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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$4.61M
Cap. Flow
+$774K
Cap. Flow %
0.33%
Top 10 Hldgs %
58.44%
Holding
125
New
8
Increased
26
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$2.05M
2
UPS icon
United Parcel Service
UPS
+$562K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$449K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$347K
5
HMC icon
Honda
HMC
+$300K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.05M
2
JPM icon
JPMorgan Chase
JPM
+$401K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
4
GLW icon
Corning
GLW
+$295K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.03%
3 Communication Services 6.83%
4 Consumer Discretionary 5.46%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.9B
$398K 0.17%
30,309
+10,387
+52% +$134K
PEP icon
77
PepsiCo
PEP
$190B
$397K 0.17%
2,763
-115
-4% -$16.9K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$159B
$379K 0.16%
5,027
+72
+1% +$5.38K
MO icon
79
Altria Group
MO
$114B
$372K 0.16%
6,453
-140
-2% -$8.45K
BUD icon
80
AB InBev
BUD
$166B
$340K 0.15%
5,306
-415
-7% -$25.8K
BKLC icon
81
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
$337K 0.15%
7,737
+351
+5% +$15.2K
ALB icon
82
Albemarle
ALB
$15.3B
$335K 0.14%
+2,371
New +$269K
TJX icon
83
TJX Companies
TJX
$179B
$334K 0.14%
2,173
+1
+0% +$148
INTC icon
84
Intel
INTC
$509B
$331K 0.14%
8,960
-5,596
-38% -$211K
COST icon
85
Costco
COST
$419B
$323K 0.14%
374
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$323K 0.14%
514
-571
-53% -$355K
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$313K 0.13%
8,178
– –
MCD icon
88
McDonald's
MCD
$195B
$305K 0.13%
998
– –
QQQI icon
89
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$303K 0.13%
5,620
– –
FDX icon
90
FedEx
FDX
$75.2B
$294K 0.13%
1,019
-173
-15% -$45.4K
ABT icon
91
Abbott
ABT
$186B
$292K 0.13%
2,333
– –
HMC icon
92
Honda
HMC
$41.2B
$291K 0.13%
+9,876
New +$300K
SBUX icon
93
Starbucks
SBUX
$121B
$279K 0.12%
3,307
+1
+0% +$84
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$270K 0.12%
2,965
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$900B
$265K 0.11%
387
– –
HD icon
96
Home Depot
HD
$353B
$262K 0.11%
762
– –
CSCO icon
97
Cisco
CSCO
$476B
$259K 0.11%
3,359
-649
-16% -$48.2K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.9B
$258K 0.11%
691
– –
DIS icon
99
Walt Disney
DIS
$181B
$256K 0.11%
2,246
-522
-19% -$57.5K
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$9.99B
$255K 0.11%
+2,751
New +$258K
1 2 3
4
5

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
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
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

626 Financial's Q4 2025 Portfolio in Review

As of Q4 2025, 626 Financial held 125 positions worth $232M, up 2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

626 Financial's Q4 2025 filing shows 8 new, 26 increased, 53 reduced and 4 closed positions. Its largest new stake was Honda: 9,876 shares worth $291K. The largest sale was Stryker, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • 626 Financial's largest Q4 2025 buy was Honda: 9,876 shares worth $291K.
  • 626 Financial added most to WisdomTree US Value Fund in Q4 2025, an estimated $2.05M increase.
  • 626 Financial's biggest Q4 2025 reduction was Stryker, cutting an estimated $1.05M.
  • 626 Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $279K.
  • 626 Financial's ten largest holdings make up 58% of its $232M portfolio in Q4 2025.
  • 626 Financial opened 8 new positions and closed 4 in Q4 2025.
  • 626 Financial's portfolio value rose 2% quarter-over-quarter to $232M.

Based on 626 Financial's 13F filing for Q4 2025, filed 5 Feb 2026.