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Livermore
Livermore
ZHEN

626 Financial, LLC

SEC CIK
0001911035
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
101
−5 vs. Q1 2022
Portfolio value
$131.5M
−$24.7M (−15.8%) vs. Q1 2022
Filed
Jul 12, 2022
SEC
Holdings of 626 Financial, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717W109US TOTAL DIVIDND309,238$17.9M13.6%+5,395+1.8%Added–
SYKStryker CorpStock64,410$12.8M9.7%−407−0.6%ReducedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST127,720$8.38M6.4%+5,525+4.5%Added–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH198,903$6.90M5.2%+844+0.4%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT215,926$6.81M5.2%+2,553+1.2%Added–
AAPLApple Inc.Stock48,181$6.58M5.0%+910+1.9%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF27,188$3.48M2.6%+870+3.3%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT60,606$2.93M2.2%+5,169+9.3%Added–
MSFTMicrosoft CorpStock11,247$2.89M2.2%+254+2.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,257$2.69M2.0%−396−2.7%Reduced–
GOOGLAlphabet Inc.Stock1,216$2.65M2.0%+7+0.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF69,458$2.50M1.9%+40.0%Added–
ETF Managers Tr26924G409PRIME MOBILE PAY62,184$2.44M1.9%−290.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF18,470$2.35M1.8%+1,999+12.1%Added–
CVSCVS Health CorpStock24,910$2.31M1.8%+759+3.1%AddedHistory
QCOMQualcomm IncStock15,689$2.01M1.5%+630+4.2%AddedHistory
JNJJohnson & JohnsonStock9,896$1.76M1.3%+22+0.2%AddedHistory
JPMJPMorgan Chase & CoStock14,529$1.64M1.2%+288+2.0%AddedHistory
PGProcter & Gamble CoStock11,177$1.61M1.2%+20.0%AddedHistory
iShares Tr464287192US TRSPRTION6,835$1.45M1.1%−10−0.1%Reduced–
iShares Russell 2000 ETF464287655ETF7,936$1.34M1.0%+1,156+17.1%Added–
DISWalt Disney CoStock13,831$1.30M1.0%−1,190−7.9%ReducedHistory
AMZNAmazon Com IncStock12,270$1.30M1.0%00.0%UnchangedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock2,387$1.22M0.9%+35+1.5%AddedHistory
PFEPfizer IncStock22,884$1.20M0.9%+842+3.8%AddedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF11,634$1.06M0.8%−27−0.2%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF17,401$1.02M0.8%+559+3.3%Added–
ENPHEnphase Energy, Inc.Stock4,783$933.0K0.7%00.0%UnchangedHistory
FDXFedEx CorpStock4,085$926.0K0.7%+102+2.6%AddedHistory
ABBVAbbVie Inc.Stock5,799$890.0K0.7%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF6,710$884.0K0.7%−23−0.3%Reduced–
BMYBristol Myers Squibb CoStock11,237$864.0K0.7%+11+0.1%AddedHistory
LLYEli Lilly & CoStock2,626$851.0K0.6%+184+7.5%AddedHistory
WMTWalmart Inc.Stock6,964$850.0K0.6%−930−11.8%ReducedHistory
BABoeing CoStock6,088$829.0K0.6%+247+4.2%AddedHistory
AFLAflac IncStock14,823$819.0K0.6%+717+5.1%AddedHistory
CVXChevron CorpStock5,480$794.0K0.6%−198−3.5%ReducedHistory
EMREmerson Electric CoStock9,917$789.0K0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,024$762.0K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,757$751.0K0.6%−77−2.7%ReducedHistory
GISGeneral Mills IncStock9,816$741.0K0.6%+528+5.7%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD11,975$707.0K0.5%+46+0.4%Added–
iShares Tr464287630RUS 2000 VAL ETF5,102$693.0K0.5%−42−0.8%Reduced–
GLDSPDR Gold TrustETF3,512$592.0K0.5%−127−3.5%ReducedHistory
INTCIntel CorpStock14,993$559.0K0.4%+20.0%AddedHistory
PEPPepsiCo IncStock3,206$533.0K0.4%+2+0.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF6,905$519.0K0.4%+6,905New–
CATCaterpillar IncStock2,855$511.0K0.4%−269−8.6%ReducedHistory
AXPAmerican Express CoStock3,665$509.0K0.4%+101+2.8%AddedHistory
ADBEAdobe Inc.Stock1,379$505.0K0.4%−17−1.2%ReducedHistory
NVDANVIDIA CorpStock3,273$496.0K0.4%+93+2.9%AddedHistory
LMTLockheed Martin CorpStock1,109$478.0K0.4%−394−26.2%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP9,505$462.0K0.4%−93−1.0%Reduced–
UBERUber Technologies, IncStock21,705$445.0K0.3%−1,665−7.1%ReducedHistory
SRESempraStock2,936$441.0K0.3%−428−12.7%ReducedHistory
NKENIKE, Inc.Stock4,272$436.0K0.3%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF24,442$404.0K0.3%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,320$403.0K0.3%+6,320New–
BUDAnheuser-Busch InBev SA/NVADR7,513$403.0K0.3%+1,071+16.6%AddedHistory
WRKWestRock CoCOM10,099$403.0K0.3%+795+8.5%AddedHistory
IBMInternational Business Machines CorpStock2,843$401.0K0.3%00.0%UnchangedHistory
GGGGraco IncCOM6,405$381.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,494$370.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,676$361.0K0.3%+2+0.1%AddedHistory
GOOGAlphabet Inc.Stock164$359.0K0.3%+25+18.0%AddedHistory
KOCoca Cola CoStock5,530$349.0K0.3%+18+0.3%AddedHistory
CLXClorox CoStock2,467$347.0K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,891$344.0K0.3%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF8,526$343.0K0.3%+1,104+14.9%Added–
LNGCheniere Energy, Inc.COM NEW2,524$336.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock695$333.0K0.3%+100+16.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,297$300.0K0.2%−329−7.1%ReducedHistory
DEDeere & CoStock981$294.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,667$281.0K0.2%−757−17.1%ReducedHistory
KHCKraft Heinz CoStock7,295$279.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,533$276.0K0.2%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW9,400$272.0K0.2%+429+4.8%AddedHistory
VZVerizon Communications IncStock5,218$265.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,959$255.0K0.2%+2+0.1%AddedHistory
HDHome Depot, Inc.Stock856$235.0K0.2%+1+0.1%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,512$230.0K0.2%+1,512+75.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,169$226.0K0.2%+11+0.2%Added–
ZTSZoetis Inc.Stock1,295$223.0K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock800$218.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,046$216.0K0.2%+1,046New–
CCitigroup IncStock4,705$216.0K0.2%+875+22.8%AddedHistory
KKellanovaStock3,001$213.0K0.2%+3,001NewHistory
ORCLOracle CorpStock3,022$211.0K0.2%+10.0%AddedHistory
MOAltria Group, Inc.Stock5,090$211.0K0.2%+4+0.1%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,367$209.0K0.2%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM4,278$208.0K0.2%+4,278NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF812$207.0K0.2%00.0%Unchanged–
GLWCorning IncCOM6,527$206.0K0.2%−1,499−18.7%ReducedHistory
FFord Motor CoStock16,165$180.0K0.1%+2,554+18.8%AddedHistory
SABRSabre CorpCOM24,976$147.0K0.1%+5,483+28.1%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS49,336$118.0K0.1%+49,336NewHistory
LGOLargo Inc.COMMON STOCK10,700$72.0K0.1%+10,700NewHistory
BNEDBarnes & Noble Education, Inc.COM24,398$71.0K0.1%+4,000+19.6%AddedHistory
REAXReal REMAX Group Inc.COM NEW13,900$21.0K<0.1%+13,900NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW32,558$9.00K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of 626 Financial, LLC in Q2 2022
SecurityClassPutsCalls
Enphase Energy Inc29355A907CALL–$440.0K

Sold out since Q1 2022 (13)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of 626 Financial, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AGNTAGNT, Inc.COM15,034$318.0K0.2%History
TSLATesla, Inc.Stock253$273.0K0.2%History
CSCOCisco Systems, Inc.Stock4,224$236.0K0.2%History
WisdomTree Tr97717W281EMG MKTS SMCAP4,346$232.0K0.1%–
NSCNorfolk Southern CorpStock772$220.0K0.1%History
PHParker-Hannifin CorpStock762$216.0K0.1%History
QRVOQorvo, Inc.Stock1,722$214.0K0.1%History
iShares Tr464287622RUS 1000 ETF848$212.0K0.1%–
SPDR Series Trust78464A821ST STR SP400GRW2,777$206.0K0.1%–
ACNAccenture plcStock603$203.0K0.1%History
TAT&T Inc.Stock8,564$202.0K0.1%History
CSLCarlisle Companies IncCOM816$201.0K0.1%History
NFLXNetflix IncStock533$200.0K0.1%History