Womack Financial LLC
Sector Allocation
- Other61.8%$94.1M
- Technology14.6%$22.3M
- Financials12.8%$19.5M
- Industrials3.8%$5.8M
- Healthcare2.5%$3.8M
- Consumer Discretionary1.9%$2.9M
- Energy1.1%$1.7M
- Consumer Staples0.8%$1.2M
- Materials0.3%$430,421
- Real Estate0.3%$421,916
AUM History
13fpro.ai/research/fund/womack-financial-llc-2107079
Conviction and streaks
Stable · top 10 = 53.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$17.0M
- SCHWAB$13.4M
- SCHWAB$8.1M
- EA$7.2M
- SCHWAB$6.9M
- VANGUARD$6.5M
BRK.B
$6.4M- SCHWAB$5.6M
CSWC
$5.5M- VANGUARD$5.3M
- SCHWAB$4.4M
AAPL
$3.7MMKL
$3.4MTFIN
$3.2M- PIMCO$3.1M
WNC
$3.1M- SCHWAB$3.1M
- VANGUARD$2.8M
NVDA
$2.7MMSFT
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/womack-financial-llc-2107079
Womack Financial LLC 13F holdings — Q3 2026
$152.1M portfolio (+0.6% QoQ) · 71 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US MID-CAP ETF
$17.0M
11.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$13.4M
8.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$8.1M
5.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
EA SERIES TRUST - FREEDOM 100 EM
$7.2M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US SML CAP ETF
$6.9M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$6.5M
4.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
4.2% of stocks
+2%This quarter—Since filed5+ qtrsHeld- 8
SCHWAB STRATEGIC TR - INTL EQTY ETF
$5.6M
3.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
3.6% of stocks
+4%This quarter-4.3%Since filed5+ qtrsHeld- 10
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
$5.3M
3.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $17.0M | 11.2% | +3% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $13.4M | 8.8% | +3% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.1M | 5.3% | +1% | — | — | — | — | |
| 4 | EA SERIES TRUST - FREEDOM 100 EM | $7.2M | 4.7% | +2% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.9M | 4.5% | +2% | — | — | — | — | |
| 6 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.5M | 4.3% | +10% | — | — | — | — | |
| 7 | $6.4M | 4.2% | +2% | — | 5+ qtrsAdded 4 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.6M | 3.7% | +4% | — | — | — | — | |
| 9 | $5.5M | 3.6% | +4% | -4.3% | 5+ qtrs | 42.1#2,022 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $5.3M | 3.5% | +5% | — | — | — | — |
All holdings — Womack Financial LLC (Q3 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $4.4M | 2.9% | 125K | +3% | — | — | 13F |
| 12 | Apple Inc. | Technology | $3.7M | 2.4% | 11K | -0.3% | 5+ qtrs | 75.7 | 13F | |
| 13 | MARKEL GROUP INC. | Financials | $3.4M | 2.3% | 1,998 | +1% | 5+ qtrs | 63.2 | 13F | |
| 14 | Triumph Financial, Inc. | Financials | $3.2M | 2.1% | 53K | +1% | 5+ qtrsAdded 4 qtrs in a row | 51.4 | 13F | |
| 15 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $3.1M | 2.1% | 36K | +10% | — | — | 13F |
| 16 | WABASH NATIONAL Corp | Industrials | $3.1M | 2.0% | 251K | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $3.1M | 2.0% | 102K | +19% | — | — | 13F |
| 18 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $2.8M | 1.8% | 59K | +8% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $2.7M | 1.8% | 12K | +0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $2.4M | 1.6% | 4,656 | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $2.4M | 1.6% | 6,920 | -2% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $2.2M | 1.5% | 6,382 | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD BD INDEX FDS - LONG TERM BONDnote | — | $2.2M | 1.4% | 35K | +4% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $1.9M | 1.2% | 5,466 | +7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTEL CORP | Technology | $1.7M | 1.1% | 15K | -6% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 1.1% | 6,590 | -0.4% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.9% | 4,362 | -3% | |||
| 28 | $MEDP | Medpace Holdings, Inc. | Healthcare | $1.4M | 0.9% | 2,175 | — | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.9% | 1,451 | -2% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.8% | 17K | +14% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.8% | 3,517 | -0.3% | |||
| 32 | $BFST | Business First Bancshares, Inc. | Financials | $1.2M | 0.8% | 40K | -9% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.7% | 1,534 | — | |||
| 34 | $MA | Mastercard Inc | Financials | $1.1M | 0.7% | 1,945 | — | |||
| 35 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $927K | 0.6% | 32K | +2% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $855K | 0.6% | 3,270 | +0.0% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $780K | 0.5% | 5,369 | +0.2% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $744K | 0.5% | 817 | — | |||
| 39 | $RTX | RTX Corp | Industrials | $743K | 0.5% | 4,002 | — | |||
| 40 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $722K | 0.5% | 22K | -2% | |||
| 41 | $NOW | ServiceNow, Inc. | Technology | $708K | 0.5% | 5,285 | +42% | |||
| 42 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $701K | 0.5% | 13K | +4% | |||
| 43 | $FDX | FEDEX CORP | Industrials | $698K | 0.5% | 2,449 | +1% | |||
| 44 | $FANG | Diamondback Energy, Inc. | Energy | $548K | 0.4% | 2,984 | +5% | |||
| 45 | — | EA SERIES TRUST - SPAR INT VAL ETF | — | $542K | 0.4% | 12K | +2% | |||
| 46 | $V | VISA INC. | Financials | $539K | 0.3% | 1,499 | — | |||
| 47 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $481K | 0.3% | 1,310 | — | |||
| 48 | $DBX | DROPBOX, INC. | Technology | $480K | 0.3% | 14K | -2% | |||
| 49 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $478K | 0.3% | 5,118 | +1% | |||
| 50 | $VNOM | Viper Energy, Inc. | Energy | $464K | 0.3% | 12K | +8% | |||
| 51 | $ADBE | ADOBE INC. | Technology | $437K | 0.3% | 1,820 | +10% | |||
| 52 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $422K | 0.3% | 5,731 | -32% | |||
| 53 | $LH | LABCORP HOLDINGS INC. | Healthcare | $361K | 0.2% | 1,171 | — | |||
| 54 | — | PIMCO ETF TR - INV GRD CRP BD | — | $353K | 0.2% | 3,843 | +21% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $345K | 0.2% | 1,873 | — | |||
| 56 | $CRM | Salesforce, Inc. | Technology | $338K | 0.2% | 1,471 | +0.3% | |||
| 57 | $NVR | NVR INC | Industrials | $308K | 0.2% | 50 | — | |||
| 58 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $305K | 0.2% | 11K | +4% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $301K | 0.2% | 1,057 | — | |||
| 60 | $CB | Chubb Ltd | Financials | $299K | 0.2% | 920 | -2% | |||
| 61 | $TER | TERADYNE, INC | Technology | $296K | 0.2% | 738 | -0.4% | |||
| 62 | $SHOP | SHOPIFY INC. | Technology | $279K | 0.2% | 1,882 | — | |||
| 63 | $IAUM | iShares Gold Trust Micro | Financials | $276K | 0.2% | 6,653 | New | |||
| 64 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $258K | 0.2% | 1,600 | New | |||
| 65 | $LEN | LENNAR CORP /NEW/ | Industrials | $237K | 0.2% | 2,900 | — | |||
| 66 | $TGT | TARGET CORP | Consumer Staples | $236K | 0.2% | 1,509 | -23% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $222K | 0.1% | 1,525 | -5% | |||
| 68 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $218K | 0.1% | 2,571 | +2% | |||
| 69 | $SMID | SMITH MIDLAND CORP | Materials | $217K | 0.1% | 9,502 | New | |||
| 70 | $EXP | EAGLE MATERIALS INC | Materials | $214K | 0.1% | 1,250 | — | |||
| 71 | $BLNE | Beeline Holdings, Inc. | Financials | $54K | 0.0% | 65K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 38 added to, 15 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (38)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+10%
now $6.5M
- SCHWAB STRATEGIC TR - US LRG CAP ETF+19%
now $3.1M
- SCHWAB STRATEGIC TR - US MID-CAP ETF+3%
now $17.0M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+3%
now $13.4M
- PIMCO ETF TR - ACTIVE BD ETF+10%
now $3.1M
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF+5%
now $5.3M
+32 more in the Excel export
Trimmed (15)
$HHHHoward Hughes Holdings Inc.-32%
now $422K · held 5+ qtrs
$BFSTBusiness First Bancshares, Inc.-9%
now $1.2M · held 5+ qtrs, 4 trims in a row
$INTCINTEL CORP-6%
now $1.7M · held 5+ qtrs, 4 trims in a row
$TGTTARGET CORP-23%
now $236K · held 4 qtrs, 2 trims in a row
$JPMJPMORGAN CHASE & CO-3%
now $1.4M · held 5+ qtrs, 4 trims in a row
$GOOGAlphabet Inc.-2%
now $2.4M · held 5+ qtrs, 4 trims in a row
+9 more in the Excel export
Holdings by quarter
Every 13F Womack Financial LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Womack Financial?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Womack Financial's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Womack Financial LLC disclosed 71 positions worth $152.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $IAUM. The portfolio is most concentrated in Other (61.8% of disclosed assets). All figures are sourced directly from Womack Financial LLC’s Form 13F-HR filing with the SEC under CIK 2107079.
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AI-Powered Hedge Fund Analysis: Womack Financial LLC
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