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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
Cap. Flow
+$9.94M
Cap. Flow %
3.87%
Top 10 Hldgs %
52.76%
Holding
133
New
12
Increased
38
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$994K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$914K
5
WTV icon
WisdomTree US Value Fund
WTV
+$805K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.04M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$460K
4
TJX icon
TJX Companies
TJX
+$361K
5
HD icon
Home Depot
HD
+$261K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 10.86%
3 Communication Services 5.97%
4 Consumer Discretionary 4.57%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
1
WisdomTree US Total Dividend Fund
DTD
$1.68B
$28.5M 11.11%
305,791
+10,889
+4% +$994K
SYK icon
2
Stryker
SYK
$129B
$21.3M 8.31%
67,753
-6,459
-9% -$2.04M
WTV icon
3
WisdomTree US Value Fund
WTV
$3.33B
$15.1M 5.86%
148,026
+8,055
+6% +$805K
AAPL icon
4
Apple
AAPL
$4.56T
$14.5M 5.63%
49,961
-195
-0.4% -$55.8K
GRPM icon
5
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$12.4M 4.84%
95,403
+4,961
+5% +$625K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$101B
$11.4M 4.43%
37,500
+20,921
+126% +$5.93M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$8.42M 3.28%
23,565
+37
+0.2% +$13.3K
AMZN icon
8
Amazon
AMZN
$2.94T
$8.36M 3.26%
35,088
-70
-0.2% -$17.6K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$7.93M 3.09%
27,291
-4,355
-14% -$1.23M
MSFT icon
10
Microsoft
MSFT
$3.71T
$7.62M 2.97%
20,426
+250
+1% +$101K
NVDA icon
11
NVIDIA
NVDA
$5.3T
$7.16M 2.79%
35,792
-235
-0.7% -$48.3K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$6.88M 2.68%
186,842
+37,300
+25% +$1.37M
FEMS icon
13
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$6.68M 2.6%
146,375
+6,003
+4% +$282K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6.15M 2.4%
106,726
+1,520
+1% +$81.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$5M 1.95%
14,160
-122
-0.9% -$43.6K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.69M 1.82%
12,662
+28
+0.2% +$10K
FAB icon
17
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$3.57M 1.39%
35,205
-517
-1% -$50.9K
SMIN icon
18
iShares MSCI India Small-Cap ETF
SMIN
$773M
$2.72M 1.06%
38,514
+3,912
+11% +$261K
QCOM icon
19
Qualcomm
QCOM
$168B
$2.69M 1.05%
14,568
+6
+0% +$1.12K
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.66M 1.03%
8,117
-95
-1% -$29.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$2.43M 0.95%
3,245
+8
+0.2% +$5.83K
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.36M 0.92%
1,967
-33
-2% -$33.7K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.16M 0.84%
43,513
+7,962
+22% +$395K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.06M 0.8%
10,824
-591
-5% -$101K
CAT icon
25
Caterpillar
CAT
$394B
$1.92M 0.75%
1,807
– –
1
2 3 4 5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

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.