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6F
626 Financial Portfolio holdings
AUM
$257M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+13.4%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32.4M
(+14%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
133
New
12
Increased
38
Reduced
42
Closed
6
Avg Time Held Equity + Options
13.1
quarters
Top 10 Avg Time Held Equity + Options
10.7
quarters
Top 20 Avg Time Held Equity + Options
12.8
quarters
Avg Time Held Equity only
13.2
quarters
Top 10 Avg Time Held Equity only
10.7
quarters
Top 20 Avg Time Held Equity only
12.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.93M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.37M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$994K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$914K |
| 5 |
WisdomTree US Value Fund
WTV
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.04M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$460K |
| 4 |
TJX Companies
TJX
|
+$361K |
| 5 |
Home Depot
HD
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.87% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $28.5M | 11.11% |
305,791
+10,889
| +4% | +$994K |
2021 Q1
21 quarters
|
|
|
2
Stryker
SYK
$106B
| $21.3M | 8.31% |
67,753
-6,459
| -9% | -$2.04M |
2021 Q1
21 quarters
|
|
|
3
WisdomTree US Value Fund
WTV
$3.18B
| $15.1M | 5.86% |
148,026
+8,055
| +6% | +$805K |
2025 Q3
3 quarters
|
|
4
Apple
AAPL
$4.91T
| $14.5M | 5.63% |
49,961
-195
| -0.4% | -$55.8K |
2021 Q1
21 quarters
|
|
5
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
| $12.4M | 4.84% |
95,403
+4,961
| +5% | +$625K |
2024 Q2
8 quarters
|
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$112B
| $11.4M | 4.43% |
37,500
+20,921
| +126% | +$5.93M |
2026 Q1
1 quarter
|
|
7
Alphabet (Google) Class A
GOOGL
$4.29T
| $8.42M | 3.28% |
23,565
+37
| +0.2% | +$13.3K |
2021 Q1
21 quarters
|
|
8
Amazon
AMZN
$2.8T
| $8.36M | 3.26% |
35,088
-70
| -0.2% | -$17.6K |
2021 Q1
21 quarters
|
|
|
9
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $7.93M | 3.09% |
27,291
-4,355
| -14% | -$1.23M |
2023 Q4
10 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $7.62M | 2.97% |
20,426
+250
| +1% | +$101K |
2021 Q1
21 quarters
|
|
11
NVIDIA
NVDA
$5.73T
| $7.16M | 2.79% |
35,792
-235
| -0.7% | -$48.3K |
2021 Q1
21 quarters
|
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $6.88M | 2.68% |
186,842
+37,300
| +25% | +$1.37M |
2026 Q1
1 quarter
|
|
13
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
| $6.68M | 2.6% |
146,375
+6,003
| +4% | +$282K |
2021 Q1
21 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $6.15M | 2.4% |
106,726
+1,520
| +1% | +$81.2K |
2021 Q1
21 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $5M | 1.95% |
14,160
-122
| -0.9% | -$43.6K |
2021 Q1
21 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $4.69M | 1.82% |
12,662
+28
| +0.2% | +$10K |
2021 Q1
21 quarters
|
|
17
First Trust Multi Cap Value AlphaDEX Fund
FAB
$155M
| $3.57M | 1.39% |
35,205
-517
| -1% | -$50.9K |
2021 Q1
21 quarters
|
|
18
iShares MSCI India Small-Cap ETF
SMIN
$718M
| $2.72M | 1.06% |
38,514
+3,912
| +11% | +$261K |
2021 Q1
21 quarters
|
|
19
Qualcomm
QCOM
$189B
| $2.69M | 1.05% |
14,568
+6
| +0% | +$1.12K |
2021 Q1
21 quarters
|
|
20
JPMorgan Chase
JPM
$876B
| $2.66M | 1.03% |
8,117
-95
| -1% | -$29.5K |
2021 Q1
21 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$897B
| $2.43M | 0.95% |
3,245
+8
| +0.2% | +$5.83K |
2024 Q4
6 quarters
|
|
22
Eli Lilly
LLY
$1.06T
| $2.36M | 0.92% |
1,967
-33
| -2% | -$33.7K |
2021 Q1
21 quarters
|
|
23
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $2.16M | 0.84% |
43,513
+7,962
| +22% | +$395K |
2023 Q1
13 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $2.06M | 0.8% |
10,824
-591
| -5% | -$101K |
2021 Q1
21 quarters
|
|
25
Caterpillar
CAT
$374B
| $1.92M | 0.75% |
1,807
| – | – |
2021 Q1
21 quarters
|
|
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626 Financial's Q2 2026 Portfolio in Review
As of Q2 2026, 626 Financial held 133 positions worth $257M, up 14% from $224M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
626 Financial deployed $9.94M of net new capital in Q2 2026, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 11,792 shares worth $950K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Stryker, an estimated $2.04M trimmed.
- 626 Financial's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap ETF: 11,792 shares worth $950K.
- 626 Financial added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $5.93M increase.
- 626 Financial's biggest Q2 2026 reduction was Stryker, cutting an estimated $2.04M.
- 626 Financial fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $460K.
- 626 Financial's ten largest holdings make up 53% of its $257M portfolio in Q2 2026.
- 626 Financial opened 12 new positions and closed 6 in Q2 2026.
- 626 Financial's portfolio value rose 14% quarter-over-quarter to $257M.
Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.