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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
CRM icon
76
Salesforce
CRM
$154B
$405K 0.18%
2,168
-2,708
-56% -$561K
MO icon
77
Altria Group
MO
$125B
$402K 0.18%
6,094
-359
-6% -$23.1K
PEP icon
78
PepsiCo
PEP
$196B
$399K 0.18%
2,572
-191
-7% -$29.8K
PM icon
79
Philip Morris
PM
$309B
$399K 0.18%
2,415
-1,049
-30% -$182K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$151B
$398K 0.18%
5,162
+135
+3% +$10.7K
ORCL icon
81
Oracle
ORCL
$339B
$381K 0.17%
2,591
+31
+1% +$5.04K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$379K 0.17%
5,580
-1,002
-15% -$72.4K
ALB icon
83
Albemarle
ALB
$13.4B
$372K 0.17%
2,071
-300
-13% -$51.2K
FDX icon
84
FedEx
FDX
$73B
$363K 0.16%
1,019
– –
TJX icon
85
TJX Companies
TJX
$179B
$361K 0.16%
2,263
+90
+4% +$14K
F icon
86
Ford
F
$60.9B
$350K 0.16%
30,314
+5
+0% +$66
BUD icon
87
AB InBev
BUD
$164B
$348K 0.16%
5,022
-284
-5% -$20.5K
KHC icon
88
Kraft Heinz
KHC
$32.8B
$347K 0.15%
15,408
-1,876
-11% -$44.1K
BKLC icon
89
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$323K 0.14%
7,752
+15
+0.2% +$651
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$322K 0.14%
8,178
– –
MCD icon
91
McDonald's
MCD
$193B
$310K 0.14%
998
– –
INTC icon
92
Intel
INTC
$413B
$296K 0.13%
6,710
-2,250
-25% -$103K
WHR icon
93
Whirlpool
WHR
$2.49B
$294K 0.13%
5,460
+1,987
+57% +$146K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$280K 0.13%
2,965
– –
SBUX icon
95
Starbucks
SBUX
$119B
$280K 0.13%
3,128
-179
-5% -$16.9K
QQQI icon
96
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$279K 0.12%
5,620
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$267K 0.12%
+2,950
New +$275K
KO icon
98
Coca-Cola
KO
$383B
$262K 0.12%
3,450
-14
-0.4% -$1.06K
HD icon
99
Home Depot
HD
$337B
$261K 0.12%
792
+30
+4% +$10.9K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.8B
$250K 0.11%
1,686
– –
2 3
4
5 6

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.