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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

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 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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$883K 0.34%
7,424
– –
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$867K 0.34%
9,005
+23
+0.3% +$2.17K
INTC icon
53
Intel
INTC
$503B
$862K 0.34%
6,176
-534
-8% -$54K
GIS icon
54
General Mills
GIS
$19.3B
$826K 0.32%
23,725
+2,259
+11% +$78K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$713K 0.28%
12,372
-1,889
-13% -$108K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.7B
$686K 0.27%
5,653
+3,579
+173% +$406K
PH icon
57
Parker-Hannifin
PH
$135B
$655K 0.26%
670
-32
-5% -$29.3K
DOW icon
58
Dow Inc
DOW
$21.9B
$648K 0.25%
23,702
-883
-4% -$32K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$643K 0.25%
7,522
+2,360
+46% +$198K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$632K 0.25%
1,122
+260
+30% +$159K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$632K 0.25%
5,380
– –
AMD icon
62
Advanced Micro Devices
AMD
$799B
$625K 0.24%
+1,076
New +$441K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$624K 0.24%
10,260
– –
MU icon
64
Micron Technology
MU
$996B
$620K 0.24%
+537
New +$403K
IBM icon
65
IBM
IBM
$220B
$570K 0.22%
2,028
-25
-1% -$6.3K
LNG icon
66
Cheniere Energy
LNG
$54.9B
$561K 0.22%
2,349
– –
XOM icon
67
ExxonMobil
XOM
$642B
$557K 0.22%
4,075
+5
+0.1% +$748
KHC icon
68
Kraft Heinz
KHC
$29.6B
$543K 0.21%
23,003
+7,595
+49% +$175K
COF icon
69
Capital One
COF
$135B
$511K 0.2%
2,546
– –
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$504K 0.2%
1,904
– –
NFLX icon
71
Netflix
NFLX
$307B
$503K 0.2%
7,043
-244
-3% -$21.5K
DE icon
72
Deere & Co
DE
$166B
$497K 0.19%
783
-198
-20% -$115K
NKE icon
73
Nike
NKE
$62.3B
$491K 0.19%
11,951
+1,780
+18% +$78.3K
ITW icon
74
Illinois Tool Works
ITW
$84.8B
$484K 0.19%
1,791
– –
AXP icon
75
American Express
AXP
$231B
$484K 0.19%
1,432
+1
+0.1% +$320
1 2
3
4 5

Similar funds

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
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 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 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.