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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$727K 0.32%
7,424
-186
-2% -$19.4K
NFLX icon
52
Netflix
NFLX
$307B
$701K 0.31%
7,287
-6,633
-48% -$584K
CRWD icon
53
CrowdStrike
CRWD
$183B
$699K 0.31%
7,164
-164
-2% -$17.4K
XOM icon
54
ExxonMobil
XOM
$650B
$691K 0.31%
4,070
+4
+0.1% +$584
DAL icon
55
Delta Air Lines
DAL
$56.7B
$685K 0.31%
10,299
-402
-4% -$27.1K
LNG icon
56
Cheniere Energy
LNG
$54.2B
$667K 0.3%
2,349
-500
-18% -$115K
PH icon
57
Parker-Hannifin
PH
$120B
$628K 0.28%
702
– –
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$581K 0.26%
10,260
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$565K 0.25%
+9,647
New +$566K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$557K 0.25%
11,188
-1,636
-13% -$82K
DE icon
61
Deere & Co
DE
$165B
$553K 0.25%
981
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$541K 0.24%
5,380
– –
NKE icon
63
Nike
NKE
$64.1B
$537K 0.24%
10,171
+1,008
+11% +$61.1K
VZ icon
64
Verizon
VZ
$197B
$522K 0.23%
10,401
+397
+4% +$18.4K
IBM icon
65
IBM
IBM
$213B
$498K 0.22%
2,053
– –
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$493K 0.22%
862
+83
+11% +$53.2K
GGG icon
67
Graco
GGG
$13.2B
$489K 0.22%
5,780
– –
COST icon
68
Costco
COST
$432B
$472K 0.21%
474
+100
+27% +$97.5K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$466K 0.21%
1,791
– –
COF icon
70
Capital One
COF
$128B
$464K 0.21%
2,546
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$460K 0.21%
10,032
+228
+2% +$10.2K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$446K 0.2%
1,904
-1,046
-35% -$261K
T icon
73
AT&T
T
$164B
$444K 0.2%
15,318
-1,269
-8% -$33.9K
AXP icon
74
American Express
AXP
$224B
$433K 0.19%
1,431
– –
SW
75
Smurfit Westrock
SW
$25.3B
$433K 0.19%
10,860
-2,695
-20% -$116K
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.