Filed: 10/11/2023ACC: 0001951757-23-000547
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $147.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$147.81M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$68.94M46.6%
US TOTAL DIVIDND$18.93M12.8%
EM SML CP ALPH$7.18M4.9%
DJ INTERNT IDX$5.87M4.0%
DEFIANCE NEXT$4.95M3.3%
PORTFOLIO S&P600$4.78M3.2%
TOTAL STK MKT$3.70M2.5%
Portfolio Concentration
Top 3$44.62M30.2%
4–10$34.43M23.3%
11–25$29.86M20.2%
Rest$38.90M26.3%
Top 3 weight
30.2%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
WISDOMTREE TR
SOLEShares314.55K
TypeSH
Market value$18.93M
12.80%
Sole
0.00
Shared
0.00
None
314.55K
STRYKER CORPORATION
SOLEShares64.10K
TypeSH
Market value$17.52M
11.85%
Sole
0.00
Shared
0.00
None
64.10K
APPLE INC
SOLEShares47.76K
TypeSH
Market value$8.18M
5.53%
Sole
0.00
Shared
0.00
None
47.76K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares186.71K
TypeSH
Market value$7.18M
4.86%
Sole
0.00
Shared
0.00
None
186.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.77K
TypeSH
Market value$5.87M
3.97%
Sole
0.00
Shared
0.00
None
36.77K
ETF SER SOLUTIONS
SOLEShares158.22K
TypeSH
Market value$4.95M
3.35%
Sole
0.00
Shared
0.00
None
158.22K
SPDR SER TR
SOLEShares129.43K
TypeSH
Market value$4.78M
3.23%
Sole
0.00
Shared
0.00
None
129.43K
MICROSOFT CORP
SOLEShares13.72K
TypeSH
Market value$4.33M
2.93%
Sole
0.00
Shared
0.00
None
13.72K
VANGUARD INDEX FDS
SOLEShares17.43K
TypeSH
Market value$3.70M
2.50%
Sole
0.00
Shared
0.00
None
17.43K
SELECT SECTOR SPDR TR
SOLEShares22.12K
TypeSH
Market value$3.63M
2.45%
Sole
0.00
Shared
0.00
None
22.12K
AMAZON COM INC
SOLEShares28.08K
TypeSH
Market value$3.57M
2.41%
Sole
0.00
Shared
0.00
None
28.08K
ISHARES TR
SOLEShares13.68K
TypeSH
Market value$3.41M
2.31%
Sole
0.00
Shared
0.00
None
13.68K
ALPHABET INC
SOLEShares25.39K
TypeSH
Market value$3.32M
2.25%
Sole
0.00
Shared
0.00
None
25.39K
FIRST TR MULTI CP VAL ALPHA
SOLEShares47.28K
TypeSH
Market value$3.29M
2.23%
Sole
0.00
Shared
0.00
None
47.28K
QUALCOMM INC
SOLEShares16.07K
TypeSH
Market value$1.78M
1.21%
Sole
0.00
Shared
0.00
None
16.07K
CVS HEALTH CORP
SOLEShares25.12K
TypeSH
Market value$1.75M
1.19%
Sole
0.00
Shared
0.00
None
25.12K
NVIDIA CORPORATION
SOLEShares4.02K
TypeSH
Market value$1.75M
1.18%
Sole
0.00
Shared
0.00
None
4.02K
JPMORGAN CHASE & CO
SOLEShares12.04K
TypeSH
Market value$1.75M
1.18%
Sole
0.00
Shared
0.00
None
12.04K
PROCTER AND GAMBLE CO
SOLEShares10.38K
TypeSH
Market value$1.51M
1.02%
Sole
0.00
Shared
0.00
None
10.38K
PFIZER INC
SOLEShares41.45K
TypeSH
Market value$1.37M
0.93%
Sole
0.00
Shared
0.00
None
41.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.39K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
28.39K
ELI LILLY & CO
SOLEShares2.43K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
2.43K
ISHARES TR
SOLEShares7.01K
TypeSH
Market value$1.24M
0.84%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$1.24M
0.84%
Sole
0.00
Shared
0.00
None
9.13K
BOEING CO
SOLEShares6.36K
TypeSH
Market value$1.22M
0.82%
Sole
0.00
Shared
0.00
None
6.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 314.55K | SH | $18.93M 12.80% | 0.00 | 0.00 | 314.55K |
STRYKER CORPORATIONSOLE | COM | 64.10K | SH | $17.52M 11.85% | 0.00 | 0.00 | 64.10K |
APPLE INCSOLE | COM | 47.76K | SH | $8.18M 5.53% | 0.00 | 0.00 | 47.76K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 186.71K | SH | $7.18M 4.86% | 0.00 | 0.00 | 186.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 36.77K | SH | $5.87M 3.97% | 0.00 | 0.00 | 36.77K |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 158.22K | SH | $4.95M 3.35% | 0.00 | 0.00 | 158.22K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 129.43K | SH | $4.78M 3.23% | 0.00 | 0.00 | 129.43K |
MICROSOFT CORPSOLE | COM | 13.72K | SH | $4.33M 2.93% | 0.00 | 0.00 | 13.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.43K | SH | $3.70M 2.50% | 0.00 | 0.00 | 17.43K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.12K | SH | $3.63M 2.45% | 0.00 | 0.00 | 22.12K |
AMAZON COM INCSOLE | COM | 28.08K | SH | $3.57M 2.41% | 0.00 | 0.00 | 28.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.68K | SH | $3.41M 2.31% | 0.00 | 0.00 | 13.68K |
ALPHABET INCSOLE | CAP STK CL A | 25.39K | SH | $3.32M 2.25% | 0.00 | 0.00 | 25.39K |
FIRST TR MULTI CP VAL ALPHASOLE | SHS ISSUED FRST | 47.28K | SH | $3.29M 2.23% | 0.00 | 0.00 | 47.28K |
QUALCOMM INCSOLE | COM | 16.07K | SH | $1.78M 1.21% | 0.00 | 0.00 | 16.07K |
CVS HEALTH CORPSOLE | COM | 25.12K | SH | $1.75M 1.19% | 0.00 | 0.00 | 25.12K |
NVIDIA CORPORATIONSOLE | COM | 4.02K | SH | $1.75M 1.18% | 0.00 | 0.00 | 4.02K |
JPMORGAN CHASE & COSOLE | COM | 12.04K | SH | $1.75M 1.18% | 0.00 | 0.00 | 12.04K |
PROCTER AND GAMBLE COSOLE | COM | 10.38K | SH | $1.51M 1.02% | 0.00 | 0.00 | 10.38K |
PFIZER INCSOLE | COM | 41.45K | SH | $1.37M 0.93% | 0.00 | 0.00 | 41.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 28.39K | SH | $1.34M 0.91% | 0.00 | 0.00 | 28.39K |
ELI LILLY & COSOLE | COM | 2.43K | SH | $1.30M 0.88% | 0.00 | 0.00 | 2.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.01K | SH | $1.24M 0.84% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9.13K | SH | $1.24M 0.84% | 0.00 | 0.00 | 9.13K |
BOEING COSOLE | COM | 6.36K | SH | $1.22M 0.82% | 0.00 | 0.00 | 6.36K |
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