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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$4.61M
(+2%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
125
New
8
Increased
26
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$2.05M |
| 2 |
United Parcel Service
UPS
|
+$562K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$449K |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$347K |
| 5 |
Honda
HMC
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.05M |
| 2 |
JPMorgan Chase
JPM
|
+$401K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$355K |
| 4 |
Corning
GLW
|
+$295K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.03% |
| 3 | Communication Services | 6.83% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $26.6M | 11.46% |
313,884
+5,328
| +2% | +$449K |
|
|
2
Stryker
SYK
$130B
| $26M | 11.2% |
74,109
-2,894
| -4% | -$1.05M |
|
3
Apple
AAPL
$4.58T
| $13.8M | 5.95% |
50,849
-948
| -2% | -$254K |
|
|
4
WisdomTree US Value Fund
WTV
$3.35B
| $12.6M | 5.44% |
135,538
+22,324
| +20% | +$2.05M |
|
|
5
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $12.4M | 5.34% |
103,517
+2,911
| +3% | +$347K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $10.7M | 4.6% |
38,657
+872
| +2% | +$242K |
|
7
Microsoft
MSFT
$3.74T
| $9.77M | 4.2% |
20,199
-345
| -2% | -$173K |
|
8
Amazon
AMZN
$2.98T
| $8.45M | 3.63% |
36,589
-275
| -0.7% | -$62.9K |
|
9
Alphabet (Google) Class A
GOOGL
$4.35T
| $8.42M | 3.62% |
26,912
-493
| -2% | -$141K |
|
10
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $6.93M | 2.98% |
164,705
+4,549
| +3% | +$193K |
|
11
NVIDIA
NVDA
$5.38T
| $6.55M | 2.82% |
35,101
-416
| -1% | -$77.4K |
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $4.97M | 2.14% |
106,124
-320
| -0.3% | -$14.9K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.34T
| $4.57M | 1.97% |
14,562
-138
| -0.9% | -$39.5K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $4.55M | 1.96% |
13,582
+45
| +0.3% | +$15K |
|
15
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $3.2M | 1.37% |
35,850
-846
| -2% | -$74K |
|
|
16
JPMorgan Chase
JPM
$945B
| $3M | 1.29% |
9,323
-1,295
| -12% | -$401K |
|
17
iShares MSCI India Small-Cap ETF
SMIN
$775M
| $2.61M | 1.12% |
37,315
+1,686
| +5% | +$122K |
|
18
Qualcomm
QCOM
$173B
| $2.58M | 1.11% |
15,107
-132
| -0.9% | -$22.6K |
|
19
Eli Lilly
LLY
$1.06T
| $2.22M | 0.96% |
2,070
-200
| -9% | -$191K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.93M | 0.83% |
13,399
-113
| -0.8% | -$16.3K |
|
21
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $1.89M | 0.81% |
38,121
-216
| -0.6% | -$10.7K |
|
22
iShares Russell 2000 ETF
IWM
$82.7B
| $1.61M | 0.69% |
6,532
-1
| -0% | -$246 |
|
23
Aflac
AFL
$63B
| $1.61M | 0.69% |
14,573
| – | – |
|
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $1.47M | 0.63% |
9,068
-200
| -2% | -$32.3K |
|
25
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.47M | 0.63% |
8,099
+1,224
| +18% | +$220K |
|
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626 Financial's Q4 2025 Portfolio in Review
As of Q4 2025, 626 Financial held 125 positions worth $232M, up 2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
626 Financial's Q4 2025 filing shows 8 new, 26 increased, 53 reduced and 4 closed positions. Its largest new stake was Honda: 9,876 shares worth $291K. The largest sale was Stryker, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
- 626 Financial's largest Q4 2025 buy was Honda: 9,876 shares worth $291K.
- 626 Financial added most to WisdomTree US Value Fund in Q4 2025, an estimated $2.05M increase.
- 626 Financial's biggest Q4 2025 reduction was Stryker, cutting an estimated $1.05M.
- 626 Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $279K.
- 626 Financial's ten largest holdings make up 58% of its $232M portfolio in Q4 2025.
- 626 Financial opened 8 new positions and closed 4 in Q4 2025.
- 626 Financial's portfolio value rose 2% quarter-over-quarter to $232M.
Based on 626 Financial's 13F filing for Q4 2025, filed 5 Feb 2026.