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Livermore
Livermore
ZHEN

626 Financial, LLC

SEC CIK
0001911035
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
113
+7 vs. Q1 2025
Portfolio value
$213.0M
+$18.7M (+9.6%) vs. Q1 2025
Filed
Aug 4, 2025
AmendedSEC
Holdings of 626 Financial, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock80,139$31.7M14.9%−139−0.2%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND310,011$24.7M11.6%−2,719−0.9%Reduced–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40098,918$10.8M5.1%−4,121−4.0%Reduced–
AAPLApple Inc.Stock52,363$10.7M5.0%+357+0.7%AddedHistory
MSFTMicrosoft CorpStock20,530$10.2M4.8%+21+0.1%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF235,217$9.37M4.4%+9,861+4.4%Added–
iShares Russell Top 200 Growth ETF464289438ETF37,250$9.18M4.3%+971+2.7%Added–
AMZNAmazon Com IncStock36,886$8.09M3.8%+48+0.1%AddedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH159,492$6.48M3.0%−381−0.2%Reduced–
NVDANVIDIA CorpStock35,503$5.61M2.6%+355+1.0%AddedHistory
GOOGLAlphabet Inc.Stock27,545$4.85M2.3%+249+0.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF109,777$4.68M2.2%+23,251+26.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,495$3.80M1.8%−217−1.7%Reduced–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST38,955$3.17M1.5%−1,019−2.5%Reduced–
JPMJPMorgan Chase & CoStock10,741$3.11M1.5%−98−0.9%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP35,576$2.75M1.3%−25−0.1%Reduced–
GOOGAlphabet Inc.Stock14,399$2.55M1.2%+110+0.8%AddedHistory
QCOMQualcomm IncStock15,292$2.44M1.1%+8+0.1%AddedHistory
NFLXNetflix IncStock1,417$1.90M0.9%+808+132.7%AddedHistory
LLYEli Lilly & CoStock2,293$1.79M0.8%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,943$1.76M0.8%+17+0.2%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD33,297$1.66M0.8%+3,732+12.6%Added–
AFLAflac IncStock14,710$1.55M0.7%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock5,421$1.48M0.7%+685+14.5%AddedHistory
UBERUber Technologies, IncStock15,843$1.48M0.7%−66−0.4%ReducedHistory
PGProcter & Gamble CoStock8,923$1.42M0.7%+10.0%AddedHistory
iShares Russell 2000 ETF464287655ETF6,529$1.41M0.7%−62−0.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF22,543$1.40M0.7%−2,509−10.0%Reduced–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF9,518$1.40M0.7%00.0%Unchanged–
WMTWalmart Inc.Stock13,132$1.28M0.6%+16+0.1%AddedHistory
EMREmerson Electric CoStock8,992$1.20M0.6%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,916$1.19M0.6%00.0%UnchangedHistory
PFEPfizer IncStock46,934$1.14M0.5%+880+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,333$1.13M0.5%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF7,024$1.11M0.5%+53+0.8%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,080$1.06M0.5%+73+3.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,652$1.02M0.5%+25+1.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,287$934.4K0.4%00.0%Unchanged–
JNJJohnson & JohnsonStock6,042$922.9K0.4%+43+0.7%AddedHistory
TAT&T Inc.Stock30,846$892.7K0.4%−500−1.6%ReducedHistory
TSLATesla, Inc.Stock2,800$889.4K0.4%+142+5.3%AddedHistory
ABBVAbbVie Inc.Stock4,666$866.1K0.4%−38−0.8%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,132$843.5K0.4%−18−0.6%Reduced–
CVXChevron CorpStock5,841$836.3K0.4%+11+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,542$814.2K0.4%00.0%Unchanged–
CATCaterpillar IncStock2,033$789.1K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,640$770.4K0.4%−393−2.5%Reduced–
GISGeneral Mills IncStock14,668$760.0K0.4%+168+1.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD9,195$755.3K0.4%−131−1.4%Reduced–
CCitigroup IncStock8,616$733.4K0.3%+10.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,849$693.8K0.3%−30−1.0%ReducedHistory
SWSmurfit Westrock plcStock15,781$681.0K0.3%−460−2.8%ReducedHistory
PMPhilip Morris International Inc.Stock3,457$629.5K0.3%+10.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,026$629.4K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,083$614.9K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,056$606.1K0.3%−62−2.9%ReducedHistory
ORCLOracle CorpStock2,575$563.0K0.3%+10.0%AddedHistory
METAMeta Platforms, Inc.Stock761$561.7K0.3%+38+5.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW11,208$551.2K0.3%+78+0.7%AddedHistory
COFCapital One Financial CorpStock2,546$541.7K0.3%00.0%UnchangedHistory
DEDeere & CoStock981$498.8K0.2%00.0%UnchangedHistory
GGGGraco IncCOM5,780$496.9K0.2%00.0%UnchangedHistory
PHParker-Hannifin CorpStock702$490.3K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,380$489.5K0.2%00.0%Unchanged–
AXPAmerican Express CoStock1,514$482.9K0.2%−28−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock10,072$466.2K0.2%−154−1.5%ReducedHistory
ITWIllinois Tool Works IncStock1,791$442.8K0.2%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,106$438.6K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,906$421.1K0.2%+5+0.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,902$400.3K0.2%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR5,721$393.1K0.2%+49+0.9%AddedHistory
KHCKraft Heinz CoStock15,105$390.0K0.2%+235+1.6%AddedHistory
PEPPepsiCo IncStock2,945$388.9K0.2%+2+0.1%AddedHistory
MCDMcDonalds CorpStock1,331$388.9K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,577$385.6K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock381$377.2K0.2%−48−11.2%ReducedHistory
INTCIntel CorpStock16,366$366.6K0.2%+328+2.0%AddedHistory
DISWalt Disney CoStock2,755$341.6K0.2%−129−4.5%ReducedHistory
GLWCorning IncCOM6,478$340.7K0.2%+101+1.6%AddedHistory
NKENIKE, Inc.Stock4,666$331.5K0.2%+4,666NewHistory
ABTAbbott LaboratoriesStock2,333$317.3K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,460$317.1K0.1%+10.0%AddedHistory
VZVerizon Communications IncStock7,190$311.1K0.1%+228+3.3%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH5,620$292.3K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,178$288.5K0.1%00.0%Unchanged–
KOCoca Cola CoStock4,067$287.8K0.1%−41−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock4,006$278.0K0.1%+20.0%AddedHistory
HDHome Depot, Inc.Stock757$277.6K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,243$277.0K0.1%+10.0%AddedHistory
IPInternational Paper CoCOM5,893$276.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,192$271.0K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT4,592$242.3K0.1%+4,592New–
DTEDte Energy CoCOM1,820$241.1K0.1%+1,820NewHistory
iShares Core S&P 500 ETF464287200ETF387$240.3K0.1%+1+0.3%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,965$236.5K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF691$234.6K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock3,092$229.8K0.1%−112−3.5%ReducedHistory
UPSUnited Parcel Service IncStock2,256$227.7K0.1%+2,256NewHistory
HWMHowmet Aerospace Inc.Stock1,219$226.9K0.1%+1,219NewHistory
MBWMMercantile Bank CorpCOM4,876$226.3K0.1%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 2025
SecurityClassPutsCalls
NVIDIA Corporation67066G904CALL–$762.0K

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of 626 Financial, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNHUnitedHealth Group IncStock583$305.6K0.2%History
MCOMoodys CorpStock510$237.5K0.1%History
YUMCYum China Holdings, Inc.COM4,128$214.9K0.1%History
AMGNAmgen IncStock645$200.9K0.1%History