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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$4.61M
Cap. Flow
+$774K
Cap. Flow %
0.33%
Top 10 Hldgs %
58.44%
Holding
125
New
8
Increased
26
Reduced
53
Closed
4
Avg Time Held Equity + Options
12.5 quarters
Top 10 Avg Time Held Equity + Options
10.6 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
12.6 quarters
Top 10 Avg Time Held Equity only
10.6 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$2.05M
2
UPS icon
United Parcel Service
UPS
+$562K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$449K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$347K
5
HMC icon
Honda
HMC
+$300K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.05M
2
JPM icon
JPMorgan Chase
JPM
+$401K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
4
GLW icon
Corning
GLW
+$295K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.53%
2 Technology 16.4%
3 Healthcare 14.03%
4 Communication Services 6.83%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$858B
$1.45M 0.62%
12,991
-150
-1% -$16.1K
2021 Q1
19 quarters
GLD icon
27
SPDR Gold Trust
GLD
$139B
$1.39M 0.6%
3,502
-410
-10% -$157K
2021 Q1
19 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.57%
20,049
-2,145
-10% -$141K
2023 Q1
11 quarters
NFLX icon
29
Netflix
NFLX
$290B
$1.31M 0.56%
13,920
– –
2023 Q1
11 quarters
CRM icon
30
Salesforce
CRM
$185B
$1.29M 0.56%
4,876
-402
-8% -$99.9K
2022 Q4
12 quarters
UBER icon
31
Uber
UBER
$140B
$1.22M 0.53%
14,942
-715
-5% -$64.4K
2021 Q1
19 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$623B
$1.19M 0.51%
5,741
-270
-4% -$53.4K
2021 Q1
19 quarters
PG icon
33
Procter & Gamble
PG
$343B
$1.18M 0.51%
8,239
-579
-7% -$85.4K
2021 Q1
19 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.5%
2,326
-27
-1% -$13.4K
2021 Q1
19 quarters
CAT icon
35
Caterpillar
CAT
$374B
$1.15M 0.5%
2,014
-11
-0.5% -$6.11K
2021 Q1
19 quarters
EMR icon
36
Emerson Electric
EMR
$88.8B
$1.15M 0.5%
8,689
-250
-3% -$33.2K
2021 Q1
19 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$1.13M 0.48%
1,653
+1
+0.1% +$676
2021 Q1
19 quarters
ABBV icon
38
AbbVie
ABBV
$480B
$1.07M 0.46%
4,673
– –
2021 Q1
19 quarters
PFE icon
39
Pfizer
PFE
$160B
$1.06M 0.46%
42,646
-3,228
-7% -$81.4K
2021 Q1
19 quarters
TSLA icon
40
Tesla
TSLA
$1.49T
$1.01M 0.44%
2,253
-121
-5% -$53.6K
2022 Q3
13 quarters
UPS icon
41
United Parcel Service
UPS
$78.5B
$1.01M 0.43%
10,182
+6,007
+144% +$562K
2025 Q2
2 quarters
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$187B
$1.01M 0.43%
5,287
– –
2021 Q1
19 quarters
NVDA icon
43
CALL
NVIDIA
NVDA
$5.73T
– –
0
– –
2025 Q2
2 quarters
CVX icon
44
Chevron
CVX
$402B
$894K 0.38%
5,865
+12
+0.2% +$1.83K
2021 Q1
19 quarters
C icon
45
Citigroup
C
$214B
$874K 0.38%
7,492
-1,136
-13% -$118K
2022 Q4
12 quarters
GIS icon
46
General Mills
GIS
$17B
$863K 0.37%
18,555
+3,776
+26% +$179K
2021 Q1
19 quarters
CRWD icon
47
CrowdStrike
CRWD
$272B
$859K 0.37%
7,328
-448
-6% -$57K
2023 Q1
11 quarters
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$853K 0.37%
9,680
-40
-0.4% -$3.49K
2021 Q1
19 quarters
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58B
$812K 0.35%
7,610
-932
-11% -$98.8K
2022 Q3
13 quarters
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$794K 0.34%
2,950
-115
-4% -$31.5K
2021 Q1
19 quarters
1
2
3 4 5

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MCP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, 626 Financial held 125 positions worth $232M, up 2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

626 Financial's Q4 2025 filing shows 8 new, 26 increased, 53 reduced and 4 closed positions. Its largest new stake was Honda: 9,876 shares worth $291K. The largest sale was Stryker, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • 626 Financial's largest Q4 2025 buy was Honda: 9,876 shares worth $291K.
  • 626 Financial added most to WisdomTree US Value Fund in Q4 2025, an estimated $2.05M increase.
  • 626 Financial's biggest Q4 2025 reduction was Stryker, cutting an estimated $1.05M.
  • 626 Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $279K.
  • 626 Financial's ten largest holdings make up 58% of its $232M portfolio in Q4 2025.
  • 626 Financial opened 8 new positions and closed 4 in Q4 2025.
  • 626 Financial's portfolio value rose 2% quarter-over-quarter to $232M.

Based on 626 Financial's 13F filing for Q4 2025, filed 5 Feb 2026.