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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
Avg Time Held Equity + Options
13.1
quarters
Top 10 Avg Time Held Equity + Options
10.7
quarters
Top 20 Avg Time Held Equity + Options
12.8
quarters
Avg Time Held Equity only
13.2
quarters
Top 10 Avg Time Held Equity only
10.7
quarters
Top 20 Avg Time Held Equity only
12.8
quarters
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 | Miscellaneous | 52.87% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$30.8B
| $128K | 0.05% |
11,460
| – | – |
2023 Q4
10 quarters
|
|
|
NAK
127
Northern Dynasty Minerals
NAK
$669M
| $65.7K | 0.03% |
34,200
+4,000
| +13% | +$8.02K |
2021 Q1
21 quarters
|
|
128
Amgen
AMGN
$223B
| – | – |
-630
| Closed | -$222K | – |
|
129
Clorox
CLX
$9.94B
| – | – |
-2,006
| Closed | -$208K | – |
|
|
130
Home Depot
HD
$285B
| – | – |
-792
| Closed | -$261K | – |
|
|
131
TJX Companies
TJX
$153B
| – | – |
-2,263
| Closed | -$361K | – |
|
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-10,032
| Closed | -$460K | – |
|
133
Yum China
YUMC
$13.7B
| – | – |
-4,128
| Closed | -$201K | – |
|
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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 Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
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.