Widmann Financial Services, Inc.
CIK 1906640 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $183.1M
- Posisi
- 123
- Per tanggal
- 30 Juni 2026
#6.743 dari 9.443 berdasarkan nilai 13F · top 71.4%
Nilai portofolio QoQ: +8.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,30%
- Bobot 25 kepemilikan teratas
- 61,96%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 45,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,42% Perkiraan pembelian $9.924.437 · penjualan $4.259.162
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 38
- Menurun
- 50
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
41,6%
Portofolio lengkap 123 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $11.145.412 | 6,09% | 115.401 | $780.376 | Naik ×1 | ||
| AVUV | $9.565.403 | 5,22% | 76.670 | $980.677 | Turun ×2 | ||
| IWD | $8.212.144 | 4,48% | 33.874 | $896.235 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.915.775 | 4,32% | 27.356 | $941.217 | Turun ×3 | ||
| IWF | $7.045.456 | 3,85% | 56.740 | $1.013.345 | Naik ×6 | ||
| EEM | $6.022.961 | 3,29% | 88.042 | $825.761 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.800.687 | 3,17% | 15.551 | $89.212 | Naik ×1 | ||
| IWP | $5.181.442 | 2,83% | 35.390 | $776.555 | Naik ×6 | ||
| IWS | $4.674.461 | 2,55% | 28.399 | $639.808 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $4.578.872 | 2,50% | 4.300 | $1.479.619 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.522.278 | 2,47% | 33.077 | $-1.303.868 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4.175.602 | 2,28% | 14.849 | $525.951 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.812.823 | 2,08% | 15.013 | $104.585 | Turun ×4 | ||
| IWO | $3.550.893 | 1,94% | 9.013 | $661.225 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.941.401 | 1,61% | 15.503 | $-117.400 | Turun ×5 | ||
| CGDV | $2.841.642 | 1,55% | 57.663 | $668.439 | Naik ×4 | ||
| GLW Corning Incorporated Common Stock | $2.763.252 | 1,51% | 10.818 | $1.421.534 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.691.071 | 1,47% | 9.956 | $-393.275 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.424.603 | 1,32% | 6.875 | $112.636 | Turun ×1 | ||
| SPY SPY | $2.392.405 | 1,31% | 3.204 | $339.628 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.371.216 | 1,29% | 29.177 | $116.612 | Turun ×1 | ||
| MOO MOO | $2.357.428 | 1,29% | 29.766 | $-76.131 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2.225.372 | 1,22% | 8.843 | $302.004 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.136.243 | 1,17% | 14.568 | $24.105 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.113.758 | 1,15% | 10.564 | $-31.189 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $2.086.888 | 1,14% | 14.911 | $364.457 | Turun ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.934.188 | 1,06% | 21.208 | $642.363 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.931.855 | 1,05% | 11.655 | $-568.038 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $1.577.284 | 0,86% | 113.474 | $206.630 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.520.245 | 0,83% | 11.831 | $97.130 | |||
| VZ Verizon Communications Inc. Common Stock | $1.510.466 | 0,82% | 35.675 | $-370.838 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.506.248 | 0,82% | 11.925 | $267.799 | Turun ×1 | ||
| T AT&T Inc. | $1.449.721 | 0,79% | 70.035 | $-559.949 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.423.859 | 0,78% | 11.249 | $-68.626 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.405.200 | 0,77% | 58.355 | $-135.540 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.366.658 | 0,75% | 1.005 | $249.014 | Turun ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1.361.278 | 0,74% | 27.302 | $179.496 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.357.697 | 0,74% | 3.228 | $-217.780 | Turun ×3 | ||
| MO Altria Group, Inc. | $1.310.418 | 0,72% | 18.213 | $35.992 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.281.167 | 0,70% | 8.769 | $126.412 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.245.008 | 0,68% | 1.038 | $290.287 | |||
| MAIN Main Street Capital Corporation Common Stock | $1.237.973 | 0,68% | 23.862 | $-50.496 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $1.209.822 | 0,66% | 12.641 | $-17.961 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.166.011 | 0,64% | 11.271 | $392.420 | Naik ×1 | ||
| TT Trane Technologies plc | $1.159.397 | 0,63% | 2.361 | $150.666 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.141.004 | 0,62% | 8.427 | $-161.466 | Naik ×2 | ||
| CGW | $1.128.004 | 0,62% | 17.161 | $57.381 | Naik ×2 | ||
| B Barrick Mining Corporation Common Shares | $1.127.868 | 0,62% | 30.707 | $-164.237 | Turun ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1.084.261 | 0,59% | 8.939 | $131.200 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.069.417 | 0,58% | 10.623 | $-125.719 | Turun ×1 | ||
| DIA | $1.051.410 | 0,57% | 2.013 | $119.307 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.031.683 | 0,56% | 20.708 | $76.309 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.026.588 | 0,56% | 2.898 | $31.936 | |||
| GE GE Aerospace Common Stock | $965.718 | 0,53% | 2.584 | $232.456 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $958.824 | 0,52% | 2.683 | $179.536 | Turun ×1 | ||
| IWN | $957.834 | 0,52% | 4.330 | $136.917 | |||
| BA Boeing Company (The) Common Stock | $924.488 | 0,50% | 4.271 | $71.496 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $923.142 | 0,50% | 1.812 | $-226.408 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $887.089 | 0,48% | 3.026 | $-67.025 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $861.183 | 0,47% | 8.947 | $-19.572 | Turun ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $824.378 | 0,45% | 9.315 | $100.318 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $773.610 | 0,42% | 1.070 | $407.895 | |||
| GEV GE Vernova Inc. Common Stock | $758.960 | 0,41% | 646 | $195.067 | |||
| BND Vanguard Total Bond Market ETF | $755.389 | 0,41% | 10.290 | $-14.075 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $740.034 | 0,40% | 6.534 | $-174.118 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $693.249 | 0,38% | 5.902 | $235.313 | |||
| MMM 3M Company Common Stock | $692.975 | 0,38% | 4.280 | $108.569 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $674.252 | 0,37% | 3.727 | $58.030 | |||
| JPM JP Morgan Chase & Co. Common Stock | $659.406 | 0,36% | 2.015 | $67.703 | Naik ×1 | ||
| JHPI | $650.457 | 0,36% | 28.655 | $279.242 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $640.941 | 0,35% | 1.814 | $122.585 | Naik ×2 | ||
| GIS General Mills, Inc. Common Stock | $618.482 | 0,34% | 17.772 | $-34.173 | Naik ×4 | ||
| FDVV | $592.790 | 0,32% | 9.832 | $44.158 | Turun ×1 | ||
| VUG | $580.411 | 0,32% | 6.738 | $89.896 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $565.708 | 0,31% | 2.492 | $362.264 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $528.768 | 0,29% | 1.944 | $57.115 | |||
| XLK XLK | $495.352 | 0,27% | 2.600 | $149.812 | |||
| DE Deere & Company Common Stock | $471.942 | 0,26% | 744 | $52.847 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $454.103 | 0,25% | 7.881 | $-89.685 | Turun ×1 | ||
| IYW | $454.014 | 0,25% | 1.800 | $127.458 | |||
| AMZN Amazon.com, Inc. - Common Stock | $449.033 | 0,25% | 1.884 | $56.652 | |||
| AZZ AZZ Inc. | $444.683 | 0,24% | 2.868 | $85.810 | |||
| BRKB | $415.324 | 0,23% | 830 | $17.588 | |||
| SPYM | $410.400 | 0,22% | 4.670 | $53.800 | Naik ×5 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $404.270 | 0,22% | 2.132 | $-23.106 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $379.101 | 0,21% | 2.771 | $15.878 | |||
| TGT Target Corporation Common Stock | $375.559 | 0,21% | 2.875 | $23.558 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $370.712 | 0,20% | 6.506 | $53.544 | |||
| LOW Lowe's Companies, Inc. Common Stock | $356.091 | 0,19% | 1.615 | $-16.050 | Naik ×1 | ||
| V Visa Inc. | $355.098 | 0,19% | 1.035 | $96.683 | Naik ×2 | ||
| VTI | $347.098 | 0,19% | 938 | $46.178 | |||
| IR Ingersoll Rand Inc. Common Stock | $343.456 | 0,19% | 4.189 | $2.706 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $334.961 | 0,18% | 925 | $-50.315 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $333.916 | 0,18% | 357 | $-21.730 | |||
| WPC W. P. Carey Inc. REIT | $330.158 | 0,18% | 4.618 | $-8.595 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $329.896 | 0,18% | 4.217 | $-90.963 | Turun ×1 | ||
| DOW Dow Inc. Common Stock | $324.015 | 0,18% | 11.843 | $-179.221 | Turun ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $311.670 | 0,17% | 3.380 | $-236 | |||
| RPM RPM International Inc. Common Stock | $305.940 | 0,17% | 2.753 | $37.808 | Naik ×1 | ||
| FELG | $301.788 | 0,16% | 6.898 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWF | $7.045.456 | 3,85% | naik ×6 |
| IWP | $5.181.442 | 2,83% | naik ×6 |
| IWS | $4.674.461 | 2,55% | naik ×6 |
| CGDV | $2.841.642 | 1,55% | naik ×4 |
| MOO | $2.357.428 | 1,29% | naik ×6 |
| TBIL | $1.361.278 | 0,74% | naik ×6 |
| GIS | $618.482 | 0,34% | naik ×4 |
| SPYM | $410.400 | 0,22% | naik ×5 |
| BDJ | $218.159 | 0,12% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Dipangkas | -75 | +$1.5M |
| GLW | Beli lebih banyak | +950 | +$1.4M |
| XOM | Dipangkas | -1K | -$1.3M |
| IWF | Beli lebih banyak | +43K | +$1.0M |
| AVUV | Dipangkas | -1K | +$981K |
| AAPL | Dipangkas | -126 | +$941K |
| IWD | Dipangkas | -365 | +$896K |
| EEM | Dipangkas | -3K | +$826K |
| IEFA | Beli lebih banyak | +908 | +$780K |
| IWP | Beli lebih banyak | +1K | +$777K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOLD | 30 Juni 2025 | 25.302 | $491.871 | 102,1% |
| OC | 31 Des. 2025 | 2.021 | $285.891 | 36,3% |
| ACN | 30 Juni 2026 | 1.427 | $282.960 | 44,9% |
| NFE | 31 Maret 2025 | 17.500 | $264.600 | -96,5% |
| HON | 31 Des. 2025 | 1.163 | $244.812 | 15,7% |
| NUE | 31 Des. 2025 | 1.801 | $243.927 | 63,5% |
| NFLX | 30 Juni 2026 | 2.510 | $241.337 | 11,8% |
| EVTR | 30 Juni 2026 | 4.750 | $241.063 | -0,9% |
| KHC | 30 Juni 2025 | 7.725 | $235.074 | -1,6% |
| D | 31 Des. 2025 | 3.591 | $219.661 | 17,7% |
| WY | 31 Des. 2025 | 8.546 | $211.868 | 2,9% |
| FENI | 30 Juni 2026 | 5.643 | $209.920 | Tidak lagi dilacak |
| CEG | 31 Maret 2025 | 920 | $205.829 | 33,3% |
| CSX | 31 Des. 2025 | 5.775 | $205.071 | 41,9% |
| AZZ | 30 Juni 2025 | 2.440 | $204.008 | 56,4% |
| QQQ | 31 Des. 2025 | 339 | $203.663 | |
| NUE | 30 Juni 2026 | 1.202 | $203.192 | 19,7% |
| CMCSA | 30 Juni 2025 | 5.463 | $201.585 | -25,0% |
| CTVA | 30 Sep. 2025 | 2.702 | $201.355 | 16,9% |
| AMT | 30 Sep. 2025 | 907 | $200.465 | -9,2% |
| WBA | 30 Juni 2025 | 10.152 | $113.393 | Tidak lagi dilacak |