Widmann Financial Services, Inc.
CIK 1906640 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $183.1M
- पोजीशन
- 123
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #6744 · शीर्ष 71.4%
पोर्टफोलियो मूल्य QoQ: +8.9% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 38.30%
- शीर्ष 25 होल्डिंग्स का भार
- 61.96%
- 1% से ऊपर की स्थितियाँ
- 28
- स्थितियों की प्रभावी संख्या
- 45.3
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.42% अनुमानित। खरीदें $9924437 · बेचें $4259162
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 89.1% अभी भी रखा गया
- नई स्थितियाँ
- 7
- बढ़ाया
- 38
- घटा हुआ
- 50
- बंद
- 5
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
13.2%
Industrials
11.8%
Healthcare
7.2%
Energy
3.7%
Consumer Staples
3.3%
Consumer Discretionary
3.1%
Retail
2.7%
Financials
2.4%
Materials
2.2%
Utilities
2.0%
Telecommunication
1.7%
Real Estate
1.3%
Communication Services
1.3%
Consumer products
1.2%
Financial Services
0.9%
Communications
0.4%
अन्य/अनमैप्ड
41.6%
पूर्ण पोर्टफोलियो 123 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $11145412 | 6.09% | 115401 | $780376 | ऊपर ×1 | ||
| AVUV | $9565403 | 5.22% | 76670 | $980677 | नीचे ×2 | ||
| IWD | $8212144 | 4.48% | 33874 | $896235 | नीचे ×2 | ||
| AAPL Apple Inc. - Common Stock | $7915775 | 4.32% | 27356 | $941217 | नीचे ×3 | ||
| IWF | $7045456 | 3.85% | 56740 | $1013345 | ऊपर ×6 | ||
| EEM | $6022961 | 3.29% | 88042 | $825761 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5800687 | 3.17% | 15551 | $89212 | ऊपर ×1 | ||
| IWP | $5181442 | 2.83% | 35390 | $776555 | ऊपर ×6 | ||
| IWS | $4674461 | 2.55% | 28399 | $639808 | ऊपर ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $4578872 | 2.50% | 4300 | $1479619 | नीचे ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4522278 | 2.47% | 33077 | $-1303868 | नीचे ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4175602 | 2.28% | 14849 | $525951 | नीचे ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3812823 | 2.08% | 15013 | $104585 | नीचे ×4 | ||
| IWO | $3550893 | 1.94% | 9013 | $661225 | नीचे ×1 | ||
| RTX RTX Corporation Common Stock | $2941401 | 1.61% | 15503 | $-117400 | नीचे ×5 | ||
| CGDV | $2841642 | 1.55% | 57663 | $668439 | ऊपर ×4 | ||
| GLW Corning Incorporated Common Stock | $2763252 | 1.51% | 10818 | $1421534 | ऊपर ×1 | ||
| MCD McDonald's Corporation Common Stock | $2691071 | 1.47% | 9956 | $-393275 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2424603 | 1.32% | 6875 | $112636 | नीचे ×1 | ||
| SPY SPY | $2392405 | 1.31% | 3204 | $339628 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2371216 | 1.29% | 29177 | $116612 | नीचे ×1 | ||
| MOO MOO | $2357428 | 1.29% | 29766 | $-76131 | ऊपर ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2225372 | 1.22% | 8843 | $302004 | |||
| PG Procter & Gamble Company (The) Common Stock | $2136243 | 1.17% | 14568 | $24105 | नीचे ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2113758 | 1.15% | 10564 | $-31189 | नीचे ×2 | ||
| C Citigroup, Inc. Common Stock | $2086888 | 1.14% | 14911 | $364457 | नीचे ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1934188 | 1.06% | 21208 | $642363 | ऊपर ×2 | ||
| CVX Chevron Corporation Common Stock | $1931855 | 1.05% | 11655 | $-568038 | नीचे ×1 | ||
| F Ford Motor Company Common Stock | $1577284 | 0.86% | 113474 | $206630 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1520245 | 0.83% | 11831 | $97130 | |||
| VZ Verizon Communications Inc. Common Stock | $1510466 | 0.82% | 35675 | $-370838 | नीचे ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1506248 | 0.82% | 11925 | $267799 | नीचे ×1 | ||
| T AT&T Inc. | $1449721 | 0.79% | 70035 | $-559949 | ऊपर ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1423859 | 0.78% | 11249 | $-68626 | नीचे ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1405200 | 0.77% | 58355 | $-135540 | ऊपर ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1366658 | 0.75% | 1005 | $249014 | नीचे ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1361278 | 0.74% | 27302 | $179496 | ऊपर ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1357697 | 0.74% | 3228 | $-217780 | नीचे ×3 | ||
| MO Altria Group, Inc. | $1310418 | 0.72% | 18213 | $35992 | नीचे ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1281167 | 0.70% | 8769 | $126412 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1245008 | 0.68% | 1038 | $290287 | |||
| MAIN Main Street Capital Corporation Common Stock | $1237973 | 0.68% | 23862 | $-50496 | नीचे ×3 | ||
| SO Southern Company (The) Common Stock | $1209822 | 0.66% | 12641 | $-17961 | नीचे ×1 | ||
| CVS CVS Health Corporation Common Stock | $1166011 | 0.64% | 11271 | $392420 | ऊपर ×1 | ||
| TT Trane Technologies plc | $1159397 | 0.63% | 2361 | $150666 | नीचे ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1141004 | 0.62% | 8427 | $-161466 | ऊपर ×2 | ||
| CGW | $1128004 | 0.62% | 17161 | $57381 | ऊपर ×2 | ||
| B Barrick Mining Corporation Common Shares | $1127868 | 0.62% | 30707 | $-164237 | नीचे ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1084261 | 0.59% | 8939 | $131200 | ऊपर ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1069417 | 0.58% | 10623 | $-125719 | नीचे ×1 | ||
| DIA | $1051410 | 0.57% | 2013 | $119307 | ऊपर ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1031683 | 0.56% | 20708 | $76309 | नीचे ×1 | ||
| GD General Dynamics Corporation Common Stock | $1026588 | 0.56% | 2898 | $31936 | |||
| GE GE Aerospace Common Stock | $965718 | 0.53% | 2584 | $232456 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $958824 | 0.52% | 2683 | $179536 | नीचे ×1 | ||
| IWN | $957834 | 0.52% | 4330 | $136917 | |||
| BA Boeing Company (The) Common Stock | $924488 | 0.50% | 4271 | $71496 | नीचे ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $923142 | 0.50% | 1812 | $-226408 | नीचे ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $887089 | 0.48% | 3026 | $-67025 | नीचे ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $861183 | 0.47% | 8947 | $-19572 | नीचे ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $824378 | 0.45% | 9315 | $100318 | ऊपर ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $773610 | 0.42% | 1070 | $407895 | |||
| GEV GE Vernova Inc. Common Stock | $758960 | 0.41% | 646 | $195067 | |||
| BND Vanguard Total Bond Market ETF | $755389 | 0.41% | 10290 | $-14075 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $740034 | 0.40% | 6534 | $-174118 | नीचे ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $693249 | 0.38% | 5902 | $235313 | |||
| MMM 3M Company Common Stock | $692975 | 0.38% | 4280 | $108569 | ऊपर ×2 | ||
| PM Philip Morris International Inc Common Stock | $674252 | 0.37% | 3727 | $58030 | |||
| JPM JP Morgan Chase & Co. Common Stock | $659406 | 0.36% | 2015 | $67703 | ऊपर ×1 | ||
| JHPI | $650457 | 0.36% | 28655 | $279242 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $640941 | 0.35% | 1814 | $122585 | ऊपर ×2 | ||
| GIS General Mills, Inc. Common Stock | $618482 | 0.34% | 17772 | $-34173 | ऊपर ×4 | ||
| FDVV | $592790 | 0.32% | 9832 | $44158 | नीचे ×1 | ||
| VUG | $580411 | 0.32% | 6738 | $89896 | ऊपर ×1 | ||
| WELL Welltower Inc. Common Stock | $565708 | 0.31% | 2492 | $362264 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $528768 | 0.29% | 1944 | $57115 | |||
| XLK XLK | $495352 | 0.27% | 2600 | $149812 | |||
| DE Deere & Company Common Stock | $471942 | 0.26% | 744 | $52847 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $454103 | 0.25% | 7881 | $-89685 | नीचे ×1 | ||
| IYW | $454014 | 0.25% | 1800 | $127458 | |||
| AMZN Amazon.com, Inc. - Common Stock | $449033 | 0.25% | 1884 | $56652 | |||
| AZZ AZZ Inc. | $444683 | 0.24% | 2868 | $85810 | |||
| BRKB | $415324 | 0.23% | 830 | $17588 | |||
| SPYM | $410400 | 0.22% | 4670 | $53800 | ऊपर ×5 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $404270 | 0.22% | 2132 | $-23106 | नीचे ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $379101 | 0.21% | 2771 | $15878 | |||
| TGT Target Corporation Common Stock | $375559 | 0.21% | 2875 | $23558 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $370712 | 0.20% | 6506 | $53544 | |||
| LOW Lowe's Companies, Inc. Common Stock | $356091 | 0.19% | 1615 | $-16050 | ऊपर ×1 | ||
| V Visa Inc. | $355098 | 0.19% | 1035 | $96683 | ऊपर ×2 | ||
| VTI | $347098 | 0.19% | 938 | $46178 | |||
| IR Ingersoll Rand Inc. Common Stock | $343456 | 0.19% | 4189 | $2706 | नीचे ×1 | ||
| AMGN Amgen Inc. - Common Stock | $334961 | 0.18% | 925 | $-50315 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $333916 | 0.18% | 357 | $-21730 | |||
| WPC W. P. Carey Inc. REIT | $330158 | 0.18% | 4618 | $-8595 | नीचे ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $329896 | 0.18% | 4217 | $-90963 | नीचे ×1 | ||
| DOW Dow Inc. Common Stock | $324015 | 0.18% | 11843 | $-179221 | नीचे ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $311670 | 0.17% | 3380 | $-236 | |||
| RPM RPM International Inc. Common Stock | $305940 | 0.17% | 2753 | $37808 | ऊपर ×1 | ||
| FELG | $301788 | 0.16% | 6898 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| IWF | $7045456 | 3.85% | 6 गुना ऊपर |
| IWP | $5181442 | 2.83% | 6 गुना ऊपर |
| IWS | $4674461 | 2.55% | 6 गुना ऊपर |
| CGDV | $2841642 | 1.55% | 4 गुना ऊपर |
| MOO | $2357428 | 1.29% | 6 गुना ऊपर |
| TBIL | $1361278 | 0.74% | 6 गुना ऊपर |
| GIS | $618482 | 0.34% | 4 गुना ऊपर |
| SPYM | $410400 | 0.22% | 5 गुना ऊपर |
| BDJ | $218159 | 0.12% | 6 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| GOLD | 30 जून 2025 | 25302 | $491871 | 102.5% |
| OC | 31 दिसमबर 2025 | 2021 | $285891 | 31.7% |
| ACN | 30 जून 2026 | 1427 | $282960 | 48.7% |
| NFE | 31 मार्च 2025 | 17500 | $264600 | -96.4% |
| HON | 31 दिसमबर 2025 | 1163 | $244812 | 13.4% |
| NUE | 31 दिसमबर 2025 | 1801 | $243927 | 48.1% |
| NFLX | 30 जून 2026 | 2510 | $241337 | 13.0% |
| EVTR | 30 जून 2026 | 4750 | $241063 | -1.1% |
| KHC | 30 जून 2025 | 7725 | $235074 | -0.5% |
| D | 31 दिसमबर 2025 | 3591 | $219661 | 16.5% |
| WY | 31 दिसमबर 2025 | 8546 | $211868 | 4.3% |
| FENI | 30 जून 2026 | 5643 | $209920 | अब ट्रैक नहीं किया जा रहा है |
| CEG | 31 मार्च 2025 | 920 | $205829 | 36.5% |
| CSX | 31 दिसमबर 2025 | 5775 | $205071 | 40.2% |
| AZZ | 30 जून 2025 | 2440 | $204008 | 49.0% |
| QQQ | 31 दिसमबर 2025 | 339 | $203663 | |
| NUE | 30 जून 2026 | 1202 | $203192 | 8.4% |
| CMCSA | 30 जून 2025 | 5463 | $201585 | -25.3% |
| CTVA | 30 सितमबर 2025 | 2702 | $201355 | 20.6% |
| AMT | 30 सितमबर 2025 | 907 | $200465 | -7.8% |
| WBA | 30 जून 2025 | 10152 | $113393 | अब ट्रैक नहीं किया जा रहा है |