Widmann Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
Bowie, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$186,464
Net value change ($000)
+18,315 (10.9%)
New positions
7
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 1,480 47.8%
GLW 1,421 105.9%
AVUV 1,284 15.0%
IWF 1,268 21.0%
AAPL 1,191 17.1%
IWD 1,103 15.1%
IEFA 1,102 10.6%
IWS 868 21.5%
EEM 826 15.9%
IWP 776 17.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,304 -22.4%
CVX -568 -22.7%
T -560 -27.9%
MCD -393 -12.7%
VZ -371 -19.7%
ACN -283 -100.0%
EVTR -241 -100.0%
NFLX -241 -100.0%
LMT -227 -19.7%
TSLA -217 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type