Managers / Q3 2022 · view latest →
626 Financial, LLC
CIK 0001911035 · 7950 MOORSBRIDGE ROAD, SUITE 104, PORTAGE, MI, 49024 · (269) 321-5040
Summary
626 Financial, LLC reported $123M in U.S.-listed holdings across 97 positions for Q3 2022.
Its largest position, Wisdomtree U S, represents 13.7% of the portfolio.
Compared with Q2 2022, the fund opened 6 new positions and exited 11.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.0% · $60M
- Common Stock · 48.9% · $60M
- Other · 1.8% · $2M
- ADR · 0.3% · $351,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES | NEW | +18.9K | 18.9K | +$1M | $1M |
| SPDR PORTFOLIO | NEW | +14.8K | 14.8K | +$741,000 | $741,000 |
| SPDR PORTFOLIO | NEW | +20.2K | 20.2K | +$696,000 | $696,000 |
| CSLCARLISLE COMPANIES | NEW | +819 | 819 | +$230,000 | $230,000 |
| SYYSYSCO CORP | NEW | +3.1K | 3.1K | +$217,000 | $217,000 |
| TSLATESLA INC | NEW | +789 | 789 | +$209,000 | $209,000 |
| GOOGLALPHABET INC | ADDED | +23.6K | 24.8K | −$278,000 | $2M |
| GOOGALPHABET INC | ADDED | +2.8K | 3.0K | −$74,000 | $285,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE U S | US TOTAL DIVIDND · US LARGECAP DIVD | 14.21% | $18M | 323.2K |
| 2 | FIRST TRUST | EM SML CP ALPH · DJ INTERNT IDX · SHS ISSUED FRST · FST LOW OPPT EFT · COM SHS | 13.97% | $17M | 334.5K |
| 3 | SYKSTRYKER CORPhistory → | COM | 10.78% | $13M | 65.7K |
| 4 | AAPLAPPLE INChistory → | COM | 5.30% | $7M | 47.4K |
| 5 | ETF DEFIANCE | DEFIANCE NEXT | 4.89% | $6M | 211.7K |
| 6 | SPDR PORTFOLIO | PORTFOLIO S&P600 · PRTFLO S&P500 GW · PRTFLO S&P500 VL | 3.05% | $4M | 103.5K |
| 7 | VANGUARD TOTAL | TOTAL STK MKT | 2.28% | $3M | 15.7K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.17% | $3M | 11.5K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.92% | $2M | 24.8K |
| 10 | CVSCVS HEALTHhistory → | COM | 1.89% | $2M | 24.5K |
| 11 | ETF MANAGERS | PRIME MOBILE PAY | 1.82% | $2M | 59.4K |
| 12 | SECTOR TECHNOLOGY | TECHNOLOGY | 1.79% | $2M | 18.6K |
| 13 | ISHARES RUSSELL | RUSSELL 2000 ETF · RUS 2000 VAL ETF | 1.69% | $2M | 14.1K |
| 14 | QCOMQUALCOMM INChistory → | COM | 1.44% | $2M | 15.8K |
| 15 | AMZNAMAZON COMhistory → | COM | 1.40% | $2M | 15.2K |
| 16 | JNJJOHNSON & JOHNSONhistory → | COM | 1.29% | $2M | 9.7K |
| 17 | SPDR S&P | S&P REGL BKG · TR UNIT | 1.29% | $2M | 16.8K |
| 18 | JPMJPMORGAN CHASEhistory → | COM | 1.17% | $1M | 13.8K |
| 19 | SPDR SERIES | S&P 600 SML CAP | 1.16% | $1M | 18.9K |
| 20 | PGPROCTER & GAMBLEhistory → | COM | 1.14% | $1M | 11.2K |
| 21 | PFEPFIZER INChistory → | COM | 1.05% | $1M | 29.5K |
| 22 | DISWALT DISNEYhistory → | COM | 1.03% | $1M | 13.5K |
| 23 | ISHARES U S | US TRSPRTION | 1.02% | $1M | 6.4K |
| 24 | ISHARES MSCI | MSCI INDIA SM CP | 0.99% | $1M | 23.2K |
| 25 | UNHUNITEDHEALTH GROUP | COM | 0.98% | $1M | 2.4K |
| 26 | ENPHENPHASE ENERGY | COM | 0.78% | $966,000 | 3.5K |
| 27 | VTVVANGUARD VALUE | VALUE ETF | 0.76% | $937,000 | 7.6K |
| 28 | WMTWALMART INC | COM | 0.72% | $885,000 | 6.8K |
| 29 | LLYELI LILLY | COM | 0.69% | $849,000 | 2.6K |
| 30 | AFLAFLAC INC | COM | 0.67% | $833,000 | 14.8K |
| 31 | CHVCHEVRON CORP | COM | 0.65% | $803,000 | 5.6K |
| 32 | BMYBRISTOL MYERS | COM | 0.65% | $800,000 | 11.2K |
| 33 | ABBVABBVIE INC | COM | 0.63% | $778,000 | 5.8K |
| 34 | GISGENERAL MILLS | COM | 0.61% | $752,000 | 9.8K |
| 35 | BABOEING COMPANY | COM | 0.60% | $737,000 | 6.1K |
| 36 | EMREMERSON ELECTRIC | COM | 0.59% | $726,000 | 9.9K |
| 37 | BRK/BBERKSHIRE HATHAWAY | CL B NEW | 0.57% | $703,000 | 2.6K |
| 38 | FDXFEDEX CORP | COM | 0.52% | $642,000 | 4.3K |
| 39 | GQ9SPDR GOLD | GOLD SHS | 0.50% | $614,000 | 4.0K |
| 40 | UBERUBER TECHNOLOGIES | COM | 0.48% | $589,000 | 22.2K |
| 41 | PEPPEPSICO INC | COM | 0.42% | $524,000 | 3.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $224M | 121 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $232M | 121 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $228M | 117 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $214M | 114 | Aug 4, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $194M | 106 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $185M | 109 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $181M | 116 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $173M | 106 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $166M | 107 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $151M | 105 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $148M | 107 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $157M | 114 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $151M | 115 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $144M | 111 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 97 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 102 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $156M | 106 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $163M | 110 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.