Widmann Financial Services, Inc.
CIK 1906640 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $183.1M
- 持仓
- 123
- 截至
- 2026年6月30日
按 13F 价值排名第 6744（共 9443） · 前 71.4%
投资组合价值同比（季度）：+8.9% 13F不披露现金
- 前十大持仓权重
- 38.30%
- 前二十五大持仓权重
- 61.96%
- 持仓高于 1%
- 28
- 有效持仓数量
- 45.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.42% 估计买入 $9924437 · 卖出 $4259162
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.1% 仍持有
- 新仓位
- 7
- 增加
- 38
- 减少
- 50
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
41.6%
完整投资组合 123 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $11145412 | 6.09% | 115401 | $780376 | 上涨 ×1 | ||
| AVUV | $9565403 | 5.22% | 76670 | $980677 | 下跌 ×2 | ||
| IWD | $8212144 | 4.48% | 33874 | $896235 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7915775 | 4.32% | 27356 | $941217 | 下跌 ×3 | ||
| IWF | $7045456 | 3.85% | 56740 | $1013345 | 上涨 ×6 | ||
| EEM | $6022961 | 3.29% | 88042 | $825761 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5800687 | 3.17% | 15551 | $89212 | 上涨 ×1 | ||
| IWP | $5181442 | 2.83% | 35390 | $776555 | 上涨 ×6 | ||
| IWS | $4674461 | 2.55% | 28399 | $639808 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $4578872 | 2.50% | 4300 | $1479619 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4522278 | 2.47% | 33077 | $-1303868 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4175602 | 2.28% | 14849 | $525951 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3812823 | 2.08% | 15013 | $104585 | 下跌 ×4 | ||
| IWO | $3550893 | 1.94% | 9013 | $661225 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $2941401 | 1.61% | 15503 | $-117400 | 下跌 ×5 | ||
| CGDV | $2841642 | 1.55% | 57663 | $668439 | 上涨 ×4 | ||
| GLW Corning Incorporated Common Stock | $2763252 | 1.51% | 10818 | $1421534 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2691071 | 1.47% | 9956 | $-393275 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2424603 | 1.32% | 6875 | $112636 | 下跌 ×1 | ||
| SPY SPY | $2392405 | 1.31% | 3204 | $339628 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2371216 | 1.29% | 29177 | $116612 | 下跌 ×1 | ||
| MOO MOO | $2357428 | 1.29% | 29766 | $-76131 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2225372 | 1.22% | 8843 | $302004 | |||
| PG Procter & Gamble Company (The) Common Stock | $2136243 | 1.17% | 14568 | $24105 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2113758 | 1.15% | 10564 | $-31189 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $2086888 | 1.14% | 14911 | $364457 | 下跌 ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1934188 | 1.06% | 21208 | $642363 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1931855 | 1.05% | 11655 | $-568038 | 下跌 ×1 | ||
| F Ford Motor Company Common Stock | $1577284 | 0.86% | 113474 | $206630 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1520245 | 0.83% | 11831 | $97130 | |||
| VZ Verizon Communications Inc. Common Stock | $1510466 | 0.82% | 35675 | $-370838 | 下跌 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1506248 | 0.82% | 11925 | $267799 | 下跌 ×1 | ||
| T AT&T Inc. | $1449721 | 0.79% | 70035 | $-559949 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1423859 | 0.78% | 11249 | $-68626 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1405200 | 0.77% | 58355 | $-135540 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1366658 | 0.75% | 1005 | $249014 | 下跌 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1361278 | 0.74% | 27302 | $179496 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1357697 | 0.74% | 3228 | $-217780 | 下跌 ×3 | ||
| MO Altria Group, Inc. | $1310418 | 0.72% | 18213 | $35992 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1281167 | 0.70% | 8769 | $126412 | 下跌 ×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 | 下跌 ×3 | ||
| SO Southern Company (The) Common Stock | $1209822 | 0.66% | 12641 | $-17961 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $1166011 | 0.64% | 11271 | $392420 | 上涨 ×1 | ||
| TT Trane Technologies plc | $1159397 | 0.63% | 2361 | $150666 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1141004 | 0.62% | 8427 | $-161466 | 上涨 ×2 | ||
| CGW | $1128004 | 0.62% | 17161 | $57381 | 上涨 ×2 | ||
| B Barrick Mining Corporation Common Shares | $1127868 | 0.62% | 30707 | $-164237 | 下跌 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1084261 | 0.59% | 8939 | $131200 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1069417 | 0.58% | 10623 | $-125719 | 下跌 ×1 | ||
| DIA | $1051410 | 0.57% | 2013 | $119307 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1031683 | 0.56% | 20708 | $76309 | 下跌 ×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 | 下跌 ×1 | ||
| IWN | $957834 | 0.52% | 4330 | $136917 | |||
| BA Boeing Company (The) Common Stock | $924488 | 0.50% | 4271 | $71496 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $923142 | 0.50% | 1812 | $-226408 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $887089 | 0.48% | 3026 | $-67025 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $861183 | 0.47% | 8947 | $-19572 | 下跌 ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $824378 | 0.45% | 9315 | $100318 | 上涨 ×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 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $740034 | 0.40% | 6534 | $-174118 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $693249 | 0.38% | 5902 | $235313 | |||
| MMM 3M Company Common Stock | $692975 | 0.38% | 4280 | $108569 | 上涨 ×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 | 上涨 ×1 | ||
| JHPI | $650457 | 0.36% | 28655 | $279242 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $640941 | 0.35% | 1814 | $122585 | 上涨 ×2 | ||
| GIS General Mills, Inc. Common Stock | $618482 | 0.34% | 17772 | $-34173 | 上涨 ×4 | ||
| FDVV | $592790 | 0.32% | 9832 | $44158 | 下跌 ×1 | ||
| VUG | $580411 | 0.32% | 6738 | $89896 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $565708 | 0.31% | 2492 | $362264 | 上涨 ×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 | 下跌 ×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 | 上涨 ×5 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $404270 | 0.22% | 2132 | $-23106 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $379101 | 0.21% | 2771 | $15878 | |||
| TGT Target Corporation Common Stock | $375559 | 0.21% | 2875 | $23558 | 下跌 ×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 | 上涨 ×1 | ||
| V Visa Inc. | $355098 | 0.19% | 1035 | $96683 | 上涨 ×2 | ||
| VTI | $347098 | 0.19% | 938 | $46178 | |||
| IR Ingersoll Rand Inc. Common Stock | $343456 | 0.19% | 4189 | $2706 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $334961 | 0.18% | 925 | $-50315 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $333916 | 0.18% | 357 | $-21730 | |||
| WPC W. P. Carey Inc. REIT | $330158 | 0.18% | 4618 | $-8595 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $329896 | 0.18% | 4217 | $-90963 | 下跌 ×1 | ||
| DOW Dow Inc. Common Stock | $324015 | 0.18% | 11843 | $-179221 | 下跌 ×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 | 上涨 ×1 | ||
| FELG | $301788 | 0.16% | 6898 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GOLD | 2025年6月30日 | 25302 | $491871 | 102.5% |
| OC | 2025年12月31日 | 2021 | $285891 | 31.7% |
| ACN | 2026年6月30日 | 1427 | $282960 | 48.7% |
| NFE | 2025年3月31日 | 17500 | $264600 | -96.4% |
| HON | 2025年12月31日 | 1163 | $244812 | 13.4% |
| NUE | 2025年12月31日 | 1801 | $243927 | 48.1% |
| NFLX | 2026年6月30日 | 2510 | $241337 | 13.0% |
| EVTR | 2026年6月30日 | 4750 | $241063 | -1.1% |
| KHC | 2025年6月30日 | 7725 | $235074 | -0.5% |
| D | 2025年12月31日 | 3591 | $219661 | 16.5% |
| WY | 2025年12月31日 | 8546 | $211868 | 4.3% |
| FENI | 2026年6月30日 | 5643 | $209920 | 不再跟踪 |
| CEG | 2025年3月31日 | 920 | $205829 | 36.5% |
| CSX | 2025年12月31日 | 5775 | $205071 | 40.2% |
| AZZ | 2025年6月30日 | 2440 | $204008 | 49.0% |
| QQQ | 2025年12月31日 | 339 | $203663 | |
| NUE | 2026年6月30日 | 1202 | $203192 | 8.4% |
| CMCSA | 2025年6月30日 | 5463 | $201585 | -25.3% |
| CTVA | 2025年9月30日 | 2702 | $201355 | 20.6% |
| AMT | 2025年9月30日 | 907 | $200465 | -7.8% |
| WBA | 2025年6月30日 | 10152 | $113393 | 不再跟踪 |