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CIK: 0002107079
Total reported value
$152.1M
$152.1M
70 檔
34.7%
According to the latest 13F quarterly dataset, Womack Financial LLC managed an equity portfolio of $152.1M at the end of Q2 2026, spanning 70 distinct U.S. exchange-listed positions.
In Q2 2026, Womack Financial LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 11.86% | -0.68% | -0.81% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.10% | +0.71% | -0.42% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.13% | +0.17% | -4.39% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.90% | -0.39% | -2.82% | |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.88% | -0.16% | -4.95% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.17% | +0.03% | +1.28% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.07% | +0.20% | +0.89% | |
| 8 | CSWC | Capital Southwest CORP | Stock-Other | 3.62% | +0.02% | -0.75% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.59% | +0.08% | -1.07% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.35% | +0.15% | +0.07% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.04% | -0.17% | -0.51% | |
| 12 | TFIN | Triumph Financial Inc | Stock-Other | 2.64% | -0.55% | +1.21% | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 2.56% | -0.31% | +0.20% | |
| 14 | WNC | Wabash National CORP | Stock-Other | 2.23% | -0.20% | +8.00% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.29% | -1.25% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.00% | +0.06% | +0.86% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.75% | +0.07% | -2.63% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.66% | +0.35% | +12.75% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.09% | -3.17% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | -0.12% | -1.38% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.22% | -1.51% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.54% | -0.09% | -6.13% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.43% | -0.28% | -12.34% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.03% | -6.67% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.45% | -2.20% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.04% | -3.71% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | -0.13% | -5.05% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.16% | -0.42% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.02% | -4.81% | |
| 30 | BFST | Business First Bancshares | Stock-Other | 0.89% | -0.10% | -13.43% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | +0.08% | -15.91% | |
| 32 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.76% | +0.13% | -7.84% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | +0.04% | -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% | +0.16% | -8.74% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.02% | -1.48% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | -0.04% | -2.31% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.02% | -0.37% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.01% | +3.49% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.50% | -0.04% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.05% | +3.52% | |
| 42 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.40% | -0.12% | +1.94% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.39% | +0.07% | -6.78% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | -0.04% | -5.96% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | -0.05% | -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% | +0.03% | -18.93% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.33% | EXIT | |
| 50 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.30% | — | -17.77% |
| # | 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 |
According to official SEC Form 13F filings, Womack Financial LLC reported a total U.S. public equity portfolio value of $152.1M across 70 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including SCHM, SCHG, SCHD) accounted for 34.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
VTI
市值: $498.1K
Top Position Liquidated / Trimmed
SNOW
前期市值: $695.3K
During Q2 2026, Womack Financial LLC's top holdings by market value included SCHM (11.9%)、SCHG (8.1%)、SCHD (5.1%). The largest single position, SCHM, represented 11.9% of total portfolio value.
In Q2 2026, Womack Financial LLC made 68 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 46 holdings, and fully liquidating 3 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.
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