Womack Financial LLC
CIK 0002107079 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$151.2M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHM
SCHWAB STRATEGIC TR
11.9%
SCHG
SCHWAB STRATEGIC TR
8.1%
SCHD
SCHWAB STRATEGIC TR
5.1%
SCHA
SCHWAB STRATEGIC TR
4.9%
FRDM
EA SERIES TRUST
4.9%
BRK-B
BERKSHIRE HATHAWAY INC DEL
4.2%
BND
VANGUARD BD INDEX FDS
4.1%
CSWC
CAPITAL SOUTHWEST CORP
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.