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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
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 | 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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.7B
| $1.91M | 0.74% |
6,343
-116
| -2% | -$32.6K |
|
27
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $1.89M | 0.74% |
9,464
| – | – |
|
28
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.8M | 0.7% |
8,151
+42
| +0.5% | +$8.79K |
|
29
Aflac
AFL
$63B
| $1.57M | 0.61% |
13,430
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.56M | 0.61% |
20,229
-1,364
| -6% | -$100K |
|
31
Walmart Inc
WMT
$891B
| $1.44M | 0.56% |
12,710
+13
| +0.1% | +$1.61K |
|
32
CrowdStrike
CRWD
$218B
| $1.37M | 0.53% |
7,164
| – | – |
|
33
SPDR Gold Trust
GLD
$141B
| $1.27M | 0.49% |
3,445
+93
| +3% | +$38.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.22M | 0.48% |
2,447
| – | – |
|
35
United Parcel Service
UPS
$88.6B
| $1.2M | 0.47% |
11,117
-193
| -2% | -$20.1K |
|
36
Emerson Electric
EMR
$88.4B
| $1.18M | 0.46% |
8,273
-99
| -1% | -$13.9K |
|
37
Procter & Gamble
PG
$339B
| $1.18M | 0.46% |
8,054
| – | – |
|
38
AbbVie
ABBV
$432B
| $1.18M | 0.46% |
4,673
| – | – |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.15M | 0.45% |
19,830
+10,183
| +106% | +$594K |
|
40
Vanguard Morningstar Value ETF
VTV
$191B
| $1.15M | 0.45% |
5,287
| – | – |
|
41
Johnson & Johnson
JNJ
$619B
| $1.12M | 0.44% |
4,426
-843
| -16% | -$196K |
|
42
Uber
UBER
$153B
| $1.07M | 0.42% |
14,838
-89
| -0.6% | -$6.53K |
|
43
CALL
NVIDIA
NVDA
$5.38T
| – | – |
0
| – | – |
|
44
Citigroup
C
$225B
| $1.03M | 0.4% |
7,334
-44
| -0.6% | -$5.73K |
|
45
Chevron
CVX
$367B
| $968K | 0.38% |
5,837
-178
| -3% | -$33.1K |
|
46
Pfizer
PFE
$151B
| $961K | 0.37% |
39,925
+3,598
| +10% | +$94.1K |
|
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $950K | 0.37% |
+11,792
| New | +$914K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $936K | 0.36% |
1,253
| – | – |
|
49
Tesla
TSLA
$1.29T
| $931K | 0.36% |
2,214
-16
| -0.7% | -$6.36K |
|
50
Delta Air Lines
DAL
$59.9B
| $894K | 0.35% |
9,548
-751
| -7% | -$56.7K |
|
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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 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.