13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002107079
Total reported value
$151.2M
$151.2M
71 檔
30.3%
The Q1 2026 SEC filing reveals that Womack Financial LLC held a total portfolio value of $151.2M, covering 71 public equity positions.
In Q1 2026, Womack Financial LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHM, SCHG, SCHD) accounted for 30.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 11.17% | +0.69% | +2.69% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.79% | +0.31% | +0.98% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.77% | -0.64% | -2.69% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.52% | +0.38% | +1.17% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.50% | -0.43% | +8.79% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.39% | -0.21% | +1.97% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.28% | +0.60% | -0.73% | |
| 8 | CSWC | Capital Southwest CORP | Stock-Other | 3.78% | -0.16% | +6.98% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.61% | -0.02% | +1.70% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.52% | -0.17% | +3.49% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.89% | +0.15% | +4.09% | |
| 12 | MKL | Markel Group Inc | Stock-Financials | 2.78% | -0.22% | -1.25% | |
| 13 | TFIN | Triumph Financial Inc | Stock-Other | 2.27% | +0.37% | +6.89% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.21% | -0.21% | +13.72% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.03% | -1.99% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.99% | -0.24% | +6.63% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.82% | -0.28% | -3.82% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.03% | -0.82% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.11% | -8.39% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.12% | -1.67% | |
| 21 | WNC | Wabash National CORP | Stock-Other | 1.47% | +0.76% | +18.05% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.43% | +0.23% | +19.40% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.14% | +0.67% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.05% | -0.91% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.01% | -0.43% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.05% | -2.05% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | -0.25% | -5.90% | |
| 28 | BFST | Business First Bancshares | Stock-Other | 1.01% | -0.12% | -1.92% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | +0.02% | -8.85% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | +0.01% | -2.02% | |
| 31 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.83% | -0.07% | -1.05% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.07% | +1.42% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.14% | +1.27% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.63% | -0.13% | -0.25% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.62% | -0.23% | +4.62% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.09% | -1.20% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.86% | -3.71% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | +0.02% | +2.88% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.05% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | -0.93% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.51% | -0.18% | +1.54% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | — | +1.56% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | — | +4.17% | |
| 45 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.45% | -0.15% | +2.40% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | -0.03% | +1.06% | |
| 47 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.38% | +0.02% | +35.49% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | -1.32% | |
| 49 | ITAN | Sparkline Intangible Val ETF | ETF-Other | 0.32% | +0.02% | +2.54% | |
| 50 | DBX | Dropbox Inc-class A | Stock-Tech | 0.31% | -0.05% | -1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +0.6% | +2.69% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.5% | -2.69% | Trim |
| 3 | BND | Vanguard Total Bond Market | +0.3% | +8.79% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.3% | +13.72% | Add |
| 5 | OXY | Occidental Petroleum CORP | +0.2% | +4.62% | Add |
| 6 | CSWC | Capital Southwest CORP | +0.2% | +6.98% | Add |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | -0.73% | Trim |
| 8 | WNC | Wabash National CORP | +0.2% | +18.05% | Add |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | +4.09% | Add |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +3.49% | Add |
| 11 | SCHX | Schwab US Large-cap ETF | +0.2% | +19.40% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.2% | +1.70% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +1.17% | Add |
| 14 | FANG | Diamondback Energy Inc | +0.1% | +1.54% | Add |
| 15 | FDX | Fedex CORP | +0.1% | -0.25% | Trim |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +6.63% | Add |
| 17 | VNOM | Viper Energy Inc-cl A | +0.1% | +2.40% | Add |
| 18 | INTC | Intel CORP | +0.1% | -3.71% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | -1.20% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +4.17% | Add |
| 21 | TGT | Target CORP | +0.1% | +5.97% | Add |
| 22 | TFIN | Triumph Financial Inc | 0% | +6.89% | Add |
| 23 | RTX | Rtx CORP | 0% | — | Unchanged |
| 24 | HHH | Howard Hughes Holdings Inc | 0% | +35.49% | Add |
| 25 | SCHV | Schwab US Large-cap Value | 0% | +1.56% | Add |
| 26 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 27 | BFST | Business First Bancshares | 0% | -1.92% | Trim |
| 28 | CB | Chubb Limited | 0% | — | Unchanged |
| 29 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 31 | UPS | United Parcel Service-cl B | — | +1.06% | Add |
| 32 | SCHB | Schwab US Broad Market ETF | 0% | +2.88% | Add |
| 33 | ITAN | Sparkline Intangible Val ETF | 0% | +2.54% | Add |
| 34 | GM | General Motors Co | 0% | -1.69% | Trim |
| 35 | EXP | Eagle Materials Inc | 0% | — | Unchanged |
| 36 | ARKB | Ark 21shares Bitcoin ETF | 0% | +22.27% | Add |
| 37 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 38 | ABBV | Abbvie Inc | 0% | -0.93% | Trim |
| 39 | NVR | Nvr Inc | 0% | — | Unchanged |
| 40 | SHOP | Shopify Inc - Class A | -0.1% | — | Unchanged |
| 41 | QCOM | Qualcomm Inc | -0.1% | -0.92% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.1% | -1.32% | Trim |
| 43 | NOW | Servicenow Inc | -0.1% | +1.33% | Add |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.1% | -5.90% | Trim |
| 45 | DBX | Dropbox Inc-class A | -0.1% | -1.86% | Trim |
| 46 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 47 | META | Meta Platforms Inc-class A | -0.1% | +1.27% | Add |
| 48 | MA | Mastercard Inc - A | -0.1% | +1.42% | Add |
| 49 | BLV | Vanguard Long-term Bond ETF | -0.1% | -3.82% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.1% | -13.64% | Trim |
According to official SEC Form 13F filings, Womack Financial LLC reported a total U.S. public equity portfolio value of $151.2M across 71 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IAUM
市值: $267.1K
Top Position Liquidated / Trimmed
SCHD
前期市值: $7.2M
During Q1 2026, Womack Financial LLC's top holdings by market value included SCHM (11.2%)、SCHG (7.8%)、SCHD (5.8%). The largest single position, SCHM, represented 11.2% of total portfolio value.
In Q1 2026, Womack Financial LLC made 61 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 27 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.