SEC 13F Intelligence

Managers / Q2 2024 · view latest →

626 Financial, LLC

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

Reported Value
$173M
Q2 2024
Positions
106
Filings on Record
20
2019–present window
Filed
Jul 12, 2024
original filing

Summary

626 Financial, LLC reported $173M in U.S.-listed holdings across 106 positions for Q2 2024.

Its largest position, DTD, represents 12.8% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+65.2%
share of reported value
Largest Position
+12.8%
Wisdomtree Tr
New / Exited
6 / 7
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: 57.7%ETP: 41.6%Other: 0.4%ADR: 0.3%
  • Common Stock · 57.7% · $100M
  • ETP · 41.6% · $72M
  • Other · 0.4% · $746,500
  • ADR · 0.3% · $472,293

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+24.1K24.1K+$1M$1M
GRPMINVESCO EXCHANGE TRADED FD TNEW+8.6K8.6K+$981,524$981,524
SDVYFIRST TR EXCHANGE-TRADED FDNEW+6.5K6.5K+$216,570$216,570
IWBISHARES TRNEW+691691+$205,600$205,600
SRESEMPRANEW+2.7K2.7K+$203,867$203,867
AMGNAMGEN INCNEW+645645+$201,531$201,531
NVIDIA CORPORATIONADDED+90100+$309,300$746,500
NVDANVIDIA CORPORATIONADDED+34.0K38.1K+$1M$5M

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

Holdings — Q2 2024

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DTDWISDOMTREE TRUS TOTAL DIVIDND · US LARGECAP DIVD12.79%$22M312.3K
2SYKSTRYKER CORPORATIONhistory →COM11.87%$21M60.4K
3IJHISHARES TRCORE S&P MCP ETF · RUS TP200 GR ETF · MSCI INDIA SM CP · RUS 2000 VAL ETF · RUSSELL 2000 ETF · S&P MC 400GR ETF · US TRSPRTION · RUS 1000 ETF11.01%$19M207.7K
4AAPLAPPLE INChistory →COM6.39%$11M52.5K
5MSFTMICROSOFT CORPhistory →COM4.99%$9M19.3K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.49%$8M42.6K
7AMZNAMAZON COM INChistory →COM4.18%$7M37.4K
8FEMSFIRST TR EXCH TRD ALPHDX FDhistory →EM SML CP ALPH3.52%$6M150.1K
9SPYGSPDR SER TRPORTFOLIO S&P600 · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP VAL3.03%$5M111.8K
10VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS2.92%$5M20.3K
11NVDANVIDIA CORPORATIONhistory →COM2.72%$5M38.1K
12FABFIRST TR MULTI CP VAL ALPHAhistory →SHS ISSUED FRST1.97%$3M43.3K
13QCOMQUALCOMM INChistory →COM1.80%$3M15.6K
14JPMJPMORGAN CHASE & CO.history →COM1.28%$2M11.0K
15FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · FST LOW OPPT EFT · SMID RISNG ETF1.26%$2M29.1K
16LLYELI LILLY & COhistory →COM1.21%$2M2.3K
17XLKSELECT SECTOR SPDR TRhistory →TECHNOLOGY1.06%$2M8.1K
18PGPROCTER AND GAMBLE COCOM0.93%$2M9.8K
19AFLAFLAC INCCOM0.76%$1M14.7K
20UBERUBER TECHNOLOGIES INCCOM0.73%$1M17.3K
21PULSPGIM ETF TRPGIM ULTRA SH BD0.69%$1M24.0K
22FADFIRST TR MULTI CAP GROWTH ALCOM SHS0.68%$1M9.5K
23PFEPFIZER INCCOM0.67%$1M41.4K
24UNHUNITEDHEALTH GROUP INCCOM0.62%$1M2.1K
25EMREMERSON ELEC COCOM0.61%$1M9.6K
26PACER FDS TRPACER US SMALL0.61%$1M24.1K
27CVSCVS HEALTH CORPCOM0.60%$1M17.6K
28GRPMINVESCO EXCHANGE TRADED FD TS&P MIDCAP 4000.57%$981,5248.6K
29JNJJOHNSON & JOHNSONCOM0.56%$968,0846.6K
30WESTROCK COCOM0.56%$964,84019.2K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$920,9952.3K
32CVXCHEVRON CORP NEWCOM0.53%$919,0865.9K
33WMTWALMART INCCOM0.53%$918,66613.6K
34SPYSPDR S&P 500 ETF TRTR UNIT0.52%$905,7051.7K
35GISGENERAL MLS INCCOM0.51%$880,89613.9K
36GLDSPDR GOLD TRGOLD SHS0.48%$833,3793.9K
37ABBVABBVIE INCCOM0.47%$806,8304.7K
38CATCATERPILLAR INCCOM0.40%$691,8952.1K
39TAT&T INCCOM0.36%$627,65932.8K
40DALDELTA AIR LINES INC DELCOM NEW0.35%$599,50612.6K
41CRMSALESFORCE INCCOM0.34%$594,8822.3K
42CRWDCROWDSTRIKE HLDGS INCCL A0.34%$592,0271.5K
43CCITIGROUP INCCOM NEW0.31%$539,3068.5K
44INTCINTEL CORPCOM0.30%$516,13916.7K
45PEPPEPSICO INCCOM0.29%$509,9713.1K
46LNGCHENIERE ENERGY INCCOM NEW0.29%$503,3352.9K
47ETF SER SOLUTIONSDEFIANCE NEXT0.28%$483,61011.6K
48KHCKRAFT HEINZ COCOM0.28%$481,88215.0K
49GGGGRACO INCCOM0.26%$458,2385.8K
50EXMOCEXXON MOBIL CORPCOM0.26%$453,2113.9K
51IBMINTERNATIONAL BUSINESS MACHSCOM0.26%$447,7682.6K
52TSLATESLA INCCOM0.26%$444,0422.2K
53ITWILLINOIS TOOL WKS INCCOM0.25%$424,3951.8K
54AXPAMERICAN EXPRESS COCOM0.25%$424,3451.8K
55COSTCOSTCO WHSL CORP NEWCOM0.24%$414,796488
56NFLXNETFLIX INCCOM0.24%$411,003609
57BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.23%$401,5856.9K
58DISDISNEY WALT COCOM0.23%$393,2194.0K
59BMYBRISTOL-MYERS SQUIBB COCOM0.23%$390,9769.4K
60PHPARKER-HANNIFIN CORPCOM0.21%$370,253732
61VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.21%$368,7951.1K
62ORCLORACLE CORPCOM0.21%$368,2072.6K
63DEDEERE & COCOM0.21%$366,531981
64FDXFEDEX CORPCOM0.21%$366,4041.2K
65COFCAPITAL ONE FINL CORPCOM0.21%$358,7242.6K
66BABOEING COCOM0.20%$352,3531.9K
67MCDMCDONALDS CORPCOM0.20%$339,1931.3K
68PMPHILIP MORRIS INTL INCCOM0.19%$334,0823.3K
69ENPHENPHASE ENERGY INCCOM0.19%$329,9403.3K
70MCOMOODYS CORPCOM0.18%$311,488740
71CLXCLOROX CO DELCOM0.18%$309,9232.3K
72NKENIKE INCCL B0.17%$298,3904.0K
73HDHOME DEPOT INCCOM0.17%$294,911857
74METAMETA PLATFORMS INCCL A0.17%$287,406570
75SBUXSTARBUCKS CORPCOM0.16%$285,3573.7K
76IPINTERNATIONAL PAPER COCOM0.15%$258,5996.0K
77KOCOCA COLA COCOM0.14%$249,2453.9K
78FFORD MTR CO DELCOM0.14%$247,74819.8K
79GLWCORNING INCCOM0.14%$247,6316.4K
80MOALTRIA GROUP INCCOM0.14%$243,9195.4K
81ADBEADOBE INCCOM0.14%$243,883439
82ABTABBOTT LABSCOM0.14%$242,4232.3K
83PYPLPAYPAL HLDGS INCCOM0.13%$231,4814.0K
84TJXTJX COS INC NEWCOM0.13%$222,0722.0K
85SRESEMPRACOM0.12%$203,8672.7K
86AMGNAMGEN INCCOM0.12%$201,531645
87HANESBRANDS INCCOM0.04%$71,50914.5K
88ERICTELEFONAKTIEBOLAGET LM ERICSADR B SEK 100.04%$70,70811.5K
89NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.01%$9,37730.2K

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 ↗.