Filed: 10/15/2024ACC: 0001951757-24-001022
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $180.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$180.68M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$89.82M49.7%
US TOTAL DIVIDND$22.90M12.7%
RUS TP200 GR ETF$6.57M3.6%
CORE S&P MCP ETF$6.12M3.4%
EM SML CP ALPH$5.92M3.3%
CAP STK CL A$4.45M2.5%
PORTFOLIO S&P600$3.85M2.1%
Portfolio Concentration
Top 3$56.25M31.1%
4–10$42.12M23.3%
11–25$36.53M20.2%
Rest$45.78M25.3%
Top 3 weight
31.1%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
WISDOMTREE TR
SOLEShares298.69K
TypeSH
Market value$22.90M
12.68%
Sole
0.00
Shared
0.00
None
298.69K
STRYKER CORPORATION
SOLEShares59.26K
TypeSH
Market value$21.41M
11.85%
Sole
0.00
Shared
0.00
None
59.26K
APPLE INC
SOLEShares51.23K
TypeSH
Market value$11.94M
6.61%
Sole
0.00
Shared
0.00
None
51.23K
MICROSOFT CORP
SOLEShares18.68K
TypeSH
Market value$8.04M
4.45%
Sole
0.00
Shared
0.00
None
18.68K
AMAZON COM INC
SOLEShares35.95K
TypeSH
Market value$6.70M
3.71%
Sole
0.00
Shared
0.00
None
35.95K
ISHARES TR
SOLEShares29.85K
TypeSH
Market value$6.57M
3.64%
Sole
0.00
Shared
0.00
None
29.85K
ISHARES TR
SOLEShares98.17K
TypeSH
Market value$6.12M
3.39%
Sole
0.00
Shared
0.00
None
98.17K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares144.01K
TypeSH
Market value$5.92M
3.27%
Sole
0.00
Shared
0.00
None
144.01K
ALPHABET INC
SOLEShares26.82K
TypeSH
Market value$4.45M
2.46%
Sole
0.00
Shared
0.00
None
26.82K
NVIDIA CORPORATION
SOLEShares35.71K
TypeSH
Market value$4.34M
2.40%
Sole
0.00
Shared
0.00
None
35.71K
SPDR SER TR
SOLEShares84.61K
TypeSH
Market value$3.85M
2.13%
Sole
0.00
Shared
0.00
None
84.61K
VANGUARD INDEX FDS
SOLEShares13.31K
TypeSH
Market value$3.77M
2.09%
Sole
0.00
Shared
0.00
None
13.31K
FIRST TR MULTI CP VAL ALPHA
SOLEShares42.36K
TypeSH
Market value$3.58M
1.98%
Sole
0.00
Shared
0.00
None
42.36K
PACER FDS TR
SOLEShares67.98K
TypeSH
Market value$3.16M
1.75%
Sole
0.00
Shared
0.00
None
67.98K
ISHARES TR
SOLEShares32.65K
TypeSH
Market value$2.81M
1.55%
Sole
0.00
Shared
0.00
None
32.65K
QUALCOMM INC
SOLEShares15.42K
TypeSH
Market value$2.62M
1.45%
Sole
0.00
Shared
0.00
None
15.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.92K
TypeSH
Market value$2.57M
1.42%
Sole
0.00
Shared
0.00
None
21.92K
ALPHABET INC
SOLEShares14.15K
TypeSH
Market value$2.37M
1.31%
Sole
0.00
Shared
0.00
None
14.15K
JPMORGAN CHASE & CO.
SOLEShares10.86K
TypeSH
Market value$2.29M
1.27%
Sole
0.00
Shared
0.00
None
10.86K
ELI LILLY & CO
SOLEShares2.30K
TypeSH
Market value$2.04M
1.13%
Sole
0.00
Shared
0.00
None
2.30K
PROCTER AND GAMBLE CO
SOLEShares9.64K
TypeSH
Market value$1.67M
0.92%
Sole
0.00
Shared
0.00
None
9.64K
SELECT SECTOR SPDR TR
SOLEShares7.38K
TypeSH
Market value$1.67M
0.92%
Sole
0.00
Shared
0.00
None
7.38K
AFLAC INC
SOLEShares14.74K
TypeSH
Market value$1.65M
0.91%
Sole
0.00
Shared
0.00
None
14.74K
FIRST TR MULTI CAP GROWTH AL
SOLEShares9.52K
TypeSH
Market value$1.27M
0.70%
Sole
0.00
Shared
0.00
None
9.52K
PFIZER INC
SOLEShares42.34K
TypeSH
Market value$1.23M
0.68%
Sole
0.00
Shared
0.00
None
42.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 298.69K | SH | $22.90M 12.68% | 0.00 | 0.00 | 298.69K |
STRYKER CORPORATIONSOLE | COM | 59.26K | SH | $21.41M 11.85% | 0.00 | 0.00 | 59.26K |
APPLE INCSOLE | COM | 51.23K | SH | $11.94M 6.61% | 0.00 | 0.00 | 51.23K |
MICROSOFT CORPSOLE | COM | 18.68K | SH | $8.04M 4.45% | 0.00 | 0.00 | 18.68K |
AMAZON COM INCSOLE | COM | 35.95K | SH | $6.70M 3.71% | 0.00 | 0.00 | 35.95K |
ISHARES TRSOLE | RUS TP200 GR ETF | 29.85K | SH | $6.57M 3.64% | 0.00 | 0.00 | 29.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.17K | SH | $6.12M 3.39% | 0.00 | 0.00 | 98.17K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 144.01K | SH | $5.92M 3.27% | 0.00 | 0.00 | 144.01K |
ALPHABET INCSOLE | CAP STK CL A | 26.82K | SH | $4.45M 2.46% | 0.00 | 0.00 | 26.82K |
NVIDIA CORPORATIONSOLE | COM | 35.71K | SH | $4.34M 2.40% | 0.00 | 0.00 | 35.71K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 84.61K | SH | $3.85M 2.13% | 0.00 | 0.00 | 84.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.31K | SH | $3.77M 2.09% | 0.00 | 0.00 | 13.31K |
FIRST TR MULTI CP VAL ALPHASOLE | SHS ISSUED FRST | 42.36K | SH | $3.58M 1.98% | 0.00 | 0.00 | 42.36K |
PACER FDS TRSOLE | PACER US SMALL | 67.98K | SH | $3.16M 1.75% | 0.00 | 0.00 | 67.98K |
ISHARES TRSOLE | MSCI INDIA SM CP | 32.65K | SH | $2.81M 1.55% | 0.00 | 0.00 | 32.65K |
QUALCOMM INCSOLE | COM | 15.42K | SH | $2.62M 1.45% | 0.00 | 0.00 | 15.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 21.92K | SH | $2.57M 1.42% | 0.00 | 0.00 | 21.92K |
ALPHABET INCSOLE | CAP STK CL C | 14.15K | SH | $2.37M 1.31% | 0.00 | 0.00 | 14.15K |
JPMORGAN CHASE & CO.SOLE | COM | 10.86K | SH | $2.29M 1.27% | 0.00 | 0.00 | 10.86K |
ELI LILLY & COSOLE | COM | 2.30K | SH | $2.04M 1.13% | 0.00 | 0.00 | 2.30K |
PROCTER AND GAMBLE COSOLE | COM | 9.64K | SH | $1.67M 0.92% | 0.00 | 0.00 | 9.64K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.38K | SH | $1.67M 0.92% | 0.00 | 0.00 | 7.38K |
AFLAC INCSOLE | COM | 14.74K | SH | $1.65M 0.91% | 0.00 | 0.00 | 14.74K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 9.52K | SH | $1.27M 0.70% | 0.00 | 0.00 | 9.52K |
PFIZER INCSOLE | COM | 42.34K | SH | $1.23M 0.68% | 0.00 | 0.00 | 42.34K |
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