13F HOLDINGS REPORT
626 Financial, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001951757-26-000373
Total Value
$232.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 313,884 | $26.6M | 11.46% |
| 2 | STRYKER CORPORATION | SYK | 74,109 | $26.0M | 11.20% |
| 3 | APPLE INC | AAPL | 50,849 | $13.8M | 5.95% |
| 4 | WISDOMTREE TR | WT | 135,538 | $12.6M | 5.44% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,517 | $12.4M | 5.34% |
| 6 | ISHARES TR | 464289438 | 38,657 | $10.7M | 4.60% |
| 7 | MICROSOFT CORP | MSFT | 20,199 | $9.8M | 4.20% |
| 8 | AMAZON COM INC | AMZN | 36,589 | $8.4M | 3.63% |
| 9 | ALPHABET INC | GOOG | 26,912 | $8.4M | 3.62% |
| 10 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 164,705 | $6.9M | 2.98% |
| 11 | NVIDIA CORPORATION | NVDA | 35,101 | $6.5M | 2.82% |
| 12 | SPDR SERIES TRUST | 78468R853 | 106,124 | $5.0M | 2.14% |
| 13 | ALPHABET INC | GOOG | 14,562 | $4.6M | 1.97% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,582 | $4.6M | 1.96% |
| 15 | FIRST TR EXCHANGE-TRADED ALP | 33733C108 | 35,850 | $3.2M | 1.37% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 9,323 | $3.0M | 1.29% |
| 17 | ISHARES TR | 46429B614 | 37,315 | $2.6M | 1.12% |
| 18 | QUALCOMM INC | QCOM | 15,107 | $2.6M | 1.11% |
| 19 | ELI LILLY & CO | LLY | 2,070 | $2.2M | 0.96% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 13,399 | $1.9M | 0.83% |
| 21 | PGIM ETF TR | 69344A107 | 38,121 | $1.9M | 0.81% |
| 22 | ISHARES TR | 464287655 | 6,532 | $1.6M | 0.69% |
| 23 | AFLAC INC | AFL | 14,573 | $1.6M | 0.69% |
| 24 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 9,068 | $1.5M | 0.63% |
| 25 | ISHARES TR | 464287630 | 8,099 | $1.5M | 0.63% |
| 26 | WALMART INC | WMT | 12,991 | $1.4M | 0.62% |
| 27 | SPDR GOLD TR | GLD | 3,502 | $1.4M | 0.60% |
| 28 | ISHARES TR | 464287507 | 20,049 | $1.3M | 0.57% |
| 29 | NETFLIX INC | NFLX | 13,920 | $1.3M | 0.56% |
| 30 | SALESFORCE INC | CRM | 4,876 | $1.3M | 0.56% |
| 31 | UBER TECHNOLOGIES INC | UBER | 14,942 | $1.2M | 0.53% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,741 | $1.2M | 0.51% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 8,239 | $1.2M | 0.51% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,326 | $1.2M | 0.50% |
| 35 | CATERPILLAR INC | CAT | 2,014 | $1.2M | 0.50% |
| 36 | EMERSON ELEC CO | EMR | 8,689 | $1.2M | 0.50% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,653 | $1.1M | 0.48% |
| 38 | ABBVIE INC | ABBV | 4,673 | $1.1M | 0.46% |
| 39 | PFIZER INC | PFE | 42,646 | $1.1M | 0.46% |
| 40 | TESLA INC | TSLA | 2,253 | $1.0M | 0.44% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 10,182 | $1.0M | 0.43% |
| 42 | VANGUARD INDEX FDS | 922908744 | 5,287 | $1.0M | 0.43% |
| 43 | NVIDIA CORPORATION | NVDA | 100 | $995,500 | 0.43% |
| 44 | CHEVRON CORP NEW | CVX | 5,865 | $893,915 | 0.38% |
| 45 | CITIGROUP INC | C-PR | 7,492 | $874,200 | 0.38% |
| 46 | GENERAL MLS INC | 370334104 | 18,555 | $862,814 | 0.37% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 1,832 | $858,770 | 0.37% |
| 48 | WISDOMTREE TR | WT | 9,680 | $852,584 | 0.37% |
| 49 | SPDR SERIES TRUST | 78464A409 | 7,610 | $811,987 | 0.35% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,950 | $794,082 | 0.34% |
| 51 | DELTA AIR LINES INC DEL | DAL | 10,701 | $742,668 | 0.32% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,824 | $641,075 | 0.28% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 2,546 | $617,050 | 0.27% |
| 54 | PARKER-HANNIFIN CORP | PH | 702 | $617,030 | 0.27% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,053 | $608,119 | 0.26% |
| 56 | NIKE INC | NKE | 9,163 | $583,773 | 0.25% |
| 57 | SPDR SERIES TRUST | 78464A508 | 10,260 | $582,871 | 0.25% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 3,464 | $555,700 | 0.24% |
| 59 | CHENIERE ENERGY INC | LNG | 2,849 | $553,819 | 0.24% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,868 | $532,270 | 0.23% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,431 | $529,215 | 0.23% |
| 62 | SMURFIT WESTROCK PLC | SW | 13,555 | $524,175 | 0.23% |
| 63 | ISHARES TR | 464287606 | 5,380 | $521,214 | 0.22% |
| 64 | META PLATFORMS INC | META | 779 | $514,286 | 0.22% |
| 65 | ORACLE CORP | ORCL-PD | 2,560 | $499,038 | 0.21% |
| 66 | EXXON MOBIL CORP | XOM | 4,066 | $489,261 | 0.21% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,097 | $487,716 | 0.21% |
| 68 | DOW INC | DOW | 20,404 | $477,046 | 0.21% |
| 69 | GRACO INC | GGG | 5,780 | $473,787 | 0.20% |
| 70 | DEERE & CO | DE | 981 | $456,724 | 0.20% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 1,791 | $441,124 | 0.19% |
| 72 | KRAFT HEINZ CO | KHC | 17,284 | $419,138 | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 9,804 | $418,533 | 0.18% |
| 74 | AT&T INC | T-PC | 16,587 | $412,033 | 0.18% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 10,004 | $407,462 | 0.18% |
| 76 | FORD MTR CO | 345370860 | 30,309 | $397,661 | 0.17% |
| 77 | PEPSICO INC | PEP | 2,763 | $396,562 | 0.17% |
| 78 | VANGUARD STAR FDS | 921909768 | 5,027 | $379,261 | 0.16% |
| 79 | ALTRIA GROUP INC | MO | 6,453 | $372,110 | 0.16% |
| 80 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,306 | $339,796 | 0.15% |
| 81 | BNY MELLON ETF TRUST | 09661T107 | 2,579 | $337,312 | 0.15% |
| 82 | ALBEMARLE CORP | ALB-PA | 2,371 | $335,355 | 0.14% |
| 83 | TJX COS INC NEW | 872540109 | 2,173 | $333,815 | 0.14% |
| 84 | INTEL CORP | INTC | 8,960 | $330,626 | 0.14% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $322,516 | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908363 | 514 | $322,500 | 0.14% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,178 | $313,381 | 0.13% |
| 88 | MCDONALDS CORP | MCD | 998 | $305,019 | 0.13% |
| 89 | NEOS ETF TRUST | 78433H675 | 5,620 | $302,693 | 0.13% |
| 90 | FEDEX CORP | FDX | 1,019 | $294,349 | 0.13% |
| 91 | ABBOTT LABS | ABLZF | 2,333 | $292,302 | 0.13% |
| 92 | HONDA MOTOR LTD | HNDAF | 9,876 | $291,145 | 0.13% |
| 93 | STARBUCKS CORP | SBUX | 3,307 | $278,515 | 0.12% |
| 94 | SPDR SERIES TRUST | 78464A300 | 2,965 | $269,726 | 0.12% |
| 95 | ISHARES TR | 464287200 | 387 | $265,072 | 0.11% |
| 96 | HOME DEPOT INC | HD | 762 | $262,168 | 0.11% |
| 97 | CISCO SYS INC | CSCO | 3,359 | $258,764 | 0.11% |
| 98 | ISHARES TR | 464287622 | 691 | $258,047 | 0.11% |
| 99 | DISNEY WALT CO | 254687106 | 2,246 | $255,503 | 0.11% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,751 | $255,293 | 0.11% |
| 101 | WHIRLPOOL CORP | WHR-PA | 3,473 | $250,542 | 0.11% |
| 102 | HOWMET AEROSPACE INC | HWM | 1,220 | $250,217 | 0.11% |
| 103 | MORGAN STANLEY | MS-PQ | 1,404 | $249,252 | 0.11% |
| 104 | SEMPRA | SREA | 2,812 | $248,263 | 0.11% |
| 105 | GE AEROSPACE | 369604301 | 802 | $247,044 | 0.11% |
| 106 | COCA COLA CO | KO | 3,464 | $242,151 | 0.10% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 1,686 | $241,975 | 0.10% |
| 108 | DTE ENERGY CO | DTK | 1,822 | $235,040 | 0.10% |
| 109 | MERCANTILE BK CORP | 587376104 | 4,876 | $234,537 | 0.10% |
| 110 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 2,645 | $227,861 | 0.10% |
| 111 | CORNING INC | GLW | 2,487 | $217,799 | 0.09% |
| 112 | INVESCO QQQ TR | IVZ | 354 | $217,465 | 0.09% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 752 | $217,118 | 0.09% |
| 114 | ETF SER SOLUTIONS | 26922A289 | 3,345 | $213,545 | 0.09% |
| 115 | AMGEN INC | AMGN | 645 | $211,115 | 0.09% |
| 116 | TYSON FOODS INC | TSN | 3,581 | $209,918 | 0.09% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,097 | $208,652 | 0.09% |
| 118 | VANGUARD INDEX FDS | 922908629 | 696 | $202,131 | 0.09% |
| 119 | PUTNAM ETF TRUST | 746729789 | 14,663 | $169,651 | 0.07% |
| 120 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,460 | $110,589 | 0.05% |
| 121 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 30,200 | $59,494 | 0.03% |