Filed: 10/21/2022ACC: 0001911035-22-000007
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $123.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$123.5K
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$55.8K45.2%
US TOTAL DIVIDND$16.9K13.7%
EM SML CP ALPH$6.1K4.9%
DEFIANCE NEXT$6.0K4.9%
DJ INTERNT IDX$5.1K4.1%
SHS ISSUED FRST$3.0K2.4%
TOTAL STK MKT$2.8K2.3%
Portfolio Concentration
Top 3$36.8K29.8%
4–10$28.1K22.7%
11–25$25.6K20.7%
Rest$33.0K26.8%
Top 3 weight
29.8%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
842.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
WISDOMTREE U S
SOLEShares311.36K
TypeSH
Market value$16.9K
13.68%
Sole
0.00
Shared
0.00
None
311.36K
STRYKER CORP
SOLEShares65.75K
TypeSH
Market value$13.3K
10.78%
Sole
0.00
Shared
0.00
None
65.75K
APPLE INC
SOLEShares47.37K
TypeSH
Market value$6.5K
5.30%
Sole
152.00
Shared
0.00
None
47.22K
FIRST TRUST
SOLEShares189.95K
TypeSH
Market value$6.1K
4.91%
Sole
0.00
Shared
0.00
None
189.95K
ETF DEFIANCE
SOLEShares211.75K
TypeSH
Market value$6.0K
4.89%
Sole
0.00
Shared
0.00
None
211.75K
FIRST TRUST
SOLEShares40.52K
TypeSH
Market value$5.1K
4.14%
Sole
0.00
Shared
0.00
None
40.52K
FIRST TRUST
SOLEShares49.32K
TypeSH
Market value$3.0K
2.43%
Sole
0.00
Shared
0.00
None
49.32K
VANGUARD TOTAL
SOLEShares15.66K
TypeSH
Market value$2.8K
2.28%
Sole
0.00
Shared
0.00
None
15.66K
MICROSOFT CORP
SOLEShares11.48K
TypeSH
Market value$2.7K
2.17%
Sole
66.00
Shared
0.00
None
11.42K
ALPHABET INC
SOLEShares24.79K
TypeSH
Market value$2.4K
1.92%
Sole
66.00
Shared
0.00
None
24.73K
CVS HEALTH
SOLEShares24.51K
TypeSH
Market value$2.3K
1.89%
Sole
0.00
Shared
0.00
None
24.51K
SPDR PORTFOLIO
SOLEShares68.51K
TypeSH
Market value$2.3K
1.89%
Sole
0.00
Shared
0.00
None
68.51K
ETF MANAGERS
SOLEShares59.41K
TypeSH
Market value$2.2K
1.82%
Sole
0.00
Shared
0.00
None
59.41K
SECTOR TECHNOLOGY
SOLEShares18.57K
TypeSH
Market value$2.2K
1.79%
Sole
0.00
Shared
0.00
None
18.57K
FIRST TRUST
SOLEShares43.28K
TypeSH
Market value$2.0K
1.66%
Sole
0.00
Shared
0.00
None
43.28K
QUALCOMM INC
SOLEShares15.77K
TypeSH
Market value$1.8K
1.44%
Sole
0.00
Shared
0.00
None
15.77K
AMAZON COM
SOLEShares15.25K
TypeSH
Market value$1.7K
1.40%
Sole
120.00
Shared
0.00
None
15.13K
JOHNSON & JOHNSON
SOLEShares9.75K
TypeSH
Market value$1.6K
1.29%
Sole
0.00
Shared
0.00
None
9.75K
JPMORGAN CHASE
SOLEShares13.81K
TypeSH
Market value$1.4K
1.17%
Sole
0.00
Shared
0.00
None
13.81K
SPDR SERIES
SOLEShares18.94K
TypeSH
Market value$1.4K
1.16%
Sole
0.00
Shared
0.00
None
18.94K
PROCTER & GAMBLE
SOLEShares11.18K
TypeSH
Market value$1.4K
1.14%
Sole
0.00
Shared
0.00
None
11.18K
PFIZER INC
SOLEShares29.54K
TypeSH
Market value$1.3K
1.05%
Sole
0.00
Shared
0.00
None
29.54K
WALT DISNEY
SOLEShares13.53K
TypeSH
Market value$1.3K
1.03%
Sole
0.00
Shared
0.00
None
13.53K
ISHARES U S
SOLEShares6.43K
TypeSH
Market value$1.3K
1.02%
Sole
0.00
Shared
0.00
None
6.43K
ISHARES MSCI
SOLEShares23.18K
TypeSH
Market value$1.2K
0.99%
Sole
0.00
Shared
0.00
None
23.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE U SSOLE | US TOTAL DIVIDND | 311.36K | SH | $16.9K 13.68% | 0.00 | 0.00 | 311.36K |
STRYKER CORPSOLE | COM | 65.75K | SH | $13.3K 10.78% | 0.00 | 0.00 | 65.75K |
APPLE INCSOLE | COM | 47.37K | SH | $6.5K 5.30% | 152.00 | 0.00 | 47.22K |
FIRST TRUSTSOLE | EM SML CP ALPH | 189.95K | SH | $6.1K 4.91% | 0.00 | 0.00 | 189.95K |
ETF DEFIANCESOLE | DEFIANCE NEXT | 211.75K | SH | $6.0K 4.89% | 0.00 | 0.00 | 211.75K |
FIRST TRUSTSOLE | DJ INTERNT IDX | 40.52K | SH | $5.1K 4.14% | 0.00 | 0.00 | 40.52K |
FIRST TRUSTSOLE | SHS ISSUED FRST | 49.32K | SH | $3.0K 2.43% | 0.00 | 0.00 | 49.32K |
VANGUARD TOTALSOLE | TOTAL STK MKT | 15.66K | SH | $2.8K 2.28% | 0.00 | 0.00 | 15.66K |
MICROSOFT CORPSOLE | COM | 11.48K | SH | $2.7K 2.17% | 66.00 | 0.00 | 11.42K |
ALPHABET INCSOLE | CAP STK CL A | 24.79K | SH | $2.4K 1.92% | 66.00 | 0.00 | 24.73K |
CVS HEALTHSOLE | COM | 24.51K | SH | $2.3K 1.89% | 0.00 | 0.00 | 24.51K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P600 | 68.51K | SH | $2.3K 1.89% | 0.00 | 0.00 | 68.51K |
ETF MANAGERSSOLE | PRIME MOBILE PAY | 59.41K | SH | $2.2K 1.82% | 0.00 | 0.00 | 59.41K |
SECTOR TECHNOLOGYSOLE | TECHNOLOGY | 18.57K | SH | $2.2K 1.79% | 0.00 | 0.00 | 18.57K |
FIRST TRUSTSOLE | FST LOW OPPT EFT | 43.28K | SH | $2.0K 1.66% | 0.00 | 0.00 | 43.28K |
QUALCOMM INCSOLE | COM | 15.77K | SH | $1.8K 1.44% | 0.00 | 0.00 | 15.77K |
AMAZON COMSOLE | COM | 15.25K | SH | $1.7K 1.40% | 120.00 | 0.00 | 15.13K |
JOHNSON & JOHNSONSOLE | COM | 9.75K | SH | $1.6K 1.29% | 0.00 | 0.00 | 9.75K |
JPMORGAN CHASESOLE | COM | 13.81K | SH | $1.4K 1.17% | 0.00 | 0.00 | 13.81K |
SPDR SERIESSOLE | S&P 600 SML CAP | 18.94K | SH | $1.4K 1.16% | 0.00 | 0.00 | 18.94K |
PROCTER & GAMBLESOLE | COM | 11.18K | SH | $1.4K 1.14% | 0.00 | 0.00 | 11.18K |
PFIZER INCSOLE | COM | 29.54K | SH | $1.3K 1.05% | 0.00 | 0.00 | 29.54K |
WALT DISNEYSOLE | COM | 13.53K | SH | $1.3K 1.03% | 0.00 | 0.00 | 13.53K |
ISHARES U SSOLE | US TRSPRTION | 6.43K | SH | $1.3K 1.02% | 0.00 | 0.00 | 6.43K |
ISHARES MSCISOLE | MSCI INDIA SM CP | 23.18K | SH | $1.2K 0.99% | 0.00 | 0.00 | 23.18K |
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