Q3 2026 13F · SEC CIK 2107079

Womack Financial LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $152.1M
Reported positions: 71
Holdings vs S&P 500, 3 yrs: —
Assets under management: $164.7M

Womack Financial LLC is a wealth manager that reported 71 positions worth $152.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Schwab Strategic Tr (SCHM, 11.2%), Schwab Strategic Tr (SCHG, 8.8%), Schwab Strategic Tr (SCHD, 5.3%).

Womack Financial LLC holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Womack Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHMSchwab Strategic Tr	11.2%	11.9%	499,879	+2.8%	$17.0M
SCHGSchwab Strategic Tr	8.8%	8.1%	373,197	+3.1%	$13.4M
SCHDSchwab Strategic Tr	5.3%	5.1%	247,671	+1.3%	$8.1M
FRDMEa Series Trust	4.7%	4.9%	102,714	+1.5%	$7.2M
SCHASchwab Strategic Tr	4.5%	4.9%	210,302	+2.5%	$6.9M
BNDVanguard Bd Index Fds	4.3%	4.1%	92,611	+10.4%	$6.5M
BRK-BBerkshire Hathaway Inc Del	4.2%	4.2%	12,855	+1.9%	$6.4M
SCHFSchwab Strategic Tr	3.7%	3.6%	203,139	+3.6%	$5.6M
CSWCCapital Southwest Corporation	3.6%	3.6%	239,347	+3.8%	$5.5M
VSSVanguard Intl Equity Index F	3.5%	3.3%	34,340	+4.7%	$5.3M
FNDASchwab Strategic Tr	2.9%	3.0%	124,830	+3.4%	$4.4M
AAPLApple Inc	2.4%	2.1%	10,982	-0.3%	$3.7M
MKLMarkel Group Inc	2.2%	2.6%	1,998	+1.0%	$3.4M
TBKTriumph Financial Inc	2.1%	2.6%	53,011	+1.2%	$3.2M
BONDPimco ETF Tr	2.1%	2.0%	35,963	+9.7%	$3.1M
WNCWabash National Corp	2.0%	2.2%	250,662	+0.4%	$3.1M
SCHXSchwab Strategic Tr	2.0%	1.7%	101,838	+19.3%	$3.1M
BNDXVanguard Charlotte Fds	1.8%	1.8%	59,178	+8.1%	$2.8M
NVDANvidia Corporation	1.8%	1.6%	11,909	+0.6%	$2.7M
MSFTMicrosoft Corp	1.6%	1.1%	4,656	+2.8%	$2.4M
GOOGAlphabet Inc	1.6%	1.6%	6,920	-1.6%	$2.4M
AVGOBroadcom Inc	1.5%	1.6%	6,382	+0.0%	$2.2M
BLVVanguard Bd Index Fds	1.5%	1.5%	35,189	+4.2%	$2.2M
GOOGLAlphabet Inc	1.2%	1.2%	5,466	+7.1%	$1.9M
INTCIntel Corp	1.1%	1.4%	14,537	-5.9%	$1.7M
AMZNAmazon Com Inc	1.1%	1.0%	6,590	-0.4%	$1.6M
JPMJpmorgan Chase & Co	0.9%	1.0%	4,362	-3.0%	$1.4M
MEDPMedpace Hldgs Inc	0.9%	0.8%	2,175	+0.0%	$1.4M
GSGoldman Sachs Group Inc	0.9%	1.0%	1,451	-2.4%	$1.3M
BSVVanguard Bd Index Fds	0.8%	0.8%	16,891	+13.6%	$1.3M
TSLATesla Inc	0.8%	1.0%	3,517	-0.3%	$1.2M
BFSTBusiness First Bancshares in	0.8%	0.9%	40,006	-8.8%	$1.2M
METAMeta Platforms Inc	0.7%	0.6%	1,534	+0.0%	$1.1M
MAMastercard Incorporated	0.7%	0.7%	1,945	+0.0%	$1.1M
SCHBSchwab Strategic Tr	0.6%	0.6%	31,624	+2.4%	$927K
ABBVAbbvie Inc	0.6%	0.5%	3,270	+0.0%	$855K
MRKMerck & Co Inc	0.5%	0.5%	5,369	+0.2%	$780K
COSTCostco Wholesale Corporation	0.5%	0.5%	817	+0.0%	$744K
RTXRtx Corporation	0.5%	0.5%	4,002	+0.0%	$743K
SCHVSchwab Strategic Tr	0.5%	0.5%	21,686	-1.9%	$722K
NOWServicenow Inc	0.5%	—	5,285	—	$708K
OXYOccidental Pete Corp	0.5%	0.4%	12,664	+4.3%	$701K
FDXFedex Corp	0.5%	0.5%	2,449	+1.1%	$698K
FANGDiamondback Energy Inc	0.4%	0.3%	2,984	+5.1%	$548K
ITANSparkline Intangible Value ETF	0.4%	0.3%	12,441	+2.3%	$542K
VVisa Inc	0.4%	0.3%	1,499	+0.0%	$539K
UNHUnitedhealth Group Inc	0.3%	0.4%	1,310	+0.0%	$481K
DBXDropbox Inc	0.3%	—	14,192	—	$480K
UPSUnited Parcel Svcs Inc	0.3%	0.4%	5,118	+1.1%	$478K
VNOMViper Energy Inc	0.3%	0.3%	11,634	+7.7%	$464K

What Womack Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

BFST Business First Bancshares in-8.8% shares
INTC Intel Corp-5.9% shares

Left the top 50

HHH Howard Hughes Holdings Incwas 0.4%
VTI Vanguard Index Fdswas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$152.1M	71
Q2 2026	$151.2M	70
Q1 2026	$135.9M	71
Q4 2025	$135.4M	66
Q3 2025	$131.8M	68

Questions about Womack Financial LLC's portfolio

What stocks does Womack Financial LLC own?

Womack Financial LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 71 positions worth $152.1M. The largest are Schwab Strategic Tr (SCHM) at 11.2%, Schwab Strategic Tr (SCHG) at 8.8%, Schwab Strategic Tr (SCHD) at 5.3%, Ea Series Trust (FRDM) at 4.7% and Schwab Strategic Tr (SCHA) at 4.5%.

What did Womack Financial LLC buy last quarter?

In Q3 2026, Womack Financial LLC added Schwab Strategic Tr (SCHX) (+19.3% shares), Vanguard Bd Index Fds (BSV) (+13.6% shares) and Vanguard Bd Index Fds (BND) (+10.4% shares), compared with its Q2 2026 filing.

What did Womack Financial LLC sell last quarter?

In Q3 2026, Womack Financial LLC cut from its top 50 Howard Hughes Holdings Inc (HHH), cut from its top 50 Vanguard Index Fds (VTI), Business First Bancshares in (BFST) (-8.8% shares) and Intel Corp (INTC) (-5.9% shares), compared with its Q2 2026 filing.

When is Womack Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Womack Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Womack Financial LLC manage?

Womack Financial LLC reported $164.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $152.1M.