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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 Miscellaneous 49.58%
2 Technology 14.3%
3 Healthcare 13.76%
4 Communication Services 5.81%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$53.4B
– –
-2,812
Closed -$248K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-2,784
Closed -$202K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-514
Closed -$323K
UFOX
129
Defiance Space and Connective Tech ETF
UFOX
$856M
– –
-3,345
Closed -$214K
2 3 4 5
6

Similar funds

MCP
Miller Capital Partners Troy, Michigan $257M AUM
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • 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.