Filed: 8/14/2026ACC: 0002107079-26-000009
📋 What this filing means
WOMACK FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $151.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$151.19M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$46.38M30.7%
US MID-CAP ETF$17.94M11.9%
US LCAP GR ETF$12.25M8.1%
US DIVIDEND EQ$7.75M5.1%
US SML CAP ETF$7.41M4.9%
FREEDOM 100 EM$7.38M4.9%
CL B NEW$6.31M4.2%
Portfolio Concentration
Top 3$37.94M25.1%
4–10$43.23M28.6%
11–25$42.46M28.1%
Rest$27.57M18.2%
Top 3 weight
25.1%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares486.44K
TypeSH
Market value$17.94M
11.86%
Sole
486.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares362.03K
TypeSH
Market value$12.25M
8.10%
Sole
362.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares244.48K
TypeSH
Market value$7.75M
5.13%
Sole
244.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares205.22K
TypeSH
Market value$7.41M
4.90%
Sole
205.22K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares101.18K
TypeSH
Market value$7.38M
4.88%
Sole
101.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.62K
TypeSH
Market value$6.31M
4.17%
Sole
12.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares83.86K
TypeSH
Market value$6.16M
4.07%
Sole
83.86K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares230.54K
TypeSH
Market value$5.48M
3.62%
Sole
230.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares196.06K
TypeSH
Market value$5.43M
3.59%
Sole
196.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.80K
TypeSH
Market value$5.06M
3.35%
Sole
32.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.67K
TypeSH
Market value$4.59M
3.04%
Sole
120.67K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares52.38K
TypeSH
Market value$4.00M
2.64%
Sole
52.38K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.98K
TypeSH
Market value$3.86M
2.56%
Sole
1.98K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares249.56K
TypeSH
Market value$3.37M
2.23%
Sole
249.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.02K
TypeSH
Market value$3.19M
2.11%
Sole
11.02K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares32.77K
TypeSH
Market value$3.02M
2.00%
Sole
32.77K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares54.77K
TypeSH
Market value$2.65M
1.75%
Sole
54.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.34K
TypeSH
Market value$2.51M
1.66%
Sole
85.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.03K
TypeSH
Market value$2.48M
1.64%
Sole
7.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.38K
TypeSH
Market value$2.41M
1.59%
Sole
6.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.84K
TypeSH
Market value$2.37M
1.57%
Sole
11.84K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.78K
TypeSH
Market value$2.33M
1.54%
Sole
33.78K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares15.45K
TypeSH
Market value$2.16M
1.43%
Sole
15.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.10K
TypeSH
Market value$1.82M
1.21%
Sole
5.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.53K
TypeSH
Market value$1.69M
1.12%
Sole
4.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 486.44K | SH | $17.94M 11.86% | 486.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 362.03K | SH | $12.25M 8.10% | 362.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 244.48K | SH | $7.75M 5.13% | 244.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 205.22K | SH | $7.41M 4.90% | 205.22K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 101.18K | SH | $7.38M 4.88% | 101.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.62K | SH | $6.31M 4.17% | 12.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 83.86K | SH | $6.16M 4.07% | 83.86K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 230.54K | SH | $5.48M 3.62% | 230.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 196.06K | SH | $5.43M 3.59% | 196.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 32.80K | SH | $5.06M 3.35% | 32.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 120.67K | SH | $4.59M 3.04% | 120.67K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 52.38K | SH | $4.00M 2.64% | 52.38K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.98K | SH | $3.86M 2.56% | 1.98K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 249.56K | SH | $3.37M 2.23% | 249.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.02K | SH | $3.19M 2.11% | 11.02K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 32.77K | SH | $3.02M 2.00% | 32.77K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.77K | SH | $2.65M 1.75% | 54.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 85.34K | SH | $2.51M 1.66% | 85.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.03K | SH | $2.48M 1.64% | 7.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.38K | SH | $2.41M 1.59% | 6.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.84K | SH | $2.37M 1.57% | 11.84K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 33.78K | SH | $2.33M 1.54% | 33.78K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 15.45K | SH | $2.16M 1.43% | 15.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.10K | SH | $1.82M 1.21% | 5.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.53K | SH | $1.69M 1.12% | 4.53K | 0.00 | 0.00 |
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