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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
SRE icon
126
Sempra
SRE
$58.1B
– –
-2,812
Closed -$248K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-2,784
Closed -$202K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$956B
– –
-514
Closed -$323K
UFOX
129
Defiance Space and Connective Tech ETF
UFOX
$795M
– –
-3,345
Closed -$214K
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.