Womack Financial
Womack Financial reported 71 stocks worth $152M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SCHM (11.2%), SCHG (8.8%) and SCHD (5.3%). Compared with Q2 2026, the fund opened new positions in IAUM, BR and SMID, added to SCHM, SCHG and SCHD, trimmed AAPL, GOOG and INTC and sold out of VTI, RPC and GM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHM Schwab Strategic TR | $17M | 11.2% | 500K | +13K (+3%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $13.4M | 8.8% | 373K | +11K (+3%) | 8 of 8 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $8.1M | 5.3% | 248K | +3,187 (+1%) | 8 of 8 | |
| 4 |  FRDM Freedom 100 Emerging Markets ETF | $7.2M | 4.7% | 103K | +1,531 (+2%) | 8 of 8 | |
| 5 |  SCHA Schwab US Small Cap ETF | $6.9M | 4.5% | 210K | +5,081 (+2%) | 8 of 8 | |
| 6 |  BND Vanguard BD Index Fds | $6.5M | 4.3% | 93K | +8,746 (+10%) | 8 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $6.4M | 4.2% | 13K | +240 (+2%) | 8 of 8 | |
| 8 |  SCHF Schwab International | $5.6M | 3.7% | 203K | +7,084 (+4%) | 8 of 8 | |
| 9 |  CSWC Capital Southwest Corp | $5.5M | 3.6% | 239K | +8,809 (+4%) | 8 of 8 | |
| 10 |  VSS Vanguard Intl Equity Index F | $5.3M | 3.5% | 34K | +1,542 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Womack Financial 13F FAQ
What does Womack Financial own?
Womack Financial reported 71 stocks worth $152M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SCHM (11.2%), SCHG (8.8%) and SCHD (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Womack Financial buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 36 added to, 15 trimmed and 3 sold out. New positions include IAUM, BR and SMID. It sold all of VTI, RPC and GM.
When will Womack Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Womack Financial's portfolio worth?
The Q3 2026 filing reports $152M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.