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Livermore
Livermore
ZHEN

626 Financial, LLC

SEC CIK
0001911035
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
105
−1 vs. Q1 2024
Portfolio value
$172.3M
+$6.75M (+4.1%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of 626 Financial, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717W109US TOTAL DIVIDND302,390$21.4M12.4%+5,184+1.7%Added–
SYKStryker CorpStock60,358$20.5M11.9%−1,261−2.0%ReducedHistory
AAPLApple Inc.Stock52,504$11.1M6.4%−744−1.4%ReducedHistory
MSFTMicrosoft CorpStock19,299$8.63M5.0%+53+0.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF125,765$7.36M4.3%−9,018−6.7%Reduced–
AMZNAmazon Com IncStock37,427$7.23M4.2%+214+0.6%AddedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH150,092$6.09M3.5%−183−0.1%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF28,323$6.08M3.5%+3,004+11.9%Added–
GOOGLAlphabet Inc.Stock28,045$5.11M3.0%−16−0.1%ReducedHistory
NVDANVIDIA CorpStock38,101$4.71M2.7%−2,809−6.9%ReducedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,485$3.61M2.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF84,497$3.51M2.0%−630−0.7%Reduced–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST43,337$3.41M2.0%−532−1.2%Reduced–
QCOMQualcomm IncStock15,606$3.11M1.8%−332−2.1%ReducedHistory
GOOGAlphabet Inc.Stock14,510$2.66M1.5%+142+1.0%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP30,515$2.47M1.4%+24,101+375.8%Added–
JPMJPMorgan Chase & CoStock10,991$2.22M1.3%−249−2.2%ReducedHistory
LLYEli Lilly & CoStock2,304$2.09M1.2%−20−0.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,142$1.84M1.1%−508−5.9%Reduced–
PGProcter & Gamble CoStock9,781$1.61M0.9%−194−1.9%ReducedHistory
AFLAflac IncStock14,745$1.32M0.8%00.0%UnchangedHistory
UBERUber Technologies, IncStock17,337$1.26M0.7%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD24,018$1.19M0.7%+6,519+37.3%Added–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF9,518$1.17M0.7%−1,349−12.4%Reduced–
PFEPfizer IncStock41,405$1.16M0.7%+1,543+3.9%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF5,544$1.14M0.7%−1,248−18.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF7,332$1.12M0.6%−320−4.2%Reduced–
UNHUnitedHealth Group IncStock2,100$1.07M0.6%−36−1.7%ReducedHistory
EMREmerson Electric CoStock9,648$1.06M0.6%−50−0.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,232$1.06M0.6%+4+0.1%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF24,119$1.05M0.6%+24,119New–
CVSCVS Health CorpStock17,621$1.04M0.6%−1,012−5.4%ReducedHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4008,579$981.5K0.6%+8,579New–
JNJJohnson & JohnsonStock6,623$968.1K0.6%−164−2.4%ReducedHistory
WRKWestRock CoCOM19,197$964.8K0.6%−17−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,264$921.0K0.5%00.0%UnchangedHistory
CVXChevron CorpStock5,876$919.1K0.5%−348−5.6%ReducedHistory
WMTWalmart Inc.Stock13,568$918.7K0.5%−98−0.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF5,713$916.4K0.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,664$905.7K0.5%00.0%UnchangedHistory
GISGeneral Mills IncStock13,925$880.9K0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,876$833.4K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,109$822.1K0.5%−604−3.4%Reduced–
ABBVAbbVie Inc.Stock4,704$806.8K0.5%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,920$794.9K0.5%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD9,888$719.3K0.4%+30+0.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,377$700.7K0.4%00.0%Unchanged–
CATCaterpillar IncStock2,077$691.9K0.4%−100−4.6%ReducedHistory
TAT&T Inc.Stock32,844$627.7K0.4%−449−1.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW12,637$599.5K0.3%−94−0.7%ReducedHistory
CRMSalesforce, Inc.Stock2,314$594.9K0.3%+10.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,545$592.0K0.3%00.0%UnchangedHistory
CCitigroup IncStock8,498$539.3K0.3%+10.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,073$536.8K0.3%00.0%Unchanged–
INTCIntel CorpStock16,666$516.1K0.3%−499−2.9%ReducedHistory
PEPPepsiCo IncStock3,092$510.0K0.3%−3−0.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,879$503.3K0.3%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,570$483.6K0.3%−3,921−25.3%Reduced–
KHCKraft Heinz CoStock14,956$481.9K0.3%+107+0.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,380$474.0K0.3%00.0%Unchanged–
GGGGraco IncCOM5,780$458.2K0.3%−100−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,937$453.2K0.3%+6+0.2%AddedHistory
IBMInternational Business Machines CorpStock2,589$447.8K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,244$444.0K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,791$424.4K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,833$424.3K0.2%+1+0.1%AddedHistory
COSTCostco Wholesale CorpStock488$414.8K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock609$411.0K0.2%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR6,906$401.6K0.2%+196+2.9%AddedHistory
DISWalt Disney CoStock3,960$393.2K0.2%−693−14.9%ReducedHistory
BMYBristol Myers Squibb CoStock9,414$391.0K0.2%−375−3.8%ReducedHistory
PHParker-Hannifin CorpStock732$370.3K0.2%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,106$368.8K0.2%00.0%Unchanged–
ORCLOracle CorpStock2,608$368.2K0.2%+2+0.1%AddedHistory
DEDeere & CoStock981$366.5K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock1,222$366.4K0.2%−25−2.0%ReducedHistory
COFCapital One Financial CorpStock2,591$358.7K0.2%00.0%UnchangedHistory
BABoeing CoStock1,936$352.4K0.2%−132−6.4%ReducedHistory
MCDMcDonalds CorpStock1,331$339.2K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,297$334.1K0.2%−308−8.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,309$329.9K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock740$311.5K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,271$309.9K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,959$298.4K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock857$294.9K0.2%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION4,420$289.2K0.2%−956−17.8%Reduced–
METAMeta Platforms, Inc.Stock570$287.4K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,665$285.4K0.2%−105−2.8%ReducedHistory
IPInternational Paper CoCOM5,993$258.6K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock3,916$249.2K0.1%+7+0.2%AddedHistory
FFord Motor CoStock19,757$247.7K0.1%+10.0%AddedHistory
GLWCorning IncCOM6,374$247.6K0.1%+10.0%AddedHistory
MOAltria Group, Inc.Stock5,355$243.9K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock439$243.9K0.1%+9+2.1%AddedHistory
ABTAbbott LaboratoriesStock2,333$242.4K0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,965$232.2K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock3,989$231.5K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,017$222.1K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,488$216.6K0.1%+6,488New–
iShares Tr464287622RUS 1000 ETF691$205.6K0.1%+691New–

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 2024
SecurityClassPutsCalls
NVIDIA Corporation67066G904CALL–$746.5K

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of 626 Financial, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MDLZMondelez International, Inc.Stock2,986$209.0K0.1%History
ACNAccenture plcStock603$209.0K0.1%History
VZVerizon Communications IncStock4,913$206.2K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF1,686$204.0K0.1%–
CSCOCisco Systems, Inc.Stock4,074$203.3K0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS2,645$202.0K0.1%–
BNEDBarnes & Noble Education, Inc.COM45,000$32.6K<0.1%History