Widmann Financial Services, Inc.

CIK 1906640 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$183.1M
13F 가치 기준 9,443개 중 #6,743위 · 상위 71.4%
포지션
123
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +8.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
38.30%
상위 25개 보유 비중
61.96%
1% 초과 포지션
28
유효 포지션 수
45.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.42% 추정 매수 $9,924,437 · 매도 $4,259,162

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 89.1% 보유 중

신규 포지션
7
증가함
38
감소
50
종료
5
이 페이지에서

섹터별 비중

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%
기타/미분류
41.6%

전체 포트폴리오 123 포지션

유형 연속 8분기 추세
IEFA $11,145,412 6.09% 115,401 $780,376 상승 ×1
AVUV $9,565,403 5.22% 76,670 $980,677 하락 ×2
IWD $8,212,144 4.48% 33,874 $896,235 하락 ×2
AAPL Apple Inc. - Common Stock $7,915,775 4.32% 27,356 $941,217 하락 ×3
IWF $7,045,456 3.85% 56,740 $1,013,345 상승 ×6
EEM $6,022,961 3.29% 88,042 $825,761 하락 ×2
MSFT Microsoft Corporation - Common Stock $5,800,687 3.17% 15,551 $89,212 상승 ×1
IWP $5,181,442 2.83% 35,390 $776,555 상승 ×6
IWS $4,674,461 2.55% 28,399 $639,808 상승 ×6
CAT Caterpillar, Inc. Common Stock $4,578,872 2.50% 4,300 $1,479,619 하락 ×2
XOM Exxon Mobil Corporation Common Stock $4,522,278 2.47% 33,077 $-1,303,868 하락 ×2
IBM International Business Machines Corporation Common Stock $4,175,602 2.28% 14,849 $525,951 하락 ×2
JNJ Johnson & Johnson Common Stock $3,812,823 2.08% 15,013 $104,585 하락 ×4
IWO $3,550,893 1.94% 9,013 $661,225 하락 ×1
RTX RTX Corporation Common Stock $2,941,401 1.61% 15,503 $-117,400 하락 ×5
CGDV $2,841,642 1.55% 57,663 $668,439 상승 ×4
GLW Corning Incorporated Common Stock $2,763,252 1.51% 10,818 $1,421,534 상승 ×1
MCD McDonald's Corporation Common Stock $2,691,071 1.47% 9,956 $-393,275 상승 ×2
HD Home Depot, Inc. (The) Common Stock $2,424,603 1.32% 6,875 $112,636 하락 ×1
SPY SPY $2,392,405 1.31% 3,204 $339,628 상승 ×1
KO Coca-Cola Company (The) Common Stock $2,371,216 1.29% 29,177 $116,612 하락 ×1
MOO MOO $2,357,428 1.29% 29,766 $-76,131 상승 ×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 하락 ×2
NVDA NVIDIA Corporation - Common Stock $2,113,758 1.15% 10,564 $-31,189 하락 ×2
C Citigroup, Inc. Common Stock $2,086,888 1.14% 14,911 $364,457 하락 ×4
MCHP Microchip Technology Incorporated - Common Stock $1,934,188 1.06% 21,208 $642,363 상승 ×2
CVX Chevron Corporation Common Stock $1,931,855 1.05% 11,655 $-568,038 하락 ×1
F Ford Motor Company Common Stock $1,577,284 0.86% 113,474 $206,630 하락 ×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 하락 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,506,248 0.82% 11,925 $267,799 하락 ×1
T AT&T Inc. $1,449,721 0.79% 70,035 $-559,949 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,423,859 0.78% 11,249 $-68,626 하락 ×1
PFE Pfizer, Inc. Common Stock $1,405,200 0.77% 58,355 $-135,540 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $1,366,658 0.75% 1,005 $249,014 하락 ×1
TBIL F/m US Treasury 3 Month Bill Fund $1,361,278 0.74% 27,302 $179,496 상승 ×6
TSLA Tesla, Inc. - Common Stock $1,357,697 0.74% 3,228 $-217,780 하락 ×3
MO Altria Group, Inc. $1,310,418 0.72% 18,213 $35,992 하락 ×1
JCI Johnson Controls International plc Ordinary Share $1,281,167 0.70% 8,769 $126,412 하락 ×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 하락 ×3
SO Southern Company (The) Common Stock $1,209,822 0.66% 12,641 $-17,961 하락 ×1
CVS CVS Health Corporation Common Stock $1,166,011 0.64% 11,271 $392,420 상승 ×1
TT Trane Technologies plc $1,159,397 0.63% 2,361 $150,666 하락 ×6
PEP PepsiCo, Inc. - Common Stock $1,141,004 0.62% 8,427 $-161,466 상승 ×2
CGW $1,128,004 0.62% 17,161 $57,381 상승 ×2
B Barrick Mining Corporation Common Shares $1,127,868 0.62% 30,707 $-164,237 하락 ×1
PPG PPG Industries, Inc. Common Stock $1,084,261 0.59% 8,939 $131,200 상승 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $1,069,417 0.58% 10,623 $-125,719 하락 ×1
DIA $1,051,410 0.57% 2,013 $119,307 상승 ×1
TFC Truist Financial Corporation Common Stock $1,031,683 0.56% 20,708 $76,309 하락 ×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 하락 ×1
IWN $957,834 0.52% 4,330 $136,917
BA Boeing Company (The) Common Stock $924,488 0.50% 4,271 $71,496 하락 ×1
LMT Lockheed Martin Corporation Common Stock $923,142 0.50% 1,812 $-226,408 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $887,089 0.48% 3,026 $-67,025 하락 ×1
DIS Walt Disney Company (The) Common Stock $861,183 0.47% 8,947 $-19,572 하락 ×1
CATH Global X S&P 500 Catholic Values ETF $824,378 0.45% 9,315 $100,318 상승 ×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 하락 ×1
WMT Walmart Inc. - Common Stock $740,034 0.40% 6,534 $-174,118 하락 ×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 상승 ×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 상승 ×1
JHPI $650,457 0.36% 28,655 $279,242 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $640,941 0.35% 1,814 $122,585 상승 ×2
GIS General Mills, Inc. Common Stock $618,482 0.34% 17,772 $-34,173 상승 ×4
FDVV $592,790 0.32% 9,832 $44,158 하락 ×1
VUG $580,411 0.32% 6,738 $89,896 상승 ×1
WELL Welltower Inc. Common Stock $565,708 0.31% 2,492 $362,264 상승 ×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 하락 ×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 상승 ×5
AZN AstraZeneca PLC - American Depositary Shares $404,270 0.22% 2,132 $-23,106 하락 ×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 하락 ×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 상승 ×1
V Visa Inc. $355,098 0.19% 1,035 $96,683 상승 ×2
VTI $347,098 0.19% 938 $46,178
IR Ingersoll Rand Inc. Common Stock $343,456 0.19% 4,189 $2,706 하락 ×1
AMGN Amgen Inc. - Common Stock $334,961 0.18% 925 $-50,315 하락 ×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 하락 ×1
MDT Medtronic plc. Ordinary Shares $329,896 0.18% 4,217 $-90,963 하락 ×1
DOW Dow Inc. Common Stock $324,015 0.18% 11,843 $-179,221 하락 ×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 상승 ×1
FELG $301,788 0.16% 6,898 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
IWF $7,045,456 3.85% ×6 상승
IWP $5,181,442 2.83% ×6 상승
IWS $4,674,461 2.55% ×6 상승
CGDV $2,841,642 1.55% ×4 상승
MOO $2,357,428 1.29% ×6 상승
TBIL $1,361,278 0.74% ×6 상승
GIS $618,482 0.34% ×4 상승
SPYM $410,400 0.22% ×5 상승
BDJ $218,159 0.12% ×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
FELG $301,788 6,898 0.16%
QCOM $295,110 1,597 0.16%
OC $263,238 1,656 0.14%
INTC $251,613 1,802 0.14%
STX $241,250 250 0.13%
LRCX $239,631 553 0.13%
XT $204,013 2,469 0.11%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CAT 축소함 -75 +$1.5M
GLW 추가 매수 +950 +$1.4M
XOM 축소함 -1K -$1.3M
IWF 추가 매수 +43K +$1.0M
AVUV 축소함 -1K +$981K
AAPL 축소함 -126 +$941K
IWD 축소함 -365 +$896K
EEM 축소함 -3K +$826K
IEFA 추가 매수 +908 +$780K
IWP 추가 매수 +1K +$777K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
GOLD 2025년 6월 30일 25,302 $491,871 102.1%
OC 2025년 12월 31일 2,021 $285,891 36.3%
ACN 2026년 6월 30일 1,427 $282,960 44.9%
NFE 2025년 3월 31일 17,500 $264,600 -96.5%
HON 2025년 12월 31일 1,163 $244,812 15.7%
NUE 2025년 12월 31일 1,801 $243,927 63.5%
NFLX 2026년 6월 30일 2,510 $241,337 11.8%
EVTR 2026년 6월 30일 4,750 $241,063 -0.9%
KHC 2025년 6월 30일 7,725 $235,074 -1.6%
D 2025년 12월 31일 3,591 $219,661 17.7%
WY 2025년 12월 31일 8,546 $211,868 2.9%
FENI 2026년 6월 30일 5,643 $209,920 더 이상 추적하지 않음
CEG 2025년 3월 31일 920 $205,829 33.3%
CSX 2025년 12월 31일 5,775 $205,071 41.9%
AZZ 2025년 6월 30일 2,440 $204,008 56.4%
QQQ 2025년 12월 31일 339 $203,663
NUE 2026년 6월 30일 1,202 $203,192 19.7%
CMCSA 2025년 6월 30일 5,463 $201,585 -25.0%
CTVA 2025년 9월 30일 2,702 $201,355 16.9%
AMT 2025년 9월 30일 907 $200,465 -9.2%
WBA 2025년 6월 30일 10,152 $113,393 더 이상 추적하지 않음