WF
Womack Financial LLC's 13F Portfolio ($152.1M, Q3 2026)
Womack Financial LLCCIK: 0002107079
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$152.1M
Reporting period: 2026-09-30 · Number of holdings: 71
Womack Financial LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $152.1M and a quarterly turnover rate of 9.3%.
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Personality snowflake
- Concentration
- 16.52
- Portfolio Stability
- 9.26
- Momentum
- 100
- Sector conviction
- 64.85
- Diversification
- 100
- Sizing Uniformity
- 86
Womack Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHG
+3.1% $1.2M
Trim SCHM
+2.8% -$929.3K
Trim TFIN
+1.2% -$817.1K
Add MSFT
+2.8% $699.0K
Trim SCHA
+2.5% -$552.5K
Add SCHX
+19.3% $543.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 11.18% | -0.68% | +2.76% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.81% | +0.71% | +3.08% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.30% | +0.17% | +1.30% | |
| 4 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.72% | -0.16% | +1.51% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.51% | -0.39% | +2.48% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.27% | +0.20% | +10.43% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | +0.03% | +1.90% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.67% | +0.08% | +3.61% | |
| 9 | CSWC | Capital Southwest CORP | Stock-Other | 3.64% | +0.02% | +3.82% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.50% | +0.15% | +4.70% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.87% | -0.17% | +3.44% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.29% | -0.30% | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 2.25% | -0.31% | +1.01% | |
| 14 | TFIN | Triumph Financial Inc | Stock-Other | 2.09% | -0.55% | +1.20% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.06% | +0.06% | +9.73% | |
| 16 | WNC | Wabash National CORP | Stock-Other | 2.03% | -0.20% | +0.44% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.01% | +0.35% | +19.33% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.82% | +0.07% | +8.06% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.22% | +0.57% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.45% | +2.83% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.09% | -1.56% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | -0.12% | +0.03% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.45% | -0.09% | +4.18% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.03% | +7.09% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.15% | -0.28% | -5.93% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.04% | -0.38% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.02% | -2.98% | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.89% | +0.13% | — | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | -0.13% | -2.36% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | +0.08% | +13.63% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.16% | -0.28% | |
| 32 | BFST | Business First Bancshares | Stock-Other | 0.79% | -0.10% | -8.78% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.16% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | +0.04% | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | +0.02% | +2.37% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.02% | +0.03% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.05% | +0.21% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.02% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.01% | — | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.47% | -0.04% | -1.86% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.47% | +0.23% | +41.73% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.46% | +0.07% | +4.28% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.46% | -0.04% | +1.11% | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.36% | +0.03% | +5.07% | |
| 45 | ITAN | Sparkline Intangible Val ETF | ETF-Other | 0.36% | +0.02% | +2.31% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.01% | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | -0.04% | — | |
| 48 | DBX | Dropbox Inc-class A | Stock-Tech | 0.32% | +0.06% | -1.80% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | -0.05% | +1.13% | |
| 50 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.31% | — | +7.65% |
1–50 of 71
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+14.9%
- Stdev
- +11.6%
- Beta
- +0.87
- Alpha
- +0.4%
- Max Drawdown
- -4.7%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +45%
- Sortino
- +2.75
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.14
- Calmar
- +3.55
- Information Ratio
- -0.5
- Tracking Error
- +4%
- Stdev Down
- +5.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +14.9%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.4
- Stdev Sectors
- +10.8%
- Skewness
- -0.02
- Kurtosis
- +0.16
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Womack Financial LLC's most significant position changes for 2026-09-30: Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishares Gold Trust Micro (IAUM); New buy: Broadridge Financial Solutio (BR); Sold out: Ridgepost Capital Inc-a (RPC); Sold out: General Motors Co (GM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.7% | +3.08% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +2.83% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +0.4% | +19.33% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -0.30% | Trim |
| 5 | NOW | Servicenow Inc | +0.2% | +41.73% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +0.57% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.2% | +10.43% | Add |
| 8 | IAUM | Ishares Gold Trust Micro | +0.2% | NEW | New buy |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +1.30% | Add |
| 10 | BR | Broadridge Financial Solutio | +0.2% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +4.70% | Add |
| 13 | SMID | Smith-midland CORP | +0.1% | NEW | New buy |
| 14 | MEDP | Medpace Holdings Inc | +0.1% | — | Unchanged |
| 15 | SCHF | Schwab Intl Equity ETF | +0.1% | +3.61% | Add |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.1% | +13.63% | Add |
| 17 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +8.06% | Add |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | +4.28% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | +0.34% | Add |
| 20 | ADBE | Adobe Inc | +0.1% | +9.97% | Add |
| 21 | BOND | Pimco Active Bond Exchange-t | +0.1% | +9.73% | Add |
| 22 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | +4.25% | Add |
| 23 | DBX | Dropbox Inc-class A | +0.1% | -1.80% | Trim |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +0.21% | Add |
| 25 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com Inc | 0% | -0.38% | Trim |
| 27 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 28 | BLNE | Beeline Holdings Inc | 0% | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.90% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +7.09% | Add |
| 31 | FANG | Diamondback Energy Inc | 0% | +5.07% | Add |
| 32 | CORP | Pimco Inv Grade CORP Bd ETF | 0% | +21.27% | Add |
| 33 | CSWC | Capital Southwest CORP | 0% | +3.82% | Add |
| 34 | ITAN | Sparkline Intangible Val ETF | 0% | +2.31% | Add |
| 35 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | 0% | +0.03% | Add |
| 37 | SCHB | Schwab US Broad Market ETF | 0% | +2.37% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 39 | VNOM | Viper Energy Inc-cl A | — | +7.65% | Add |
| 40 | VXUS | Vanguard Total Intl Stock | — | +1.86% | Add |
| 41 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 42 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 43 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 44 | TGT | Target CORP | 0% | -22.97% | Trim |
| 45 | CB | Chubb Limited | 0% | -1.60% | Trim |
| 46 | RTX | Rtx CORP | 0% | — | Unchanged |
| 47 | PG | Procter & Gamble Co/the | 0% | -4.75% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | 0% | -2.98% | Trim |
| 49 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 50 | NVR | Nvr Inc | 0% | — | Unchanged |
1–50 of 74
Filing History
FAQ
What is Womack Financial LLC and what type of investor is it?
Womack Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $152.1M, spread across 71 disclosed positions.
What are Womack Financial LLC's largest equity positions?
Based on the latest 13F filing, Womack Financial LLC's top holdings by market value are:
1. Schwab US Mid Cap ETF (SCHM) — $17.0M (11.2%)
2. Schwab US Large-cap Growth (SCHG) — $13.4M (8.8%)
3. Schwab US Dvd Equity ETF (SCHD) — $8.1M (5.3%)
4. Freedom 100 Emeging Mrkt ETF (FRDM) — $7.2M (4.7%)
5. Schwab US Small-cap ETF (SCHA) — $6.9M (4.5%)
What changes did Womack Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Womack Financial LLC made 60 notable position adjustments: 4 new positions were initiated, 38 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishares Gold Trust Micro (IAUM); New buy: Broadridge Financial Solutio (BR); Sold out: Ridgepost Capital Inc-a (RPC); Sold out: General Motors Co (GM)
What sectors does Womack Financial LLC focus on?
Womack Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.8%
• Financials: 19.2%
• Communication Services: 12.7%
• Health Care: 9.1%
• Consumer Discretionary: 8.7%
• Industrials: 4.6%
Investment Profile
Womack Financial LLC returned an annualized 16.8% over the trailing 20 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.8% of the portfolio concentrated in Information Technology.
It has added to its SCHG position over the past two quarters (+$2.8M, now $13.4M), while trimming BLV over the same stretch (-$267.6K, still holding $2.2M).
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