§ 13F · FUND PROFILE
Womack Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132M (13F)Positions · 68Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | 490K | $15M | 11.2% | +3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 364K | $11M | 7.8% | +1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 256K | $8M | 5.8% | −3% |
| 4 | SCHA | SCHWAB STRATEGIC TR | 211K | $6M | 4.5% | +1% |
| 5 | BND | VANGUARD BD INDEX FDS | 83K | $6M | 4.5% | +9% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6M | 4.4% | +2% |
| 7 | FRDM | EA SERIES TRUST | 106K | $6M | 4.3% | −1% |
| 8 | CSWC | CAPITAL SOUTHWEST CORP | 232K | $5M | 3.8% | +7% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 198K | $5M | 3.6% | +2% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | 33K | $5M | 3.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOMACK SIGNAL
AC read
Womack Financial LLC is a Other fund managing $132 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed