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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
DBX icon
51
Dropbox
DBX
$7.39B
$397K 0.26%
14,452
-4,219
-23% -$108K
NOW icon
52
ServiceNow
NOW
$134B
$370K 0.24%
3,729
+1,449
+64% +$143K
TER icon
53
Teradyne
TER
$59.9B
$359K 0.24%
741
-65
-8% -$24.5K
QCOM icon
54
Qualcomm
QCOM
$169B
$346K 0.23%
1,873
+47
+3% +$8.79K
NVR icon
55
NVR
NVR
$16.8B
$341K 0.23%
50
– –
ADBE icon
56
Adobe
ADBE
$108B
$339K 0.22%
1,655
-10
-0.6% -$2.37K
LH icon
57
Labcorp
LH
$27B
$328K 0.22%
1,171
-84
-7% -$22.1K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$320K 0.21%
1,057
– –
CB icon
59
Chubb
CB
$132B
$319K 0.21%
935
-38
-4% -$12.4K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$307K 0.2%
3,169
+621
+24% +$60.1K
EXP icon
61
Eagle Materials
EXP
$6.22B
$281K 0.19%
1,250
– –
LEN icon
62
Lennar Class A
LEN
$20.6B
$262K 0.17%
2,900
– –
TGT icon
63
Target
TGT
$71.9B
$256K 0.17%
1,959
-242
-11% -$30.7K
RPC
64
Ridgepost Capital
RPC
$951M
$251K 0.17%
31,890
+70
+0.2% +$557
PG icon
65
Procter & Gamble
PG
$332B
$235K 0.16%
1,601
+51
+3% +$7.42K
CRM icon
66
Salesforce
CRM
$168B
$230K 0.15%
1,466
-20
-1% -$3.52K
GM icon
67
General Motors
GM
$75.6B
$218K 0.14%
2,827
-75
-3% -$5.89K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$216K 0.14%
+2,524
New +$211K
SHOP icon
69
Shopify
SHOP
$189B
$215K 0.14%
1,882
-50
-3% -$5.71K
ARKB icon
70
ARK 21Shares Bitcoin ETF
ARKB
$2.77B
$205K 0.14%
10,553
-3,623
-26% -$86.3K
IAUM icon
71
iShares Gold Trust Micro
IAUM
$7.17B
– –
-5,720
Closed -$267K
SNOW icon
72
Snowflake
SNOW
$111B
– –
-4,610
Closed -$695K
EZET
73
Franklin Ethereum ETF
EZET
$46.7M
– –
-10,052
Closed -$160K
1 2
3

Similar funds

MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
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
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $151M AUM
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
AFP
ATX Financial Planning Austin, Texas $151M AUM

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.