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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
-2.24%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$8.18M
Cap. Flow
+$187K
Cap. Flow %
0.08%
Top 10 Hldgs %
54.55%
Holding
129
New
8
Increased
29
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$566K
5
WTV icon
WisdomTree US Value Fund
WTV
+$429K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.67M
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.59M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 13.76%
3 Communication Services 5.81%
4 Consumer Discretionary 5.09%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.54M 0.69%
8,109
+10
+0.1% +$1.94K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.52M 0.68%
11,415
-1,984
-15% -$280K
FAD icon
28
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$1.5M 0.67%
9,464
+396
+4% +$65.7K
AFL icon
29
Aflac
AFL
$64.4B
$1.47M 0.66%
13,430
-1,143
-8% -$127K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.65%
21,593
+1,544
+8% +$107K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$1.44M 0.64%
3,352
-150
-4% -$67.2K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$1.29M 0.57%
5,269
-472
-8% -$110K
CAT icon
33
Caterpillar
CAT
$402B
$1.28M 0.57%
1,807
-207
-10% -$143K
CVX icon
34
Chevron
CVX
$378B
$1.24M 0.55%
6,015
+150
+3% +$27.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.52%
2,447
+121
+5% +$59.4K
PG icon
36
Procter & Gamble
PG
$346B
$1.16M 0.52%
8,054
-185
-2% -$28K
UPS icon
37
United Parcel Service
UPS
$96B
$1.11M 0.5%
11,310
+1,128
+11% +$121K
EMR icon
38
Emerson Electric
EMR
$83.6B
$1.1M 0.49%
8,372
-317
-4% -$45.6K
UBER icon
39
Uber
UBER
$139B
$1.07M 0.48%
14,927
-15
-0.1% -$1.15K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$1.04M 0.46%
5,287
– –
DOW icon
41
Dow Inc
DOW
$20.8B
$1.02M 0.46%
24,585
+4,181
+20% +$133K
PFE icon
42
Pfizer
PFE
$141B
$1.02M 0.45%
36,327
-6,319
-15% -$168K
ABBV icon
43
AbbVie
ABBV
$454B
$1.02M 0.45%
4,673
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$865K 0.39%
14,261
+4,393
+45% +$256K
NVDA icon
45
CALL
NVIDIA
NVDA
$4.76T
– –
0
– –
C icon
46
Citigroup
C
$223B
$837K 0.37%
7,378
-114
-2% -$13K
TSLA icon
47
Tesla
TSLA
$1.22T
$829K 0.37%
2,230
-23
-1% -$9.47K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$815K 0.36%
1,253
-400
-24% -$272K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$802K 0.36%
8,982
-698
-7% -$63.5K
GIS icon
50
General Mills
GIS
$19.5B
$799K 0.36%
21,466
+2,911
+16% +$126K
1
2
3 4 5

Similar funds

EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
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

626 Financial's Q1 2026 Portfolio in Review

As of Q1 2026, 626 Financial held 129 positions worth $224M, down 3.5% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

626 Financial's Q1 2026 filing shows 8 new, 29 increased, 57 reduced and 8 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 149,542 shares worth $5.08M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • 626 Financial's largest Q1 2026 buy was Dimensional World ex US Core Equity 2 ETF: 149,542 shares worth $5.08M.
  • 626 Financial added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.95M increase.
  • 626 Financial's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.86M.
  • 626 Financial fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $323K.
  • 626 Financial's ten largest holdings make up 55% of its $224M portfolio in Q1 2026.
  • 626 Financial opened 8 new positions and closed 8 in Q1 2026.
  • 626 Financial's portfolio value fell 3.5% quarter-over-quarter to $224M.

Based on 626 Financial's 13F filing for Q1 2026, filed 23 Apr 2026.