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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
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
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 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
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.1B
$1.91M 0.74%
6,343
-116
-2% -$32.6K
2021 Q1
21 quarters
FAD icon
27
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$604M
$1.89M 0.74%
9,464
– –
2021 Q1
21 quarters
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.8M 0.7%
8,151
+42
+0.5% +$8.79K
2021 Q1
21 quarters
AFL icon
29
Aflac
AFL
$56.5B
$1.57M 0.61%
13,430
– –
2021 Q1
21 quarters
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.61%
20,229
-1,364
-6% -$100K
2023 Q1
13 quarters
WMT icon
31
Walmart Inc
WMT
$858B
$1.44M 0.56%
12,710
+13
+0.1% +$1.61K
2021 Q1
21 quarters
CRWD icon
32
CrowdStrike
CRWD
$272B
$1.37M 0.53%
7,164
– –
2023 Q1
13 quarters
GLD icon
33
SPDR Gold Trust
GLD
$139B
$1.27M 0.49%
3,445
+93
+3% +$38.5K
2021 Q1
21 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.48%
2,447
– –
2021 Q1
21 quarters
UPS icon
35
United Parcel Service
UPS
$78.5B
$1.2M 0.47%
11,117
-193
-2% -$20.1K
2025 Q2
4 quarters
EMR icon
36
Emerson Electric
EMR
$88.8B
$1.18M 0.46%
8,273
-99
-1% -$13.9K
2021 Q1
21 quarters
PG icon
37
Procter & Gamble
PG
$343B
$1.18M 0.46%
8,054
– –
2021 Q1
21 quarters
ABBV icon
38
AbbVie
ABBV
$480B
$1.18M 0.46%
4,673
– –
2021 Q1
21 quarters
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.15M 0.45%
19,830
+10,183
+106% +$594K
2026 Q1
1 quarter
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$187B
$1.15M 0.45%
5,287
– –
2021 Q1
21 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$1.12M 0.44%
4,426
-843
-16% -$196K
2021 Q1
21 quarters
UBER icon
42
Uber
UBER
$140B
$1.07M 0.42%
14,838
-89
-0.6% -$6.53K
2021 Q1
21 quarters
NVDA icon
43
CALL
NVIDIA
NVDA
$5.73T
– –
0
– –
2025 Q2
4 quarters
C icon
44
Citigroup
C
$214B
$1.03M 0.4%
7,334
-44
-0.6% -$5.73K
2022 Q4
14 quarters
CVX icon
45
Chevron
CVX
$402B
$968K 0.38%
5,837
-178
-3% -$33.1K
2021 Q1
21 quarters
PFE icon
46
Pfizer
PFE
$160B
$961K 0.37%
39,925
+3,598
+10% +$94.1K
2021 Q1
21 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$950K 0.37%
+11,792
New +$914K
2026 Q2
0 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$936K 0.36%
1,253
– –
2021 Q1
21 quarters
TSLA icon
49
Tesla
TSLA
$1.49T
$931K 0.36%
2,214
-16
-0.7% -$6.36K
2022 Q3
15 quarters
DAL icon
50
Delta Air Lines
DAL
$54.6B
$894K 0.35%
9,548
-751
-7% -$56.7K
2021 Q1
21 quarters
1
2
3 4 5

Similar funds

MCP
Miller Capital Partners Troy, Michigan $257M AUM
LGW
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BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 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 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.