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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
-1.24%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$473K
(+0.35%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
71
New
5
Increased
29
Reduced
27
Closed
–
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$498K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$408K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$366K |
| 4 |
Wabash National
WNC
|
+$351K |
| 5 |
Capital Southwest
CSWC
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$215K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$209K |
| 3 |
Goldman Sachs
GS
|
+$136K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$99.9K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.85% |
| 2 | Financials | 17.7% |
| 3 | Technology | 8.95% |
| 4 | Communication Services | 3.4% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Adobe
ADBE
$95.8B
| $405K | 0.3% |
1,665
-38
| -2% | -$10.5K |
2024 Q4
5 quarters
|
|
52
UnitedHealth
UNH
$333B
| $377K | 0.28% |
1,393
-220
| -14% | -$65.5K |
2024 Q4
5 quarters
|
|
53
Labcorp
LH
$25.5B
| $335K | 0.25% |
1,255
| – | – |
2024 Q4
5 quarters
|
|
54
NVR
NVR
$16B
| $329K | 0.24% |
50
| – | – |
2024 Q4
5 quarters
|
|
55
ARK 21Shares Bitcoin ETF
ARKB
$3.12B
| $319K | 0.23% |
14,176
+2,582
| +22% | +$65.5K |
2025 Q3
2 quarters
|
|
56
Chubb
CB
$133B
| $317K | 0.23% |
973
| – | – |
2024 Q4
5 quarters
|
|
57
Salesforce
CRM
$187B
| $277K | 0.2% |
1,486
| – | – |
2024 Q4
5 quarters
|
|
58
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $277K | 0.2% |
1,057
| – | – |
2024 Q4
5 quarters
|
|
59
iShares Gold Trust Micro
IAUM
$6.54B
| $267K | 0.2% |
+5,720
| New | +$278K |
2026 Q1
0 quarters
|
|
60
Target
TGT
$70.3B
| $267K | 0.2% |
2,201
+124
| +6% | +$14K |
2025 Q4
1 quarter
|
|
61
Lennar Class A
LEN
$18.5B
| $252K | 0.19% |
2,900
| – | – |
2024 Q4
5 quarters
|
|
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $247K | 0.18% |
+2,548
| New | +$249K |
2026 Q1
0 quarters
|
|
63
Teradyne
TER
$62.3B
| $239K | 0.18% |
+806
| New | +$225K |
2026 Q1
0 quarters
|
|
64
ServiceNow
NOW
$144B
| $238K | 0.18% |
2,280
+30
| +1% | +$3.53K |
2024 Q4
5 quarters
|
|
65
Eagle Materials
EXP
$5.13B
| $237K | 0.17% |
1,250
| – | – |
2024 Q4
5 quarters
|
|
66
Qualcomm
QCOM
$188B
| $235K | 0.17% |
1,826
-17
| -0.9% | -$2.48K |
2024 Q4
5 quarters
|
|
|
RPC
67
Ridgepost Capital
RPC
$880M
| $231K | 0.17% |
+31,820
| New | +$288K |
2026 Q1
0 quarters
|
|
68
Shopify
SHOP
$212B
| $229K | 0.17% |
1,932
| – | – |
2025 Q2
3 quarters
|
|
69
Procter & Gamble
PG
$350B
| $224K | 0.16% |
1,550
| – | – |
2024 Q4
5 quarters
|
|
70
General Motors
GM
$72.2B
| $216K | 0.16% |
2,902
-50
| -2% | -$3.98K |
2025 Q4
1 quarter
|
|
|
EZET
71
Franklin Ethereum ETF
EZET
$49.5M
| $160K | 0.12% |
+10,052
| New | +$183K |
2026 Q1
0 quarters
|
|
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Womack Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Womack Financial held 71 positions worth $136M, up 0.35% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Womack Financial's Q1 2026 filing shows 5 new, 29 increased and 27 reduced positions. Its largest new stake was Ridgepost Capital: 31,820 shares worth $231K. The largest sale was Schwab US Dividend Equity ETF, an estimated $215K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
- Womack Financial's largest Q1 2026 buy was Ridgepost Capital: 31,820 shares worth $231K.
- Womack Financial added most to Vanguard Total Bond Market in Q1 2026, an estimated $498K increase.
- Womack Financial's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $215K.
- Womack Financial's ten largest holdings make up 53% of its $136M portfolio in Q1 2026.
- Womack Financial opened 5 new positions and closed 0 in Q1 2026.
- Womack Financial's portfolio value rose 0.35% quarter-over-quarter to $136M.
Based on Womack Financial's 13F filing for Q1 2026, filed 12 May 2026.