Filed: 7/12/2024ACC: 0001951757-24-000486
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $173.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$173.03M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$88.29M51.0%
US TOTAL DIVIDND$21.42M12.4%
CORE S&P MCP ETF$7.36M4.3%
EM SML CP ALPH$6.09M3.5%
RUS TP200 GR ETF$6.08M3.5%
CAP STK CL A$5.11M3.0%
TOTAL STK MKT$3.61M2.1%
Portfolio Concentration
Top 3$53.01M30.6%
4–10$45.20M26.1%
11–25$32.63M18.9%
Rest$42.18M24.4%
Top 3 weight
30.6%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
WISDOMTREE TR
SOLEShares302.39K
TypeSH
Market value$21.42M
12.38%
Sole
0.00
Shared
0.00
None
302.39K
STRYKER CORPORATION
SOLEShares60.36K
TypeSH
Market value$20.54M
11.87%
Sole
0.00
Shared
0.00
None
60.36K
APPLE INC
SOLEShares52.50K
TypeSH
Market value$11.06M
6.39%
Sole
0.00
Shared
0.00
None
52.50K
MICROSOFT CORP
SOLEShares19.30K
TypeSH
Market value$8.63M
4.99%
Sole
0.00
Shared
0.00
None
19.30K
ISHARES TR
SOLEShares125.77K
TypeSH
Market value$7.36M
4.25%
Sole
0.00
Shared
0.00
None
125.77K
AMAZON COM INC
SOLEShares37.43K
TypeSH
Market value$7.23M
4.18%
Sole
0.00
Shared
0.00
None
37.43K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares150.09K
TypeSH
Market value$6.09M
3.52%
Sole
0.00
Shared
0.00
None
150.09K
ISHARES TR
SOLEShares28.32K
TypeSH
Market value$6.08M
3.51%
Sole
0.00
Shared
0.00
None
28.32K
ALPHABET INC
SOLEShares28.05K
TypeSH
Market value$5.11M
2.95%
Sole
0.00
Shared
0.00
None
28.05K
NVIDIA CORPORATION
SOLEShares38.10K
TypeSH
Market value$4.71M
2.72%
Sole
0.00
Shared
0.00
None
38.10K
VANGUARD INDEX FDS
SOLEShares13.48K
TypeSH
Market value$3.61M
2.08%
Sole
0.00
Shared
0.00
None
13.48K
SPDR SER TR
SOLEShares84.50K
TypeSH
Market value$3.51M
2.03%
Sole
0.00
Shared
0.00
None
84.50K
FIRST TR MULTI CP VAL ALPHA
SOLEShares43.34K
TypeSH
Market value$3.41M
1.97%
Sole
0.00
Shared
0.00
None
43.34K
QUALCOMM INC
SOLEShares15.61K
TypeSH
Market value$3.11M
1.80%
Sole
0.00
Shared
0.00
None
15.61K
ALPHABET INC
SOLEShares14.51K
TypeSH
Market value$2.66M
1.54%
Sole
0.00
Shared
0.00
None
14.51K
ISHARES TR
SOLEShares30.52K
TypeSH
Market value$2.47M
1.43%
Sole
0.00
Shared
0.00
None
30.52K
JPMORGAN CHASE & CO.
SOLEShares10.99K
TypeSH
Market value$2.22M
1.28%
Sole
0.00
Shared
0.00
None
10.99K
ELI LILLY & CO
SOLEShares2.30K
TypeSH
Market value$2.09M
1.21%
Sole
0.00
Shared
0.00
None
2.30K
SELECT SECTOR SPDR TR
SOLEShares8.14K
TypeSH
Market value$1.84M
1.06%
Sole
0.00
Shared
0.00
None
8.14K
PROCTER AND GAMBLE CO
SOLEShares9.78K
TypeSH
Market value$1.61M
0.93%
Sole
0.00
Shared
0.00
None
9.78K
AFLAC INC
SOLEShares14.74K
TypeSH
Market value$1.32M
0.76%
Sole
0.00
Shared
0.00
None
14.74K
UBER TECHNOLOGIES INC
SOLEShares17.34K
TypeSH
Market value$1.26M
0.73%
Sole
0.00
Shared
0.00
None
17.34K
PGIM ETF TR
SOLEShares24.02K
TypeSH
Market value$1.19M
0.69%
Sole
0.00
Shared
0.00
None
24.02K
FIRST TR MULTI CAP GROWTH AL
SOLEShares9.52K
TypeSH
Market value$1.17M
0.68%
Sole
0.00
Shared
0.00
None
9.52K
PFIZER INC
SOLEShares41.41K
TypeSH
Market value$1.16M
0.67%
Sole
0.00
Shared
0.00
None
41.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 302.39K | SH | $21.42M 12.38% | 0.00 | 0.00 | 302.39K |
STRYKER CORPORATIONSOLE | COM | 60.36K | SH | $20.54M 11.87% | 0.00 | 0.00 | 60.36K |
APPLE INCSOLE | COM | 52.50K | SH | $11.06M 6.39% | 0.00 | 0.00 | 52.50K |
MICROSOFT CORPSOLE | COM | 19.30K | SH | $8.63M 4.99% | 0.00 | 0.00 | 19.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 125.77K | SH | $7.36M 4.25% | 0.00 | 0.00 | 125.77K |
AMAZON COM INCSOLE | COM | 37.43K | SH | $7.23M 4.18% | 0.00 | 0.00 | 37.43K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 150.09K | SH | $6.09M 3.52% | 0.00 | 0.00 | 150.09K |
ISHARES TRSOLE | RUS TP200 GR ETF | 28.32K | SH | $6.08M 3.51% | 0.00 | 0.00 | 28.32K |
ALPHABET INCSOLE | CAP STK CL A | 28.05K | SH | $5.11M 2.95% | 0.00 | 0.00 | 28.05K |
NVIDIA CORPORATIONSOLE | COM | 38.10K | SH | $4.71M 2.72% | 0.00 | 0.00 | 38.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.48K | SH | $3.61M 2.08% | 0.00 | 0.00 | 13.48K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 84.50K | SH | $3.51M 2.03% | 0.00 | 0.00 | 84.50K |
FIRST TR MULTI CP VAL ALPHASOLE | SHS ISSUED FRST | 43.34K | SH | $3.41M 1.97% | 0.00 | 0.00 | 43.34K |
QUALCOMM INCSOLE | COM | 15.61K | SH | $3.11M 1.80% | 0.00 | 0.00 | 15.61K |
ALPHABET INCSOLE | CAP STK CL C | 14.51K | SH | $2.66M 1.54% | 0.00 | 0.00 | 14.51K |
ISHARES TRSOLE | MSCI INDIA SM CP | 30.52K | SH | $2.47M 1.43% | 0.00 | 0.00 | 30.52K |
JPMORGAN CHASE & CO.SOLE | COM | 10.99K | SH | $2.22M 1.28% | 0.00 | 0.00 | 10.99K |
ELI LILLY & COSOLE | COM | 2.30K | SH | $2.09M 1.21% | 0.00 | 0.00 | 2.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.14K | SH | $1.84M 1.06% | 0.00 | 0.00 | 8.14K |
PROCTER AND GAMBLE COSOLE | COM | 9.78K | SH | $1.61M 0.93% | 0.00 | 0.00 | 9.78K |
AFLAC INCSOLE | COM | 14.74K | SH | $1.32M 0.76% | 0.00 | 0.00 | 14.74K |
UBER TECHNOLOGIES INCSOLE | COM | 17.34K | SH | $1.26M 0.73% | 0.00 | 0.00 | 17.34K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 24.02K | SH | $1.19M 0.69% | 0.00 | 0.00 | 24.02K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 9.52K | SH | $1.17M 0.68% | 0.00 | 0.00 | 9.52K |
PFIZER INCSOLE | COM | 41.41K | SH | $1.16M 0.67% | 0.00 | 0.00 | 41.41K |
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