Filed: 10/14/2026ACC: 0002107079-26-000011
📋 What this filing means
WOMACK FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $152.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$152.14M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$46.03M30.3%
US MID-CAP ETF$17.01M11.2%
US LCAP GR ETF$13.41M8.8%
US DIVIDEND EQ$8.06M5.3%
FREEDOM 100 EM$7.19M4.7%
US SML CAP ETF$6.86M4.5%
TOTAL BND MRKT$6.50M4.3%
Portfolio Concentration
Top 3$38.47M25.3%
4–10$43.39M28.5%
11–25$42.22M27.7%
Rest$28.06M18.4%
Top 3 weight
25.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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
SOLEShares499.88K
TypeSH
Market value$17.01M
11.18%
Sole
499.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares373.20K
TypeSH
Market value$13.41M
8.81%
Sole
373.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares247.67K
TypeSH
Market value$8.06M
5.30%
Sole
247.67K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares102.71K
TypeSH
Market value$7.19M
4.72%
Sole
102.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares210.30K
TypeSH
Market value$6.86M
4.51%
Sole
210.30K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares92.61K
TypeSH
Market value$6.50M
4.27%
Sole
92.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.86K
TypeSH
Market value$6.40M
4.21%
Sole
12.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares203.14K
TypeSH
Market value$5.58M
3.67%
Sole
203.14K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares239.35K
TypeSH
Market value$5.54M
3.64%
Sole
239.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.34K
TypeSH
Market value$5.33M
3.50%
Sole
34.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.83K
TypeSH
Market value$4.37M
2.87%
Sole
124.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.98K
TypeSH
Market value$3.66M
2.40%
Sole
10.98K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares2K
TypeSH
Market value$3.42M
2.25%
Sole
2K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares53.01K
TypeSH
Market value$3.18M
2.09%
Sole
53.01K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares35.96K
TypeSH
Market value$3.13M
2.06%
Sole
35.96K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares250.66K
TypeSH
Market value$3.09M
2.03%
Sole
250.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.84K
TypeSH
Market value$3.06M
2.01%
Sole
101.84K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares59.18K
TypeSH
Market value$2.77M
1.82%
Sole
59.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.91K
TypeSH
Market value$2.72M
1.79%
Sole
11.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.66K
TypeSH
Market value$2.39M
1.57%
Sole
4.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.92K
TypeSH
Market value$2.36M
1.55%
Sole
6.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.38K
TypeSH
Market value$2.24M
1.47%
Sole
6.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.19K
TypeSH
Market value$2.21M
1.45%
Sole
35.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.47K
TypeSH
Market value$1.88M
1.24%
Sole
5.47K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares14.54K
TypeSH
Market value$1.75M
1.15%
Sole
14.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 499.88K | SH | $17.01M 11.18% | 499.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 373.20K | SH | $13.41M 8.81% | 373.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 247.67K | SH | $8.06M 5.30% | 247.67K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 102.71K | SH | $7.19M 4.72% | 102.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 210.30K | SH | $6.86M 4.51% | 210.30K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.61K | SH | $6.50M 4.27% | 92.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.86K | SH | $6.40M 4.21% | 12.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 203.14K | SH | $5.58M 3.67% | 203.14K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 239.35K | SH | $5.54M 3.64% | 239.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 34.34K | SH | $5.33M 3.50% | 34.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 124.83K | SH | $4.37M 2.87% | 124.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.98K | SH | $3.66M 2.40% | 10.98K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 2K | SH | $3.42M 2.25% | 2K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 53.01K | SH | $3.18M 2.09% | 53.01K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 35.96K | SH | $3.13M 2.06% | 35.96K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 250.66K | SH | $3.09M 2.03% | 250.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.84K | SH | $3.06M 2.01% | 101.84K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 59.18K | SH | $2.77M 1.82% | 59.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.91K | SH | $2.72M 1.79% | 11.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.66K | SH | $2.39M 1.57% | 4.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.92K | SH | $2.36M 1.55% | 6.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.38K | SH | $2.24M 1.47% | 6.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 35.19K | SH | $2.21M 1.45% | 35.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.47K | SH | $1.88M 1.24% | 5.47K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 14.54K | SH | $1.75M 1.15% | 14.54K | 0.00 | 0.00 |
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