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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
Cap. Flow
+$3.79M
Cap. Flow %
2.79%
Top 10 Hldgs %
53.34%
Holding
71
New
5
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$498K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$408K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$366K
4
WNC icon
Wabash National
WNC
+$351K
5
CSWC icon
Capital Southwest
CSWC
+$343K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
3
GS icon
Goldman Sachs
GS
+$136K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$99.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.3K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 8.95%
3 Communication Services 3.4%
4 Industrials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$15B
$15.2M 11.17%
490,392
+12,826
+3% +$408K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$10.6M 7.79%
363,559
+3,545
+1% +$110K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$7.85M 5.77%
255,716
-7,076
-3% -$215K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.14M 4.52%
211,184
+2,447
+1% +$73.3K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$6.12M 4.5%
83,125
+6,719
+9% +$498K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.97M 4.39%
12,455
+241
+2% +$118K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$5.82M 4.28%
106,453
-785
-0.7% -$45K
CSWC icon
8
Capital Southwest
CSWC
$1.57B
$5.14M 3.78%
232,275
+15,150
+7% +$343K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.9B
$4.9M 3.61%
198,180
+3,314
+2% +$84.3K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.78M 3.52%
32,774
+1,105
+3% +$167K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$3.93M 2.89%
121,290
+4,771
+4% +$160K
MKL icon
12
Markel Group
MKL
$22.2B
$3.78M 2.78%
1,974
-25
-1% -$50.7K
TFIN icon
13
Triumph Financial Inc
TFIN
$1.77B
$3.09M 2.27%
51,755
+3,336
+7% +$209K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$3M 2.21%
32,497
+3,921
+14% +$366K
AAPL icon
15
Apple
AAPL
$4.54T
$2.83M 2.08%
11,155
-227
-2% -$59.1K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.7M 1.99%
56,244
+3,497
+7% +$170K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.48M 1.82%
35,985
-1,431
-4% -$99.9K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$2.1M 1.54%
12,024
-99
-0.8% -$18.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.14T
$2.08M 1.53%
7,260
-665
-8% -$209K
AVGO icon
20
Broadcom
AVGO
$1.73T
$2M 1.47%
6,469
-110
-2% -$36.2K
WNC icon
21
Wabash National
WNC
$476M
$1.99M 1.47%
231,077
+35,336
+18% +$351K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$73.5B
$1.94M 1.43%
75,693
+12,300
+19% +$330K
MSFT icon
23
Microsoft
MSFT
$3.57T
$1.71M 1.26%
4,630
+31
+0.7% +$13K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$1.57M 1.16%
5,469
-50
-0.9% -$15.7K
AMZN icon
25
Amazon
AMZN
$2.81T
$1.43M 1.05%
6,870
-30
-0.4% -$6.61K
1
2 3

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NFA
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MWM
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NCM
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OFA
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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 Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • 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.