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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
(-3.5%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
129
New
8
Increased
29
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$566K |
| 5 |
WisdomTree US Value Fund
WTV
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.86M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$1.67M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$1.59M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$21.5B
| $249K | 0.11% |
3,881
+300
| +8% | +$18.6K |
|
102
iShares Russell 1000 ETF
IWB
$47.1B
| $246K | 0.11% |
691
| – | – |
|
103
Mercantile Bank Corp
MBWM
$1.04B
| $246K | 0.11% |
4,876
| – | – |
|
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $244K | 0.11% |
2,645
| – | – |
|
105
Honda
HMC
$39.8B
| $244K | 0.11% |
10,037
+161
| +2% | +$4.67K |
|
106
Cisco
CSCO
$443B
| $241K | 0.11% |
3,104
-255
| -8% | -$20K |
|
107
Abbott
ABT
$187B
| $240K | 0.11% |
2,333
| – | – |
|
108
Invesco QQQ Trust
QQQ
$436B
| $236K | 0.11% |
409
+55
| +16% | +$33.4K |
|
109
Morgan Stanley
MS
$319B
| $231K | 0.1% |
1,404
| – | – |
|
110
DTE Energy
DTE
$29.9B
| $223K | 0.1% |
1,523
-299
| -16% | -$42K |
|
111
Amgen
AMGN
$209B
| $222K | 0.1% |
630
-15
| -2% | -$5.35K |
|
112
GE Aerospace
GE
$364B
| $221K | 0.1% |
779
-23
| -3% | -$7.23K |
|
113
Mondelez International
MDLZ
$82.9B
| $220K | 0.1% |
+3,812
| New | +$221K |
|
114
Norfolk Southern
NSC
$75.4B
| $216K | 0.1% |
752
| – | – |
|
115
Clorox
CLX
$12B
| $208K | 0.09% |
+2,006
| New | +$227K |
|
116
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $208K | 0.09% |
2,074
-23
| -1% | -$2.4K |
|
117
NextEra Energy
NEE
$185B
| $204K | 0.09% |
+2,200
| New | +$196K |
|
118
Yum China
YUMC
$15.7B
| $201K | 0.09% |
+4,128
| New | +$214K |
|
|
FTMH
119
Franklin Municipal High Yield ETF
FTMH
$586M
| $169K | 0.08% |
14,663
| – | – |
|
120
Ericsson
ERIC
$32.1B
| $129K | 0.06% |
11,460
| – | – |
|
|
NAK
121
Northern Dynasty Minerals
NAK
$773M
| $42.3K | 0.02% |
30,200
| – | – |
|
122
Walt Disney
DIS
$171B
| – | – |
-2,246
| Closed | -$256K |
|
123
Corning
GLW
$107B
| – | – |
-2,487
| Closed | -$218K |
|
124
Howmet Aerospace
HWM
$109B
| – | – |
-1,220
| Closed | -$250K |
|
125
JPMorgan Active Growth ETF
JGRO
$9.01B
| – | – |
-2,751
| Closed | -$255K |
|
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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.