Filed: 2/10/2026ACC: 0002107079-26-000005
📋 What this filing means
WOMACK FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $135.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$135.43M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$42.04M31.0%
US MID-CAP ETF$14.36M10.6%
US LCAP GR ETF$11.74M8.7%
US DIVIDEND EQ$7.21M5.3%
CL B NEW$6.14M4.5%
US SML CAP ETF$5.94M4.4%
TOTAL BND MRKT$5.66M4.2%
Portfolio Concentration
Top 3$33.31M24.6%
4–10$37.27M27.5%
11–25$37.91M28.0%
Rest$26.94M19.9%
Top 3 weight
24.6%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SCHWAB STRATEGIC TR
SOLEShares477.57K
TypeSH
Market value$14.36M
10.60%
Sole
477.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares360.01K
TypeSH
Market value$11.74M
8.67%
Sole
360.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares262.79K
TypeSH
Market value$7.21M
5.32%
Sole
262.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.21K
TypeSH
Market value$6.14M
4.53%
Sole
12.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares208.74K
TypeSH
Market value$5.94M
4.39%
Sole
208.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares76.41K
TypeSH
Market value$5.66M
4.18%
Sole
76.41K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares107.24K
TypeSH
Market value$5.50M
4.06%
Sole
107.24K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares217.13K
TypeSH
Market value$4.81M
3.55%
Sole
217.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares194.87K
TypeSH
Market value$4.68M
3.46%
Sole
194.87K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares31.67K
TypeSH
Market value$4.54M
3.35%
Sole
31.67K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares2K
TypeSH
Market value$4.30M
3.17%
Sole
2K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.52K
TypeSH
Market value$3.67M
2.71%
Sole
116.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.38K
TypeSH
Market value$3.09M
2.28%
Sole
11.38K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares48.42K
TypeSH
Market value$3.03M
2.24%
Sole
48.42K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares28.58K
TypeSH
Market value$2.66M
1.96%
Sole
28.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.42K
TypeSH
Market value$2.60M
1.92%
Sole
37.42K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares52.75K
TypeSH
Market value$2.55M
1.88%
Sole
52.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.92K
TypeSH
Market value$2.49M
1.84%
Sole
7.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.58K
TypeSH
Market value$2.28M
1.68%
Sole
6.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.12K
TypeSH
Market value$2.26M
1.67%
Sole
12.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.60K
TypeSH
Market value$2.22M
1.64%
Sole
4.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.52K
TypeSH
Market value$1.73M
1.28%
Sole
5.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.39K
TypeSH
Market value$1.71M
1.26%
Sole
63.39K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares195.74K
TypeSH
Market value$1.69M
1.25%
Sole
195.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.62K
TypeSH
Market value$1.63M
1.20%
Sole
3.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 477.57K | SH | $14.36M 10.60% | 477.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 360.01K | SH | $11.74M 8.67% | 360.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 262.79K | SH | $7.21M 5.32% | 262.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.21K | SH | $6.14M 4.53% | 12.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 208.74K | SH | $5.94M 4.39% | 208.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 76.41K | SH | $5.66M 4.18% | 76.41K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 107.24K | SH | $5.50M 4.06% | 107.24K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 217.13K | SH | $4.81M 3.55% | 217.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 194.87K | SH | $4.68M 3.46% | 194.87K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 31.67K | SH | $4.54M 3.35% | 31.67K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 2K | SH | $4.30M 3.17% | 2K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 116.52K | SH | $3.67M 2.71% | 116.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.38K | SH | $3.09M 2.28% | 11.38K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 48.42K | SH | $3.03M 2.24% | 48.42K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 28.58K | SH | $2.66M 1.96% | 28.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 37.42K | SH | $2.60M 1.92% | 37.42K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 52.75K | SH | $2.55M 1.88% | 52.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.92K | SH | $2.49M 1.84% | 7.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.58K | SH | $2.28M 1.68% | 6.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.12K | SH | $2.26M 1.67% | 12.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.60K | SH | $2.22M 1.64% | 4.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.52K | SH | $1.73M 1.28% | 5.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 63.39K | SH | $1.71M 1.26% | 63.39K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 195.74K | SH | $1.69M 1.25% | 195.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.62K | SH | $1.63M 1.20% | 3.62K | 0.00 | 0.00 |
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