Filed: 7/14/2023ACC: 0001951757-23-000349
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $156.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$156.66M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$73.42M46.9%
US TOTAL DIVIDND$19.62M12.5%
EM SML CP ALPH$6.82M4.4%
DJ INTERNT IDX$6.63M4.2%
DEFIANCE NEXT$6.17M3.9%
PORTFOLIO S&P600$5.14M3.3%
TECHNOLOGY$4.02M2.6%
Portfolio Concentration
Top 3$48.67M31.1%
4–10$37.29M23.8%
11–25$29.64M18.9%
Rest$41.06M26.2%
Top 3 weight
31.1%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
STRYKER CORPORATION
SOLEShares64.67K
TypeSH
Market value$19.73M
12.59%
Sole
0.00
Shared
0.00
None
64.67K
WISDOMTREE TR
SOLEShares315.97K
TypeSH
Market value$19.62M
12.52%
Sole
0.00
Shared
0.00
None
315.97K
APPLE INC
SOLEShares48.05K
TypeSH
Market value$9.32M
5.95%
Sole
0.00
Shared
0.00
None
48.05K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares187.57K
TypeSH
Market value$6.82M
4.35%
Sole
0.00
Shared
0.00
None
187.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.65K
TypeSH
Market value$6.63M
4.23%
Sole
0.00
Shared
0.00
None
40.65K
ETF SER SOLUTIONS
SOLEShares183.23K
TypeSH
Market value$6.17M
3.94%
Sole
0.00
Shared
0.00
None
183.23K
SPDR SER TR
SOLEShares132.39K
TypeSH
Market value$5.14M
3.28%
Sole
0.00
Shared
0.00
None
132.39K
MICROSOFT CORP
SOLEShares13.70K
TypeSH
Market value$4.67M
2.98%
Sole
0.00
Shared
0.00
None
13.70K
SELECT SECTOR SPDR TR
SOLEShares23.14K
TypeSH
Market value$4.02M
2.57%
Sole
0.00
Shared
0.00
None
23.14K
VANGUARD INDEX FDS
SOLEShares17.44K
TypeSH
Market value$3.84M
2.45%
Sole
0.00
Shared
0.00
None
17.44K
FIRST TR MULTI CP VAL ALPHA
SOLEShares48.93K
TypeSH
Market value$3.47M
2.22%
Sole
0.00
Shared
0.00
None
48.93K
AMAZON COM INC
SOLEShares26.43K
TypeSH
Market value$3.45M
2.20%
Sole
0.00
Shared
0.00
None
26.43K
ALPHABET INC
SOLEShares25.54K
TypeSH
Market value$3.06M
1.95%
Sole
0.00
Shared
0.00
None
25.54K
ISHARES TR
SOLEShares9.38K
TypeSH
Market value$2.45M
1.57%
Sole
0.00
Shared
0.00
None
9.38K
QUALCOMM INC
SOLEShares16.15K
TypeSH
Market value$1.92M
1.23%
Sole
0.00
Shared
0.00
None
16.15K
JPMORGAN CHASE & CO
SOLEShares12.29K
TypeSH
Market value$1.79M
1.14%
Sole
0.00
Shared
0.00
None
12.29K
CVS HEALTH CORP
SOLEShares25.10K
TypeSH
Market value$1.74M
1.11%
Sole
0.00
Shared
0.00
None
25.10K
NVIDIA CORPORATION
SOLEShares4.06K
TypeSH
Market value$1.72M
1.10%
Sole
0.00
Shared
0.00
None
4.06K
PROCTER AND GAMBLE CO
SOLEShares10.58K
TypeSH
Market value$1.60M
1.02%
Sole
0.00
Shared
0.00
None
10.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.74K
TypeSH
Market value$1.56M
1.00%
Sole
0.00
Shared
0.00
None
32.74K
ETF MANAGERS TR
SOLEShares35.78K
TypeSH
Market value$1.53M
0.98%
Sole
0.00
Shared
0.00
None
35.78K
PFIZER INC
SOLEShares37.98K
TypeSH
Market value$1.39M
0.89%
Sole
0.00
Shared
0.00
None
37.98K
BOEING CO
SOLEShares6.43K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
6.43K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$1.33M
0.85%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$1.28M
0.82%
Sole
0.00
Shared
0.00
None
9.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 64.67K | SH | $19.73M 12.59% | 0.00 | 0.00 | 64.67K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 315.97K | SH | $19.62M 12.52% | 0.00 | 0.00 | 315.97K |
APPLE INCSOLE | COM | 48.05K | SH | $9.32M 5.95% | 0.00 | 0.00 | 48.05K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 187.57K | SH | $6.82M 4.35% | 0.00 | 0.00 | 187.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 40.65K | SH | $6.63M 4.23% | 0.00 | 0.00 | 40.65K |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 183.23K | SH | $6.17M 3.94% | 0.00 | 0.00 | 183.23K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 132.39K | SH | $5.14M 3.28% | 0.00 | 0.00 | 132.39K |
MICROSOFT CORPSOLE | COM | 13.70K | SH | $4.67M 2.98% | 0.00 | 0.00 | 13.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.14K | SH | $4.02M 2.57% | 0.00 | 0.00 | 23.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.44K | SH | $3.84M 2.45% | 0.00 | 0.00 | 17.44K |
FIRST TR MULTI CP VAL ALPHASOLE | SHS ISSUED FRST | 48.93K | SH | $3.47M 2.22% | 0.00 | 0.00 | 48.93K |
AMAZON COM INCSOLE | COM | 26.43K | SH | $3.45M 2.20% | 0.00 | 0.00 | 26.43K |
ALPHABET INCSOLE | CAP STK CL A | 25.54K | SH | $3.06M 1.95% | 0.00 | 0.00 | 25.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.38K | SH | $2.45M 1.57% | 0.00 | 0.00 | 9.38K |
QUALCOMM INCSOLE | COM | 16.15K | SH | $1.92M 1.23% | 0.00 | 0.00 | 16.15K |
JPMORGAN CHASE & COSOLE | COM | 12.29K | SH | $1.79M 1.14% | 0.00 | 0.00 | 12.29K |
CVS HEALTH CORPSOLE | COM | 25.10K | SH | $1.74M 1.11% | 0.00 | 0.00 | 25.10K |
NVIDIA CORPORATIONSOLE | COM | 4.06K | SH | $1.72M 1.10% | 0.00 | 0.00 | 4.06K |
PROCTER AND GAMBLE COSOLE | COM | 10.58K | SH | $1.60M 1.02% | 0.00 | 0.00 | 10.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 32.74K | SH | $1.56M 1.00% | 0.00 | 0.00 | 32.74K |
ETF MANAGERS TRSOLE | PRIME MOBILE PAY | 35.78K | SH | $1.53M 0.98% | 0.00 | 0.00 | 35.78K |
PFIZER INCSOLE | COM | 37.98K | SH | $1.39M 0.89% | 0.00 | 0.00 | 37.98K |
BOEING COSOLE | COM | 6.43K | SH | $1.36M 0.87% | 0.00 | 0.00 | 6.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.08K | SH | $1.33M 0.85% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9.13K | SH | $1.28M 0.82% | 0.00 | 0.00 | 9.13K |
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