Filed: 7/23/2025ACC: 0001951757-25-000930
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $187.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$187.25M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$102.30M54.6%
US TOTAL DIVIDND$24.65M13.2%
RUS TP200 GR ETF$9.18M4.9%
EM SML CP ALPH$6.48M3.5%
CAP STK CL A$4.85M2.6%
PORTFOLIO S&P600$4.68M2.5%
TOTAL STK MKT$3.80M2.0%
Portfolio Concentration
Top 3$67.10M35.8%
4–10$49.10M26.2%
11–25$31.91M17.0%
Rest$39.13M20.9%
Top 3 weight
35.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
STRYKER CORPORATION
SOLEShares80.14K
TypeSH
Market value$31.71M
16.93%
Sole
0.00
Shared
0.00
None
80.14K
WISDOMTREE TR
SOLEShares310.01K
TypeSH
Market value$24.65M
13.17%
Sole
0.00
Shared
0.00
None
310.01K
APPLE INC
SOLEShares52.36K
TypeSH
Market value$10.74M
5.74%
Sole
0.00
Shared
0.00
None
52.36K
MICROSOFT CORP
SOLEShares20.53K
TypeSH
Market value$10.21M
5.45%
Sole
0.00
Shared
0.00
None
20.53K
ISHARES TR
SOLEShares37.25K
TypeSH
Market value$9.18M
4.90%
Sole
0.00
Shared
0.00
None
37.25K
AMAZON COM INC
SOLEShares36.89K
TypeSH
Market value$8.09M
4.32%
Sole
0.00
Shared
0.00
None
36.89K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares159.49K
TypeSH
Market value$6.48M
3.46%
Sole
0.00
Shared
0.00
None
159.49K
NVIDIA CORPORATION
SOLEShares35.50K
TypeSH
Market value$5.61M
3.00%
Sole
0.00
Shared
0.00
None
35.50K
ALPHABET INC
SOLEShares27.55K
TypeSH
Market value$4.85M
2.59%
Sole
0.00
Shared
0.00
None
27.55K
SPDR SERIES TRUST
SOLEShares109.78K
TypeSH
Market value$4.68M
2.50%
Sole
0.00
Shared
0.00
None
109.78K
VANGUARD INDEX FDS
SOLEShares12.49K
TypeSH
Market value$3.80M
2.03%
Sole
0.00
Shared
0.00
None
12.49K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares38.95K
TypeSH
Market value$3.17M
1.69%
Sole
0.00
Shared
0.00
None
38.95K
JPMORGAN CHASE & CO.
SOLEShares10.74K
TypeSH
Market value$3.11M
1.66%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$2.75M
1.47%
Sole
0.00
Shared
0.00
None
35.58K
ALPHABET INC
SOLEShares14.40K
TypeSH
Market value$2.55M
1.36%
Sole
0.00
Shared
0.00
None
14.40K
QUALCOMM INC
SOLEShares15.29K
TypeSH
Market value$2.44M
1.30%
Sole
0.00
Shared
0.00
None
15.29K
NETFLIX INC
SOLEShares1.42K
TypeSH
Market value$1.90M
1.01%
Sole
0.00
Shared
0.00
None
1.42K
ELI LILLY & CO
SOLEShares2.29K
TypeSH
Market value$1.79M
0.95%
Sole
0.00
Shared
0.00
None
2.29K
SELECT SECTOR SPDR TR
SOLEShares6.94K
TypeSH
Market value$1.76M
0.94%
Sole
0.00
Shared
0.00
None
6.94K
AFLAC INC
SOLEShares14.71K
TypeSH
Market value$1.55M
0.83%
Sole
0.00
Shared
0.00
None
14.71K
SALESFORCE INC
SOLEShares5.42K
TypeSH
Market value$1.48M
0.79%
Sole
0.00
Shared
0.00
None
5.42K
PROCTER AND GAMBLE CO
SOLEShares8.92K
TypeSH
Market value$1.42M
0.76%
Sole
0.00
Shared
0.00
None
8.92K
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$1.41M
0.75%
Sole
0.00
Shared
0.00
None
6.53K
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$1.40M
0.75%
Sole
0.00
Shared
0.00
None
22.54K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares9.52K
TypeSH
Market value$1.40M
0.75%
Sole
0.00
Shared
0.00
None
9.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 80.14K | SH | $31.71M 16.93% | 0.00 | 0.00 | 80.14K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 310.01K | SH | $24.65M 13.17% | 0.00 | 0.00 | 310.01K |
APPLE INCSOLE | COM | 52.36K | SH | $10.74M 5.74% | 0.00 | 0.00 | 52.36K |
MICROSOFT CORPSOLE | COM | 20.53K | SH | $10.21M 5.45% | 0.00 | 0.00 | 20.53K |
ISHARES TRSOLE | RUS TP200 GR ETF | 37.25K | SH | $9.18M 4.90% | 0.00 | 0.00 | 37.25K |
AMAZON COM INCSOLE | COM | 36.89K | SH | $8.09M 4.32% | 0.00 | 0.00 | 36.89K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 159.49K | SH | $6.48M 3.46% | 0.00 | 0.00 | 159.49K |
NVIDIA CORPORATIONSOLE | COM | 35.50K | SH | $5.61M 3.00% | 0.00 | 0.00 | 35.50K |
ALPHABET INCSOLE | CAP STK CL A | 27.55K | SH | $4.85M 2.59% | 0.00 | 0.00 | 27.55K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 109.78K | SH | $4.68M 2.50% | 0.00 | 0.00 | 109.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.49K | SH | $3.80M 2.03% | 0.00 | 0.00 | 12.49K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SHS ISSUED FRST | 38.95K | SH | $3.17M 1.69% | 0.00 | 0.00 | 38.95K |
JPMORGAN CHASE & CO.SOLE | COM | 10.74K | SH | $3.11M 1.66% | 0.00 | 0.00 | 10.74K |
ISHARES TRSOLE | MSCI INDIA SM CP | 35.58K | SH | $2.75M 1.47% | 0.00 | 0.00 | 35.58K |
ALPHABET INCSOLE | CAP STK CL C | 14.40K | SH | $2.55M 1.36% | 0.00 | 0.00 | 14.40K |
QUALCOMM INCSOLE | COM | 15.29K | SH | $2.44M 1.30% | 0.00 | 0.00 | 15.29K |
NETFLIX INCSOLE | COM | 1.42K | SH | $1.90M 1.01% | 0.00 | 0.00 | 1.42K |
ELI LILLY & COSOLE | COM | 2.29K | SH | $1.79M 0.95% | 0.00 | 0.00 | 2.29K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.94K | SH | $1.76M 0.94% | 0.00 | 0.00 | 6.94K |
AFLAC INCSOLE | COM | 14.71K | SH | $1.55M 0.83% | 0.00 | 0.00 | 14.71K |
SALESFORCE INCSOLE | COM | 5.42K | SH | $1.48M 0.79% | 0.00 | 0.00 | 5.42K |
PROCTER AND GAMBLE COSOLE | COM | 8.92K | SH | $1.42M 0.76% | 0.00 | 0.00 | 8.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.53K | SH | $1.41M 0.75% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.54K | SH | $1.40M 0.75% | 0.00 | 0.00 | 22.54K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 9.52K | SH | $1.40M 0.75% | 0.00 | 0.00 | 9.52K |
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