Womack Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Womack Financial LLC reported 70 stock positions worth $151.2 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 11.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.1%) and Schwab US DVD Equity ETF (SCHD, 5.1%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 17 and reduced 46. The biggest buy was Wabash National (WNC, shares +8%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002107079
- Portfolio Value
- $151.2M (Q2 2026)
- SEC Filing
- 0002107079-26-000009 ↗ filed Aug 14, 2026
Holdings Value
Holdings 70 stocks · $151.2M
| SCHM Schwab US Mid Cap ETF | 11.86% | 486,443 | $17.9M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 8.10% | 362,029 | $12.3M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 5.13% | 244,484 | $7.8M | Reduce -4.4% |
| SCHA Schwab US Small-Cap ETF | 4.90% | 205,221 | $7.4M | Reduce -2.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.88% | 101,183 | $7.4M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.17% | 12,615 | $6.3M | Add +1.3% |
| BND Vanguard Total Bond Market | 4.07% | 83,865 | $6.2M | Add +0.9% |
| CSWC Capital Southwest Corp. | 3.62% | 230,538 | $5.5M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 3.59% | 196,055 | $5.4M | Reduce -1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 3.35% | 32,798 | $5.1M | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.04% | 120,674 | $4.6M | Reduce -0.5% |
| TFIN Triumph Financial Inc. | 2.64% | 52,381 | $4.0M | Add +1.2% |
| MKL Markel Group Inc. | 2.56% | 1,978 | $3.9M | Add +0.2% |
| WNC Wabash National Corp. | 2.23% | 249,557 | $3.4M | Add +8.0% |
| AAPL Apple Inc. | 2.11% | 11,015 | $3.2M | Reduce -1.3% |
| BOND PIMCO Active Bond Exchange-T | 2.00% | 32,775 | $3.0M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.75% | 54,766 | $2.7M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 1.66% | 85,345 | $2.5M | Add +12.8% |
| GOOG Alphabet Inc. Class C | 1.64% | 7,030 | $2.5M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.59% | 6,380 | $2.4M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.57% | 11,842 | $2.4M | Reduce -1.5% |
| BLV Vanguard Long-Term Bond ETF | 1.54% | 33,778 | $2.3M | Reduce -6.1% |
| INTC Intel Corp. | 1.43% | 15,453 | $2.2M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 1.21% | 5,104 | $1.8M | Reduce -6.7% |
| MSFT Microsoft Corp. | 1.12% | 4,528 | $1.7M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.04% | 6,615 | $1.6M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.99% | 1,486 | $1.5M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.98% | 3,527 | $1.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.97% | 4,496 | $1.5M | Reduce -4.8% |
| BFST Business First Bancshares | 0.89% | 43,858 | $1.3M | Reduce -13.4% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 14,865 | $1.2M | Reduce -15.9% |
| MEDP Medpace Holdings Inc. | 0.76% | 2,175 | $1.2M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.66% | 1,945 | $999K | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.59% | 30,891 | $895K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.57% | 1,534 | $864K | Reduce -8.7% |
| ABBV Abbvie Inc. | 0.54% | 3,269 | $823K | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.51% | 22,098 | $769K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.51% | 817 | $764K | Reduce -0.4% |
| RTX RTX Corp. | 0.50% | 4,002 | $759K | Add +3.5% |
| FDX FedEx Corp. | 0.50% | 2,422 | $758K | No change |
| MRK Merck & Co. Inc. | 0.46% | 5,358 | $689K | Add +3.5% |
| HHH Howard Hughes Holdings Inc. | 0.40% | 8,413 | $601K | Add +1.9% |
| OXY Occidental Petroleum Corp. | 0.39% | 12,144 | $590K | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,310 | $544K | Reduce -6.0% |
| UPS United Parcel Service Class B | 0.36% | 5,061 | $544K | Reduce -5.3% |
| V Visa Inc. Class A | 0.34% | 1,499 | $514K | Reduce -0.1% |
| ITAN Sparkline Intangible Val ETF | 0.34% | 12,160 | $509K | Reduce -0.5% |
| FANG Diamondback Energy Inc. | 0.33% | 2,840 | $499K | Reduce -18.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,346 | $498K | New |
| VNOM Viper Energy Inc. Class A | 0.30% | 10,807 | $458K | Reduce -17.8% |
| DBX Dropbox Inc. Class A | 0.26% | 14,452 | $397K | Reduce -22.6% |
| NOW ServiceNow Inc. | 0.24% | 3,729 | $370K | Add +63.5% |
| TER Teradyne Inc. | 0.24% | 741 | $359K | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.23% | 1,873 | $346K | Add +2.6% |
| NVR NVR Inc. | 0.23% | 50 | $341K | No change |
| ADBE Adobe Inc. | 0.22% | 1,655 | $339K | Reduce -0.6% |
| LH Labcorp Holdings Inc. | 0.22% | 1,171 | $328K | Reduce -6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,057 | $320K | No change |
| CB Chubb Ltd. | 0.21% | 935 | $319K | Reduce -3.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.20% | 3,169 | $307K | Add +24.4% |
| EXP Eagle Materials Inc. | 0.19% | 1,250 | $281K | No change |
| LEN Lennar Corp. Class A | 0.17% | 2,900 | $262K | No change |
| TGT Target Corp. | 0.17% | 1,959 | $256K | Reduce -11.0% |
| RPC Ridgepost Capital Inc. Class A | 0.17% | 31,890 | $251K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.16% | 1,601 | $235K | Add +3.3% |
| CRM Salesforce Inc. | 0.15% | 1,466 | $230K | Reduce -1.4% |
| GM General Motors Co. | 0.14% | 2,827 | $218K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.14% | 2,524 | $216K | New |
| SHOP Shopify Inc. Class A | 0.14% | 1,882 | $215K | Reduce -2.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.14% | 10,553 | $205K | Reduce -25.6% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -4.4% | 5.13% | −0.65 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.51 |
| BLV Vanguard Long-Term Bond ETF | Reduce -6.1% | 1.54% | −0.28 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.9% | 0.77% | −0.25 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.6% | 1.75% | −0.23 |
| OXY Occidental Petroleum Corp. | Reduce -6.8% | 0.39% | −0.23 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.20 |
| FANG Diamondback Energy Inc. | Reduce -18.9% | 0.33% | −0.18 |
| CSWC Capital Southwest Corp. | Reduce -0.8% | 3.62% | −0.16 |
| VNOM Viper Energy Inc. Class A | Reduce -17.8% | 0.30% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.12% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 0.57% | −0.14 |
| EZET Franklin Ethereum ETF | Sold out | 0.00% | −0.12 |
| BFST Business First Bancshares | Reduce -13.4% | 0.89% | −0.12 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -25.6% | 0.14% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.51% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.66% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.22% | −0.07 |
| MEDP Medpace Holdings Inc. | Reduce -7.8% | 0.76% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.15% | −0.05 |
| DBX Dropbox Inc. Class A | Reduce -22.6% | 0.26% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.97% | −0.05 |
| LH Labcorp Holdings Inc. | Reduce -6.7% | 0.22% | −0.03 |
| TGT Target Corp. | Reduce -11.0% | 0.17% | −0.03 |
| UPS United Parcel Service Class B | Reduce -5.3% | 0.36% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -2.6% | 0.14% | −0.03 |
| CB Chubb Ltd. | Reduce -3.9% | 0.21% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 3.59% | −0.02 |
| GM General Motors Co. | Reduce -2.6% | 0.14% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 1.04% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -2.3% | 0.51% | +0.00 |
| V Visa Inc. Class A | Reduce -0.1% | 0.34% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.98% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.54% | +0.01 |
| ITAN Sparkline Intangible Val ETF | Reduce -0.5% | 0.34% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -5.0% | 0.99% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.5% | 1.57% | +0.02 |
| AAPL Apple Inc. | Reduce -1.3% | 2.11% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 1.21% | +0.05 |
| TER Teradyne Inc. | Reduce -8.1% | 0.24% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.36% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 1.64% | +0.11 |
| AVGO Broadcom Inc. | Reduce -1.4% | 1.59% | +0.12 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.5% | 3.04% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 8.10% | +0.31 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.8% | 4.90% | +0.39 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -5.0% | 4.88% | +0.60 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 11.86% | +0.69 |
| INTC Intel Corp. | Reduce -12.3% | 1.43% | +0.85 |
Portfolio Buys Q1 2026 → Q2 2026
| WNC Wabash National Corp. | Add +8.0% | 2.23% | +0.76 |
| TFIN Triumph Financial Inc. | Add +1.2% | 2.64% | +0.37 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.33% | +0.33 |
| SCHX Schwab US Large-Cap ETF | Add +12.8% | 1.66% | +0.23 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
| NOW ServiceNow Inc. | Add +63.5% | 0.24% | +0.07 |
| QCOM Qualcomm Inc. | Add +2.6% | 0.23% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +0.9% | 0.59% | +0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +24.4% | 0.20% | +0.02 |
| HHH Howard Hughes Holdings Inc. | Add +1.9% | 0.40% | +0.01 |
| MRK Merck & Co. Inc. | Add +3.5% | 0.46% | −0.00 |
| RPC Ridgepost Capital Inc. Class A | Add +0.2% | 0.17% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.3% | 0.16% | −0.01 |
| RTX RTX Corp. | Add +3.5% | 0.50% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.1% | 3.35% | −0.17 |
| BOND PIMCO Active Bond Exchange-T | Add +0.9% | 2.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 4.17% | −0.22 |
| MKL Markel Group Inc. | Add +0.2% | 2.56% | −0.23 |
| BND Vanguard Total Bond Market | Add +0.9% | 4.07% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $151.2M | SCHM, SCHG, SCHD, SCHA, FRDM |
| Q1 2026 | 71 | $135.9M | SCHM, SCHG, SCHD, SCHA, BND |
| Q4 2025 | 66 | $135.4M | SCHM, SCHG, SCHD, BRK.B, SCHA |
| Q3 2025 | 68 | $131.8M | SCHM, SCHG, SCHD, BRK.B, SCHA |
| Q2 2025Amended | 65 | $120.1M | SCHM, SCHG, SCHD, BRK.B, BND |
| Q1 2025Amended | 65 | $109.2M | SCHM, SCHG, SCHD, BRK.B, BND |
| Q4 2024 | 64 | $112.7M | SCHM, SCHG, SCHD, BRK.B, SCHA |