§ 13F · FUND PROFILE
Widmann Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $159M (13F)Positions · 113Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 114K | $10M | 6.2% | ±0% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 78K | $9M | 5.1% | −2% |
| 3 | IWD | ISHARES TR | 34K | $7M | 4.4% | ±0% |
| 4 | AAPL | APPLE INC | 27K | $7M | 4.1% | −1% |
| 5 | IWF | ISHARES TR | 14K | $6M | 3.6% | ±0% |
| 6 | XOM | EXXON MOBIL CORP | 34K | $6M | 3.5% | −9% |
| 7 | MSFT | MICROSOFT CORP | 15K | $6M | 3.4% | −1% |
| 8 | EEM | ISHARES TR | 92K | $5M | 3.1% | −3% |
| 9 | IWP | ISHARES TR | 34K | $4M | 2.6% | +3% |
| 10 | IWS | ISHARES TR | 28K | $4M | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WIDMANN SIGNAL
AC read
Widmann Financial Services, Inc. is a Other fund managing $159 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed