Filed: 5/12/2026ACC: 0002107079-26-000008
📋 What this filing means
WOMACK FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $135.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$135.91M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$40.58M29.9%
US MID-CAP ETF$15.18M11.2%
US LCAP GR ETF$10.59M7.8%
US DIVIDEND EQ$7.85M5.8%
US SML CAP ETF$6.14M4.5%
TOTAL BND MRKT$6.12M4.5%
CL B NEW$5.97M4.4%
Portfolio Concentration
Top 3$33.62M24.7%
4–10$38.87M28.6%
11–25$36.64M27.0%
Rest$26.78M19.7%
Top 3 weight
24.7%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
SCHWAB STRATEGIC TR
SOLEShares490.39K
TypeSH
Market value$15.18M
11.17%
Sole
490.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares363.56K
TypeSH
Market value$10.59M
7.79%
Sole
363.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares255.72K
TypeSH
Market value$7.85M
5.77%
Sole
255.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares211.18K
TypeSH
Market value$6.14M
4.52%
Sole
211.18K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares83.13K
TypeSH
Market value$6.12M
4.50%
Sole
83.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.46K
TypeSH
Market value$5.97M
4.39%
Sole
12.46K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares106.45K
TypeSH
Market value$5.82M
4.28%
Sole
106.45K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares232.28K
TypeSH
Market value$5.14M
3.78%
Sole
232.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares198.18K
TypeSH
Market value$4.90M
3.61%
Sole
198.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.77K
TypeSH
Market value$4.78M
3.52%
Sole
32.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.29K
TypeSH
Market value$3.93M
2.89%
Sole
121.29K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.97K
TypeSH
Market value$3.78M
2.78%
Sole
1.97K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares51.76K
TypeSH
Market value$3.09M
2.27%
Sole
51.76K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares32.50K
TypeSH
Market value$3.00M
2.21%
Sole
32.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.15K
TypeSH
Market value$2.83M
2.08%
Sole
11.15K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares56.24K
TypeSH
Market value$2.70M
1.99%
Sole
56.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.98K
TypeSH
Market value$2.48M
1.82%
Sole
35.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.02K
TypeSH
Market value$2.10M
1.54%
Sole
12.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.26K
TypeSH
Market value$2.08M
1.53%
Sole
7.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.47K
TypeSH
Market value$2.00M
1.47%
Sole
6.47K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares231.08K
TypeSH
Market value$1.99M
1.47%
Sole
231.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares75.69K
TypeSH
Market value$1.94M
1.43%
Sole
75.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.63K
TypeSH
Market value$1.71M
1.26%
Sole
4.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.47K
TypeSH
Market value$1.57M
1.16%
Sole
5.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.43M
1.05%
Sole
6.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 490.39K | SH | $15.18M 11.17% | 490.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 363.56K | SH | $10.59M 7.79% | 363.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 255.72K | SH | $7.85M 5.77% | 255.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 211.18K | SH | $6.14M 4.52% | 211.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 83.13K | SH | $6.12M 4.50% | 83.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.46K | SH | $5.97M 4.39% | 12.46K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 106.45K | SH | $5.82M 4.28% | 106.45K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 232.28K | SH | $5.14M 3.78% | 232.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 198.18K | SH | $4.90M 3.61% | 198.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 32.77K | SH | $4.78M 3.52% | 32.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 121.29K | SH | $3.93M 2.89% | 121.29K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.97K | SH | $3.78M 2.78% | 1.97K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 51.76K | SH | $3.09M 2.27% | 51.76K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 32.50K | SH | $3.00M 2.21% | 32.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.15K | SH | $2.83M 2.08% | 11.15K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 56.24K | SH | $2.70M 1.99% | 56.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 35.98K | SH | $2.48M 1.82% | 35.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.02K | SH | $2.10M 1.54% | 12.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.26K | SH | $2.08M 1.53% | 7.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.47K | SH | $2.00M 1.47% | 6.47K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 231.08K | SH | $1.99M 1.47% | 231.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 75.69K | SH | $1.94M 1.43% | 75.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.63K | SH | $1.71M 1.26% | 4.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.47K | SH | $1.57M 1.16% | 5.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.43M 1.05% | 6.87K | 0.00 | 0.00 |
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