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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$164B
| $688K | 0.3% |
24,347
-6,499
| -21% | -$185K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $682K | 0.3% |
13,701
-1,939
| -12% | -$96K |
|
53
Cheniere Energy
LNG
$54.2B
| $669K | 0.29% |
2,849
| – | – |
|
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $665K | 0.29% |
12,026
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$956B
| $664K | 0.29% |
1,085
+2
| +0.2% | +$1.18K |
|
|
SW
56
Smurfit Westrock
SW
$25.3B
| $653K | 0.29% |
15,348
-433
| -3% | -$19.6K |
|
57
Delta Air Lines
DAL
$56.7B
| $637K | 0.28% |
11,217
+9
| +0.1% | +$514 |
|
58
Meta Platforms (Facebook)
META
$1.49T
| $582K | 0.26% |
793
+32
| +4% | +$23.8K |
|
59
IBM
IBM
$213B
| $579K | 0.25% |
2,053
-3
| -0.1% | -$785 |
|
60
Philip Morris
PM
$309B
| $562K | 0.25% |
3,464
+7
| +0.2% | +$1.18K |
|
61
Capital One
COF
$128B
| $541K | 0.24% |
2,546
| – | – |
|
62
Parker-Hannifin
PH
$120B
| $532K | 0.23% |
702
| – | – |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $516K | 0.23% |
5,380
| – | – |
|
64
Graco
GGG
$13.2B
| $491K | 0.22% |
5,780
| – | – |
|
65
Intel
INTC
$413B
| $488K | 0.21% |
14,556
-1,810
| -11% | -$43.9K |
|
66
Corning
GLW
$107B
| $485K | 0.21% |
5,909
-569
| -9% | -$37.2K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $482K | 0.21% |
6,636
| – | – |
|
68
American Express
AXP
$224B
| $475K | 0.21% |
1,430
-84
| -6% | -$26.7K |
|
69
Illinois Tool Works
ITW
$84.1B
| $467K | 0.2% |
1,791
| – | – |
|
70
Bristol-Myers Squibb
BMY
$129B
| $455K | 0.2% |
10,082
+10
| +0.1% | +$467 |
|
71
Deere & Co
DE
$165B
| $449K | 0.2% |
981
| – | – |
|
72
Nike
NKE
$64.1B
| $445K | 0.2% |
6,383
+1,717
| +37% | +$128K |
|
73
ExxonMobil
XOM
$650B
| $443K | 0.19% |
3,930
+24
| +0.6% | +$2.67K |
|
74
Altria Group
MO
$125B
| $436K | 0.19% |
6,593
+16
| +0.2% | +$1.01K |
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $428K | 0.19% |
9,804
| – | – |
|
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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.