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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
AMZN icon
26
Amazon
AMZN
$2.81T
$1.58M 1.04%
6,615
-255
-4% -$64K
GS icon
27
Goldman Sachs
GS
$292B
$1.5M 0.99%
1,486
-79
-5% -$77K
TSLA icon
28
Tesla
TSLA
$1.36T
$1.48M 0.98%
3,527
-15
-0.4% -$5.97K
JPM icon
29
JPMorgan Chase
JPM
$934B
$1.47M 0.97%
4,496
-227
-5% -$70.5K
BFST icon
30
Business First Bancshares
BFST
$1.02B
$1.35M 0.89%
43,858
-6,803
-13% -$192K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.16M 0.77%
14,865
-2,812
-16% -$219K
MEDP icon
32
Medpace
MEDP
$17.1B
$1.15M 0.76%
2,175
-185
-8% -$85.4K
MA icon
33
Mastercard
MA
$503B
$999K 0.66%
1,945
-53
-3% -$26.4K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.3B
$895K 0.59%
30,891
+287
+0.9% +$8.04K
META icon
35
Meta Platforms (Facebook)
META
$1.39T
$864K 0.57%
1,534
-147
-9% -$89.9K
ABBV icon
36
AbbVie
ABBV
$463B
$823K 0.54%
3,269
-49
-1% -$10.5K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$769K 0.51%
22,098
-523
-2% -$17.2K
COST icon
38
Costco
COST
$414B
$764K 0.51%
817
-3
-0.4% -$2.99K
RTX icon
39
RTX Corp
RTX
$286B
$759K 0.5%
4,002
+135
+3% +$24.8K
FDX icon
40
FedEx
FDX
$77.2B
$758K 0.5%
2,422
– –
MRK icon
41
Merck
MRK
$368B
$689K 0.46%
5,358
+182
+4% +$21.3K
HHH icon
42
Howard Hughes
HHH
$4.06B
$601K 0.4%
8,413
+160
+2% +$10.4K
OXY icon
43
Occidental Petroleum
OXY
$61.5B
$590K 0.39%
12,144
-883
-7% -$50.1K
UNH icon
44
UnitedHealth
UNH
$345B
$544K 0.36%
1,310
-83
-6% -$30.8K
UPS icon
45
United Parcel Service
UPS
$87.3B
$544K 0.36%
5,061
-282
-5% -$29.3K
V icon
46
Visa
V
$683B
$514K 0.34%
1,499
-1
-0.1% -$321
ITAN icon
47
Sparkline Intangible Value ETF
ITAN
$115M
$509K 0.34%
12,160
-66
-0.5% -$2.65K
FANG icon
48
Diamondback Energy
FANG
$59.1B
$499K 0.33%
2,840
-663
-19% -$129K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$498K 0.33%
+1,346
New +$481K
VNOM icon
50
Viper Energy
VNOM
$16.2B
$458K 0.3%
10,807
-2,335
-18% -$108K
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
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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.