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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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $25.5M | 11.35% |
294,902
-18,982
| -6% | -$1.67M |
|
2
Stryker
SYK
$129B
| $24.4M | 10.87% |
74,212
+103
| +0.1% | +$37K |
|
|
3
WisdomTree US Value Fund
WTV
$3.22B
| $13.3M | 5.91% |
139,971
+4,433
| +3% | +$429K |
|
4
Apple
AAPL
$4.95T
| $12.7M | 5.67% |
50,156
-693
| -1% | -$180K |
|
|
5
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
| $10.7M | 4.77% |
90,442
-13,075
| -13% | -$1.59M |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $7.87M | 3.51% |
31,646
-7,011
| -18% | -$1.86M |
|
7
Microsoft
MSFT
$2.89T
| $7.47M | 3.33% |
20,176
-23
| -0.1% | -$9.62K |
|
8
Amazon
AMZN
$2.49T
| $7.32M | 3.26% |
35,158
-1,431
| -4% | -$315K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $6.77M | 3.02% |
23,528
-3,384
| -13% | -$1.06M |
|
|
10
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
| $6.39M | 2.85% |
140,372
-24,333
| -15% | -$1.11M |
|
11
NVIDIA
NVDA
$4.76T
| $6.28M | 2.8% |
36,027
+926
| +3% | +$170K |
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $5.08M | 2.27% |
105,206
-918
| -0.9% | -$45.4K |
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $5.08M | 2.26% |
+149,542
| New | +$5.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.99T
| $4.1M | 1.83% |
14,282
-280
| -2% | -$88K |
|
15
Vanguard Total Stock Market ETF
VTI
$655B
| $4.05M | 1.81% |
12,634
-948
| -7% | -$318K |
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $3.94M | 1.76% |
+16,579
| New | +$4.15M |
|
17
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $3.38M | 1.51% |
35,722
-128
| -0.4% | -$12.1K |
|
18
JPMorgan Chase
JPM
$947B
| $2.42M | 1.08% |
8,212
-1,111
| -12% | -$337K |
|
|
19
iShares Core S&P 500 ETF
IVV
$869B
| $2.11M | 0.94% |
3,237
+2,850
| +736% | +$1.95M |
|
20
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $2.07M | 0.93% |
34,602
-2,713
| -7% | -$177K |
|
21
Qualcomm
QCOM
$179B
| $1.88M | 0.84% |
14,562
-545
| -4% | -$79.5K |
|
22
Eli Lilly
LLY
$1.07T
| $1.84M | 0.82% |
2,000
-70
| -3% | -$71K |
|
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.76M | 0.78% |
35,551
-2,570
| -7% | -$128K |
|
24
iShares Russell 2000 ETF
IWM
$80.3B
| $1.6M | 0.71% |
6,459
-73
| -1% | -$18.8K |
|
25
Walmart Inc
WMT
$889B
| $1.58M | 0.7% |
12,697
-294
| -2% | -$36.1K |
|
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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.