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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
(+11%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
73
New
2
Increased
17
Reduced
46
Closed
3
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$481K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$276K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$211K |
| 4 |
Wabash National
WNC
|
+$164K |
| 5 |
ServiceNow
NOW
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$695K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$356K |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$352K |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$267K |
| 5 |
Intel
INTC
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.1% |
| 2 | Financials | 17.23% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 3.59% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.42B
| $397K | 0.26% |
14,452
-4,219
| -23% | -$108K |
2024 Q4
6 quarters
|
|
|
52
ServiceNow
NOW
$144B
| $370K | 0.24% |
3,729
+1,449
| +64% | +$143K |
2024 Q4
6 quarters
|
|
53
Teradyne
TER
$62.3B
| $359K | 0.24% |
741
-65
| -8% | -$24.5K |
2026 Q1
1 quarter
|
|
54
Qualcomm
QCOM
$188B
| $346K | 0.23% |
1,873
+47
| +3% | +$8.79K |
2024 Q4
6 quarters
|
|
55
NVR
NVR
$16B
| $341K | 0.23% |
50
| – | – |
2024 Q4
6 quarters
|
|
56
Adobe
ADBE
$93.8B
| $339K | 0.22% |
1,655
-10
| -0.6% | -$2.37K |
2024 Q4
6 quarters
|
|
57
Labcorp
LH
$25.5B
| $328K | 0.22% |
1,171
-84
| -7% | -$22.1K |
2024 Q4
6 quarters
|
|
58
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $320K | 0.21% |
1,057
| – | – |
2024 Q4
6 quarters
|
|
59
Chubb
CB
$133B
| $319K | 0.21% |
935
-38
| -4% | -$12.4K |
2024 Q4
6 quarters
|
|
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $307K | 0.2% |
3,169
+621
| +24% | +$60.1K |
2026 Q1
1 quarter
|
|
61
Eagle Materials
EXP
$5.13B
| $281K | 0.19% |
1,250
| – | – |
2024 Q4
6 quarters
|
|
62
Lennar Class A
LEN
$18.5B
| $262K | 0.17% |
2,900
| – | – |
2024 Q4
6 quarters
|
|
63
Target
TGT
$70.3B
| $256K | 0.17% |
1,959
-242
| -11% | -$30.7K |
2025 Q4
2 quarters
|
|
|
RPC
64
Ridgepost Capital
RPC
$880M
| $251K | 0.17% |
31,890
+70
| +0.2% | +$557 |
2026 Q1
1 quarter
|
|
65
Procter & Gamble
PG
$350B
| $235K | 0.16% |
1,601
+51
| +3% | +$7.42K |
2024 Q4
6 quarters
|
|
66
Salesforce
CRM
$187B
| $230K | 0.15% |
1,466
-20
| -1% | -$3.52K |
2024 Q4
6 quarters
|
|
67
General Motors
GM
$72.2B
| $218K | 0.14% |
2,827
-75
| -3% | -$5.89K |
2025 Q4
2 quarters
|
|
|
68
Vanguard Total International Stock ETF
VXUS
$159B
| $216K | 0.14% |
+2,524
| New | +$211K |
2026 Q2
0 quarters
|
|
69
Shopify
SHOP
$212B
| $215K | 0.14% |
1,882
-50
| -3% | -$5.71K |
2025 Q2
4 quarters
|
|
70
ARK 21Shares Bitcoin ETF
ARKB
$3.12B
| $205K | 0.14% |
10,553
-3,623
| -26% | -$86.3K |
2025 Q3
3 quarters
|
|
|
71
iShares Gold Trust Micro
IAUM
$6.54B
| – | – |
-5,720
| Closed | -$267K | – |
|
|
72
Snowflake
SNOW
$121B
| – | – |
-4,610
| Closed | -$695K | – |
|
|
EZET
73
Franklin Ethereum ETF
EZET
$49.5M
| – | – |
-10,052
| Closed | -$160K | – |
|
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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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
- 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.