13F HOLDINGS REPORT (Amended)
626 Financial, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001951757-25-001014
Total Value
$213.8M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 80,139 | $31.7M | 14.83% |
| 2 | WISDOMTREE TR | WT | 310,011 | $24.7M | 11.53% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,918 | $10.8M | 5.06% |
| 4 | APPLE INC | AAPL | 52,363 | $10.7M | 5.03% |
| 5 | MICROSOFT CORP | MSFT | 20,530 | $10.2M | 4.78% |
| 6 | PACER FDS TR | 69374H857 | 235,217 | $9.4M | 4.38% |
| 7 | ISHARES TR | 464289438 | 37,250 | $9.2M | 4.30% |
| 8 | AMAZON COM INC | AMZN | 36,886 | $8.1M | 3.79% |
| 9 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 159,492 | $6.5M | 3.03% |
| 10 | NVIDIA CORPORATION | NVDA | 35,503 | $5.6M | 2.62% |
| 11 | ALPHABET INC | GOOG | 27,545 | $4.9M | 2.27% |
| 12 | SPDR SERIES TRUST | 78468R853 | 109,777 | $4.7M | 2.19% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,495 | $3.8M | 1.78% |
| 14 | FIRST TR EXCHANGE-TRADED ALP | 33733C108 | 38,955 | $3.2M | 1.48% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 10,741 | $3.1M | 1.46% |
| 16 | ISHARES TR | 46429B614 | 35,576 | $2.7M | 1.28% |
| 17 | ALPHABET INC | GOOG | 14,399 | $2.6M | 1.19% |
| 18 | QUALCOMM INC | QCOM | 15,292 | $2.4M | 1.14% |
| 19 | NETFLIX INC | NFLX | 1,417 | $1.9M | 0.89% |
| 20 | ELI LILLY & CO | LLY | 2,293 | $1.8M | 0.84% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 6,943 | $1.8M | 0.82% |
| 22 | PGIM ETF TR | 69344A107 | 33,297 | $1.7M | 0.78% |
| 23 | AFLAC INC | AFL | 14,710 | $1.6M | 0.73% |
| 24 | SALESFORCE INC | CRM | 5,421 | $1.5M | 0.69% |
| 25 | UBER TECHNOLOGIES INC | UBER | 15,843 | $1.5M | 0.69% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,923 | $1.4M | 0.66% |
| 27 | ISHARES TR | 464287655 | 6,529 | $1.4M | 0.66% |
| 28 | ISHARES TR | 464287507 | 22,543 | $1.4M | 0.65% |
| 29 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 9,518 | $1.4M | 0.65% |
| 30 | WALMART INC | WMT | 13,132 | $1.3M | 0.60% |
| 31 | EMERSON ELEC CO | EMR | 8,992 | $1.2M | 0.56% |
| 32 | SPDR GOLD TR | GLD | 3,916 | $1.2M | 0.56% |
| 33 | PFIZER INC | PFE | 46,934 | $1.1M | 0.53% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,333 | $1.1M | 0.53% |
| 35 | ISHARES TR | 464287630 | 7,024 | $1.1M | 0.52% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 2,080 | $1.1M | 0.50% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,652 | $1.0M | 0.48% |
| 38 | VANGUARD INDEX FDS | 922908744 | 5,287 | $934,424 | 0.44% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,042 | $922,914 | 0.43% |
| 40 | AT&T INC | T-PC | 30,846 | $892,683 | 0.42% |
| 41 | TESLA INC | TSLA | 2,800 | $889,449 | 0.42% |
| 42 | ABBVIE INC | ABBV | 4,666 | $866,103 | 0.41% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,132 | $843,541 | 0.39% |
| 44 | CHEVRON CORP NEW | CVX | 5,841 | $836,349 | 0.39% |
| 45 | SPDR SERIES TRUST | 78464A409 | 8,542 | $814,224 | 0.38% |
| 46 | CATERPILLAR INC | CAT | 2,033 | $789,146 | 0.37% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,640 | $770,415 | 0.36% |
| 48 | NVIDIA CORPORATION | NVDA | 100 | $762,000 | 0.36% |
| 49 | GENERAL MLS INC | 370334104 | 14,668 | $759,953 | 0.36% |
| 50 | WISDOMTREE TR | WT | 9,195 | $755,308 | 0.35% |
| 51 | CITIGROUP INC | C-PR | 8,616 | $733,373 | 0.34% |
| 52 | CHENIERE ENERGY INC | LNG | 2,849 | $693,788 | 0.32% |
| 53 | SMURFIT WESTROCK PLC | SW | 15,781 | $680,954 | 0.32% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 3,457 | $629,541 | 0.29% |
| 55 | SPDR SERIES TRUST | 78464A508 | 12,026 | $629,441 | 0.29% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,083 | $614,933 | 0.29% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,056 | $606,067 | 0.28% |
| 58 | ORACLE CORP | ORCL-PD | 2,575 | $562,966 | 0.26% |
| 59 | META PLATFORMS INC | META | 761 | $561,707 | 0.26% |
| 60 | DELTA AIR LINES INC DEL | DAL | 11,208 | $551,228 | 0.26% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 2,546 | $541,686 | 0.25% |
| 62 | DEERE & CO | DE | 981 | $498,829 | 0.23% |
| 63 | GRACO INC | GGG | 5,780 | $496,907 | 0.23% |
| 64 | PARKER-HANNIFIN CORP | PH | 702 | $490,326 | 0.23% |
| 65 | ISHARES TR | 464287606 | 5,380 | $489,472 | 0.23% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,514 | $482,930 | 0.23% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,072 | $466,225 | 0.22% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 1,791 | $442,825 | 0.21% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,106 | $438,574 | 0.21% |
| 70 | EXXON MOBIL CORP | XOM | 3,906 | $421,100 | 0.20% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 4,902 | $400,298 | 0.19% |
| 72 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,721 | $393,146 | 0.18% |
| 73 | KRAFT HEINZ CO | KHC | 15,105 | $390,010 | 0.18% |
| 74 | PEPSICO INC | PEP | 2,945 | $388,910 | 0.18% |
| 75 | MCDONALDS CORP | MCD | 1,331 | $388,878 | 0.18% |
| 76 | ALTRIA GROUP INC | MO | 6,577 | $385,620 | 0.18% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 381 | $377,167 | 0.18% |
| 78 | INTEL CORP | INTC | 16,366 | $366,598 | 0.17% |
| 79 | DISNEY WALT CO | 254687106 | 2,755 | $341,589 | 0.16% |
| 80 | CORNING INC | GLW | 6,478 | $340,691 | 0.16% |
| 81 | NIKE INC | NKE | 4,666 | $331,456 | 0.16% |
| 82 | ABBOTT LABS | ABLZF | 2,333 | $317,312 | 0.15% |
| 83 | STARBUCKS CORP | SBUX | 3,460 | $317,056 | 0.15% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 7,190 | $311,125 | 0.15% |
| 85 | NEOS ETF TRUST | 78433H675 | 5,620 | $292,296 | 0.14% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,178 | $288,519 | 0.13% |
| 87 | COCA COLA CO | KO | 4,067 | $287,773 | 0.13% |
| 88 | CISCO SYS INC | CSCO | 4,006 | $277,956 | 0.13% |
| 89 | HOME DEPOT INC | HD | 757 | $277,647 | 0.13% |
| 90 | TJX COS INC NEW | 872540109 | 2,243 | $276,956 | 0.13% |
| 91 | INTERNATIONAL PAPER CO | 460146103 | 5,893 | $275,970 | 0.13% |
| 92 | FEDEX CORP | FDX | 1,192 | $270,954 | 0.13% |
| 93 | ETF SER SOLUTIONS | 26922A289 | 4,592 | $242,274 | 0.11% |
| 94 | DTE ENERGY CO | DTK | 1,820 | $241,114 | 0.11% |
| 95 | ISHARES TR | 464287200 | 387 | $240,289 | 0.11% |
| 96 | SPDR SERIES TRUST | 78464A300 | 2,965 | $236,489 | 0.11% |
| 97 | ISHARES TR | 464287622 | 691 | $234,643 | 0.11% |
| 98 | PAYPAL HLDGS INC | PYPL | 3,092 | $229,797 | 0.11% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 2,256 | $227,722 | 0.11% |
| 100 | HOWMET AEROSPACE INC | HWM | 1,219 | $226,869 | 0.11% |
| 101 | MERCANTILE BK CORP | 587376104 | 4,876 | $226,296 | 0.11% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 1,686 | $224,760 | 0.11% |
| 103 | GE AEROSPACE | 369604301 | 852 | $219,296 | 0.10% |
| 104 | BADGER METER INC | BMI | 880 | $215,556 | 0.10% |
| 105 | FORD MTR CO | 345370860 | 19,847 | $215,341 | 0.10% |
| 106 | SEMPRA | SREA | 2,768 | $209,757 | 0.10% |
| 107 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 2,645 | $207,976 | 0.10% |
| 108 | MONDELEZ INTL INC | 609207105 | 2,986 | $201,376 | 0.09% |
| 109 | INVESCO QQQ TR | IVZ | 363 | $200,246 | 0.09% |
| 110 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,460 | $97,181 | 0.05% |
| 111 | HANESBRANDS INC | 410345102 | 15,168 | $69,469 | 0.03% |
| 112 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 30,200 | $40,468 | 0.02% |
| 113 | SABRE CORP | SABR | 10,932 | $34,546 | 0.02% |
| 114 | LANZATECH GLOBAL INC | LNZAW | 30,000 | $8,136 | 0.00% |