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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32.8B
| $424K | 0.19% |
16,265
+1,160
| +8% | +$31.5K |
|
77
PepsiCo
PEP
$196B
| $404K | 0.18% |
2,878
-67
| -2% | -$9.57K |
|
|
78
Vanguard Total International Stock ETF
VXUS
$151B
| $364K | 0.16% |
+4,955
| New | +$352K |
|
79
United Parcel Service
UPS
$88.9B
| $349K | 0.15% |
4,175
+1,919
| +85% | +$174K |
|
80
Costco
COST
$432B
| $346K | 0.15% |
374
-7
| -2% | -$6.71K |
|
81
Verizon
VZ
$197B
| $346K | 0.15% |
7,867
+677
| +9% | +$29.3K |
|
82
AB InBev
BUD
$164B
| $341K | 0.15% |
5,721
| – | – |
|
83
Walt Disney
DIS
$171B
| $317K | 0.14% |
2,768
+13
| +0.5% | +$1.53K |
|
|
84
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
| $316K | 0.14% |
+7,386
| New | +$303K |
|
85
TJX Companies
TJX
$179B
| $314K | 0.14% |
2,172
-71
| -3% | -$9.43K |
|
86
Abbott
ABT
$187B
| $312K | 0.14% |
2,333
| – | – |
|
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $311K | 0.14% |
8,178
| – | – |
|
88
Home Depot
HD
$337B
| $309K | 0.14% |
762
+5
| +0.7% | +$1.97K |
|
89
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
| $305K | 0.13% |
5,620
| – | – |
|
90
McDonald's
MCD
$193B
| $303K | 0.13% |
998
-333
| -25% | -$101K |
|
|
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$795M
| $283K | 0.12% |
4,594
+2
| +0% | +$114 |
|
92
FedEx
FDX
$73B
| $281K | 0.12% |
1,192
| – | – |
|
93
Starbucks
SBUX
$119B
| $280K | 0.12% |
3,306
-154
| -4% | -$13.8K |
|
|
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $279K | 0.12% |
6,373
-228,844
| -97% | -$9.65M |
|
95
Cisco
CSCO
$443B
| $274K | 0.12% |
4,008
+2
| +0% | +$136 |
|
96
Coca-Cola
KO
$383B
| $270K | 0.12% |
4,071
+4
| +0.1% | +$275 |
|
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $263K | 0.12% |
2,965
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$858B
| $259K | 0.11% |
387
| – | – |
|
99
DTE Energy
DTE
$29.9B
| $258K | 0.11% |
1,821
+1
| +0.1% | +$137 |
|
100
iShares Russell 1000 ETF
IWB
$47.1B
| $253K | 0.11% |
691
| – | – |
|
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EBWM
HFRG
GCCM
PHAM
ACM
CCA
TC
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 Morningstar 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.