SEC 13F Intelligence

Managers / Q1 2023 · view latest →

626 Financial, LLC

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

Reported Value
$151M
Q1 2023
Positions
115
Filings on Record
20
2019–present window
Filed
Apr 12, 2023
original filing

Summary

626 Financial, LLC reported $151M in U.S.-listed holdings across 115 positions for Q1 2023.

Its largest position, DTD, represents 12.9% of the portfolio.

Compared with Q4 2022, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+60.6%
share of reported value
Largest Position
+12.9%
Wisdomtree Tr
New / Exited
9 / 5
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
Common Stock: 51.0%ETP: 47.2%Other: 1.5%ADR: 0.3%REIT: 0.0%
  • Common Stock · 51.0% · $77M
  • ETP · 47.2% · $71M
  • Other · 1.5% · $2M
  • ADR · 0.3% · $413,330
  • REIT · 0.0% · $35,305

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJHISHARES TRNEW+3.2K3.2K+$800,518$800,518
ENPHASE ENERGY INCNEW+3030+$448,200$448,200
PULSPGIM ETF TRNEW+7.3K7.3K+$357,722$357,722
CRWDCROWDSTRIKE HLDGS INCNEW+2.2K2.2K+$300,189$300,189
ZTSZOETIS INCNEW+1.3K1.3K+$215,539$215,539
NFLXNETFLIX INCNEW+609609+$210,398$210,398
MDLZMONDELEZ INTL INCNEW+3.0K3.0K+$208,184$208,184
VUGVANGUARD INDEX FDSNEW+834834+$207,906$207,906

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

Holdings — Q1 2023

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DTDWISDOMTREE TRUS TOTAL DIVIDND · US LARGECAP DIVD12.91%$19M321.4K
2SYKSTRYKER CORPORATIONhistory →COM12.34%$19M65.3K
3FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · FST LOW OPPT EFT5.40%$8M77.8K
4AAPLAPPLE INChistory →COM5.40%$8M49.4K
5SPYGSPDR SER TRPORTFOLIO S&P600 · S&P 600 SML CAP · PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P REGL BKG · S&P 600 SMCP VAL4.74%$7M155.9K
6JETSETF SER SOLUTIONSDEFIANCE NEXT · US GLB JETS4.64%$7M223.4K
7FEMSFIRST TR EXCH TRD ALPHDX FDhistory →EM SML CP ALPH4.48%$7M181.9K
8IWNISHARES TRRUS 2000 VAL ETF · US TRSPRTION · RUSSELL 2000 ETF · MSCI INDIA SM CP · CORE S&P MCP ETF · S&P MC 400GR ETF · MSCI EMG MKT ETF4.17%$6M55.0K
9VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF3.79%$6M28.4K
10MSFTMICROSOFT CORPhistory →COM2.72%$4M14.2K
11XLKSELECT SECTOR SPDR TRhistory →TECHNOLOGY2.35%$4M23.5K
12FABFIRST TR MULTI CP VAL ALPHAhistory →SHS ISSUED FRST2.27%$3M49.1K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.05%$3M29.9K
14AMZNAMAZON COM INChistory →COM1.80%$3M26.3K
15QCOMQUALCOMM INChistory →COM1.36%$2M16.1K
16CVSCVS HEALTH CORPhistory →COM1.27%$2M25.8K
17ETF MANAGERS TRPRIME MOBILE PAY1.19%$2M43.1K
18JPMJPMORGAN CHASE & COhistory →COM1.13%$2M13.1K
19PGPROCTER AND GAMBLE COhistory →COM1.10%$2M11.1K
20BABOEING COhistory →COM1.08%$2M7.6K
21PFEPFIZER INChistory →COM1.02%$2M37.8K
22JNJJOHNSON & JOHNSONCOM0.93%$1M9.1K
23UNHUNITEDHEALTH GROUP INCCOM0.83%$1M2.6K
24NVDANVIDIA CORPORATIONCOM0.80%$1M4.3K
25ENPHENPHASE ENERGY INCCOM · CALL0.78%$1M3.5K
26FADFIRST TR MULTI CAP GROWTH ALCOM SHS0.73%$1M11.3K
27AFLAFLAC INCCOM0.64%$967,09115.0K
28CVXCHEVRON CORP NEWCOM0.63%$952,6315.8K
29ABBVABBVIE INCCOM0.61%$924,1885.8K
30EMREMERSON ELEC COCOM0.59%$893,88410.3K
31SPYSPDR S&P 500 ETF TRTR UNIT0.59%$884,8452.2K
32CRMSALESFORCE INCCOM0.57%$857,2574.3K
33LLYLILLY ELI & COCOM0.56%$850,3082.5K
34WMTWALMART INCCOM0.56%$842,4105.7K
35GISGENERAL MLS INCCOM0.56%$838,8779.8K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.52%$785,2032.5K
37BMYBRISTOL-MYERS SQUIBB COCOM0.51%$774,31511.2K
38DISDISNEY WALT COCOM0.50%$761,4547.6K
39GLDSPDR GOLD TRGOLD SHS0.48%$717,6723.9K
40PEPPEPSICO INCCOM0.39%$587,7023.2K
41DALDELTA AIR LINES INC DELCOM NEW0.38%$576,14616.5K
42UBERUBER TECHNOLOGIES INCCOM0.37%$557,41717.6K
43INTCINTEL CORPCOM0.35%$535,29516.4K
44WESTROCK COCOM0.35%$531,52217.4K
45CATCATERPILLAR INCCOM0.35%$522,4972.3K
46NKENIKE INCCL B0.34%$506,0724.1K
47GGGGRACO INCCOM0.31%$467,6296.4K
48ITWILLINOIS TOOL WKS INCCOM0.30%$460,3641.9K
49MCDMCDONALDS CORPCOM0.28%$417,7391.5K
50LNGCHENIERE ENERGY INCCOM NEW0.27%$414,3312.6K
51FDXFEDEX CORPCOM0.27%$414,2531.8K
52BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.27%$413,3306.2K
53DEDEERE & COCOM0.27%$405,035981
54SBUXSTARBUCKS CORPCOM0.26%$394,5523.8K
55CLXCLOROX CO DELCOM0.26%$390,3782.5K
56AXPAMERICAN EXPRESS COCOM0.26%$388,5972.4K
57TSLATESLA INCCOM0.25%$382,1401.8K
58CCITIGROUP INCCOM NEW0.25%$377,5718.1K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$372,6902.8K
60EXMOCEXXON MOBIL CORPCOM0.24%$368,8263.4K
61COSTCOSTCO WHSL CORP NEWCOM0.24%$363,881732
62PULSPGIM ETF TRPGIM ULTRA SH BD0.24%$357,7227.3K
63PMPHILIP MORRIS INTL INCCOM0.24%$355,3923.7K
64PYPLPAYPAL HLDGS INCCOM0.23%$340,1364.5K
65CRWDCROWDSTRIKE HLDGS INCCL A0.20%$300,1892.2K
66SRESEMPRACOM0.20%$297,8492.0K
67TAT&T INCCOM0.20%$295,22615.3K
68KHCKRAFT HEINZ COCOM0.19%$282,0977.3K
69ORCLORACLE CORPCOM0.19%$281,3113.0K
70YUMCYUM CHINA HLDGS INCCOM0.18%$271,1834.3K
71KOCOCA COLA COCOM0.17%$258,3404.2K
72ABTABBOTT LABSCOM0.17%$256,4922.5K
73UPSUNITED PARCEL SERVICE INCCL B0.17%$255,7661.3K
74HDHOME DEPOT INCCOM0.17%$252,830857
75FFORD MTR CO DELCOM0.16%$246,81319.6K
76PHPARKER-HANNIFIN CORPCOM0.16%$246,033732
77MCOMOODYS CORPCOM0.16%$244,816800
78MOALTRIA GROUP INCCOM0.16%$234,6915.3K
79GLWCORNING INCCOM0.15%$224,6096.4K
80FTAFIRST TR LRG CP VL ALPHADEXCOM SHS0.15%$223,5563.4K
81CSCOCISCO SYS INCCOM0.15%$223,2124.3K
82ZTSZOETIS INCCL A0.14%$215,5391.3K
83NFLXNETFLIX INCCOM0.14%$210,398609
84SYYSYSCO CORPCOM0.14%$209,1452.7K
85MDLZMONDELEZ INTL INCCL A0.14%$208,1843.0K
86BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.14%$205,4652.8K
87VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.13%$203,6151.9K
88KELKELLOGG COCOM0.13%$200,9473.0K
89LGOLARGO INCCOM0.07%$102,04619.7K
90LYFTLYFT INCCL A COM0.07%$98,48510.6K
91DNAGINKGO BIOWORKS HOLDINGS INCCL A SHS0.06%$94,11370.8K
92SABRSABRE CORPCOM0.06%$85,39519.9K
93BARNES & NOBLE ED INCCOM0.03%$51,06933.6K
94ILPTINDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT0.02%$35,30511.5K
95REAXTHE REAL BROKERAGE INCCOM NEW0.01%$16,81913.9K
96NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.01%$8,33834.9K

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 ↗.