Filed: 4/18/2024ACC: 0001951757-24-000304
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $165.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$165.97M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$86.97M52.4%
US TOTAL DIVIDND$21.02M12.7%
CORE S&P MCP ETF$8.19M4.9%
EM SML CP ALPH$5.82M3.5%
RUS TP200 GR ETF$4.94M3.0%
CAP STK CL A$4.24M2.6%
PORTFOLIO S&P600$3.66M2.2%
Portfolio Concentration
Top 3$52.20M31.5%
4–10$41.69M25.1%
11–25$31.21M18.8%
Rest$40.87M24.6%
Top 3 weight
31.5%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
STRYKER CORPORATION
SOLEShares61.62K
TypeSH
Market value$22.05M
13.29%
Sole
0.00
Shared
0.00
None
61.62K
WISDOMTREE TR
SOLEShares297.21K
TypeSH
Market value$21.02M
12.66%
Sole
0.00
Shared
0.00
None
297.21K
APPLE INC
SOLEShares53.25K
TypeSH
Market value$9.13M
5.50%
Sole
0.00
Shared
0.00
None
53.25K
ISHARES TR
SOLEShares134.78K
TypeSH
Market value$8.19M
4.93%
Sole
0.00
Shared
0.00
None
134.78K
MICROSOFT CORP
SOLEShares19.25K
TypeSH
Market value$8.10M
4.88%
Sole
0.00
Shared
0.00
None
19.25K
AMAZON COM INC
SOLEShares37.21K
TypeSH
Market value$6.71M
4.04%
Sole
0.00
Shared
0.00
None
37.21K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares150.28K
TypeSH
Market value$5.82M
3.51%
Sole
0.00
Shared
0.00
None
150.28K
ISHARES TR
SOLEShares25.32K
TypeSH
Market value$4.94M
2.98%
Sole
0.00
Shared
0.00
None
25.32K
ALPHABET INC
SOLEShares28.06K
TypeSH
Market value$4.24M
2.55%
Sole
0.00
Shared
0.00
None
28.06K
NVIDIA CORPORATION
SOLEShares4.09K
TypeSH
Market value$3.70M
2.23%
Sole
0.00
Shared
0.00
None
4.09K
SPDR SER TR
SOLEShares85.13K
TypeSH
Market value$3.66M
2.21%
Sole
0.00
Shared
0.00
None
85.13K
FIRST TR MULTI CP VAL ALPHA
SOLEShares43.87K
TypeSH
Market value$3.62M
2.18%
Sole
0.00
Shared
0.00
None
43.87K
VANGUARD INDEX FDS
SOLEShares13.48K
TypeSH
Market value$3.50M
2.11%
Sole
0.00
Shared
0.00
None
13.48K
QUALCOMM INC
SOLEShares15.94K
TypeSH
Market value$2.70M
1.63%
Sole
0.00
Shared
0.00
None
15.94K
JPMORGAN CHASE & CO
SOLEShares11.24K
TypeSH
Market value$2.25M
1.36%
Sole
0.00
Shared
0.00
None
11.24K
ALPHABET INC
SOLEShares14.37K
TypeSH
Market value$2.19M
1.32%
Sole
0.00
Shared
0.00
None
14.37K
ELI LILLY & CO
SOLEShares2.32K
TypeSH
Market value$1.81M
1.09%
Sole
0.00
Shared
0.00
None
2.32K
SELECT SECTOR SPDR TR
SOLEShares8.65K
TypeSH
Market value$1.80M
1.09%
Sole
0.00
Shared
0.00
None
8.65K
PROCTER AND GAMBLE CO
SOLEShares9.97K
TypeSH
Market value$1.62M
0.98%
Sole
0.00
Shared
0.00
None
9.97K
CVS HEALTH CORP
SOLEShares18.63K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
18.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.79K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
6.79K
FIRST TR MULTI CAP GROWTH AL
SOLEShares10.87K
TypeSH
Market value$1.35M
0.82%
Sole
0.00
Shared
0.00
None
10.87K
UBER TECHNOLOGIES INC
SOLEShares17.34K
TypeSH
Market value$1.33M
0.80%
Sole
0.00
Shared
0.00
None
17.34K
AFLAC INC
SOLEShares14.74K
TypeSH
Market value$1.27M
0.76%
Sole
0.00
Shared
0.00
None
14.74K
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$1.22M
0.73%
Sole
0.00
Shared
0.00
None
7.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 61.62K | SH | $22.05M 13.29% | 0.00 | 0.00 | 61.62K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 297.21K | SH | $21.02M 12.66% | 0.00 | 0.00 | 297.21K |
APPLE INCSOLE | COM | 53.25K | SH | $9.13M 5.50% | 0.00 | 0.00 | 53.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 134.78K | SH | $8.19M 4.93% | 0.00 | 0.00 | 134.78K |
MICROSOFT CORPSOLE | COM | 19.25K | SH | $8.10M 4.88% | 0.00 | 0.00 | 19.25K |
AMAZON COM INCSOLE | COM | 37.21K | SH | $6.71M 4.04% | 0.00 | 0.00 | 37.21K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 150.28K | SH | $5.82M 3.51% | 0.00 | 0.00 | 150.28K |
ISHARES TRSOLE | RUS TP200 GR ETF | 25.32K | SH | $4.94M 2.98% | 0.00 | 0.00 | 25.32K |
ALPHABET INCSOLE | CAP STK CL A | 28.06K | SH | $4.24M 2.55% | 0.00 | 0.00 | 28.06K |
NVIDIA CORPORATIONSOLE | COM | 4.09K | SH | $3.70M 2.23% | 0.00 | 0.00 | 4.09K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 85.13K | SH | $3.66M 2.21% | 0.00 | 0.00 | 85.13K |
FIRST TR MULTI CP VAL ALPHASOLE | SHS ISSUED FRST | 43.87K | SH | $3.62M 2.18% | 0.00 | 0.00 | 43.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.48K | SH | $3.50M 2.11% | 0.00 | 0.00 | 13.48K |
QUALCOMM INCSOLE | COM | 15.94K | SH | $2.70M 1.63% | 0.00 | 0.00 | 15.94K |
JPMORGAN CHASE & COSOLE | COM | 11.24K | SH | $2.25M 1.36% | 0.00 | 0.00 | 11.24K |
ALPHABET INCSOLE | CAP STK CL C | 14.37K | SH | $2.19M 1.32% | 0.00 | 0.00 | 14.37K |
ELI LILLY & COSOLE | COM | 2.32K | SH | $1.81M 1.09% | 0.00 | 0.00 | 2.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.65K | SH | $1.80M 1.09% | 0.00 | 0.00 | 8.65K |
PROCTER AND GAMBLE COSOLE | COM | 9.97K | SH | $1.62M 0.98% | 0.00 | 0.00 | 9.97K |
CVS HEALTH CORPSOLE | COM | 18.63K | SH | $1.49M 0.90% | 0.00 | 0.00 | 18.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 6.79K | SH | $1.39M 0.84% | 0.00 | 0.00 | 6.79K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 10.87K | SH | $1.35M 0.82% | 0.00 | 0.00 | 10.87K |
UBER TECHNOLOGIES INCSOLE | COM | 17.34K | SH | $1.33M 0.80% | 0.00 | 0.00 | 17.34K |
AFLAC INCSOLE | COM | 14.74K | SH | $1.27M 0.76% | 0.00 | 0.00 | 14.74K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.65K | SH | $1.22M 0.73% | 0.00 | 0.00 | 7.65K |
Page 1 of 5
…