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WF

Womack Financial Portfolio holdings

AUM $151M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
-$3.03M
Cap. Flow %
-2%
Top 10 Hldgs %
53.69%
Holding
73
New
2
Increased
17
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$481K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$276K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$211K
4
WNC icon
Wabash National
WNC
+$164K
5
NOW icon
ServiceNow
NOW
+$143K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$695K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$356K
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$352K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$267K
5
INTC icon
Intel
INTC
+$220K

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 9.31%
3 Industrials 3.59%
4 Communication Services 3.42%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$15B
$17.9M 11.86%
486,443
-3,949
-0.8% -$136K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$12.3M 8.1%
362,029
-1,530
-0.4% -$50.7K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$7.75M 5.13%
244,484
-11,232
-4% -$356K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.41M 4.9%
205,221
-5,963
-3% -$197K
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$7.38M 4.88%
101,183
-5,270
-5% -$352K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.31M 4.18%
12,615
+160
+1% +$76.9K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$6.16M 4.07%
83,865
+740
+0.9% +$54.3K
CSWC icon
8
Capital Southwest
CSWC
$1.57B
$5.48M 3.62%
230,538
-1,737
-0.7% -$40.6K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.9B
$5.43M 3.59%
196,055
-2,125
-1% -$57.3K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.06M 3.35%
32,798
+24
+0.1% +$3.77K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$4.59M 3.04%
120,674
-616
-0.5% -$22K
TFIN icon
12
Triumph Financial Inc
TFIN
$1.77B
$4M 2.64%
52,381
+626
+1% +$42.6K
MKL icon
13
Markel Group
MKL
$22.2B
$3.86M 2.56%
1,978
+4
+0.2% +$7.47K
WNC icon
14
Wabash National
WNC
$474M
$3.37M 2.23%
249,557
+18,480
+8% +$164K
AAPL icon
15
Apple
AAPL
$4.58T
$3.19M 2.11%
11,015
-140
-1% -$40K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$3.02M 2%
32,775
+278
+0.9% +$25.6K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.65M 1.75%
54,766
-1,478
-3% -$71.1K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.51M 1.66%
85,345
+9,652
+13% +$276K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.14T
$2.48M 1.64%
7,030
-230
-3% -$82.2K
AVGO icon
20
Broadcom
AVGO
$1.73T
$2.41M 1.59%
6,380
-89
-1% -$35.7K
NVDA icon
21
NVIDIA
NVDA
$5.26T
$2.37M 1.57%
11,842
-182
-2% -$37.4K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.72B
$2.33M 1.54%
33,778
-2,207
-6% -$151K
INTC icon
23
Intel
INTC
$489B
$2.16M 1.43%
15,453
-2,175
-12% -$220K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$1.82M 1.21%
5,104
-365
-7% -$131K
MSFT icon
25
Microsoft
MSFT
$3.58T
$1.69M 1.12%
4,528
-102
-2% -$41.3K
1
2 3

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WN
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NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
NCM
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PP
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OFA
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AFP
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Womack Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Womack Financial held 73 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Womack Financial's Q2 2026 filing shows 2 new, 17 increased, 46 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,346 shares worth $498K. The largest sale was Snowflake, an estimated $695K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Womack Financial's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,346 shares worth $498K.
  • Womack Financial added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $276K increase.
  • Womack Financial's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $356K.
  • Womack Financial fully exited Snowflake in Q2 2026, selling an estimated $695K.
  • Womack Financial's ten largest holdings make up 54% of its $151M portfolio in Q2 2026.
  • Womack Financial opened 2 new positions and closed 3 in Q2 2026.
  • Womack Financial's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Womack Financial's 13F filing for Q2 2026, filed 14 Aug 2026.