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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
+7.52%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.1M
(+6.6%)
Cap. Flow
-$31.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
121
New
7
Increased
37
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$10.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$352K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$329K |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$303K |
| 5 |
Dow Inc
DOW
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$9.65M |
| 2 |
Stryker
SYK
|
+$1.21M |
| 3 |
Badger Meter
BMI
|
+$216K |
| 4 |
Mondelez International
MDLZ
|
+$201K |
| 5 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
| $1.49M | 0.65% |
9,268
-250
| -3% | -$38.3K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.45M | 0.64% |
22,194
-349
| -2% | -$22.4K |
|
28
SPDR Gold Trust
GLD
$132B
| $1.39M | 0.61% |
3,912
-4
| -0.1% | -$1.27K |
|
29
Procter & Gamble
PG
$346B
| $1.35M | 0.59% |
8,818
-105
| -1% | -$16.4K |
|
30
Walmart Inc
WMT
$889B
| $1.35M | 0.59% |
13,141
+9
| +0.1% | +$896 |
|
31
Salesforce
CRM
$142B
| $1.25M | 0.55% |
5,278
-143
| -3% | -$36.1K |
|
32
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.22M | 0.53% |
6,875
-149
| -2% | -$25.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 0.52% |
2,353
+20
| +0.9% | +$9.69K |
|
34
Emerson Electric
EMR
$83.6B
| $1.17M | 0.51% |
8,939
-53
| -0.6% | -$7.23K |
|
35
Pfizer
PFE
$141B
| $1.17M | 0.51% |
45,874
-1,060
| -2% | -$26.2K |
|
36
Johnson & Johnson
JNJ
$641B
| $1.11M | 0.49% |
6,011
-31
| -0.5% | -$5.31K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.1M | 0.48% |
1,652
| – | – |
|
38
AbbVie
ABBV
$454B
| $1.08M | 0.47% |
4,673
+7
| +0.2% | +$1.43K |
|
39
Tesla
TSLA
$1.22T
| $1.06M | 0.46% |
2,374
-426
| -15% | -$148K |
|
40
CALL
NVIDIA
NVDA
$4.76T
| – | – |
0
| – | – |
|
41
Vanguard Value ETF
VTV
$189B
| $986K | 0.43% |
5,287
| – | – |
|
42
Caterpillar
CAT
$402B
| $966K | 0.42% |
2,025
-8
| -0.4% | -$3.42K |
|
43
CrowdStrike
CRWD
$183B
| $953K | 0.42% |
7,776
-544
| -7% | -$61.8K |
|
44
Chevron
CVX
$378B
| $909K | 0.4% |
5,853
+12
| +0.2% | +$1.86K |
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $893K | 0.39% |
8,542
| – | – |
|
46
Citigroup
C
$223B
| $876K | 0.38% |
8,628
+12
| +0.1% | +$1.14K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $858K | 0.38% |
3,065
-67
| -2% | -$18.4K |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $846K | 0.37% |
9,720
+525
| +6% | +$44.4K |
|
49
General Mills
GIS
$19.5B
| $745K | 0.33% |
14,779
+111
| +0.8% | +$5.57K |
|
50
Oracle
ORCL
$345B
| $720K | 0.32% |
2,560
-15
| -0.6% | -$3.82K |
|
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626 Financial's Q3 2025 Portfolio in Review
As of Q3 2025, 626 Financial held 121 positions worth $228M, up 6.6% from $214M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
626 Financial's Q3 2025 filing shows 7 new, 37 increased, 44 reduced and 4 closed positions. Its largest new stake was WisdomTree US Value Fund: 113,214 shares worth $10.3M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- 626 Financial's largest Q3 2025 buy was WisdomTree US Value Fund: 113,214 shares worth $10.3M.
- 626 Financial added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $329K increase.
- 626 Financial's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $9.65M.
- 626 Financial fully exited Badger Meter in Q3 2025, selling an estimated $216K.
- 626 Financial's ten largest holdings make up 58% of its $228M portfolio in Q3 2025.
- 626 Financial opened 7 new positions and closed 4 in Q3 2025.
- 626 Financial's portfolio value rose 6.6% quarter-over-quarter to $228M.
Based on 626 Financial's 13F filing for Q3 2025, filed 7 Nov 2025.