Managers / Q4 2023 · view latest →
626 Financial, LLC
CIK 0001911035 · 7950 MOORSBRIDGE ROAD, SUITE 104, PORTAGE, MI, 49024 · (269) 321-5040
Summary
626 Financial, LLC reported $151M in U.S.-listed holdings across 105 positions for Q4 2023.
Its largest position, Wisdomtree Tr, represents 12.7% of the portfolio.
Compared with Q3 2023, the fund opened 4 new positions and exited 6.
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
- Common Stock · 57.1% · $86M
- ETP · 42.2% · $64M
- Other · 0.4% · $611,093
- ADR · 0.3% · $517,108
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +19.2K | 19.2K | +$3M | $3M |
| IPINTERNATIONAL PAPER CO | NEW | +5.9K | 5.9K | +$214,515 | $214,515 |
| ACCENTURE PLC IRELAND | NEW | +603 | 603 | +$211,599 | $211,599 |
| TELEFONAKTIEBOLAGET LM ERICS | NEW | +11.5K | 11.5K | +$72,199 | $72,199 |
| PGIM ETF TR | ADDED | +7.5K | 12.5K | +$368,390 | $618,909 |
| GOOGALPHABET INC | ADDED | +6.1K | 12.2K | +$919,341 | $2M |
| SPDR SER TR | SOLD OUT | −8.6K | 0 | −$357,255 | $0 |
| ETF SER SOLUTIONS | SOLD OUT | −14.1K | 0 | −$240,567 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | US TOTAL DIVIDND · US LARGECAP DIVD | 13.09% | $20M | 302.7K |
| 2 | SYKSTRYKER CORPORATIONhistory → | COM | 12.48% | $19M | 63.0K |
| 3 | ISHARES TR | CORE S&P MCP ETF · RUS TP200 GR ETF · RUSSELL 2000 ETF · RUS 2000 VAL ETF | 8.16% | $12M | 56.3K |
| 4 | AAPLAPPLE INChistory → | COM | 6.63% | $10M | 52.1K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.47% | $7M | 18.0K |
| 6 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 3.98% | $6M | 156.6K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.60% | $5M | 38.9K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.51% | $5M | 35.0K |
| 9 | SPDR SER TR | PORTFOLIO S&P600 · PRTFLO S&P500 VL · PRTFLO S&P500 GW | 3.39% | $5M | 114.6K |
| 10 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 2.87% | $4M | 20.8K |
| 11 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 2.31% | $3M | 44.7K |
| 12 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · FST LOW OPPT EFT | 2.14% | $3M | 32.9K |
| 13 | QCOMQUALCOMM INChistory → | COM | 1.52% | $2M | 15.9K |
| 14 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1.45% | $2M | 11.4K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.34% | $2M | 4.1K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.29% | $2M | 11.5K |
| 17 | CVSCVS HEALTH CORPhistory → | COM | 1.02% | $2M | 19.5K |
| 18 | PGPROCTER AND GAMBLE CO | COM | 0.98% | $1M | 10.1K |
| 19 | ETF SER SOLUTIONS | DEFIANCE NEXT | 0.95% | $1M | 40.0K |
| 20 | LLYELI LILLY & CO | COM | 0.90% | $1M | 2.3K |
| 21 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 0.81% | $1M | 10.9K |
| 22 | AFLAFLAC INC | COM | 0.81% | $1M | 14.8K |
| 23 | UBERUBER TECHNOLOGIES INC | COM | 0.75% | $1M | 18.3K |
| 24 | UNHUNITEDHEALTH GROUP INC | COM | 0.74% | $1M | 2.1K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.71% | $1M | 6.9K |
| 26 | PFEPFIZER INC | COM | 0.71% | $1M | 37.3K |
| 27 | EMREMERSON ELEC CO | COM | 0.62% | $943,907 | 9.7K |
| 28 | INTCINTEL CORP | COM | 0.60% | $912,773 | 18.2K |
| 29 | CHVCHEVRON CORP NEW | COM | 0.59% | $894,184 | 6.0K |
| 30 | GISGENERAL MLS INC | COM | 0.55% | $826,625 | 12.7K |
| 31 | SPDR S&P 500 ETF TR | TR UNIT | 0.53% | $808,776 | 1.7K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.53% | $807,479 | 2.3K |
| 33 | WRKUSDWESTROCK CO | COM | 0.52% | $787,717 | 19.0K |
| 34 | ABBVABBVIE INC | COM | 0.50% | $759,664 | 4.9K |
| 35 | GQ9SPDR GOLD TR | GOLD SHS | 0.49% | $740,975 | 3.9K |
| 36 | WMTWALMART INC | COM | 0.47% | $713,683 | 4.5K |
| 37 | CRMSALESFORCE INC | COM | 0.46% | $699,426 | 2.7K |
| 38 | BABOEING CO | COM | 0.44% | $658,139 | 2.5K |
| 39 | CATCATERPILLAR INC | COM | 0.43% | $643,712 | 2.2K |
| 40 | PGIM ETF TR | PGIM ULTRA SH BD | 0.41% | $618,909 | 12.5K |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.36% | $547,228 | 10.7K |
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 ↗.