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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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$470K 0.18%
9,451
-1,737
-16% -$86.6K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$27B
$461K 0.18%
5,580
– –
SW
78
Smurfit Westrock
SW
$24.6B
$446K 0.17%
9,638
-1,222
-11% -$50.5K
VZ icon
79
Verizon
VZ
$195B
$441K 0.17%
10,405
+4
+0% +$188
GGG icon
80
Graco
GGG
$13.5B
$437K 0.17%
5,780
– –
F icon
81
Ford
F
$55B
$418K 0.16%
30,094
-220
-0.7% -$2.97K
COST icon
82
Costco
COST
$421B
$413K 0.16%
441
-33
-7% -$32.9K
BKLC icon
83
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$412K 0.16%
8,616
+864
+11% +$40K
PM icon
84
Philip Morris
PM
$293B
$410K 0.16%
2,266
-149
-6% -$25.8K
MO icon
85
Altria Group
MO
$113B
$398K 0.16%
5,535
-559
-9% -$39K
MRVL icon
86
Marvell Technology
MRVL
$189B
$389K 0.15%
+1,305
New +$262K
CSCO icon
87
Cisco
CSCO
$476B
$358K 0.14%
3,044
-60
-2% -$6.28K
BUD icon
88
AB InBev
BUD
$165B
$356K 0.14%
4,315
-707
-14% -$55.6K
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$353K 0.14%
8,178
– –
PEP icon
90
PepsiCo
PEP
$189B
$348K 0.14%
2,573
+1
+0% +$150
GLW icon
91
Corning
GLW
$135B
$338K 0.13%
+1,323
New +$241K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$324K 0.13%
2,965
– –
SBUX icon
93
Starbucks
SBUX
$120B
$320K 0.12%
3,129
+1
+0% +$101
QQQI icon
94
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$319K 0.12%
5,620
– –
FDX icon
95
FedEx
FDX
$74.7B
$319K 0.12%
1,019
– –
T icon
96
AT&T
T
$162B
$317K 0.12%
15,318
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$301K 0.12%
409
– –
MS icon
98
Morgan Stanley
MS
$336B
$293K 0.11%
1,404
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$290K 0.11%
2,998
+48
+2% +$4.61K
ORCL icon
100
Oracle
ORCL
$413B
$287K 0.11%
1,958
-633
-24% -$115K
2 3
4
5 6

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.