DOSSIER · 13F-HR · Q2 2026

Womack Financial LLC

$151M in tracked AUM across 70 positions as of Q2 2026.

WF
CIK 0002107079 · last filed Jun 30, 2026
Total AUM
$151M
as of Q2 2026
Holdings
70
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Womack Financial LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHM
SCHWAB STRATEGIC TR
$18M486K11.9%
02
SCHG
SCHWAB STRATEGIC TR
$12M362K8.1%
03
SCHD
SCHWAB STRATEGIC TR
$8M244K5.1%
04
SCHA
SCHWAB STRATEGIC TR
$7M205K4.9%
05
FRDM
EA SERIES TRUST
$7M101K4.9%
06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M13K4.2%
07
BND
VANGUARD BD INDEX FDS
$6M84K4.1%
08
CSWC
CAPITAL SOUTHWEST CORP
$5M231K3.6%
09
SCHF
SCHWAB STRATEGIC TR
$5M196K3.6%
10
VSS
VANGUARD INTL EQUITY INDEX F
$5M33K3.3%

Filing history

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 positionsView →
2025Q2Jun 30
$120M 9.9%
65 positionsLocked
2025Q1Mar 31
$109M 3.1%
65 positionsLocked
2024Q4Dec 31
$113M
64 positionsLocked