Filed: 4/12/2023ACC: 0001951757-23-000148
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $150.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$150.99M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$70.07M46.4%
US TOTAL DIVIDND$18.79M12.4%
EM SML CP ALPH$6.77M4.5%
DEFIANCE NEXT$6.58M4.4%
DJ INTERNT IDX$6.56M4.3%
TOTAL STK MKT$3.71M2.5%
PORTFOLIO S&P600$3.63M2.4%
Portfolio Concentration
Top 3$45.57M30.2%
4–10$34.91M23.1%
11–25$28.33M18.8%
Rest$42.18M27.9%
Top 3 weight
30.2%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
WISDOMTREE TR
SOLEShares310.16K
TypeSH
Market value$18.79M
12.45%
Sole
0.00
Shared
0.00
None
310.16K
STRYKER CORPORATION
SOLEShares65.28K
TypeSH
Market value$18.63M
12.34%
Sole
0.00
Shared
0.00
None
65.28K
APPLE INC
SOLEShares49.41K
TypeSH
Market value$8.15M
5.40%
Sole
0.00
Shared
0.00
None
49.41K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares181.89K
TypeSH
Market value$6.77M
4.48%
Sole
0.00
Shared
0.00
None
181.89K
ETF SER SOLUTIONS
SOLEShares200.70K
TypeSH
Market value$6.58M
4.36%
Sole
0.00
Shared
0.00
None
200.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.38K
TypeSH
Market value$6.56M
4.35%
Sole
0.00
Shared
0.00
None
44.38K
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$4.10M
2.72%
Sole
0.00
Shared
0.00
None
14.23K
VANGUARD INDEX FDS
SOLEShares18.15K
TypeSH
Market value$3.71M
2.45%
Sole
0.00
Shared
0.00
None
18.15K
SPDR SER TR
SOLEShares96.18K
TypeSH
Market value$3.63M
2.41%
Sole
0.00
Shared
0.00
None
96.18K
SELECT SECTOR SPDR TR
SOLEShares23.55K
TypeSH
Market value$3.56M
2.35%
Sole
0.00
Shared
0.00
None
23.55K
FIRST TR MULTI CP VAL ALPHA
SOLEShares49.10K
TypeSH
Market value$3.42M
2.27%
Sole
0.00
Shared
0.00
None
49.10K
AMAZON COM INC
SOLEShares26.27K
TypeSH
Market value$2.71M
1.80%
Sole
0.00
Shared
0.00
None
26.27K
ALPHABET INC
SOLEShares25.43K
TypeSH
Market value$2.64M
1.75%
Sole
0.00
Shared
0.00
None
25.43K
QUALCOMM INC
SOLEShares16.05K
TypeSH
Market value$2.05M
1.36%
Sole
0.00
Shared
0.00
None
16.05K
CVS HEALTH CORP
SOLEShares25.77K
TypeSH
Market value$1.92M
1.27%
Sole
0.00
Shared
0.00
None
25.77K
ETF MANAGERS TR
SOLEShares43.11K
TypeSH
Market value$1.80M
1.19%
Sole
0.00
Shared
0.00
None
43.11K
JPMORGAN CHASE & CO
SOLEShares13.10K
TypeSH
Market value$1.71M
1.13%
Sole
0.00
Shared
0.00
None
13.10K
PROCTER AND GAMBLE CO
SOLEShares11.13K
TypeSH
Market value$1.65M
1.10%
Sole
0.00
Shared
0.00
None
11.13K
BOEING CO
SOLEShares7.65K
TypeSH
Market value$1.62M
1.08%
Sole
0.00
Shared
0.00
None
7.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.37K
TypeSH
Market value$1.60M
1.06%
Sole
0.00
Shared
0.00
None
33.37K
PFIZER INC
SOLEShares37.77K
TypeSH
Market value$1.54M
1.02%
Sole
0.00
Shared
0.00
None
37.77K
SPDR SER TR
SOLEShares17.66K
TypeSH
Market value$1.48M
0.98%
Sole
0.00
Shared
0.00
None
17.66K
ISHARES TR
SOLEShares10.80K
TypeSH
Market value$1.48M
0.98%
Sole
0.00
Shared
0.00
None
10.80K
JOHNSON & JOHNSON
SOLEShares9.05K
TypeSH
Market value$1.40M
0.93%
Sole
0.00
Shared
0.00
None
9.05K
ISHARES TR
SOLEShares5.73K
TypeSH
Market value$1.30M
0.86%
Sole
0.00
Shared
0.00
None
5.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 310.16K | SH | $18.79M 12.45% | 0.00 | 0.00 | 310.16K |
STRYKER CORPORATIONSOLE | COM | 65.28K | SH | $18.63M 12.34% | 0.00 | 0.00 | 65.28K |
APPLE INCSOLE | COM | 49.41K | SH | $8.15M 5.40% | 0.00 | 0.00 | 49.41K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 181.89K | SH | $6.77M 4.48% | 0.00 | 0.00 | 181.89K |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 200.70K | SH | $6.58M 4.36% | 0.00 | 0.00 | 200.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 44.38K | SH | $6.56M 4.35% | 0.00 | 0.00 | 44.38K |
MICROSOFT CORPSOLE | COM | 14.23K | SH | $4.10M 2.72% | 0.00 | 0.00 | 14.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.15K | SH | $3.71M 2.45% | 0.00 | 0.00 | 18.15K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 96.18K | SH | $3.63M 2.41% | 0.00 | 0.00 | 96.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.55K | SH | $3.56M 2.35% | 0.00 | 0.00 | 23.55K |
FIRST TR MULTI CP VAL ALPHASOLE | SHS ISSUED FRST | 49.10K | SH | $3.42M 2.27% | 0.00 | 0.00 | 49.10K |
AMAZON COM INCSOLE | COM | 26.27K | SH | $2.71M 1.80% | 0.00 | 0.00 | 26.27K |
ALPHABET INCSOLE | CAP STK CL A | 25.43K | SH | $2.64M 1.75% | 0.00 | 0.00 | 25.43K |
QUALCOMM INCSOLE | COM | 16.05K | SH | $2.05M 1.36% | 0.00 | 0.00 | 16.05K |
CVS HEALTH CORPSOLE | COM | 25.77K | SH | $1.92M 1.27% | 0.00 | 0.00 | 25.77K |
ETF MANAGERS TRSOLE | PRIME MOBILE PAY | 43.11K | SH | $1.80M 1.19% | 0.00 | 0.00 | 43.11K |
JPMORGAN CHASE & COSOLE | COM | 13.10K | SH | $1.71M 1.13% | 0.00 | 0.00 | 13.10K |
PROCTER AND GAMBLE COSOLE | COM | 11.13K | SH | $1.65M 1.10% | 0.00 | 0.00 | 11.13K |
BOEING COSOLE | COM | 7.65K | SH | $1.62M 1.08% | 0.00 | 0.00 | 7.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 33.37K | SH | $1.60M 1.06% | 0.00 | 0.00 | 33.37K |
PFIZER INCSOLE | COM | 37.77K | SH | $1.54M 1.02% | 0.00 | 0.00 | 37.77K |
SPDR SER TRSOLE | S&P 600 SML CAP | 17.66K | SH | $1.48M 0.98% | 0.00 | 0.00 | 17.66K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 10.80K | SH | $1.48M 0.98% | 0.00 | 0.00 | 10.80K |
JOHNSON & JOHNSONSOLE | COM | 9.05K | SH | $1.40M 0.93% | 0.00 | 0.00 | 9.05K |
ISHARES TRSOLE | US TRSPRTION | 5.73K | SH | $1.30M 0.86% | 0.00 | 0.00 | 5.73K |
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