Womack Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Womack Financial Llc disclosed 71 stock positions valued at approximately $152.14M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $152.14M
Holdings by Sector
Womack Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHM | Other | 11.18% | 499,879 | +13,436 | +2.76% | $17,005,877 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.81% | 373,197 | +11,168 | +3.08% | $13,408,986 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.30% | 247,671 | +3,187 | +1.30% | $8,056,745 |
| EA SERIES TRUST | FRDM | Other | 4.72% | 102,714 | +1,531 | +1.51% | $7,185,871 |
| SCHWAB STRATEGIC TR | SCHA | Other | 4.51% | 210,302 | +5,081 | +2.48% | $6,862,161 |
| VANGUARD BD INDEX FDS | BND | Other | 4.27% | 92,611 | +8,746 | +10.43% | $6,496,662 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.21% | 12,855 | +240 | +1.90% | $6,401,019 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.67% | 203,139 | +7,084 | +3.61% | $5,580,239 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 3.64% | 239,347 | +8,809 | +3.82% | $5,536,087 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 3.50% | 34,340 | +1,542 | +4.70% | $5,331,285 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.87% | 124,830 | +4,156 | +3.44% | $4,369,058 |
| APPLE INC | AAPL | Technology | 2.40% | 10,982 | -33 | -0.30% | $3,657,226 |
| MARKEL GROUP INC | MKL | Financial Services | 2.25% | 1,998 | +20 | +1.01% | $3,421,475 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 2.09% | 53,011 | +630 | +1.20% | $3,180,130 |
| PIMCO ETF TR | BOND | Other | 2.06% | 35,963 | +3,188 | +9.73% | $3,128,421 |
| WABASH NATL CORP | WNC | Industrials | 2.03% | 250,662 | +1,105 | +0.44% | $3,090,661 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.01% | 101,838 | +16,493 | +19.33% | $3,055,140 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.82% | 59,178 | +4,412 | +8.06% | $2,773,673 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 11,909 | +67 | +0.57% | $2,719,777 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 4,656 | +128 | +2.83% | $2,388,062 |
| ALPHABET INC | GOOG | Communication Services | 1.55% | 6,920 | -110 | -1.56% | $2,357,921 |
| BROADCOM INC | AVGO | Technology | 1.47% | 6,382 | +2 | +0.03% | $2,241,337 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.45% | 35,189 | +1,411 | +4.18% | $2,207,406 |
| ALPHABET INC | GOOGL | Communication Services | 1.24% | 5,466 | +362 | +7.09% | $1,880,731 |
| INTEL CORP | INTC | Technology | 1.15% | 14,537 | -916 | -5.93% | $1,747,832 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 6,590 | -25 | -0.38% | $1,641,899 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 4,362 | -134 | -2.98% | $1,443,080 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.89% | 2,175 | - | - | $1,357,592 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.86% | 1,451 | -35 | -2.36% | $1,306,422 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.85% | 16,891 | +2,026 | +13.63% | $1,290,472 |
Showing 30 of 71 holdings in the latest reporting period.