Womack Financial LLC Top Holdings and 13F Report (2026) About Womack Financial LLCInvestment ActivityWomack Financial LLC has $151.19 million in total holdings as of June 30, 2026.Womack Financial LLC owns shares of 70 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.16% of the portfolio was purchased this quarter.About 3.18% of the portfolio was sold this quarter.This quarter, Womack Financial LLC has purchased 71 new stocks and bought additional shares in 17 stocks.Womack Financial LLC sold shares of 46 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab U.S. Mid-Cap ETF $17,935,135Schwab U.S. Large-Cap Growth ETF $12,251,069Schwab US Dividend Equity ETF $7,752,588Schwab US Small-Cap ETF $7,414,639Freedom 100 Emerging Markets ETF $7,376,241 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $498,074 Holding921909768 - Vanguard Total International Stock ETF $215,777 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 1,346 shares (about $498.07K)Schwab US Large-Cap ETF 9,652 shares (about $284.06K)Wabash National 18,480 shares (about $249.48K)Vanguard Total International Stock ETF 2,524 shares (about $215.78K)ServiceNow 1,449 shares (about $143.86K) Largest Sales this Quarter Freedom 100 Emerging Markets ETF 5,270 shares (about $384.18K)Schwab US Dividend Equity ETF 11,232 shares (about $356.17K)Intel 2,175 shares (about $303.70K)Vanguard Short-Term Bond ETF 2,812 shares (about $219.08K)Schwab US Small-Cap ETF 5,963 shares (about $215.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWomack Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHMSchwab U.S. Mid-Cap ETF$17,935,135$145,599 â–¼-0.8%486,44311.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,251,069$51,775 â–¼-0.4%362,0298.1%ETFSCHDSchwab US Dividend Equity ETF$7,752,588$356,167 â–¼-4.4%244,4845.1%ETFSCHASchwab US Small-Cap ETF$7,414,639$215,443 â–¼-2.8%205,2214.9%ETFFRDMFreedom 100 Emerging Markets ETF$7,376,241$384,183 â–¼-5.0%101,1834.9%ETFBRK.BBerkshire Hathaway$6,312,291$80,061 â–²1.3%12,6154.2%FinanceBNDVanguard Total Bond Market ETF$6,156,530$54,323 â–²0.9%83,8654.1%ETFCSWCCapital Southwest$5,479,886$41,288 â–¼-0.7%230,5383.6%FinanceSCHFSchwab International Equity ETF$5,430,735$58,863 â–¼-1.1%196,0553.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,060,403$3,703 â–²0.1%32,7983.3%ETFFNDASchwab Fundamental U.S. Small Company ETF$4,592,852$23,445 â–¼-0.5%120,6743.0%ETFTRIUMPH FINANCIAL INC$3,997,194$47,770 â–²1.2%52,3812.6%COMMKLMarkel Group$3,863,054$7,812 â–²0.2%1,9782.6%FinanceWNCWabash National$3,369,015$249,480 â–²8.0%249,5572.2%IndustrialsAAPLApple$3,187,326$40,511 â–¼-1.3%11,0152.1%TechnologyPIMCO ETF TR$3,022,183$25,634 â–²0.9%32,7752.0%ACTIVE BD ETFBNDXVanguard Total International Bond ETF$2,652,317$71,580 â–¼-2.6%54,7661.8%ETFSCHXSchwab US Large-Cap ETF$2,511,703$284,058 â–²12.8%85,3451.7%ETFGOOGAlphabet$2,483,910$81,266 â–¼-3.2%7,0301.6%Communication ServicesAVGOBroadcom$2,410,085$33,620 â–¼-1.4%6,3801.6%TechnologyNVDANVIDIA$2,369,466$36,416 â–¼-1.5%11,8421.6%TechnologyBLVVanguard Long-Term Bond ETF$2,328,318$152,129 â–¼-6.1%33,7781.5%ETFINTCIntel$2,157,759$303,703 â–¼-12.3%15,4531.4%TechnologyGOOGLAlphabet$1,824,005$130,439 â–¼-6.7%5,1041.2%Communication ServicesMSFTMicrosoft$1,689,035$38,048 â–¼-2.2%4,5281.1%TechnologyAMZNAmazon.com$1,576,619$60,777 â–¼-3.7%6,6151.0%Consumer DiscretionaryGSThe Goldman Sachs Group$1,502,896$79,898 â–¼-5.0%1,4861.0%FinanceTSLATesla$1,483,487$6,309 â–¼-0.4%3,5271.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,471,676$74,304 â–¼-4.8%4,4961.0%FinanceBFSTBusiness First Bancshares$1,347,756$209,056 â–¼-13.4%43,8580.9%FinanceBSVVanguard Short-Term Bond ETF$1,158,132$219,083 â–¼-15.9%14,8650.8%ETFMEDPMedpace$1,151,858$97,974 â–¼-7.8%2,1750.8%HealthcareMAMastercard$998,952$27,221 â–¼-2.7%1,9450.7%FinanceSCHBSchwab US Broad Market ETF$894,599$8,311 â–²0.9%30,8910.6%ETFMETAMeta Platforms$864,097$82,805 â–¼-8.7%1,5340.6%Communication ServicesABBVAbbVie$822,581$12,330 â–¼-1.5%3,2690.5%HealthcareSCHVSchwab U.S. Large-Cap Value ETF$769,231$18,206 â–¼-2.3%22,0980.5%ETFCOSTCostco Wholesale$764,279$2,806 â–¼-0.4%8170.5%Consumer StaplesRTXRTX$759,299$25,614 â–²3.5%4,0020.5%IndustrialsFDXFedEx$758,4010.0%2,4220.5%IndustrialsMRKMerck & Co., Inc.$688,503$23,387 â–²3.5%5,3580.5%HealthcareHOWARD HUGHES HOLDINGS INC$601,445$11,438 â–²1.9%8,4130.4%COMOXYOccidental Petroleum$589,850$42,888 â–¼-6.8%12,1440.4%EnergyUNHUnitedHealth Group$544,475$34,497 â–¼-6.0%1,3100.4%HealthcareUPSUnited Parcel Service$544,058$30,315 â–¼-5.3%5,0610.4%IndustrialsVVisa$514,292$343 â–¼-0.1%1,4990.3%FinanceITANSparkline Intangible Value ETF$508,653$2,761 â–¼-0.5%12,1600.3%ETFFANGDiamondback Energy$499,215$116,542 â–¼-18.9%2,8400.3%EnergyVTIVanguard Total Stock Market ETF$498,074$498,074 â–²New Holding1,3460.3%ETFVIPER ENERGY INC$458,220$99,005 â–¼-17.8%10,8070.3%CL ADBXDropbox$396,996$115,896 â–¼-22.6%14,4520.3%TechnologyNOWServiceNow$370,215$143,857 â–²63.6%3,7290.2%TechnologyTERTeradyne$358,525$31,450 â–¼-8.1%7410.2%TechnologyQCOMQualcomm$346,112$8,685 â–²2.6%1,8730.2%TechnologyNVRNVR$340,6700.0%500.2%Consumer DiscretionaryADBEAdobe$339,308$2,050 â–¼-0.6%1,6550.2%TechnologyLABCORP HOLDINGS INC$327,880$23,520 â–¼-6.7%1,1710.2%COM SHSVBVanguard Small-Cap ETF$320,3980.0%1,0570.2%ETFCBChubb$318,592$12,948 â–¼-3.9%9350.2%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$307,076$60,175 â–²24.4%3,1690.2%ETFEXPEagle Materials$281,2500.0%1,2500.2%MaterialsLENLennar$262,4210.0%2,9000.2%Consumer DiscretionaryTGTTarget$255,865$31,608 â–¼-11.0%1,9590.2%Consumer StaplesPXP10$250,974$551 â–²0.2%31,8900.2%MaterialsPGProcter & Gamble$234,771$7,479 â–²3.3%1,6010.2%Consumer StaplesCRMSalesforce$229,664$3,133 â–¼-1.3%1,4660.2%TechnologyGMGeneral Motors$217,905$5,781 â–¼-2.6%2,8270.1%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$215,777$215,777 â–²New Holding2,5240.1%ETFSHOPIFY INC$214,887$5,709 â–¼-2.6%1,8820.1%CL A SUB VTG SHSARK 21SHARES BITCOIN ETF$205,361$70,503 â–¼-25.6%10,5530.1%SHS BEN INTSNOWSnowflake$0$695,280 â–¼-100.0%00.0%TechnologyIAUMiShares Gold Trust Micro$0$267,124 â–¼-100.0%00.0%ETFFRANKLIN ETHEREUM TR$0$159,827 â–¼-100.0%00.0%ETHEREUM ETFShowing largest 100 holdings. 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