WF
Womack Financial LLC's 13F Portfolio ($151.2M, Q2 2026)
Womack Financial LLCCIK: 0002107079
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$151.2M
Reporting period: 2026-06-30 · Number of holdings: 70
Womack Financial LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.2M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 16.76
- Portfolio Stability
- 14.6
- Momentum
- 100
- Sector conviction
- 60.02
- Diversification
- 100
- Sizing Uniformity
- 86
Womack Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 70 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.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% 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 INTC
-12.3% $1.4M
Add WNC
+8.0% $1.4M
Add SCHM
-0.8% $2.8M
Trim SCHD
-4.4% -$92.8K
Add FRDM
-5.0% $1.6M
Sold out SNOW
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 | 11.86% | +0.69% | -0.81% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.10% | +0.31% | -0.42% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.13% | -0.64% | -4.39% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.90% | +0.38% | -2.82% | |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.88% | +0.60% | -4.95% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.17% | -0.21% | +1.28% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.07% | -0.43% | +0.89% | |
| 8 | CSWC | Capital Southwest CORP | Stock-Other | 3.62% | -0.16% | -0.75% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.59% | -0.02% | -1.07% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.35% | -0.17% | +0.07% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.04% | +0.15% | -0.51% | |
| 12 | TFIN | Triumph Financial Inc | Stock-Other | 2.64% | +0.37% | +1.21% | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 2.56% | -0.22% | +0.20% | |
| 14 | WNC | Wabash National CORP | Stock-Other | 2.23% | +0.76% | +8.00% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.03% | -1.25% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.00% | -0.21% | +0.86% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.75% | -0.24% | -2.63% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.66% | +0.23% | +12.75% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.11% | -3.17% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.12% | -1.38% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.03% | -1.51% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.54% | -0.28% | -6.13% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.43% | +0.86% | -12.34% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.05% | -6.67% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.14% | -2.20% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.01% | -3.71% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | +0.02% | -5.05% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.01% | -0.42% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.05% | -4.81% | |
| 30 | BFST | Business First Bancshares | Stock-Other | 0.89% | -0.12% | -13.43% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.25% | -15.91% | |
| 32 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.76% | -0.07% | -7.84% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.07% | -2.65% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | +0.02% | +0.94% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.14% | -8.74% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.01% | -1.48% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | — | -2.31% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.09% | -0.37% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.05% | +3.49% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.50% | -0.13% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | — | +3.52% | |
| 42 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.40% | +0.02% | +1.94% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.39% | -0.23% | -6.78% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.08% | -5.96% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | -0.03% | -5.28% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | -0.07% | |
| 47 | ITAN | Sparkline Intangible Val ETF | ETF-Other | 0.34% | +0.02% | -0.54% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.33% | -0.18% | -18.93% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 50 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.30% | -0.15% | -17.77% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+21.8%
- Stdev
- +11.8%
- Beta
- +0.85
- Alpha
- +2.9%
- Max Drawdown
- -4.7%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.27
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.36
- Calmar
- +4.24
- Information Ratio
- -0.01
- Tracking Error
- +3.8%
- Stdev Down
- +5.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +17.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.62
- Stdev Sectors
- +10%
- Skewness
- -0.12
- Kurtosis
- +0.23
- Upside Potential
- +4.71
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 2026-06-30: Sold out: Snowflake Inc (SNOW); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Gold Trust Micro (IAUM); New buy: Vanguard Total Intl Stock (VXUS); Sold out: Franklin Ethereum ETF (EZET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.9% | -12.34% | Trim |
| 2 | WNC | Wabash National CORP | +0.8% | +8.00% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.7% | -0.81% | Trim |
| 4 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.6% | -4.95% | Trim |
| 5 | SCHA | Schwab US Small-cap ETF | +0.4% | -2.82% | Trim |
| 6 | TFIN | Triumph Financial Inc | +0.4% | +1.21% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 8 | SCHG | Schwab US Large-cap Growth | +0.3% | -0.42% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | +0.2% | +12.75% | Add |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | -0.51% | Trim |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.1% | -1.38% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -3.17% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | -5.96% | Trim |
| 15 | NOW | Servicenow Inc | +0.1% | +63.55% | Add |
| 16 | TER | Teradyne Inc | +0.1% | -8.06% | Trim |
| 17 | QCOM | Qualcomm Inc | +0.1% | +2.57% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.67% | Trim |
| 19 | AAPL | Apple Inc | 0% | -1.25% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | -1.51% | Trim |
| 21 | GS | Goldman Sachs Group Inc | 0% | -5.05% | Trim |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | +0.94% | Add |
| 23 | HHH | Howard Hughes Holdings Inc | 0% | +1.94% | Add |
| 24 | ITAN | Sparkline Intangible Val ETF | 0% | -0.54% | Trim |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | 0% | +24.37% | Add |
| 26 | EXP | Eagle Materials Inc | 0% | — | Unchanged |
| 27 | TSLA | Tesla Inc | 0% | -0.42% | Trim |
| 28 | ABBV | Abbvie Inc | 0% | -1.48% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | -0.07% | Trim |
| 30 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 31 | SCHV | Schwab US Large-cap Value | — | -2.31% | Trim |
| 32 | MRK | Merck & Co. Inc. | — | +3.52% | Add |
| 33 | RPC | Ridgepost Capital Inc-a | — | +0.22% | Add |
| 34 | PG | Procter & Gamble Co/the | — | +3.29% | Add |
| 35 | AMZN | Amazon.com Inc | 0% | -3.71% | Trim |
| 36 | NVR | Nvr Inc | 0% | — | Unchanged |
| 37 | SCHF | Schwab Intl Equity ETF | 0% | -1.07% | Trim |
| 38 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 39 | GM | General Motors Co | 0% | -2.58% | Trim |
| 40 | CB | Chubb Limited | 0% | -3.91% | Trim |
| 41 | UPS | United Parcel Service-cl B | 0% | -5.28% | Trim |
| 42 | SHOP | Shopify Inc - Class A | 0% | -2.59% | Trim |
| 43 | TGT | Target CORP | 0% | -10.99% | Trim |
| 44 | LH | Labcorp Holdings Inc | 0% | -6.69% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.1% | -4.81% | Trim |
| 46 | CRM | Salesforce Inc | -0.1% | -1.35% | Trim |
| 47 | DBX | Dropbox Inc-class A | -0.1% | -22.60% | Trim |
| 48 | RTX | Rtx CORP | -0.1% | +3.49% | Add |
| 49 | MEDP | Medpace Holdings Inc | -0.1% | -7.84% | Trim |
| 50 | MA | Mastercard Inc - A | -0.1% | -2.65% | Trim |
1–50 of 73
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $151.2M, spread across 70 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) — $17.9M (11.9%)
2. Schwab US Large-cap Growth (SCHG) — $12.3M (8.1%)
3. Schwab US Dvd Equity ETF (SCHD) — $7.8M (5.1%)
4. Schwab US Small-cap ETF (SCHA) — $7.4M (4.9%)
5. Freedom 100 Emeging Mrkt ETF (FRDM) — $7.4M (4.9%)
What changes did Womack Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Womack Financial LLC made 68 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 46 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Snowflake Inc (SNOW); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Gold Trust Micro (IAUM); New buy: Vanguard Total Intl Stock (VXUS); Sold out: Franklin Ethereum ETF (EZET)
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: 34.3%
• Financials: 21.1%
• Communication Services: 12.6%
• Consumer Discretionary: 10.1%
• Health Care: 8.6%
• Industrials: 5.0%
Investment Profile
Womack Financial LLC returned an annualized 20.1% over the trailing 18 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.3% of the portfolio concentrated in Information Technology.
It has added to its SCHM position over the past two quarters (+$3.6M, now $17.9M), while trimming MSFT over the same stretch (-$535.2K, still holding $1.7M).
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