StockDriftsStockDriftsTop 50 Widmann Financial Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 6.15% | 118.7K | $11.5M | +3.70%(+4.24K) | $74.51(+35.98%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 5.29% | 79.1K | $9.9M | +1.79%(+1.39K) | $83.59(+53.31%) | 2026-06-30 | |
| IWD | ISHARES TR | 4.52% | 34.7K | $8.4M | +1.43%(+489) | $167.63(+53.51%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.38% | 28.2K | $8.2M | +2.69%(+738) | $165.85(+84.13%) | 2026-06-30 | |
| IWF | ISHARES TR | 3.91% | 58.8K | $7.3M | +3.89%(+2.20K) | $75.51(+63.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.34% | 16.7K | $6.2M | +8.23%(+1.27K) | $313.07(+55.26%) | 2026-06-30 | |
| EEM | ISHARES TR | 3.23% | 88.0K | $6.0M | -3.80%(-3.47K) | $47.11(+43.71%) | 2026-06-30 | |
| IWP | ISHARES TR | 2.78% | 35.4K | $5.2M | +2.93%(+1.01K) | $113.23(+30.64%) | 2026-06-30 | |
| IWS | ISHARES TR | 2.63% | 29.8K | $4.9M | +7.60%(+2.10K) | $126.32(+36.52%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.46% | 4.3K | $4.6M | -1.71%(-75) | $206.31(+321.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.97% | +44.17% | — | — | +33.17% |
| Top 20 Holdings Unweighted | +12.50% | +42.37% | — | — | +35.65% |
Widmann Financial Services INC reports $186.46M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (6.2%), AVUV (5.3%) and IWD (4.5%). The top 20 holdings account for 55.9% of reported assets. Its disclosed equity book has returned +44.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Widmann Financial Services INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1906640). View Widmann Financial Services INC’s 13F filings on SEC