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Womack Financial LLC

CIK 2107079 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Womack Financial LLC reported 71 US-listed holdings worth $152.1 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Schwab US Mid-Cap ETF (11.2%), Schwab Strategic Trust (8.8%) and Schwab Strategic Trust (5.3%). Against the quarter before, it opened 4 positions, added to 36, trimmed 15 and sold out of 3.

Reported holdings$152.1M+0.6% on Q2 2026
Positions71+1 on Q2 2026
The largest ten53.8%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
SCHM11.2%SCHG8.8%SCHD5.3%FRDM4.7%SCHA4.5%BND4.3%BRKB4.2%SCHF3.7%CSWC3.6%VSS3.5%FNDA2.9%AAPL2.4%MKL2.2%TFIN2.1%57 more36.6%

The 14 largest of its 71 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $112.7 million in 64 positions$113MQ4 24Q1 2025: $109.2 million in 65 positions$109MQ1 25Q2 2025: $120.1 million in 65 positions$120MQ2 25Q3 2025: $131.8 million in 68 positions$132MQ3 25Q4 2025: $135.4 million in 66 positions$135MQ4 25Q1 2026: $135.9 million in 71 positions$136MQ1 26Q2 2026: $151.2 million in 70 positions$151MQ2 26Q3 2026: $152.1 million in 71 positions$152MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.1% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.1%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 36Held 16Trimmed 15Sold out 3
Opened: 4Added: 36Held: 16Trimmed: 15Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. iShares Gold Trust IAUM$275,567
  2. Broadridge Financial Solutions, Inc. BR$257,760
  3. Smith Midland Corp. SMID$216,646
  4. Beeline Holdings Inc. BLNE$54,390

Added to 36

  1. Vanguard Total Bond Market ETF BND+8,746 shares · +10%
  2. Schwab US Large Cap SCHX+16,493 shares · +19%
  3. Schwab US Mid-Cap ETF SCHM+13,436 shares · +3%
  4. Schwab Strategic Trust SCHG+11,168 shares · +3%
  5. PIMCO ETF Trust BOND+3,188 shares · +10%
  6. Vanguard Intl Equity Index F VSS+1,542 shares · +5%
  7. ServiceNow, Inc. NOW+1,556 shares · +42%
  8. Vanguard Charlotte FDS BNDX+4,412 shares · +8%

and 28 more in the table below

Trimmed 15

  1. Howard Hughes Holdings Inc. HHH-2,682 shares · -32%
  2. Business First Bancshares in BFST-3,852 shares · -9%
  3. Intel Corp. INTC-916 shares · -6%
  4. Target Corp. TGT-450 shares · -23%
  5. JPMorgan Chase & Co. JPM-134 shares · -3%
  6. Alphabet Inc. GOOG-110 shares · -2%
  7. Goldman Sachs Group Inc. GS-35 shares · -2%
  8. Schwab Strategic Trust SCHV-412 shares · -2%

and 7 more in the table below

Sold out of 3

  1. VG Totl STK Vprs VTI$498,074 last quarter
  2. P10 Inc. RPC$250,974 last quarter
  3. General Motors Co. GM$217,905 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Mid-Cap ETF SCHM499.9K$17.0 million11.18%+13.4K
Schwab Strategic Trust SCHG373.2K$13.4 million8.81%+11.2K
Schwab Strategic Trust SCHD247.7K$8.1 million5.30%+3.2K
Ea Series Trust FRDM102.7K$7.2 million4.72%+1.5K
Schwab Strategic Trust SCHA210.3K$6.9 million4.51%+5.1K
Vanguard Total Bond Market ETF BND92.6K$6.5 million4.27%+8.7K
Berkshire Hathaway Inc. Class B BRKB12.9K$6.4 million4.21%+240
Schwab Strategic Trust SCHF203.1K$5.6 million3.67%+7.1K
Capital Southwest Corp. CSWC239.3K$5.5 million3.64%+8.8K
Vanguard Intl Equity Index F VSS34.3K$5.3 million3.50%+1.5K
Schwab Strategic Trust FNDA124.8K$4.4 million2.87%+4.2K
Apple Inc. AAPL11.0K$3.7 million2.40%-33
Markel CP Hldg Co. MKL2.0K$3.4 million2.25%+20
Triumph Financial, Inc. TFIN53.0K$3.2 million2.09%+630
PIMCO ETF Trust BOND36.0K$3.1 million2.06%+3.2K
Wabash Natl Corp. WNC250.7K$3.1 million2.03%+1.1K
Schwab US Large Cap SCHX101.8K$3.1 million2.01%+16.5K
Vanguard Charlotte FDS BNDX59.2K$2.8 million1.82%+4.4K
NVIDIA Corp. NVDA11.9K$2.7 million1.79%+67
Microsoft Corp. MSFT4.7K$2.4 million1.57%+128
Alphabet Inc. GOOG6.9K$2.4 million1.55%-110
Broadcom Inc. AVGO6.4K$2.2 million1.47%+2
Vanguard BD Index FDS BLV35.2K$2.2 million1.45%+1.4K
Alphabet Inc. GOOGL5.5K$1.9 million1.24%+362
Intel Corp. INTC14.5K$1.7 million1.15%-916
Amazon.com Inc. AMZN6.6K$1.6 million1.08%-25
JPMorgan Chase & Co. JPM4.4K$1.4 million0.95%-134
Medpace Holdings, Inc. MEDP2.2K$1.4 million0.89%no change
Goldman Sachs Group Inc. GS1.5K$1.3 million0.86%-35
Vanguard BD Index FDS BSV16.9K$1.3 million0.85%+2.0K
Tesla, Inc. TSLA3.5K$1.2 million0.82%-10
Business First Bancshares in BFST40.0K$1.2 million0.79%-3.9K
Meta Platforms, Inc. META1.5K$1.1 million0.73%no change
Mastercard Inc. MA1.9K$1.1 million0.70%no change
Schwab Strategic Trust SCHB31.6K$926,9020.61%+733
AbbVie Inc. ABBV3.3K$855,3390.56%+1
Merck & Co., Inc. MRK5.4K$780,1690.51%+11
Costco Wholesale Corp. COST817$743,7480.49%no change
RTX Corp. RTX4.0K$742,9710.49%no change
Schwab Strategic Trust SCHV21.7K$722,3610.47%-412
ServiceNow, Inc. NOW5.3K$708,2430.47%+1.6K
Occidental Petroleum Corp. OXY12.7K$700,5910.46%+520
FedEx Corp. FDX2.4K$698,1850.46%+27
Diamondback Energy, Inc. FANG3.0K$548,4890.36%+144
Ea Series Trust ITAN12.4K$542,1580.36%+281
Visa Inc. V1.5K$538,6360.35%no change
UnitedHealth Group Inc. UNH1.3K$480,8750.32%no change
Dropbox, Inc. DBX14.2K$480,3990.32%-260
United Parcel Service Inc. UPS5.1K$478,2260.31%+57
Viper Energy, Inc. VNOM11.6K$464,0840.31%+827
Adobe Inc. ADBE1.8K$436,6910.29%+165
Howard Hughes Holdings Inc. HHH5.7K$421,9160.28%-2.7K
Labcorp Holdings Inc. LH1.2K$360,7970.24%no change
PIMCO ETF Trust CORP3.8K$352,7870.23%+674
Qualcomm Inc. QCOM1.9K$344,7070.23%no change
Salesforce, Inc. CRM1.5K$337,6970.22%+5
NVR Inc. NVR50$307,7200.20%no change
ARK 21SHARES Bitcoin ETF ARKB11.0K$304,6450.20%+449
Vanguard Small Cap ETF VB1.1K$300,7060.20%no change
Chubb Ltd. CB920$299,2300.20%-15
Teradyne, Inc. TER738$295,8720.19%-3
Shopify Inc. SHOP1.9K$279,1010.18%no change
iShares Gold Trust IAUM6.7K$275,5670.18%new
Broadridge Financial Solutions, Inc. BR1.6K$257,7600.17%new
Lennar Corp. LEN2.9K$236,6110.16%no change
Target Corp. TGT1.5K$236,4450.16%-450
Procter & Gamble Co. PG1.5K$221,5520.15%-76
Vanguard Star FDS VXUS2.6K$218,4320.14%+47
Smith Midland Corp. SMID9.5K$216,6460.14%new
Eagle Materials Inc. EXP1.2K$213,7750.14%no change
Beeline Holdings Inc. BLNE64.8K$54,3900.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.