Managers / Q3 2024 · view latest →
626 Financial, LLC
CIK 0001911035 · 7950 MOORSBRIDGE ROAD, SUITE 104, PORTAGE, MI, 49024 · (269) 321-5040
Summary
626 Financial, LLC reported $181M in U.S.-listed holdings across 116 positions for Q3 2024.
Its largest position, Wisdomtree Tr, represents 12.7% of the portfolio.
Compared with Q2 2024, the fund opened 11 new positions and exited 1.
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 · 55.8% · $101M
- ETP · 43.0% · $78M
- Other · 0.9% · $2M
- ADR · 0.3% · $530,746
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC | NEW | +19.0K | 19.0K | +$937,844 | $937,844 |
| BACVERIZON COMMUNICATIONS INC | NEW | +4.9K | 4.9K | +$221,687 | $221,687 |
| BMIBADGER METER INC | NEW | +1.0K | 1.0K | +$220,813 | $220,813 |
| MDLZMONDELEZ INTL INC | NEW | +3.0K | 3.0K | +$219,978 | $219,978 |
| CSCOCISCO SYS INC | NEW | +4.1K | 4.1K | +$216,900 | $216,900 |
| VANGUARD WHITEHALL FDS | NEW | +1.7K | 1.7K | +$216,145 | $216,145 |
| MBWMMERCANTILE BK CORP | NEW | +4.9K | 4.9K | +$213,179 | $213,179 |
| ACCENTURE PLC IRELAND | NEW | +603 | 603 | +$213,148 | $213,148 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | US TOTAL DIVIDND · US LARGECAP DIVD | 13.11% | $24M | 308.6K |
| 2 | SYKSTRYKER CORPORATIONhistory → | COM | 11.85% | $21M | 59.3K |
| 3 | ISHARES TR | RUS TP200 GR ETF · CORE S&P MCP ETF · MSCI INDIA SM CP · RUS 2000 VAL ETF · RUSSELL 2000 ETF | 9.87% | $18M | 173.0K |
| 4 | AAPLAPPLE INChistory → | COM | 6.61% | $12M | 51.2K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.45% | $8M | 18.7K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.77% | $7M | 41.0K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.71% | $7M | 35.9K |
| 8 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 3.27% | $6M | 144.0K |
| 9 | SPDR SER TR | PORTFOLIO S&P600 · PRTFLO S&P500 GW · PRTFLO S&P500 VL | 2.88% | $5M | 105.2K |
| 10 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 2.64% | $5M | 19.0K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 2.40% | $4M | 35.7K |
| 12 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 1.98% | $4M | 42.4K |
| 13 | PACER FDS TR | PACER US SMALL | 1.75% | $3M | 68.0K |
| 14 | QCOMQUALCOMM INChistory → | COM | 1.45% | $3M | 15.4K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 1.42% | $3M | 21.9K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.27% | $2M | 10.9K |
| 17 | LLYELI LILLY & COhistory → | COM | 1.13% | $2M | 2.3K |
| 18 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · FST LOW OPPT EFT | 0.96% | $2M | 20.2K |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.92% | $2M | 9.6K |
| 20 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.92% | $2M | 7.4K |
| 21 | AFLAFLAC INC | COM | 0.91% | $2M | 14.7K |
| 22 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 0.70% | $1M | 9.5K |
| 23 | PFEPFIZER INC | COM | 0.68% | $1M | 42.3K |
| 24 | PGIM ETF TR | PGIM ULTRA SH BD | 0.68% | $1M | 24.6K |
| 25 | UBERUBER TECHNOLOGIES INC | COM | 0.67% | $1M | 16.1K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.63% | $1M | 1.9K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.58% | $1M | 6.5K |
| 28 | WMTWALMART INC | COM | 0.57% | $1M | 12.8K |
| 29 | GISGENERAL MLS INC | COM | 0.57% | $1M | 13.9K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.56% | $1M | 2.2K |
| 31 | EMREMERSON ELEC CO | COM | 0.55% | $1M | 9.1K |
| 32 | GQ9SPDR GOLD TR | GOLD SHS | 0.52% | $942,099 | 3.9K |
| 33 | SMURFIT WESTROCK PLC | SHS | 0.52% | $937,844 | 19.0K |
| 34 | SPDR S&P 500 ETF TR | TR UNIT | 0.52% | $933,197 | 1.6K |
| 35 | ABBVABBVIE INC | COM | 0.51% | $928,946 | 4.7K |
| 36 | CHVCHEVRON CORP NEW | COM | 0.48% | $867,126 | 5.9K |
| 37 | CATCATERPILLAR INC | COM | 0.45% | $812,407 | 2.1K |
| 38 | CVSCVS HEALTH CORP | COM | 0.42% | $764,633 | 12.2K |
| 39 | TAT&T INC | COM | 0.40% | $719,305 | 32.7K |
| 40 | TSLATESLA INC | COM | 0.32% | $583,174 | 2.2K |
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 ↗.