1,128,357$27,373 ▼-2.4%3,9160.6%FinanceIWNiShares Russell 2000 Value ETF$1,052,540$15,250 ▼-1.4%6,9710.5%ETFJNJJohnson & Johnson$994,862$80,763 ▼-7.5%5,9990.5%MedicalEMREmerson Electric$985,883$1,096 ▼-0.1%8,9920.5%IndustrialsABBVAbbVie$985,5820.0%4,7040.5%MedicalCVXChevron$975,350$12,715 ▼-1.3%5,8300.5%EnergyVTVVanguard Value ETF$913,276$73,587 ▼-7.5%5,2870.5%ETFSPYSPDR S&P 500 ETF Trust$910,0780.0%1,6270.5%FinanceTAT&T$886,467$55,542 ▼-5.9%31,3460.5%Computer and TechnologyGISGeneral Mills$866,953$12,974 ▲1.5%14,5000.4%Consumer StaplesLMBSFirst Trust Low Duration Opportunities ETF$788,182$5,063 ▼-0.6%16,0330.4%ManufacturingDLNWisdomTree U.S. LargeCap Dividend Fund$740,243$48,894 ▼-6.2%9,3260.4%FinanceSMURFIT WESTROCK PLC$731,820$42,086 ▼-5.4%16,2410.4%SHSCRWDCrowdStrike$707,628$160,776 ▲29.4%2,0070.4%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$699,775$85,306 ▼-10.9%3,1500.4%ETFTSLATesla$688,846$105,478 ▲18.1%2,6580.4%Auto/Tires/TrucksSPYGSPDR Portfolio S&P 500 Growth ETF$686,5210.0%8,5420.4%ETFCATCaterpillar$670,413$330 ▲0.0%2,0330.3%IndustrialsCHENIERE ENERGY INC$666,2000.0%2,8790.3%COM NEWBMYBristol-Myers Squibb$623,710$10,552 ▲1.7%10,2260.3%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$614,1680.0%12,0260.3%ETFCCitigroup$611,557$71 ▲0.0%8,6150.3%FinanceNFLXNetflix$567,9120.0%6090.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$556,346$227,059 ▲69.0%1,0830.3%ETFPMPhilip Morris International$548,587$47,144 ▲9.4%3,4560.3%Consumer StaplesIBMInternational Business Machines$526,662$117,119 ▼-18.2%2,1180.3%Computer and TechnologyDALDelta Air Lines$485,258$29,168 ▲6.4%11,1300.2%TransportationGGGGraco$482,6880.0%5,7800.2%IndustrialsXOMExxon Mobil$463,897$15,459 ▲3.4%3,9010.2%EnergyDEDeere & Company$460,4330.0%9810.2%IndustrialsCOFCapital One Financial$456,4980.0%2,5460.2%FinanceKHCKraft Heinz$452,496$8,946 ▼-1.9%14,8700.2%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$448,0460.0%5,3800.2%ETFITWIllinois Tool Works$444,1860.0%1,7910.2%IndustrialsPEPPepsiCo$441,202$21,588 ▼-4.7%2,9430.2%Consumer StaplesPHParker-Hannifin$426,711$18,236 ▼-4.1%7020.2%IndustrialsMETAMeta Platforms$416,707$88,183 ▲26.8%7230.2%Computer and TechnologyMCDMcDonald's$415,7650.0%1,3310.2%Retail/WholesaleAXPAmerican Express$414,798$269 ▲0.1%1,5420.2%FinanceCOSTCostco Wholesale$405,740$55,801 ▼-12.1%4290.2%Retail/WholesaleMOAltria Group$394,763$92,554 ▲30.6%6,5770.2%Consumer StaplesXLUUtilities Select Sector SPDR Fund$386,523$386,523 ▲New Holding4,9020.2%ETFVOOGVanguard S&P 500 Growth ETF$369,9340.0%1,1060.2%ETFINTCIntel$364,226$18,123 ▼-4.7%16,0380.2%Computer and TechnologyORCLOracle$359,818$5,731 ▼-1.6%2,5740.2%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$349,168$63,037 ▼-15.3%5,6720.2%Consumer StaplesSBUXStarbucks$339,300$4,218 ▼-1.2%3,4590.2%Retail/WholesaleVZVerizon Communications$315,809$21,547 ▲7.3%6,9620.2%Computer and TechnologyIPInternational Paper$314,3930.0%5,8930.2%Basic MaterialsABTAbbott Laboratories$309,473$663 ▼-0.2%2,3330.2%MedicalUNHUnitedHealth Group$305,576$707,595 ▼-69.8%5830.2%MedicalKOCoca-Cola$294,224$8,093 ▲2.8%4,1080.2%Consumer StaplesGLWCorning$291,950$46 ▲0.0%6,3770.2%Computer and TechnologyFDXFedEx$290,587$7,313 ▼-2.5%1,1920.1%TransportationDISWalt Disney$284,606$61,382 ▼-17.7%2,8840.1%Consumer DiscretionaryHDHome Depot$277,5290.0%7570.1%Retail/WholesaleSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$273,9640.0%8,1780.1%ETFTJXTJX Companies$273,076$27,405 ▲11.2%2,2420.1%Retail/WholesaleNEOS ETF TRUST$266,557$266,557 ▲New Holding5,6200.1%NASDAQ 100 HIGHCSCOCisco Systems$247,115$7,900 ▲3.3%4,0040.1%Computer and TechnologyMCOMoody's$237,5020.0%5100.1%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$232,4560.0%2,9650.1%ETFVYMVanguard High Dividend Yield ETF$217,4270.0%1,6860.1%ETFIVViShares Core S&P 500 ETF$216,8940.0%3860.1%ETFYUMCYum China$214,904$214,904 ▲New Holding4,1280.1%Retail/WholesaleIWBiShares Russell 1000 ETF$211,9570.0%6910.1%ETFMBWMMercantile Bank$211,8130.0%4,8760.1%FinancePYPLPayPal$209,062$23,686 ▼-10.2%3,2040.1%Computer and TechnologyFTAFirst Trust Large Cap Value AlphaDEX Fund$202,9240.0%2,6450.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
