§ 13F · FUND PROFILE
Womack Financial LLC.
AUM · $151M (13F)Positions · 70Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$714K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | 486K | $18M | 11.9% | −1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 362K | $12M | 8.1% | ±0% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 244K | $8M | 5.1% | −4% |
| 4 | SCHA | SCHWAB STRATEGIC TR | 205K | $7M | 4.9% | −3% |
| 5 | FRDM | EA SERIES TRUST | 101K | $7M | 4.9% | −5% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 13K | $6M | 4.2% | +1% |
| 7 | BND | VANGUARD BD INDEX FDS | 84K | $6M | 4.1% | +1% |
| 8 | CSWC | CAPITAL SOUTHWEST CORP | 231K | $5M | 3.6% | −1% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 196K | $5M | 3.6% | −1% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | 33K | $5M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOMACK SIGNAL
AC read
Womack Financial LLC is a Other fund managing $151 million in assets. The fund runs a portfolio of 70 positions.
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