Womack Financial LLC

CIK 0002107079 · Q1 2026

13F Equity AUM

$135.9M

+0.3% QoQ

Positions

+5 QoQ

AUM Rank

#8,908

Top 72%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 33.8%Top 10: 53.3%Top 20: 73.9%

SCHM11.2%

SCHG7.8%

SCHD5.8%

SCHA4.5%

BND4.5%

BRK/B4.4%

FRDM4.3%

CSWC3.8%

SCHF3.6%

VSS3.5%

Others (61)46.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.5%

Technology8.9%

Communication Services3.4%

Industrials3.0%

Consumer Cyclical2.6%

Healthcare2.4%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 71Median: 0.60%Avg: 1.41%

0–0.5%

28(6.8%)

0.5–1%

15(9.8%)

1–3%

18(30.0%)

3–5%

7(28.6%)

5%+

3(24.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 68Unique: 3vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

JPMORGAN CHASE & CO

1.4%

BANK OF AMERICA CORP /DE/

1.4%

BlackRock, Inc.

1.5%

FMR LLC

STATE STREET CORP

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased29Decreased27Exited0

New Positions

IAUM0.2%

+6K

TER0.2%

+806

CORP0.2%

+3K

RPC0.2%

+32K

EZET0.1%

+10K

Increased

WNC1.5%

+35K(+18%)

CSWC3.8%

+15K(+7%)

SCHM11.2%

+13K(+3%)

SCHX1.4%

+12K(+19%)

BND4.5%

+7K(+9%)

FNDA2.9%

+5K(+4%)

BOND2.2%

+4K(+14%)

SCHG7.8%

+4K(+1%)

BNDX2.0%

+3K(+7%)

TFIN2.3%

+3K(+7%)

Decreased

SCHD5.8%

-7,076(-3%)

BLV1.8%

-1,431(-4%)

BSV1.0%

-1,109(-6%)

BFST1.0%

-990(-2%)

FRDM4.3%

-785(-1%)

INTC0.6%

-680(-4%)

GOOG1.5%

-665(-8%)

DBX0.3%

-354(-2%)

AAPL2.1%

-227(-2%)

UNH0.3%

-220(-14%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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