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Livermore
Livermore
ZHEN

Womack Financial LLC

SEC CIK
0002107079
Latest filing
Aug 13, 2026

The latest 13F from Womack Financial LLC covers Q2 2026 (filed Aug 13, 2026): 70 long positions worth $151.2M. The top 10 holdings make up 53.7% of the portfolio, and the largest is Schwab U.S. Mid-Cap ETF at 11.9%. Livermore has 9 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$713.9K
Added
17
Est. +$1.04M
Reduced
46
Est. −$3.68M
Sold out
3
Est. −$1.12M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Mid-Cap ETF808524508
    11.9%$17.9M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    8.1%$12.3M
  3. Schwab US Dividend Equity ETF808524797
    5.1%$7.75M
  4. Schwab U.S. Small-Cap ETF808524607
    4.9%$7.41M
  5. Ea Series Trust02072L607
    4.9%$7.38M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$498.1KNew
  2. Schwab U.S. Large-Cap ETF808524201
    +$284.1KAdded
  3. WNCWabash National Corp
    +$249.5KAddedHistory
  4. Vanguard Star FDS921909768
    +$215.8KNew
  5. NOWServiceNow, Inc.
    +$143.9KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WNCWabash National Corp
    +0.76 pp1.5% → 2.2%History
  2. TFINTriumph Financial, Inc.
    +0.37 pp2.3% → 2.6%History
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.33 pp0.0% → 0.3%
  4. Schwab U.S. Large-Cap ETF808524201
    +0.23 pp1.4% → 1.7%
  5. Vanguard Star FDS921909768
    +0.14 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNOWSnowflake Inc.
    −$695.3KSold outHistory
  2. Ea Series Trust02072L607
    −$384.2KReduced
  3. Schwab US Dividend Equity ETF808524797
    −$356.2KReduced
  4. INTCIntel Corp
    −$303.7KReducedHistory
  5. IAUMiShares Gold Trust Micro
    −$267.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Dividend Equity ETF808524797
    −0.65 pp5.8% → 5.1%
  2. SNOWSnowflake Inc.
    −0.51 pp0.5% → 0.0%History
  3. Vanguard BD Index FDS921937793
    −0.28 pp1.8% → 1.5%
  4. Vanguard Short-Term Bond ETF921937827
    −0.25 pp1.0% → 0.8%
  5. Vanguard Total International Bond ETF92203J407
    −0.23 pp2.0% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$151.2M
+$15.3M (+11.2%) vs. prior quarter
Positions
70
−1 vs. prior quarter
Top 10 concentration
53.7%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $151.2M (Q2 2026)

Q4 2024: $112.7MQ1 2025: $109.2MQ2 2025: $120.1MQ3 2025: $131.8MQ4 2025: $135.4MQ1 2026: $135.9MQ2 2026: $151.2M
Q4 2024Q2 2026
13F filings of Womack Financial LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202670$151.2MSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFvs. Q1 2026SEC
Q1 2026May 12, 202671$135.9MSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFvs. Q4 2025SEC
Q4 2025Feb 10, 202666$135.4MSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFvs. Q3 2025SEC
Q3 2025Feb 4, 202668$131.8MSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFvs. Q2 2025SEC
Q2 2025Feb 10, 2026Amended65$120.1MSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFvs. Q1 2025SEC
Q1 2025Feb 10, 2026Amended65$109.2MSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFvs. Q4 2024SEC
Q4 2024Feb 4, 202664$112.7MSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETF–SEC