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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
(+14%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.93M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.37M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$994K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$914K |
| 5 |
WisdomTree US Value Fund
WTV
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.04M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$460K |
| 4 |
TJX Companies
TJX
|
+$361K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $470K | 0.18% |
9,451
-1,737
| -16% | -$86.6K |
2021 Q1
21 quarters
|
|
77
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $461K | 0.18% |
5,580
| – | – |
2023 Q2
12 quarters
|
|
|
SW
78
Smurfit Westrock
SW
$21.7B
| $446K | 0.17% |
9,638
-1,222
| -11% | -$50.5K |
2024 Q3
7 quarters
|
|
79
Verizon
VZ
$190B
| $441K | 0.17% |
10,405
+4
| +0% | +$188 |
2024 Q3
7 quarters
|
|
80
Graco
GGG
$12.5B
| $437K | 0.17% |
5,780
| – | – |
2021 Q1
21 quarters
|
|
81
Ford
F
$48.3B
| $418K | 0.16% |
30,094
-220
| -0.7% | -$2.97K |
2021 Q1
21 quarters
|
|
82
Costco
COST
$418B
| $413K | 0.16% |
441
-33
| -7% | -$32.9K |
2021 Q1
21 quarters
|
|
83
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.9B
| $412K | 0.16% |
8,616
+864
| +11% | +$40K |
2025 Q3
3 quarters
|
|
84
Philip Morris
PM
$300B
| $410K | 0.16% |
2,266
-149
| -6% | -$25.8K |
2021 Q1
21 quarters
|
|
85
Altria Group
MO
$116B
| $398K | 0.16% |
5,535
-559
| -9% | -$39K |
2021 Q1
21 quarters
|
|
86
Marvell Technology
MRVL
$256B
| $389K | 0.15% |
+1,305
| New | +$262K |
2026 Q2
0 quarters
|
|
87
Cisco
CSCO
$463B
| $358K | 0.14% |
3,044
-60
| -2% | -$6.28K |
2024 Q3
7 quarters
|
|
88
AB InBev
BUD
$147B
| $356K | 0.14% |
4,315
-707
| -14% | -$55.6K |
2021 Q1
21 quarters
|
|
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $353K | 0.14% |
8,178
| – | – |
2024 Q2
8 quarters
|
|
90
PepsiCo
PEP
$169B
| $348K | 0.14% |
2,573
+1
| +0% | +$150 |
2021 Q1
21 quarters
|
|
91
Corning
GLW
$141B
| $338K | 0.13% |
+1,323
| New | +$241K |
2026 Q2
0 quarters
|
|
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $324K | 0.13% |
2,965
| – | – |
2022 Q4
14 quarters
|
|
93
Starbucks
SBUX
$107B
| $320K | 0.12% |
3,129
+1
| +0% | +$101 |
2021 Q1
21 quarters
|
|
94
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $319K | 0.12% |
5,620
| – | – |
2025 Q1
5 quarters
|
|
95
FedEx
FDX
$68.4B
| $319K | 0.12% |
1,019
| – | – |
2021 Q1
21 quarters
|
|
96
AT&T
T
$168B
| $317K | 0.12% |
15,318
| – | – |
2022 Q4
14 quarters
|
|
97
Invesco QQQ Trust
QQQ
$511B
| $301K | 0.12% |
409
| – | – |
2025 Q2
4 quarters
|
|
98
Morgan Stanley
MS
$298B
| $293K | 0.11% |
1,404
| – | – |
2025 Q3
3 quarters
|
|
99
iShares Core MSCI EAFE ETF
IEFA
$189B
| $290K | 0.11% |
2,998
+48
| +2% | +$4.61K |
2026 Q1
1 quarter
|
|
100
Oracle
ORCL
$435B
| $287K | 0.11% |
1,958
-633
| -24% | -$115K |
2022 Q4
14 quarters
|
|
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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.