Portfolio (Quarterly) Guide ↗

Womack Financial LLC

· CIK 0002107079

13F Portfolio $151M AUM 70 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 14 Added 42 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SNOW	SNOWFLAKE INC	Technology	4,610	$695K	0.51%	SOLD
2	IAUM	ISHARES GOLD TR	Financial Services	5,720	$267K	0.20%	SOLD
3	EZET	FRANKLIN ETHEREUM TR	Financial Services	10,052	$160K	0.12%	SOLD

Sector Allocation

Financial Services 37.5%

Technology 26.4%

Industrials 10.2%

Consumer Cyclical 7.3%

Healthcare 6.6%

Communication Services 5.0%

Energy 2.9%

Consumer Defensive 2.4%

Real Estate 1.1%

Basic Materials 0.5%