SEC 13F Intelligence

Managers / Q2 2022 · view latest →

626 Financial, LLC

CIK 0001911035 · 7950 MOORSBRIDGE ROAD, SUITE 104, PORTAGE, MI, 49024 · (269) 321-5040

Reported Value
$132M
Q2 2022
Positions
102
Filings on Record
20
2019–present window
Filed
Jul 12, 2022
original filing

Summary

626 Financial, LLC reported $132M in U.S.-listed holdings across 102 positions for Q2 2022.

Its largest position, DTD, represents 14.1% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 13.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+14.1%
Wisdomtree Tr
New / Exited
9 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $163MQ4 ’21Q1 ’22: $156MQ2 ’22: $132MQ3 ’22: $123MQ3 ’22Q4 ’22: $144MQ1 ’23: $151MQ2 ’23: $157MQ2 ’23Q3 ’23: $148MQ4 ’23: $151MQ1 ’24: $166MQ1 ’24Q2 ’24: $173MQ3 ’24: $181MQ4 ’24: $185MQ4 ’24Q1 ’25: $194MQ2 ’25: $214MQ3 ’25: $228MQ3 ’25Q4 ’25: $232MQ1 ’26: $224Mfilingsflow.com

Portfolio Composition

By security type
ETP: 49.8%Common Stock: 47.8%Other: 2.2%ADR: 0.3%
  • ETP · 49.8% · $66M
  • Common Stock · 47.8% · $63M
  • Other · 2.2% · $3M
  • ADR · 0.3% · $403,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNDVANGUARD BD INDEX FDSNEW+6.9K6.9K+$519,000$519,000
ENPHASE ENERGY INCNEW+3030+$440,000$440,000
IJKISHARES TRNEW+6.3K6.3K+$403,000$403,000
IWOISHARES TRNEW+1.0K1.0K+$216,000$216,000
KELKELLOGG CONEW+3.0K3.0K+$213,000$213,000
YUMCYUM CHINA HLDGS INCNEW+4.3K4.3K+$208,000$208,000
DNAGINKGO BIOWORKS HOLDINGS INCNEW+49.3K49.3K+$118,000$118,000
LGOLARGO INCNEW+10.7K10.7K+$72,000$72,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DTDWISDOMTREE TRUS TOTAL DIVIDND · US LARGECAP DIVD14.10%$19M321.2K
2SYKSTRYKER CORPORATIONhistory →COM9.72%$13M64.4K
3FABFIRST TR MULTI CP VAL ALPHAhistory →SHS ISSUED FRST6.35%$8M127.7K
4JETSETF SER SOLUTIONSDEFIANCE NEXT · US GLB JETS5.47%$7M240.4K
5FEMSFIRST TR EXCH TRD ALPHDX FDhistory →EM SML CP ALPH5.23%$7M198.9K
6AAPLAPPLE INChistory →COM4.99%$7M48.2K
7FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · FST LOW OPPT EFT4.85%$6M87.8K
8IYTISHARES TRTRANS AVG ETF · RUSSELL 2000 ETF · RUS 2000 VAL ETF · MSCI INDIA SM CP · S&P MC 400GR ETF · MSCI EMG MKT ETF · RUS 2000 GRW ETF · US HLTHCR PR ETF3.88%$5M46.1K
9VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF2.71%$4M21.0K
10KRESPDR SER TRPORTFOLIO S&P600 · S&P REGL BKG2.66%$4M86.9K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.28%$3M1.4K
12MSFTMICROSOFT CORPhistory →COM2.19%$3M11.2K
13XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-FINL1.95%$3M25.6K
14ETF MANAGERS TRPRIME MOBILE PAY1.85%$2M62.2K
15CVSCVS HEALTH CORPhistory →COM1.75%$2M24.9K
16QCOMQUALCOMM INChistory →COM1.52%$2M15.7K
17JNJJOHNSON & JOHNSONhistory →COM1.33%$2M9.9K
18JPMJPMORGAN CHASE & COhistory →COM1.24%$2M14.5K
19PGPROCTER AND GAMBLE COhistory →COM1.22%$2M11.2K
20DISDISNEY WALT COCOM0.99%$1M13.8K
21AMZNAMAZON COM INCCOM0.99%$1M12.3K
22UNHUNITEDHEALTH GROUP INCCOM0.93%$1M2.4K
23PFEPFIZER INCCOM0.91%$1M22.9K
24FADFIRST TR MULTI CAP GROWTH ALCOM SHS0.81%$1M11.6K
25ENPHENPHASE ENERGY INCCOM0.71%$933,0004.8K
26FDXFEDEX CORPCOM0.70%$926,0004.1K
27ABBVABBVIE INCCOM0.67%$890,0005.8K
28BMYBRISTOL-MYERS SQUIBB COCOM0.65%$864,00011.2K
29LLYLILLY ELI & COCOM0.64%$851,0002.6K
30WMTWALMART INCCOM0.64%$850,0007.0K
31BABOEING COCOM0.63%$829,0006.1K
32AFLAFLAC INCCOM0.62%$819,00014.8K
33CVXCHEVRON CORP NEWCOM0.60%$794,0005.5K
34EMREMERSON ELEC COCOM0.60%$789,0009.9K
35SPYSPDR S&P 500 ETF TRTR UNIT0.58%$762,0002.0K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$751,0002.8K
37GISGENERAL MLS INCCOM0.56%$741,0009.8K
38GLDSPDR GOLD TRGOLD SHS0.45%$592,0003.5K
39INTCINTEL CORPCOM0.42%$559,00015.0K
40PEPPEPSICO INCCOM0.40%$533,0003.2K
41BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.39%$519,0006.9K
42CATCATERPILLAR INCCOM0.39%$511,0002.9K
43AXPAMERICAN EXPRESS COCOM0.39%$509,0003.7K
44ADBEADOBE SYSTEMS INCORPORATEDCOM0.38%$505,0001.4K
45NVDANVIDIA CORPORATIONCOM0.38%$496,0003.3K
46LMTLOCKHEED MARTIN CORPCOM0.36%$478,0001.1K
47UBERUBER TECHNOLOGIES INCCOM0.34%$445,00021.7K
48SRESEMPRA ENERGYCOM0.33%$441,0002.9K
49NKENIKE INCCL B0.33%$436,0004.3K
50WESTROCK COCOM0.31%$403,00010.1K
51BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.31%$403,0007.5K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$401,0002.8K
53GGGGRACO INCCOM0.29%$381,0006.4K
54MCDMCDONALDS CORPCOM0.28%$370,0001.5K
55PMPHILIP MORRIS INTL INCCOM0.27%$361,0003.7K
56KOCOCA COLA COCOM0.26%$349,0005.5K
57CLXCLOROX CO DELCOM0.26%$347,0002.5K
58ITWILLINOIS TOOL WKS INCCOM0.26%$344,0001.9K
59LNGCHENIERE ENERGY INCCOM NEW0.25%$336,0002.5K
60COSTCOSTCO WHSL CORP NEWCOM0.25%$333,000695
61PYPLPAYPAL HLDGS INCCOM0.23%$300,0004.3K
62DEDEERE & COCOM0.22%$294,000981
63SBUXSTARBUCKS CORPCOM0.21%$281,0003.7K
64KHCKRAFT HEINZ COCOM0.21%$279,0007.3K
65ABTABBOTT LABSCOM0.21%$276,0002.5K
66DALDELTA AIR LINES INC DELCOM NEW0.21%$272,0009.4K
67VZVERIZON COMMUNICATIONS INCCOM0.20%$265,0005.2K
68EXMOCEXXON MOBIL CORPCOM0.19%$255,0003.0K
69HDHOME DEPOT INCCOM0.18%$235,000856
70SPXLDIREXION SHS ETF TRDRX S&P500BULL0.17%$230,0003.5K
71ZTSZOETIS INCCL A0.17%$223,0001.3K
72MCOMOODYS CORPCOM0.17%$218,000800
73CCITIGROUP INCCOM NEW0.16%$216,0004.7K
74KELKELLOGG COCOM0.16%$213,0003.0K
75ORCLORACLE CORPCOM0.16%$211,0003.0K
76MOALTRIA GROUP INCCOM0.16%$211,0005.1K
77FTAFIRST TR LRG CP VL ALPHADEXCOM SHS0.16%$209,0003.4K
78YUMCYUM CHINA HLDGS INCCOM0.16%$208,0004.3K
79GLWCORNING INCCOM0.16%$206,0006.5K
80FFORD MTR CO DELCOM0.14%$180,00016.2K
81SABRSABRE CORPCOM0.11%$147,00025.0K
82DNAGINKGO BIOWORKS HOLDINGS INCCL A SHS0.09%$118,00049.3K
83LGOLARGO INCCOM0.05%$72,00010.7K
84BARNES & NOBLE ED INCCOM0.05%$71,00024.4K
85REAXTHE REAL BROKERAGE INCCOM0.02%$21,00013.9K
86NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.01%$9,00032.6K
87REEDS INCCOM0.00%$3,00018.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$224M121Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M121Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M117Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$214M114Aug 4, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$194M106Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M109Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M116Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$173M106Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$166M107Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$151M105Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M107Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M114Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M115Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$144M111Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M97Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M102Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M106May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M110Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.