Read this manager's filing book
Disclosed positions
Womack Financial LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHM
- Class
- US MID-CAP ETF
- Reported value
- $17,935,135
- Reported amount
- 486,443
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002107079-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $17,935,135 | 486,443 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $12,251,069 | 362,029 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,752,588 | 244,484 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $7,414,639 | 205,221 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $7,376,241 | 101,183 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,312,291 | 12,615 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $6,156,530 | 83,865 | SH | None |
| CAPITAL SOUTHWEST CORP | CSWC | COM | $5,479,886 | 230,538 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $5,430,735 | 196,055 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $5,060,403 | 32,798 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $4,592,852 | 120,674 | SH | None |
| TRIUMPH FINANCIAL INC | TFIN | COM | $3,997,194 | 52,381 | SH | None |
| MARKEL GROUP INC | MKL | COM | $3,863,054 | 1,978 | SH | None |
| WABASH NATL CORP | WNC | COM | $3,369,015 | 249,557 | SH | None |
| APPLE INC | AAPL | COM | $3,187,326 | 11,015 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $3,022,183 | 32,775 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,652,317 | 54,766 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,511,703 | 85,345 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,483,910 | 7,030 | SH | None |
| BROADCOM INC | AVGO | COM | $2,410,085 | 6,380 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,369,466 | 11,842 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $2,328,318 | 33,778 | SH | None |
| INTEL CORP | INTC | COM | $2,157,759 | 15,453 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,824,005 | 5,104 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,689,035 | 4,528 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,576,619 | 6,615 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,502,896 | 1,486 | SH | None |
| TESLA INC | TSLA | COM | $1,483,487 | 3,527 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,471,676 | 4,496 | SH | None |
| BUSINESS FIRST BANCSHARES IN | BFST | COM | $1,347,756 | 43,858 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,158,132 | 14,865 | SH | None |
| MEDPACE HLDGS INC | MEDP | COM | $1,151,858 | 2,175 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $998,952 | 1,945 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $894,599 | 30,891 | SH | None |
| META PLATFORMS INC | META | CL A | $864,097 | 1,534 | SH | None |
| ABBVIE INC | ABBV | COM | $822,581 | 3,269 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $769,231 | 22,098 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $764,279 | 817 | SH | None |
| RTX CORPORATION | RTX | COM | $759,299 | 4,002 | SH | None |
| FEDEX CORP | FDX | COM | $758,401 | 2,422 | SH | None |
| MERCK & CO INC | MRK | COM | $688,503 | 5,358 | SH | None |
| HOWARD HUGHES HOLDINGS INC | HHH | COM | $601,445 | 8,413 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $589,850 | 12,144 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $544,475 | 1,310 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $544,058 | 5,061 | SH | None |
| VISA INC | V | COM CL A | $514,292 | 1,499 | SH | None |
| EA SERIES TRUST | ITAN | SPAR INT VAL ETF | $508,653 | 12,160 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $499,215 | 2,840 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $498,074 | 1,346 | SH | None |
| VIPER ENERGY INC | VNOM | CL A | $458,220 | 10,807 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.