Widmann Financial Services
BOWIE, MDfiles as Widmann Financial Services, Inc.
$186m in 123 US stocks at the end of 30 June 2026. The top 10 are 38.7% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$186m
Stocks
123
Top 10 share
38.7%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFELG0.2% of the fund
- QualcommQCOM0.2% of the fund
- Owens CorningOC0.1% of the fund
- IntelINTC0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Ishares TRXT0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA6.1% of the fund+4%
- AppleAAPL4.4% of the fund+3%
- Ishares TRIWF3.9% of the fund+4%
- MicrosoftMSFT3.3% of the fund+8%
- Ishares TRIWP2.8% of the fund+3%
- Ishares TRIWS2.6% of the fund+8%
- Capital Group Dividend ValueCGDV1.5% of the fund+13%
- CorningGLW1.5% of the fund+10%
- Vaneck ETF TrustMOO1.3% of the fund+3%
- Microchip TechnologyMCHP1.0% of the fund+6%
- PfizerPFE0.8% of the fund+6%
- RBB FDTBIL0.7% of the fund+15%
- CVS HealthCVS0.6% of the fund+5%
- Applied MaterialsAMAT0.6% of the fund+46%
- Invesco Exch Traded FD TR IICGW0.6% of the fund+2%
- WelltowerWELL0.4% of the fund+242%
- 3MMMM0.4% of the fund+6%
- Berkshire HathawayBRK-B0.4% of the fund+65%
- John Hancock Exchange TradedJHPI0.3% of the fund+74%
- Bank of AmericaBAC0.3% of the fund+74%
- Costco WholesaleCOST0.3% of the fund+62%
- Lowe's CompaniesLOW0.2% of the fund+3%
- VisaV0.2% of the fund+21%
- RPM InternationalRPM0.2% of the fund+2%
- BroadcomAVGO0.1% of the fund+8%
Cut
Sold some of their stake.
- Ishares TREEM3.2% of the fund-4%
- ExxonMobil HoldingsXOM2.4% of the fund-4%
- Ishares TRIWO1.9% of the fund-2%
- RTXRTX1.6% of the fund-2%
- Home DepotHD1.3% of the fund-2%
- NvidiaNVDA1.1% of the fund-14%
- ChevronCVX1.0% of the fund-4%
- Ford MotorF0.8% of the fund-4%
- Verizon CommunicationsVZ0.8% of the fund-5%
- TeslaTSLA0.7% of the fund-24%
- Altria GroupMO0.7% of the fund-6%
- Trane TechnologiesTT0.6% of the fund-2%
- Barrick MiningB0.6% of the fund-3%
- Ishares TRSGOV0.6% of the fund-11%
- Lockheed MartinLMT0.5% of the fund-5%
- Air Products & ChemicalsAPD0.5% of the fund-8%
- Walt DisneyDIS0.5% of the fund-2%
- WalmartWMT0.4% of the fund-11%
- Bristol-Myers SquibbBMY0.2% of the fund-12%
- AmgenAMGN0.2% of the fund-16%
- W. P. CareyWPC0.2% of the fund-7%
- MedtronicMDT0.2% of the fund-13%
- OracleORCL0.1% of the fund-2%
- EnbridgeENB0.1% of the fund-19%
- Dominion EnergyD0.1% of the fund-12%
Sold out
Sold their entire stake.
- AccentureACN-100%
- NetflixNFLX-100%
- Morgan Stanley ETF TrustEVTR-100%
- Fidelity Covington TrustFENI-100%
- NucorNUE-100%
Holdings
- Ishares TRIEFA
- Share
- 6.1%
- Value
- $11m
- Shares
- 118,732
+4%
- American Centy ETF TRAVUV
- Share
- 5.3%
- Value
- $10m
- Shares
- 79,100
Held
- Ishares TRIWD
- Share
- 4.5%
- Value
- $8m
- Shares
- 34,728
Held
- Ishares TRIWF
- Share
- 3.9%
- Value
- $7m
- Shares
- 58,788
+4%
- Ishares TREEM
- Share
- 3.2%
- Value
- $6m
- Shares
- 88,042
-4%
- Ishares TRIWP
- Share
- 2.8%
- Value
- $5m
- Shares
- 35,390
+3%
- Ishares TRIWS
- Share
- 2.6%
- Value
- $5m
- Shares
- 29,787
+8%
- Ishares TRIWO
- Share
- 1.9%
- Value
- $4m
- Shares
- 9,013
-2%
- Capital Group Dividend ValueCGDV
- Share
- 1.5%
- Value
- $3m
- Shares
- 57,663
+13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $2m
- Shares
- 3,204
Held
- Vaneck ETF TrustMOO
- Share
- 1.3%
- Value
- $2m
- Shares
- 29,766
+3%
- RBB FDTBIL
- Share
- 0.7%
- Value
- $1m
- Shares
- 27,302
+15%
- Invesco Exch Traded FD TR IICGW
- Share
- 0.6%
- Value
- $1m
- Shares
- 17,161
+2%
- Barrick MiningB
- Share
- 0.6%
- Value
- $1m
- Shares
- 30,707
-3%
- Ishares TRSGOV
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,623
-11%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,013
Held
- Ishares TRIWN
- Share
- 0.5%
- Value
- $957,834
- Shares
- 4,330
Held
- Global X FDSCATH
- Share
- 0.4%
- Value
- $824,378
- Shares
- 9,315
Held
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $755,389
- Shares
- 10,290
Held
- John Hancock Exchange TradedJHPI
- Share
- 0.3%
- Value
- $650,457
- Shares
- 28,655
+74%
- Fidelity Covington TrustFDVV
- Share
- 0.3%
- Value
- $592,790
- Shares
- 9,832
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $580,411
- Shares
- 6,738
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $495,352
- Shares
- 2,600
Held
- Ishares TRIYW
- Share
- 0.2%
- Value
- $454,014
- Shares
- 1,800
Held
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $410,400
- Shares
- 4,670
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $347,098
- Shares
- 938
Held
- Pimco ETF TRBOND
- Share
- 0.2%
- Value
- $311,670
- Shares
- 3,380
Held
- Fidelity Covington TrustFELG
- Share
- 0.2%
- Value
- $301,788
- Shares
- 6,898
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 6.1% | $11m | 118,732 | +4% |
| American Centy ETF TRAVUV | 5.3% | $10m | 79,100 | Held |
| Ishares TRIWD | 4.5% | $8m | 34,728 | Held |
| AppleAAPL | 4.4% | $8m | 28,220 | +3% |
| Ishares TRIWF | 3.9% | $7m | 58,788 | +4% |
| MicrosoftMSFT | 3.3% | $6m | 16,699 | +8% |
| Ishares TREEM | 3.2% | $6m | 88,042 | -4% |
| Ishares TRIWP | 2.8% | $5m | 35,390 | +3% |
| Ishares TRIWS | 2.6% | $5m | 29,787 | +8% |
| CaterpillarCAT | 2.5% | $5m | 4,300 | Held |
| ExxonMobil HoldingsXOM | 2.4% | $5m | 33,077 | -4% |
| International Business MachinesIBM | 2.2% | $4m | 14,849 | Held |
| Johnson & JohnsonJNJ | 2.0% | $4m | 15,013 | Held |
| Ishares TRIWO | 1.9% | $4m | 9,013 | -2% |
| RTXRTX | 1.6% | $3m | 15,503 | -2% |
| Capital Group Dividend ValueCGDV | 1.5% | $3m | 57,663 | +13% |
| CorningGLW | 1.5% | $3m | 10,818 | +10% |
| McDonald'sMCD | 1.4% | $3m | 9,956 | Held |
| Home DepotHD | 1.3% | $2m | 6,875 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $2m | 3,204 | Held |
| Coca-ColaKO | 1.3% | $2m | 29,177 | Held |
| Vaneck ETF TrustMOO | 1.3% | $2m | 29,766 | +3% |
| AbbVieABBV | 1.2% | $2m | 8,843 | Held |
| Procter & GamblePG | 1.1% | $2m | 14,568 | Held |
| NvidiaNVDA | 1.1% | $2m | 10,564 | -14% |
| CitigroupC | 1.1% | $2m | 14,911 | Held |
| Microchip TechnologyMCHP | 1.0% | $2m | 21,208 | +6% |
| ChevronCVX | 1.0% | $2m | 11,655 | -4% |
| Ford MotorF | 0.8% | $2m | 113,474 | -4% |
| MerckMRK | 0.8% | $2m | 11,831 | Held |
| Verizon CommunicationsVZ | 0.8% | $2m | 35,675 | -5% |
| Iron MountainIRM | 0.8% | $2m | 11,925 | Held |
| AT&TT | 0.8% | $1m | 70,035 | Held |
| Duke EnergyDUK | 0.8% | $1m | 11,249 | Held |
| PfizerPFE | 0.8% | $1m | 58,355 | +6% |
| W.W. GraingerGWW | 0.7% | $1m | 1,005 | Held |
| RBB FDTBIL | 0.7% | $1m | 27,302 | +15% |
| TeslaTSLA | 0.7% | $1m | 3,228 | -24% |
| Altria GroupMO | 0.7% | $1m | 18,213 | -6% |
| Johnson Controls InternationalJCI | 0.7% | $1m | 8,769 | Held |
| Eli LillyLLY | 0.7% | $1m | 1,038 | Held |
| Main Street CapitalMAIN | 0.7% | $1m | 23,862 | Held |
| Southern CompanySO | 0.6% | $1m | 12,641 | Held |
| CVS HealthCVS | 0.6% | $1m | 11,271 | +5% |
| Trane TechnologiesTT | 0.6% | $1m | 2,361 | -2% |
| PepsiCoPEP | 0.6% | $1m | 8,427 | Held |
| Applied MaterialsAMAT | 0.6% | $1m | 1,565 | +46% |
| Invesco Exch Traded FD TR IICGW | 0.6% | $1m | 17,161 | +2% |
| Barrick MiningB | 0.6% | $1m | 30,707 | -3% |
| PPG IndustriesPPG | 0.6% | $1m | 8,939 | Held |
| Ishares TRSGOV | 0.6% | $1m | 10,623 | -11% |
| State STR Spdr DOW Jones INDDIA | 0.6% | $1m | 2,013 | Held |
| Truist FinancialTFC | 0.6% | $1m | 20,708 | Held |
| General DynamicsGD | 0.6% | $1m | 2,898 | Held |
| General ElectricGE | 0.5% | $965,718 | 2,584 | Held |
| AlphabetGOOGL | 0.5% | $958,824 | 2,683 | Held |
| Ishares TRIWN | 0.5% | $957,834 | 4,330 | Held |
| BoeingBA | 0.5% | $924,488 | 4,271 | Held |
| Lockheed MartinLMT | 0.5% | $923,142 | 1,812 | -5% |
| Air Products & ChemicalsAPD | 0.5% | $887,089 | 3,026 | -8% |
| Walt DisneyDIS | 0.5% | $861,183 | 8,947 | -2% |
| Global X FDSCATH | 0.4% | $824,378 | 9,315 | Held |
| WelltowerWELL | 0.4% | $799,260 | 3,521 | +242% |
| GE VernovaGEV | 0.4% | $758,960 | 646 | Held |
| Vanguard BD Index FDSBND | 0.4% | $755,389 | 10,290 | Held |
| WalmartWMT | 0.4% | $740,034 | 6,534 | -11% |
| Cisco SystemsCSCO | 0.4% | $693,249 | 5,902 | Held |
| 3MMMM | 0.4% | $692,975 | 4,280 | +6% |
| Berkshire HathawayBRK-B | 0.4% | $685,535 | 1,370 | +65% |
| Philip Morris InternationalPM | 0.4% | $674,252 | 3,727 | Held |
| JPMorgan ChaseJPM | 0.4% | $659,406 | 2,015 | Held |
| John Hancock Exchange TradedJHPI | 0.3% | $650,457 | 28,655 | +74% |
| Bank of AmericaBAC | 0.3% | $644,352 | 11,308 | +74% |
| AlphabetGOOG | 0.3% | $640,941 | 1,814 | Held |
| General MillsGIS | 0.3% | $618,482 | 17,772 | Held |
| Fidelity Covington TrustFDVV | 0.3% | $592,790 | 9,832 | Held |
| Vanguard Index FDSVUG | 0.3% | $580,411 | 6,738 | Held |
| Costco WholesaleCOST | 0.3% | $539,719 | 577 | +62% |
| Union PacificUNP | 0.3% | $528,768 | 1,944 | Held |
| Select Sector Spdr TRXLK | 0.3% | $495,352 | 2,600 | Held |
| DeereDE | 0.3% | $471,942 | 744 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $454,103 | 7,881 | -12% |
| Ishares TRIYW | 0.2% | $454,014 | 1,800 | Held |
| Amazon.comAMZN | 0.2% | $449,033 | 1,884 | Held |
| AZZAZZ | 0.2% | $444,683 | 2,868 | Held |
| Spdr Series TrustSPYM | 0.2% | $410,400 | 4,670 | Held |
| AstrazenecaAZN | 0.2% | $404,270 | 2,132 | Held |
| American Electric PowerAEP | 0.2% | $379,101 | 2,771 | Held |
| TargetTGT | 0.2% | $375,559 | 2,875 | Held |
| Lowe's CompaniesLOW | 0.2% | $356,091 | 1,615 | +3% |
| VisaV | 0.2% | $355,098 | 1,035 | +21% |
| Vanguard Index FDSVTI | 0.2% | $347,098 | 938 | Held |
| Ingersoll RandIR | 0.2% | $343,456 | 4,189 | Held |
| AmgenAMGN | 0.2% | $334,961 | 925 | -16% |
| W. P. CareyWPC | 0.2% | $330,158 | 4,618 | -7% |
| MedtronicMDT | 0.2% | $329,896 | 4,217 | -13% |
| DOWDOW | 0.2% | $324,015 | 11,843 | Held |
| Pimco ETF TRBOND | 0.2% | $311,670 | 3,380 | Held |
| RPM InternationalRPM | 0.2% | $305,940 | 2,753 | +2% |
| Fidelity Covington TrustFELG | 0.2% | $301,788 | 6,898 | New |
Showing the largest 100 of 123.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.0% since 30 June 2025.
Where the money is
Technology15.4%
Industrials10.1%
Health care7.1%
Everyday goods5.3%
Retail & consumer4.9%
Energy3.6%
Financial services3.1%
Media & telecom3.0%
Materials2.1%
Utilities2.0%
Real estate1.4%
Other42.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.