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Livermore
Livermore
ZHEN

626 Financial, LLC

SEC CIK
0001911035
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
113
−2 vs. Q1 2023
Portfolio value
$156.3M
+$5.34M (+3.5%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of 626 Financial, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock64,670$19.7M12.6%−605−0.9%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND315,966$19.6M12.5%+5,804+1.9%Added–
AAPLApple Inc.Stock48,052$9.32M6.0%−1,361−2.8%ReducedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH187,568$6.82M4.4%+5,678+3.1%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF40,648$6.63M4.2%−3,734−8.4%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT183,227$6.17M3.9%−17,472−8.7%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF132,394$5.14M3.3%+36,211+37.6%Added–
MSFTMicrosoft CorpStock13,702$4.67M3.0%−529−3.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF23,143$4.02M2.6%−403−1.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,443$3.84M2.5%−711−3.9%Reduced–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST48,930$3.47M2.2%−171−0.3%Reduced–
AMZNAmazon Com IncStock26,431$3.45M2.2%+156+0.6%AddedHistory
GOOGLAlphabet Inc.Stock25,541$3.06M2.0%+115+0.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,385$2.45M1.6%+6,185+193.3%Added–
QCOMQualcomm IncStock16,146$1.92M1.2%+91+0.6%AddedHistory
JPMJPMorgan Chase & CoStock12,289$1.79M1.1%−813−6.2%ReducedHistory
CVSCVS Health CorpStock25,098$1.74M1.1%−675−2.6%ReducedHistory
NVDANVIDIA CorpStock4,057$1.72M1.1%−275−6.3%ReducedHistory
PGProcter & Gamble CoStock10,576$1.60M1.0%−549−4.9%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT32,742$1.56M1.0%−626−1.9%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY35,784$1.53M1.0%−7,323−17.0%Reduced–
PFEPfizer IncStock37,985$1.39M0.9%+219+0.6%AddedHistory
BABoeing CoStock6,426$1.36M0.9%−1,223−16.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,082$1.33M0.8%+103+1.5%Added–
iShares Tr464287630RUS 2000 VAL ETF9,125$1.28M0.8%−1,672−15.5%Reduced–
JNJJohnson & JohnsonStock7,740$1.28M0.8%−1,315−14.5%ReducedHistory
iShares Tr464287192US TRSPRTION4,971$1.24M0.8%−756−13.2%Reduced–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF11,323$1.19M0.8%00.0%Unchanged–
LLYEli Lilly & CoStock2,426$1.14M0.7%−50−2.0%ReducedHistory
UNHUnitedHealth Group IncStock2,223$1.07M0.7%−422−16.0%ReducedHistory
AFLAflac IncStock14,989$1.05M0.7%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF6,637$943.2K0.6%−609−8.4%Reduced–
EMREmerson Electric CoStock10,258$927.2K0.6%00.0%UnchangedHistory
CVXChevron CorpStock5,851$920.7K0.6%+12+0.2%AddedHistory
CRMSalesforce, Inc.Stock4,219$891.3K0.6%−72−1.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,957$867.4K0.6%−204−9.4%ReducedHistory
WMTWalmart Inc.Stock5,246$824.5K0.5%−467−8.2%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP14,135$821.4K0.5%−2,771−16.4%Reduced–
Vanguard S&P 500 ETF922908363ETF2,000$814.7K0.5%−151−7.0%Reduced–
UBERUber Technologies, IncStock17,384$750.5K0.5%−200−1.1%ReducedHistory
ABBVAbbVie Inc.Stock5,305$714.7K0.5%−494−8.5%ReducedHistory
BMYBristol Myers Squibb CoStock10,954$700.5K0.4%−218−2.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,213$700.4K0.4%−1,246−7.1%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD10,973$697.9K0.4%−246−2.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,415$696.4K0.4%−1,037−8.3%Reduced–
GISGeneral Mills IncStock9,073$695.9K0.4%−743−7.6%ReducedHistory
GLDSPDR Gold TrustETF3,876$691.0K0.4%−41−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,023$689.8K0.4%−520−20.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW12,606$599.3K0.4%−3,893−23.6%ReducedHistory
PEPPepsiCo IncStock3,227$597.7K0.4%+3+0.1%AddedHistory
INTCIntel CorpStock16,886$564.7K0.4%+501+3.1%AddedHistory
CATCaterpillar IncStock2,284$562.0K0.4%+10.0%AddedHistory
ENPHEnphase Energy, Inc.Stock3,309$554.2K0.4%−174−5.0%ReducedHistory
GGGGraco IncCOM6,405$553.1K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,567$552.5K0.4%+127+2.9%AddedHistory
TSLATesla, Inc.Stock2,044$535.1K0.3%+202+11.0%AddedHistory
WRKWestRock CoCOM17,394$505.6K0.3%−50−0.3%ReducedHistory
ITWIllinois Tool Works IncStock1,891$473.1K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock5,218$465.8K0.3%−2,387−31.4%ReducedHistory
NKENIKE, Inc.Stock4,127$455.5K0.3%+10.0%AddedHistory
FDXFedEx CorpStock1,813$449.4K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,484$442.8K0.3%−10−0.7%ReducedHistory
AXPAmerican Express CoStock2,357$410.5K0.3%+10.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,380$403.5K0.3%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW2,629$400.6K0.3%00.0%UnchangedHistory
DEDeere & CoStock981$397.5K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,843$380.4K0.2%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR6,681$378.9K0.2%+487+7.9%AddedHistory
CLXClorox CoStock2,371$377.1K0.2%−96−3.9%ReducedHistory
SBUXStarbucks CorpStock3,790$375.4K0.2%+10.0%AddedHistory
CCitigroup IncStock7,936$365.4K0.2%−116−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,405$365.2K0.2%+42+1.2%AddedHistory
ORCLOracle CorpStock3,029$360.7K0.2%+2+0.1%AddedHistory
PMPhilip Morris International Inc.Stock3,656$356.9K0.2%+2+0.1%AddedHistory
U.S. Global Jets ETF26922A842ETF16,446$352.3K0.2%−6,224−27.5%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF8,611$351.6K0.2%−186−2.1%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,646$328.4K0.2%−610−8.4%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock2,187$321.2K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,589$306.2K0.2%+110+2.5%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,191$302.6K0.2%+1,191New–
COSTCostco Wholesale CorpStock561$302.0K0.2%−171−23.4%ReducedHistory
SRESempraStock1,984$288.8K0.2%+14+0.7%AddedHistory
FFord Motor CoStock19,041$288.1K0.2%−547−2.8%ReducedHistory
PHParker-Hannifin CorpStock732$285.5K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock17,497$279.1K0.2%+2,161+14.1%AddedHistory
ABTAbbott LaboratoriesStock2,533$276.1K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock609$268.3K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock857$266.1K0.2%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,386$261.4K0.2%00.0%Unchanged–
MCOMoodys CorpStock740$257.3K0.2%−60−7.5%ReducedHistory
KOCoca Cola CoStock4,173$251.3K0.2%+8+0.2%AddedHistory
MOAltria Group, Inc.Stock5,455$247.1K0.2%+195+3.7%AddedHistory
ADBEAdobe Inc.Stock496$242.5K0.2%+496NewHistory
YUMCYum China Holdings, Inc.COM4,278$241.7K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF835$236.2K0.2%+1+0.1%Added–
iShares Tr464287234MSCI EMG MKT ETF5,736$226.9K0.1%−257−4.3%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS3,367$224.5K0.1%00.0%Unchanged–
GLWCorning IncCOM6,368$223.1K0.1%+20.0%AddedHistory
CSCOCisco Systems, Inc.Stock4,271$221.0K0.1%+10.0%AddedHistory
MDLZMondelez International, Inc.Stock2,986$217.8K0.1%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 2023
SecurityClassPutsCalls
Enphase Energy Inc29355A907CALL–$320.1K

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of 626 Financial, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP17,661$1.48M1.0%–
Enphase Energy Inc29355A907CALL30$448.2K0.3%–
UPSUnited Parcel Service IncStock1,318$255.8K0.2%History
ZTSZoetis Inc.Stock1,295$215.5K0.1%History
SYYSysco CorpStock2,708$209.1K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF1,930$203.6K0.1%–
LYFTLyft, Inc.CL A COM10,624$98.5K0.1%History