Womack Financial LLC ETF holdings
Dallas, TX
Reported $89.4M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$89.4M
ETFs held
22
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
59.1%
of $151.2M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHM | Schwab U.S. Mid-Cap ETF | $17.9M | 486,443 | −3,949 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $12.3M | 362,029 | −1,530 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $7.8M | 244,484 | −11,232 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $7.4M | 205,221 | −5,963 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $7.4M | 101,183 | −5,270 shares |
| BND | Vanguard Total Bond Market ETF | $6.2M | 83,865 | +740 shares |
| SCHF | Schwab International Equity ETF | $5.4M | 196,055 | −2,125 shares |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $5.1M | 32,798 | +24 shares |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $4.6M | 120,674 | −616 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $3.0M | 32,775 | +278 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107079. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Womack Financial LLC own?
Womack Financial LLC reported 22 ETF positions worth $89.4M in its Form 13F for June 30, 2026. The largest was SCHM, at $17.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.