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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
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 | 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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$49.7B
| $283K | 0.11% |
691
| – | – |
|
102
Coca-Cola
KO
$374B
| $281K | 0.11% |
3,453
+3
| +0.1% | +$237 |
|
103
Honda
HMC
$39.9B
| $272K | 0.11% |
10,037
| – | – |
|
104
Mercantile Bank Corp
MBWM
$1.06B
| $270K | 0.11% |
4,701
-175
| -4% | -$9.23K |
|
105
McDonald's
MCD
$196B
| $270K | 0.11% |
998
| – | – |
|
106
Constellation Energy
CEG
$93.2B
| $267K | 0.1% |
+1,076
| New | +$303K |
|
107
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $266K | 0.1% |
1,686
| – | – |
|
108
Vertiv
VRT
$106B
| $262K | 0.1% |
+783
| New | +$248K |
|
109
NextEra Energy
NEE
$176B
| $262K | 0.1% |
2,981
+781
| +36% | +$70.6K |
|
110
GE Aerospace
GE
$389B
| $261K | 0.1% |
699
-80
| -10% | -$25K |
|
111
Albemarle
ALB
$14.8B
| $257K | 0.1% |
1,901
-170
| -8% | -$30K |
|
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $256K | 0.1% |
2,645
| – | – |
|
113
Broadcom
AVGO
$2T
| $254K | 0.1% |
+672
| New | +$269K |
|
114
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $242K | 0.09% |
+614
| New | +$224K |
|
115
Norfolk Southern
NSC
$76.9B
| $237K | 0.09% |
752
| – | – |
|
116
DTE Energy
DTE
$29.1B
| $232K | 0.09% |
1,524
+1
| +0.1% | +$146 |
|
117
Eaton
ETN
$174B
| $232K | 0.09% |
+545
| New | +$220K |
|
|
UFOX
118
Defiance Space and Connective Tech ETF
UFOX
$885M
| $228K | 0.09% |
+2,400
| New | +$213K |
|
119
Salesforce
CRM
$153B
| $227K | 0.09% |
1,446
-722
| -33% | -$127K |
|
120
Whirlpool
WHR
$2.8B
| $220K | 0.09% |
5,579
+119
| +2% | +$5.57K |
|
121
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $216K | 0.08% |
+996
| New | +$194K |
|
122
Tyson Foods
TSN
$20.6B
| $215K | 0.08% |
3,753
-128
| -3% | -$8.01K |
|
123
Abbott
ABT
$187B
| $212K | 0.08% |
2,333
| – | – |
|
124
Mondelez International
MDLZ
$80.1B
| $202K | 0.08% |
3,496
-316
| -8% | -$19K |
|
|
FTMH
125
Franklin Municipal High Yield ETF
FTMH
$584M
| $174K | 0.07% |
14,663
| – | – |
|
Similar funds
HFRG
GCCM
PHAM
ACM
CCA
TC
CIA
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.