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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
Avg Time Held Equity + Options
13.1 quarters
Top 10 Avg Time Held Equity + Options
10.7 quarters
Top 20 Avg Time Held Equity + Options
12.8 quarters
Avg Time Held Equity only
13.2 quarters
Top 10 Avg Time Held Equity only
10.7 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

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 Miscellaneous 52.87%
2 Technology 15.2%
3 Healthcare 10.86%
4 Communication Services 5.97%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58B
$883K 0.34%
7,424
– –
2022 Q3
15 quarters
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$867K 0.34%
9,005
+23
+0.3% +$2.17K
2021 Q1
21 quarters
INTC icon
53
Intel
INTC
$598B
$862K 0.34%
6,176
-534
-8% -$54K
2021 Q1
21 quarters
GIS icon
54
General Mills
GIS
$17B
$826K 0.32%
23,725
+2,259
+11% +$78K
2021 Q1
21 quarters
BMY icon
55
Bristol-Myers Squibb
BMY
$122B
$713K 0.28%
12,372
-1,889
-13% -$108K
2021 Q1
21 quarters
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$16.3B
$686K 0.27%
5,653
+3,579
+173% +$406K
2025 Q3
3 quarters
PH icon
57
Parker-Hannifin
PH
$120B
$655K 0.26%
670
-32
-5% -$29.3K
2022 Q4
14 quarters
DOW icon
58
Dow Inc
DOW
$20.1B
$648K 0.25%
23,702
-883
-4% -$32K
2025 Q3
3 quarters
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$160B
$643K 0.25%
7,522
+2,360
+46% +$198K
2025 Q3
3 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.84T
$632K 0.25%
1,122
+260
+30% +$159K
2024 Q1
9 quarters
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$632K 0.25%
5,380
– –
2022 Q2
16 quarters
AMD icon
62
Advanced Micro Devices
AMD
$1.05T
$625K 0.24%
+1,076
New +$441K
2026 Q2
0 quarters
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$624K 0.24%
10,260
– –
2022 Q3
15 quarters
MU icon
64
Micron Technology
MU
$1.23T
$620K 0.24%
+537
New +$403K
2026 Q2
0 quarters
IBM icon
65
IBM
IBM
$208B
$570K 0.22%
2,028
-25
-1% -$6.3K
2021 Q1
21 quarters
LNG icon
66
Cheniere Energy
LNG
$56.2B
$561K 0.22%
2,349
– –
2021 Q1
21 quarters
XOM icon
67
ExxonMobil
XOM
$675B
$557K 0.22%
4,075
+5
+0.1% +$748
2022 Q1
17 quarters
KHC icon
68
The Kraft Heinz Company
KHC
$26.1B
$543K 0.21%
23,003
+7,595
+49% +$175K
2021 Q1
21 quarters
COF icon
69
Capital One
COF
$120B
$511K 0.2%
2,546
– –
2023 Q2
12 quarters
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$504K 0.2%
1,904
– –
2021 Q1
21 quarters
NFLX icon
71
Netflix
NFLX
$290B
$503K 0.2%
7,043
-244
-3% -$21.5K
2023 Q1
13 quarters
DE icon
72
Deere & Co
DE
$177B
$497K 0.19%
783
-198
-20% -$115K
2021 Q1
21 quarters
NKE icon
73
Nike
NKE
$51B
$491K 0.19%
11,951
+1,780
+18% +$78.3K
2025 Q2
4 quarters
ITW icon
74
Illinois Tool Works
ITW
$74.4B
$484K 0.19%
1,791
– –
2021 Q1
21 quarters
AXP icon
75
American Express
AXP
$205B
$484K 0.19%
1,432
+1
+0.1% +$320
2021 Q1
21 quarters
1 2
3
4 5

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BWM
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DJC
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HWA
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NERM
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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 Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

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.