DOSSIER · 13F-HR · Q3 2026

Womack Financial LLC

$152M in tracked AUM across 71 positions as of Q3 2026.

WF
CIK 0002107079 · last filed Sep 30, 2026
Total AUM
$152M
as of Q3 2026
Holdings
71
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Womack Financial LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHM
SCHWAB STRATEGIC TR
$17M500K11.2%
02
SCHG
SCHWAB STRATEGIC TR
$13M373K8.8%
03
SCHD
SCHWAB STRATEGIC TR
$8M248K5.3%
04
FRDM
EA SERIES TRUST
$7M103K4.7%
05
SCHA
SCHWAB STRATEGIC TR
$7M210K4.5%
06
BND
VANGUARD BD INDEX FDS
$6M93K4.3%
07
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M13K4.2%
08
SCHF
SCHWAB STRATEGIC TR
$6M203K3.7%
09
CSWC
CAPITAL SOUTHWEST CORP
$6M239K3.6%
10
VSS
VANGUARD INTL EQUITY INDEX F
$5M34K3.5%

Filing history

2026Q3Sep 30
$152M▲ 0.6%
71 positionsView →
2026Q2Jun 30
$151M▲ 11.2%
70 positionsView →
2026Q1Mar 31
$136M▲ 0.3%
71 positionsView →
2025Q4Dec 31
$135M▲ 2.8%
66 positionsView →
2025Q3Sep 30
$132M▲ 9.7%
68 positionsLocked
2025Q2Jun 30
$120M▲ 9.9%
65 positionsLocked
2025Q1Mar 31
$109M▼ 3.1%
65 positionsLocked
2024Q4Dec 31
$113M—
64 positionsLocked