§ 13F · FUND PROFILE
Widmann Financial Services, Inc..
AUM · $186M (13F)Positions · 135Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 115K | $11M | 6.0% | +4% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 77K | $10M | 5.1% | +2% |
| 3 | IWD | ISHARES TR | 34K | $8M | 4.4% | +1% |
| 4 | AAPL | APPLE INC | 27K | $8M | 4.2% | +3% |
| 5 | IWF | ISHARES TR | 57K | $7M | 3.8% | +316% |
| 6 | EEM | ISHARES TR | 88K | $6M | 3.2% | −4% |
| 7 | MSFT | MICROSOFT CORP | 16K | $6M | 3.1% | +8% |
| 8 | IWP | ISHARES TR | 35K | $5M | 2.8% | +3% |
| 9 | IWS | ISHARES TR | 28K | $5M | 2.5% | +8% |
| 10 | CAT | CATERPILLAR INC | 4K | $5M | 2.5% | −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 $186 million in assets. The fund runs a portfolio of 135 positions.
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