SEC 13F Intelligence

Managers / Q4 2022 · view latest →

626 Financial, LLC

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

Reported Value
$144M
Q4 2022
Positions
111
Filings on Record
20
2019–present window
Filed
Jan 24, 2023
original filing

Summary

626 Financial, LLC reported $144M in U.S.-listed holdings across 111 positions for Q4 2022.

Its largest position, Wisdomtree U S, represents 13.1% of the portfolio.

Compared with Q3 2022, the fund opened 17 new positions and exited 3.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+13.1%
Wisdomtree U S
New / Exited
17 / 3
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. 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: 51.0%Common Stock: 47.4%Other: 1.4%ADR: 0.2%
  • ETP · 51.0% · $73M
  • Common Stock · 47.4% · $68M
  • Other · 1.4% · $2M
  • ADR · 0.2% · $357,780

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO INVESTMENTNEW+99.3K99.3K+$2M$2M
SPDR PORTFOLIONEW+84.8K84.8K+$2M$2M
VANGUARD S&PNEW+2.1K2.1K+$754,678$754,678
TRVCCITIGROUP INCNEW+6.8K6.8K+$308,368$308,368
TAT&T INCNEW+16.2K16.2K+$299,051$299,051
UPSUNITED PARCELNEW+1.7K1.7K+$297,780$297,780
VANGUARD TOTALNEW+4.0K4.0K+$289,164$289,164
SPDR SERIESNEW+3.4K3.4K+$248,711$248,711

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

Holdings — Q4 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TRUSTETF13.67%$20M348.4K
2WISDOMTREE U SETF13.63%$20M323.0K
3SYKSTRYKER CORPhistory →Common Stock11.14%$16M65.6K
4AAPLAPPLE INChistory →Common Stock4.30%$6M47.6K
5SPDR PORTFOLIOETF4.29%$6M187.9K
6ETF DEFIANCEETF4.15%$6M199.7K
7VANGUARD TOTALETF2.25%$3M17.0K
8SECTOR TECHNOLOGYETF2.00%$3M23.1K
9MSFTMICROSOFT CORPhistory →Common Stock2.00%$3M12.0K
10ISHARES RUSSELLETF1.91%$3M18.0K
11INVESCO INVESTMENTETF1.65%$2M99.3K
12CVSCVS HEALTHhistory →Common Stock1.62%$2M25.0K
13GOOGLALPHABET INChistory →Common Stock1.52%$2M24.8K
14ETF MANAGERSETF1.42%$2M52.2K
15SPDR SERIESETF1.32%$2M23.1K
16PFEPFIZER INChistory →Common Stock1.31%$2M36.8K
17JPMJPMORGAN CHASEhistory →Common Stock1.26%$2M13.5K
18QCOMQUALCOMM INChistory →Common Stock1.23%$2M16.0K
19AMZNAMAZON COMhistory →Common Stock1.19%$2M20.5K
20PGPROCTER & GAMBLEhistory →Common Stock1.17%$2M11.1K
21JNJJOHNSON & JOHNSONhistory →Common Stock1.17%$2M9.5K
22UNHUNITEDHEALTH GROUPCommon Stock0.95%$1M2.6K
23BABOEING COMPANYCommon Stock0.93%$1M7.1K
24ISHARES U SETF0.89%$1M6.0K
25ISHARES MSCIETF0.84%$1M23.3K
26AFLAFLAC INCCommon Stock0.75%$1M15.0K
27VTVVANGUARD VALUEETF0.74%$1M7.6K
28CHVCHEVRON CORPCommon Stock0.73%$1M5.9K
29EMREMERSON ELECTRICCommon Stock0.69%$985,38310.3K
30ABBVABBVIE INCCommon Stock0.65%$937,1765.8K
31ENPHENPHASE ENERGYCommon Stock0.64%$922,8563.5K
32WMTWALMART INCCommon Stock0.64%$919,3856.5K
33LLYELI LILLYCommon Stock0.63%$905,8202.5K
34GISGENERAL MILLSCommon Stock0.57%$823,0729.8K
35BMYBRISTOL MYERSCommon Stock0.56%$810,05711.3K
36BRK/BBERKSHIRE HATHAWAYCommon Stock0.56%$801,9042.6K
37SPDR S&PETF0.56%$800,7692.1K
38VANGUARD S&PETF0.52%$754,6782.1K
39DISWALT DISNEYCommon Stock0.49%$705,6088.1K
40CATCATERPILLAR INCCommon Stock0.46%$665,7242.8K
41GQ9SPDR GOLDCommon Stock0.46%$664,4803.9K

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 ↗.