Filed: 1/24/2023ACC: 0001951757-23-000046
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $143.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$143.84M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
ETF$74.70M51.9%
COMMON STOCK$69.15M48.1%
Portfolio Concentration
Top 3$42.52M29.6%
4–10$29.74M20.7%
11–25$29.93M20.8%
Rest$41.65M29.0%
Top 3 weight
29.6%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
WISDOMTREE U S
SOLEShares310.94K
TypeSH
Market value$18.86M
13.11%
Sole
0.00
Shared
0.00
None
310.94K
STRYKER CORP
SOLEShares65.56K
TypeSH
Market value$16.03M
11.14%
Sole
0.00
Shared
0.00
None
65.56K
FIRST TRUST
SOLEShares196.05K
TypeSH
Market value$7.63M
5.31%
Sole
0.00
Shared
0.00
None
196.05K
APPLE INC
SOLEShares47.62K
TypeSH
Market value$6.19M
4.30%
Sole
0.00
Shared
0.00
None
47.62K
ETF DEFIANCE
SOLEShares199.67K
TypeSH
Market value$5.96M
4.15%
Sole
0.00
Shared
0.00
None
199.67K
FIRST TRUST
SOLEShares42.41K
TypeSH
Market value$5.22M
3.63%
Sole
0.00
Shared
0.00
None
42.41K
FIRST TRUST
SOLEShares48.98K
TypeSH
Market value$3.37M
2.34%
Sole
0.00
Shared
0.00
None
48.98K
VANGUARD TOTAL
SOLEShares16.95K
TypeSH
Market value$3.24M
2.25%
Sole
0.00
Shared
0.00
None
16.95K
SECTOR TECHNOLOGY
SOLEShares23.14K
TypeSH
Market value$2.88M
2.00%
Sole
0.00
Shared
0.00
None
23.14K
MICROSOFT CORP
SOLEShares11.99K
TypeSH
Market value$2.87M
2.00%
Sole
0.00
Shared
0.00
None
11.99K
SPDR PORTFOLIO
SOLEShares69.94K
TypeSH
Market value$2.59M
1.80%
Sole
0.00
Shared
0.00
None
69.94K
INVESCO INVESTMENT
SOLEShares99.34K
TypeSH
Market value$2.37M
1.65%
Sole
0.00
Shared
0.00
None
99.34K
FIRST TRUST
SOLEShares49.52K
TypeSH
Market value$2.35M
1.63%
Sole
0.00
Shared
0.00
None
49.52K
CVS HEALTH
SOLEShares25.03K
TypeSH
Market value$2.33M
1.62%
Sole
0.00
Shared
0.00
None
25.03K
ALPHABET INC
SOLEShares24.80K
TypeSH
Market value$2.19M
1.52%
Sole
0.00
Shared
0.00
None
24.80K
SPDR PORTFOLIO
SOLEShares84.81K
TypeSH
Market value$2.13M
1.48%
Sole
0.00
Shared
0.00
None
84.81K
ETF MANAGERS
SOLEShares52.19K
TypeSH
Market value$2.05M
1.42%
Sole
0.00
Shared
0.00
None
52.19K
SPDR SERIES
SOLEShares23.11K
TypeSH
Market value$1.90M
1.32%
Sole
0.00
Shared
0.00
None
23.11K
PFIZER INC
SOLEShares36.81K
TypeSH
Market value$1.89M
1.31%
Sole
0.00
Shared
0.00
None
36.81K
JPMORGAN CHASE
SOLEShares13.52K
TypeSH
Market value$1.81M
1.26%
Sole
0.00
Shared
0.00
None
13.52K
QUALCOMM INC
SOLEShares16.05K
TypeSH
Market value$1.76M
1.23%
Sole
0.00
Shared
0.00
None
16.05K
AMAZON COM
SOLEShares20.46K
TypeSH
Market value$1.72M
1.19%
Sole
0.00
Shared
0.00
None
20.46K
PROCTER & GAMBLE
SOLEShares11.11K
TypeSH
Market value$1.68M
1.17%
Sole
0.00
Shared
0.00
None
11.11K
JOHNSON & JOHNSON
SOLEShares9.52K
TypeSH
Market value$1.68M
1.17%
Sole
0.00
Shared
0.00
None
9.52K
ISHARES RUSSELL
SOLEShares10.68K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
10.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE U SSOLE | ETF | 310.94K | SH | $18.86M 13.11% | 0.00 | 0.00 | 310.94K |
STRYKER CORPSOLE | Common Stock | 65.56K | SH | $16.03M 11.14% | 0.00 | 0.00 | 65.56K |
FIRST TRUSTSOLE | ETF | 196.05K | SH | $7.63M 5.31% | 0.00 | 0.00 | 196.05K |
APPLE INCSOLE | Common Stock | 47.62K | SH | $6.19M 4.30% | 0.00 | 0.00 | 47.62K |
ETF DEFIANCESOLE | ETF | 199.67K | SH | $5.96M 4.15% | 0.00 | 0.00 | 199.67K |
FIRST TRUSTSOLE | ETF | 42.41K | SH | $5.22M 3.63% | 0.00 | 0.00 | 42.41K |
FIRST TRUSTSOLE | ETF | 48.98K | SH | $3.37M 2.34% | 0.00 | 0.00 | 48.98K |
VANGUARD TOTALSOLE | ETF | 16.95K | SH | $3.24M 2.25% | 0.00 | 0.00 | 16.95K |
SECTOR TECHNOLOGYSOLE | ETF | 23.14K | SH | $2.88M 2.00% | 0.00 | 0.00 | 23.14K |
MICROSOFT CORPSOLE | Common Stock | 11.99K | SH | $2.87M 2.00% | 0.00 | 0.00 | 11.99K |
SPDR PORTFOLIOSOLE | ETF | 69.94K | SH | $2.59M 1.80% | 0.00 | 0.00 | 69.94K |
INVESCO INVESTMENTSOLE | ETF | 99.34K | SH | $2.37M 1.65% | 0.00 | 0.00 | 99.34K |
FIRST TRUSTSOLE | ETF | 49.52K | SH | $2.35M 1.63% | 0.00 | 0.00 | 49.52K |
CVS HEALTHSOLE | Common Stock | 25.03K | SH | $2.33M 1.62% | 0.00 | 0.00 | 25.03K |
ALPHABET INCSOLE | Common Stock | 24.80K | SH | $2.19M 1.52% | 0.00 | 0.00 | 24.80K |
SPDR PORTFOLIOSOLE | ETF | 84.81K | SH | $2.13M 1.48% | 0.00 | 0.00 | 84.81K |
ETF MANAGERSSOLE | ETF | 52.19K | SH | $2.05M 1.42% | 0.00 | 0.00 | 52.19K |
SPDR SERIESSOLE | ETF | 23.11K | SH | $1.90M 1.32% | 0.00 | 0.00 | 23.11K |
PFIZER INCSOLE | Common Stock | 36.81K | SH | $1.89M 1.31% | 0.00 | 0.00 | 36.81K |
JPMORGAN CHASESOLE | Common Stock | 13.52K | SH | $1.81M 1.26% | 0.00 | 0.00 | 13.52K |
QUALCOMM INCSOLE | Common Stock | 16.05K | SH | $1.76M 1.23% | 0.00 | 0.00 | 16.05K |
AMAZON COMSOLE | Common Stock | 20.46K | SH | $1.72M 1.19% | 0.00 | 0.00 | 20.46K |
PROCTER & GAMBLESOLE | Common Stock | 11.11K | SH | $1.68M 1.17% | 0.00 | 0.00 | 11.11K |
JOHNSON & JOHNSONSOLE | Common Stock | 9.52K | SH | $1.68M 1.17% | 0.00 | 0.00 | 9.52K |
ISHARES RUSSELLSOLE | ETF | 10.68K | SH | $1.48M 1.03% | 0.00 | 0.00 | 10.68K |
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