626 Financial, LLC

PORTAGE, MI · CIK 1911035 · 13F filing filed 2026-07-27

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$379.6m
Staff5 · 5 in investment roles
Main clients (by assets)High net worth individuals 73%, Individuals 26%
Website626financial.com
Form ADV · 2026-08-18SEC adviser record

$255.7m reported value +14.4% vs Q1 2026

126positions

53.0%in top 10

12 new 38 added 42 reduced 6 sold out vs Q1 2026

Options: 1 call positions ($1.1m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	305,791	$28.5m11.15%	11.15%	Added +10.9k	+10,889 3.7%
2	STRYKER CORPORATION COM SYK	SYK	67,753	$21.3m8.34%	8.34%	Reduced -6.5k	-6,459 -8.7%
3	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	148,026	$15.1m5.89%	5.89%	Added +8.1k	+8,055 5.8%
4	APPLE INC COM AAPL	AAPL	49,961	$14.5m5.65%	5.65%	Reduced -195	-195 -0.4%
5	INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 GRPM	GRPM	95,403	$12.4m4.86%	4.86%	Added +5.0k	+4,961 5.5%
6	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	37,500	$11.4m4.44%	4.44%	Added +20.9k	+20,921 126.2%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	23,565	$8.4m3.29%	3.29%	Added +37	+37 0.2%
8	AMAZON COM INC COM AMZN	AMZN	35,088	$8.4m3.27%	3.27%	Reduced -70	-70 -0.2%
9	ISHARES TR RUS TP200 GR ETF IWY	IWY	27,291	$7.9m3.10%	3.10%	Reduced -4.4k	-4,355 -13.8%
10	MICROSOFT CORP COM MSFT	MSFT	20,426	$7.6m2.98%	2.98%	Added +250	+250 1.2%
11	NVIDIA CORPORATION COM NVDA	NVDA	35,792	$7.2m2.80%	2.80%	Reduced -235	-235 -0.7%
12	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	186,842	$6.9m2.69%	2.69%	Added +37.3k	+37,300 24.9%
13	FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH FEMS	FEMS	146,375	$6.7m2.61%	2.61%	Added +6.0k	+6,003 4.3%
14	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	106,726	$6.2m2.41%	2.41%	Added +1.5k	+1,520 1.4%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	14,160	$5.0m1.96%	1.96%	Reduced -122	-122 -0.8%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,662	$4.7m1.83%	1.83%	Added +28	+28 0.2%
17	FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST FAB	FAB	35,205	$3.6m1.40%	1.40%	Reduced -517	-517 -1.4%
18	ISHARES TR MSCI INDIA SM CP SMIN	SMIN	38,514	$2.7m1.07%	1.07%	Added +3.9k	+3,912 11.3%
19	QUALCOMM INC COM QCOM	QCOM	14,568	$2.7m1.05%	1.05%	Added +6	+6 0.0%
20	JPMORGAN CHASE & CO COM JPM	JPM	8,117	$2.7m1.04%	1.04%	Reduced -95	-95 -1.2%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	3,245	$2.4m0.95%	0.95%	Added +8	+8 0.2%
22	ELI LILLY & CO COM LLY	LLY	1,967	$2.4m0.92%	0.92%	Reduced -33	-33 -1.6%
23	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	43,513	$2.2m0.84%	0.84%	Added +8.0k	+7,962 22.4%
24	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	10,824	$2.1m0.81%	0.81%	Reduced -591	-591 -5.2%
25	CATERPILLAR INC COM CAT	CAT	1,807	$1.9m0.75%	0.75%	Unchanged
26	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,343	$1.9m0.75%	0.75%	Reduced -116	-116 -1.8%
27	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	9,464	$1.9m0.74%	0.74%	Unchanged
28	ISHARES TR RUS 2000 VAL ETF IWN	IWN	8,151	$1.8m0.71%	0.71%	Added +42	+42 0.5%
29	AFLAC INC COM AFL	AFL	13,430	$1.6m0.62%	0.62%	Unchanged
30	ISHARES TR CORE S&P MCP ETF IJH	IJH	20,229	$1.6m0.61%	0.61%	Reduced -1.4k	-1,364 -6.3%
31	WALMART INC COM WMT	WMT	12,710	$1.4m0.56%	0.56%	Added +13	+13 0.1%
32	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,791	$1.4m0.53%	0.53%	Unchanged
33	SPDR GOLD TR GOLD SHS GLD	GLD	3,445	$1.3m0.50%	0.50%	Added +93	+93 2.8%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,447	$1.2m0.48%	0.48%	Unchanged
35	UNITED PARCEL SERVICE INC CL B UPS	UPS	11,117	$1.2m0.47%	0.47%	Reduced -193	-193 -1.7%
36	EMERSON ELEC CO COM EMR	EMR	8,273	$1.2m0.46%	0.46%	Reduced -99	-99 -1.2%
37	PROCTER AND GAMBLE CO COM PG	PG	8,054	$1.2m0.46%	0.46%	Unchanged
38	ABBVIE INC COM ABBV	ABBV	4,673	$1.2m0.46%	0.46%	Unchanged
39	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	19,830	$1.2m0.45%	0.45%	Added +10.2k	+10,183 105.6%
40	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,287	$1.2m0.45%	0.45%	Unchanged
41	JOHNSON & JOHNSON COM JNJ	JNJ	4,426	$1.1m0.44%	0.44%	Reduced -843	-843 -16.0%
42	UBER TECHNOLOGIES INC COM UBER	UBER	14,838	$1.1m0.42%	0.42%	Reduced -89	-89 -0.6%
43	CITIGROUP INC COM NEW C	C	7,334	$1.0m0.40%	0.40%	Reduced -44	-44 -0.6%
44	CHEVRON CORP NEW COM CVX	CVX	5,837	$967.5k0.38%	0.38%	Reduced -178	-178 -3.0%
45	PFIZER INC COM PFE	PFE	39,925	$961.4k0.38%	0.38%	Added +3.6k	+3,598 9.9%
46	VANGUARD INDEX FDS MID CAP ETF VO	VO	11,792	$950.1k0.37%	0.37%	New
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,253	$935.7k0.37%	0.37%	Unchanged
48	TESLA INC COM TSLA	TSLA	2,214	$931.2k0.36%	0.36%	Reduced -16	-16 -0.7%
49	DELTA AIR LINES INC DEL COM NEW DAL	DAL	9,548	$894.2k0.35%	0.35%	Reduced -751	-751 -7.3%
50	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	7,424	$883.4k0.35%	0.35%	Unchanged
51	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	9,005	$867.3k0.34%	0.34%	Added +23	+23 0.3%
52	INTEL CORP COM INTC	INTC	6,176	$862.4k0.34%	0.34%	Reduced -534	-534 -8.0%
53	GENERAL MLS INC COM GIS	GIS	23,725	$825.6k0.32%	0.32%	Added +2.3k	+2,259 10.5%
54	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	12,372	$712.9k0.28%	0.28%	Reduced -1.9k	-1,889 -13.2%
55	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	5,653	$686.4k0.27%	0.27%	Added +3.6k	+3,579 172.6%
56	PARKER-HANNIFIN CORP COM PH	PH	670	$655.3k0.26%	0.26%	Reduced -32	-32 -4.6%
57	DOW INC COM DOW	DOW	23,702	$648.5k0.25%	0.25%	Reduced -883	-883 -3.6%
58	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	7,522	$643.0k0.25%	0.25%	Added +2.4k	+2,360 45.7%
59	META PLATFORMS INC CL A META	META	1,122	$632.3k0.25%	0.25%	Added +260	+260 30.2%
60	ISHARES TR S&P MC 400GR ETF IJK	IJK	5,380	$632.1k0.25%	0.25%	Unchanged
61	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,076	$625.1k0.24%	0.24%	New
62	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	10,260	$623.7k0.24%	0.24%	Unchanged
63	MICRON TECHNOLOGY INC COM MU	MU	537	$619.9k0.24%	0.24%	New
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,028	$570.3k0.22%	0.22%	Reduced -25	-25 -1.2%
65	CHENIERE ENERGY INC COM NEW LNG	LNG	2,349	$561.4k0.22%	0.22%	Unchanged
66	EXXON MOBIL CORP COM XOM	XOM	4,075	$557.1k0.22%	0.22%	Added +5	+5 0.1%
67	KRAFT HEINZ CO COM KHC	KHC	23,003	$543.3k0.21%	0.21%	Added +7.6k	+7,595 49.3%
68	CAPITAL ONE FINL CORP COM COF	COF	2,546	$510.8k0.20%	0.20%	Unchanged
69	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	1,904	$504.0k0.20%	0.20%	Unchanged
70	NETFLIX INC COM NFLX	NFLX	7,043	$502.9k0.20%	0.20%	Reduced -244	-244 -3.4%
71	DEERE & CO COM DE	DE	783	$496.7k0.19%	0.19%	Reduced -198	-198 -20.2%
72	NIKE INC CL B NKE	NKE	11,951	$490.6k0.19%	0.19%	Added +1.8k	+1,780 17.5%
73	ILLINOIS TOOL WKS INC COM ITW	ITW	1,791	$484.4k0.19%	0.19%	Unchanged
74	AMERICAN EXPRESS CO COM AXP	AXP	1,432	$484.3k0.19%	0.19%	Added +1	+1 0.1%
75	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	9,451	$470.5k0.18%	0.18%	Reduced -1.7k	-1,737 -15.5%
76	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	5,580	$461.0k0.18%	0.18%	Unchanged
77	SMURFIT WESTROCK PLC SHS SW	SW	9,638	$445.9k0.17%	0.17%	Reduced -1.2k	-1,222 -11.2%
78	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,405	$440.5k0.17%	0.17%	Added +4	+4 0.0%
79	GRACO INC COM GGG	GGG	5,780	$437.0k0.17%	0.17%	Unchanged
80	FORD MTR CO COM F	F	30,094	$418.3k0.16%	0.16%	Reduced -220	-220 -0.7%
81	COSTCO WHSL CORP NEW COM COST	COST	441	$412.5k0.16%	0.16%	Reduced -33	-33 -7.0%
82	BNY MELLON ETF TRUST US LRG CP CORE BKLC	BKLC	2,872	$411.8k0.16%	0.16%	Added +288	+288 11.2%
83	PHILIP MORRIS INTL INC COM PM	PM	2,266	$409.9k0.16%	0.16%	Reduced -149	-149 -6.2%
84	ALTRIA GROUP INC COM MO	MO	5,535	$398.2k0.16%	0.16%	Reduced -559	-559 -9.2%
85	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,305	$388.8k0.15%	0.15%	New
86	CISCO SYS INC COM CSCO	CSCO	3,044	$357.6k0.14%	0.14%	Reduced -60	-60 -1.9%
87	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	4,315	$355.6k0.14%	0.14%	Reduced -707	-707 -14.1%
88	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	8,178	$352.8k0.14%	0.14%	Unchanged
89	PEPSICO INC COM PEP	PEP	2,573	$348.4k0.14%	0.14%	Added +1	+1 0.0%
90	CORNING INC COM GLW	GLW	1,323	$337.9k0.13%	0.13%	New
91	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	2,965	$323.5k0.13%	0.13%	Unchanged
92	STARBUCKS CORP COM SBUX	SBUX	3,129	$319.8k0.13%	0.13%	Added +1	+1 0.0%
93	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	5,620	$319.2k0.12%	0.12%	Unchanged
94	FEDEX CORP COM FDX	FDX	1,019	$319.1k0.12%	0.12%	Unchanged
95	AT&T INC COM T	T	15,318	$317.1k0.12%	0.12%	Unchanged
96	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	409	$301.2k0.12%	0.12%	Unchanged
97	MORGAN STANLEY COM NEW MS	MS	1,404	$293.5k0.11%	0.11%	Unchanged
98	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,998	$289.5k0.11%	0.11%	Added +48	+48 1.6%
99	ORACLE CORP COM ORCL	ORCL	1,958	$287.0k0.11%	0.11%	Reduced -633	-633 -24.4%
100	ISHARES TR RUS 1000 ETF IWB	IWB	691	$283.0k0.11%	0.11%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLU	XLU	10,032	$460.3k10.0k shares
TJX COS INC NEW TJX	TJX	2,263	$361.4k2.3k shares
HOME DEPOT INC HD	HD	792	$260.6k792 shares
AMGEN INC AMGN	AMGN	630	$221.7k630 shares
CLOROX CO DEL CLX	CLX	2,006	$207.9k2.0k shares
YUM CHINA HLDGS INC YUMC	YUMC	4,128	$201.4k4.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	100	$1.1m100 shares	Unchanged