Filed: 1/11/2024ACC: 0001951757-24-000001
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $151.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$151.22M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$77.28M51.1%
US TOTAL DIVIDND$19.15M12.7%
CORE S&P MCP ETF$6.73M4.5%
EM SML CP ALPH$6.02M4.0%
PORTFOLIO S&P600$3.80M2.5%
CAP STK CL A$3.72M2.5%
SHS ISSUED FRST$3.49M2.3%
Portfolio Concentration
Top 3$48.04M31.8%
4–10$35.83M23.7%
11–25$28.51M18.9%
Rest$38.84M25.7%
Top 3 weight
31.8%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
WISDOMTREE TR
SOLEShares292.87K
TypeSH
Market value$19.15M
12.66%
Sole
0.00
Shared
0.00
None
292.87K
STRYKER CORPORATION
SOLEShares63.01K
TypeSH
Market value$18.87M
12.48%
Sole
0.00
Shared
0.00
None
63.01K
APPLE INC
SOLEShares52.08K
TypeSH
Market value$10.03M
6.63%
Sole
0.00
Shared
0.00
None
52.08K
MICROSOFT CORP
SOLEShares17.97K
TypeSH
Market value$6.76M
4.47%
Sole
0.00
Shared
0.00
None
17.97K
ISHARES TR
SOLEShares24.29K
TypeSH
Market value$6.73M
4.45%
Sole
0.00
Shared
0.00
None
24.29K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares156.56K
TypeSH
Market value$6.02M
3.98%
Sole
0.00
Shared
0.00
None
156.56K
AMAZON COM INC
SOLEShares34.98K
TypeSH
Market value$5.32M
3.51%
Sole
0.00
Shared
0.00
None
34.98K
SPDR SER TR
SOLEShares90.03K
TypeSH
Market value$3.80M
2.51%
Sole
0.00
Shared
0.00
None
90.03K
ALPHABET INC
SOLEShares26.66K
TypeSH
Market value$3.72M
2.46%
Sole
0.00
Shared
0.00
None
26.66K
FIRST TR MULTI CP VAL ALPHA
SOLEShares44.70K
TypeSH
Market value$3.49M
2.31%
Sole
0.00
Shared
0.00
None
44.70K
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$3.36M
2.22%
Sole
0.00
Shared
0.00
None
19.20K
VANGUARD INDEX FDS
SOLEShares14.10K
TypeSH
Market value$3.34M
2.21%
Sole
0.00
Shared
0.00
None
14.10K
QUALCOMM INC
SOLEShares15.93K
TypeSH
Market value$2.30M
1.52%
Sole
0.00
Shared
0.00
None
15.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.93K
TypeSH
Market value$2.23M
1.47%
Sole
0.00
Shared
0.00
None
11.93K
SELECT SECTOR SPDR TR
SOLEShares11.36K
TypeSH
Market value$2.19M
1.45%
Sole
0.00
Shared
0.00
None
11.36K
NVIDIA CORPORATION
SOLEShares4.08K
TypeSH
Market value$2.02M
1.34%
Sole
0.00
Shared
0.00
None
4.08K
JPMORGAN CHASE & CO
SOLEShares11.50K
TypeSH
Market value$1.96M
1.29%
Sole
0.00
Shared
0.00
None
11.50K
ALPHABET INC
SOLEShares12.22K
TypeSH
Market value$1.72M
1.14%
Sole
0.00
Shared
0.00
None
12.22K
CVS HEALTH CORP
SOLEShares19.54K
TypeSH
Market value$1.54M
1.02%
Sole
0.00
Shared
0.00
None
19.54K
PROCTER AND GAMBLE CO
SOLEShares10.10K
TypeSH
Market value$1.48M
0.98%
Sole
0.00
Shared
0.00
None
10.10K
ETF SER SOLUTIONS
SOLEShares40.04K
TypeSH
Market value$1.44M
0.95%
Sole
0.00
Shared
0.00
None
40.04K
ELI LILLY & CO
SOLEShares2.33K
TypeSH
Market value$1.36M
0.90%
Sole
0.00
Shared
0.00
None
2.33K
FIRST TR MULTI CAP GROWTH AL
SOLEShares10.95K
TypeSH
Market value$1.23M
0.81%
Sole
0.00
Shared
0.00
None
10.95K
AFLAC INC
SOLEShares14.78K
TypeSH
Market value$1.22M
0.81%
Sole
0.00
Shared
0.00
None
14.78K
ISHARES TR
SOLEShares5.63K
TypeSH
Market value$1.13M
0.75%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 292.87K | SH | $19.15M 12.66% | 0.00 | 0.00 | 292.87K |
STRYKER CORPORATIONSOLE | COM | 63.01K | SH | $18.87M 12.48% | 0.00 | 0.00 | 63.01K |
APPLE INCSOLE | COM | 52.08K | SH | $10.03M 6.63% | 0.00 | 0.00 | 52.08K |
MICROSOFT CORPSOLE | COM | 17.97K | SH | $6.76M 4.47% | 0.00 | 0.00 | 17.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.29K | SH | $6.73M 4.45% | 0.00 | 0.00 | 24.29K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 156.56K | SH | $6.02M 3.98% | 0.00 | 0.00 | 156.56K |
AMAZON COM INCSOLE | COM | 34.98K | SH | $5.32M 3.51% | 0.00 | 0.00 | 34.98K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 90.03K | SH | $3.80M 2.51% | 0.00 | 0.00 | 90.03K |
ALPHABET INCSOLE | CAP STK CL A | 26.66K | SH | $3.72M 2.46% | 0.00 | 0.00 | 26.66K |
FIRST TR MULTI CP VAL ALPHASOLE | SHS ISSUED FRST | 44.70K | SH | $3.49M 2.31% | 0.00 | 0.00 | 44.70K |
ISHARES TRSOLE | RUS TP200 GR ETF | 19.20K | SH | $3.36M 2.22% | 0.00 | 0.00 | 19.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.10K | SH | $3.34M 2.21% | 0.00 | 0.00 | 14.10K |
QUALCOMM INCSOLE | COM | 15.93K | SH | $2.30M 1.52% | 0.00 | 0.00 | 15.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 11.93K | SH | $2.23M 1.47% | 0.00 | 0.00 | 11.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.36K | SH | $2.19M 1.45% | 0.00 | 0.00 | 11.36K |
NVIDIA CORPORATIONSOLE | COM | 4.08K | SH | $2.02M 1.34% | 0.00 | 0.00 | 4.08K |
JPMORGAN CHASE & COSOLE | COM | 11.50K | SH | $1.96M 1.29% | 0.00 | 0.00 | 11.50K |
ALPHABET INCSOLE | CAP STK CL C | 12.22K | SH | $1.72M 1.14% | 0.00 | 0.00 | 12.22K |
CVS HEALTH CORPSOLE | COM | 19.54K | SH | $1.54M 1.02% | 0.00 | 0.00 | 19.54K |
PROCTER AND GAMBLE COSOLE | COM | 10.10K | SH | $1.48M 0.98% | 0.00 | 0.00 | 10.10K |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 40.04K | SH | $1.44M 0.95% | 0.00 | 0.00 | 40.04K |
ELI LILLY & COSOLE | COM | 2.33K | SH | $1.36M 0.90% | 0.00 | 0.00 | 2.33K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 10.95K | SH | $1.23M 0.81% | 0.00 | 0.00 | 10.95K |
AFLAC INCSOLE | COM | 14.78K | SH | $1.22M 0.81% | 0.00 | 0.00 | 14.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.63K | SH | $1.13M 0.75% | 0.00 | 0.00 | 5.63K |
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