Womack Financial LLC 13F Holdings · Q2 2026
Womack Financial LLC reported 70 securities worth $151.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHM (11.86%), SCHG (8.10%), SCHD (5.13%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | $17.9M | 11.86% | 486,443 | Trimmed |
| 2 | SCHG | SCHWAB STRATEGIC TR | $12.3M | 8.10% | 362,029 | Trimmed |
| 3 | SCHD | SCHWAB STRATEGIC TR | $7.8M | 5.13% | 244,484 | Trimmed |
| 4 | SCHA | SCHWAB STRATEGIC TR | $7.4M | 4.90% | 205,221 | Trimmed |
| 5 | FRDM | EA SERIES TRUST | $7.4M | 4.88% | 101,183 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.3M | 4.17% | 12,615 | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $6.2M | 4.07% | 83,865 | Added |
| 8 | CSWC | CAPITAL SOUTHWEST CORP | $5.5M | 3.62% | 230,538 | Trimmed |
| 9 | SCHF | SCHWAB STRATEGIC TR | $5.4M | 3.59% | 196,055 | Trimmed |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | $5.1M | 3.35% | 32,798 | Added |
| 11 | FNDA | SCHWAB STRATEGIC TR | $4.6M | 3.04% | 120,674 | Trimmed |
| 12 | TFIN | TRIUMPH FINANCIAL INC | $4.0M | 2.64% | 52,381 | Added |
| 13 | MKL | MARKEL GROUP INC | $3.9M | 2.56% | 1,978 | Added |
| 14 | WNC | WABASH NATL CORP | $3.4M | 2.23% | 249,557 | Added |
| 15 | AAPL | APPLE INC | $3.2M | 2.11% | 11,015 | Trimmed |
| 16 | BOND | PIMCO ETF TR | $3.0M | 2.00% | 32,775 | Added |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | $2.7M | 1.75% | 54,766 | Trimmed |
| 18 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 1.66% | 85,345 | Added |
| 19 | GOOG | ALPHABET INC | $2.5M | 1.64% | 7,030 | Trimmed |
| 20 | AVGO | BROADCOM INC | $2.4M | 1.59% | 6,380 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $2.4M | 1.57% | 11,842 | Trimmed |
| 22 | BLV | VANGUARD BD INDEX FDS | $2.3M | 1.54% | 33,778 | Trimmed |
| 23 | INTC | INTEL CORP | $2.2M | 1.43% | 15,453 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $1.8M | 1.21% | 5,104 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $1.7M | 1.12% | 4,528 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR