SEC 13F Intelligence

Managers / Q2 2023 · view latest →

626 Financial, LLC

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

Reported Value
$157M
Q2 2023
Positions
114
Filings on Record
20
2019–present window
Filed
Jul 14, 2023
original filing

Summary

626 Financial, LLC reported $157M in U.S.-listed holdings across 114 positions for Q2 2023.

Its largest position, DTD, represents 13.0% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+61.6%
share of reported value
Largest Position
+13.0%
Wisdomtree Tr
New / Exited
5 / 6
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: 51.2%ETP: 47.3%Other: 1.2%ADR: 0.2%REIT: 0.1%
  • Common Stock · 51.2% · $80M
  • ETP · 47.3% · $74M
  • Other · 1.2% · $2M
  • ADR · 0.2% · $378,922
  • REIT · 0.1% · $87,450

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOGVANGUARD ADMIRAL FDS INCNEW+1.2K1.2K+$302,621$302,621
ADBEADOBE SYSTEMS INCORPORATEDNEW+496496+$242,542$242,542
COFCAPITAL ONE FINL CORPNEW+1.9K1.9K+$207,256$207,256
IWBISHARES TRNEW+848848+$206,692$206,692
PRECISION BIOSCIENCES INCNEW+13.2K13.2K+$6,927$6,927
IJHISHARES TRADDED+6.2K9.4K+$2M$2M
ILPTINDUSTRIAL LOGISTICS PPTYS TADDED+15.0K26.5K+$52,145$87,450
SPDR SER TRSOLD OUT−17.7K0−$1M$0

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

Holdings — Q2 2023

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DTDWISDOMTREE TRUS TOTAL DIVIDND · US LARGECAP DIVD12.97%$20M326.9K
2SYKSTRYKER CORPORATIONhistory →COM12.59%$20M64.7K
3AAPLAPPLE INChistory →COM5.95%$9M48.1K
4FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · FST LOW OPPT EFT5.23%$8M73.4K
5IJHISHARES TRCORE S&P MCP ETF · RUSSELL 2000 ETF · RUS 2000 VAL ETF · US TRSPRTION · MSCI INDIA SM CP · S&P MC 400GR ETF · MSCI EMG MKT ETF · RUS 1000 ETF5.08%$8M56.7K
6SPYGSPDR SER TRPORTFOLIO S&P600 · PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P REGL BKG · S&P 600 SMCP VAL4.57%$7M172.0K
7FEMSFIRST TR EXCH TRD ALPHDX FDhistory →EM SML CP ALPH4.35%$7M187.6K
8JETSETF SER SOLUTIONSDEFIANCE NEXT · US GLB JETS4.16%$7M199.7K
9VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF3.73%$6M26.9K
10MSFTMICROSOFT CORPhistory →COM2.98%$5M13.7K
11XLKSELECT SECTOR SPDR TRhistory →TECHNOLOGY2.57%$4M23.1K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.30%$4M30.1K
13FABFIRST TR MULTI CP VAL ALPHAhistory →SHS ISSUED FRST2.22%$3M48.9K
14AMZNAMAZON COM INChistory →COM2.20%$3M26.4K
15QCOMQUALCOMM INChistory →COM1.23%$2M16.1K
16JPMJPMORGAN CHASE & COhistory →COM1.14%$2M12.3K
17CVSCVS HEALTH CORPhistory →COM1.11%$2M25.1K
18NVDANVIDIA CORPORATIONhistory →COM1.10%$2M4.1K
19PGPROCTER AND GAMBLE COhistory →COM1.02%$2M10.6K
20ETF MANAGERS TRPRIME MOBILE PAY0.98%$2M35.8K
21PFEPFIZER INCCOM0.89%$1M38.0K
22BABOEING COCOM0.87%$1M6.4K
23JNJJOHNSON & JOHNSONCOM0.82%$1M7.7K
24FADFIRST TR MULTI CAP GROWTH ALCOM SHS0.76%$1M11.3K
25LLYLILLY ELI & COCOM0.73%$1M2.4K
26UNHUNITEDHEALTH GROUP INCCOM0.68%$1M2.2K
27AFLAFLAC INCCOM0.67%$1M15.0K
28EMREMERSON ELEC COCOM0.59%$927,22210.3K
29CVXCHEVRON CORP NEWCOM0.59%$920,6795.9K
30CRMSALESFORCE INCCOM0.57%$891,3074.2K
31SPYSPDR S&P 500 ETF TRTR UNIT0.55%$867,3962.0K
32WMTWALMART INCCOM0.53%$824,4915.2K
33UBERUBER TECHNOLOGIES INCCOM0.48%$750,46717.4K
34ABBVABBVIE INCCOM0.46%$714,7445.3K
35BMYBRISTOL-MYERS SQUIBB COCOM0.45%$700,53211.0K
36GISGENERAL MLS INCCOM0.44%$695,9009.1K
37GLDSPDR GOLD TRGOLD SHS0.44%$690,9743.9K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$689,8432.0K
39DALDELTA AIR LINES INC DELCOM NEW0.38%$599,29012.6K
40PEPPEPSICO INCCOM0.38%$597,6543.2K
41INTCINTEL CORPCOM0.36%$564,65316.9K
42CATCATERPILLAR INCCOM0.36%$562,0102.3K
43ENPHENPHASE ENERGY INCCOM0.35%$554,1913.3K
44GGGGRACO INCCOM0.35%$553,0726.4K
45TSLATESLA INCCOM0.34%$535,0592.0K
46WESTROCK COCOM0.32%$505,64617.4K
47ITWILLINOIS TOOL WKS INCCOM0.30%$473,0521.9K
48DISDISNEY WALT COCOM0.30%$465,8325.2K
49NKENIKE INCCL B0.29%$455,4854.1K
50FDXFEDEX CORPCOM0.29%$449,4441.8K
51MCDMCDONALDS CORPCOM0.28%$442,8411.5K
52AXPAMERICAN EXPRESS COCOM0.26%$410,5422.4K
53LNGCHENIERE ENERGY INCCOM NEW0.26%$400,5542.6K
54DEDEERE & COCOM0.25%$397,491981
55IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$380,4232.8K
56BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.24%$378,9226.7K
57CLXCLOROX CO DELCOM0.24%$377,0842.4K
58SBUXSTARBUCKS CORPCOM0.24%$375,4193.8K
59CCITIGROUP INCCOM NEW0.23%$365,3647.9K
60EXMOCEXXON MOBIL CORPCOM0.23%$365,1583.4K
61ORCLORACLE CORPCOM0.23%$360,7363.0K
62PMPHILIP MORRIS INTL INCCOM0.23%$356,8753.7K
63PULSPGIM ETF TRPGIM ULTRA SH BD0.21%$328,3786.6K
64CRWDCROWDSTRIKE HLDGS INCCL A0.21%$321,2052.2K
65PYPLPAYPAL HLDGS INCCOM0.20%$306,2254.6K
66VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.19%$302,6211.2K
67COSTCOSTCO WHSL CORP NEWCOM0.19%$302,032561
68SRESEMPRACOM0.18%$288,8302.0K
69FFORD MTR CO DELCOM0.18%$288,09019.0K
70PHPARKER-HANNIFIN CORPCOM0.18%$285,509732
71TAT&T INCCOM0.18%$279,08317.5K
72ABTABBOTT LABSCOM0.18%$276,1472.5K
73NFLXNETFLIX INCCOM0.17%$268,259609
74HDHOME DEPOT INCCOM0.17%$266,126857
75MCOMOODYS CORPCOM0.16%$257,312740
76KOCOCA COLA COCOM0.16%$251,2834.2K
77MOALTRIA GROUP INCCOM0.16%$247,1105.5K
78ADBEADOBE SYSTEMS INCORPORATEDCOM0.15%$242,542496
79YUMCYUM CHINA HLDGS INCCOM0.15%$241,7074.3K
80FTAFIRST TR LRG CP VL ALPHADEXCOM SHS0.14%$224,5123.4K
81GLWCORNING INCCOM0.14%$223,1296.4K
82CSCOCISCO SYS INCCOM0.14%$220,9764.3K
83MDLZMONDELEZ INTL INCCL A0.14%$217,7983.0K
84COFCAPITAL ONE FINL CORPCOM0.13%$207,2561.9K
85BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.13%$202,3562.8K
86KELKELLOGG COCOM0.13%$202,2683.0K
87KHCKRAFT HEINZ COCOM0.13%$202,1765.7K
88DNAGINKGO BIOWORKS HOLDINGS INCCL A SHS0.08%$125,61767.5K
89LGOLARGO INCCOM0.06%$88,80320.7K
90ILPTINDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT0.06%$87,45026.5K
91SABRSABRE CORPCOM0.04%$58,27518.3K
92BARNES & NOBLE ED INCCOM0.03%$47,62537.8K
93REAXTHE REAL BROKERAGE INCCOM NEW0.02%$26,54913.9K
94NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.01%$8,38034.9K
95PRECISION BIOSCIENCES INCCOM0.00%$6,92713.2K

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 ↗.