13F Insight
DOSSIER · 13F-HR · Q2 2026

Widmann Financial Services, Inc.

$186M in tracked AUM across 135 positions as of Q2 2026.

WF
CIK 0001906640 · last filed Jun 30, 2026
Total AUM
$186M
as of Q2 2026
Holdings
135
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Widmann Financial Services, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IEFA
ISHARES TR
$11M119K6.1%02
AVUV
AMERICAN CENTY ETF TR
$10M79K5.3%03
IWD
ISHARES TR
$8M35K4.5%04
AAPL
APPLE INC
$8M28K4.4%05
IWF
ISHARES TR
$7M59K3.9%06
MSFT
MICROSOFT CORP
$6M17K3.3%07
EEM
ISHARES TR
$6M88K3.2%08
IWP
ISHARES TR
$5M35K2.8%09
IWS
ISHARES TR
$5M30K2.6%10
CAT
CATERPILLAR INC
$5M4K2.5%

Filing history

2026Q2Jun 30
$186M▲ 10.9%
135 positionsView →2026Q1Mar 31
$168M▲ 2.9%
121 positionsView →2025Q4Dec 31
$163M▲ 218.3%
113 positionsView →2025Q3Sep 30
$51M▼ 64.2%
45 positionsView →2025Q2Jun 30
$143M▲ 11.4%
108 positionsLocked2025Q1Mar 31
$129M▼ 0.4%
104 positionsLocked2024Q4Dec 31
$129M▼ 2.2%
99 positionsLocked2024Q3Sep 30
$132M▲ 7.4%
101 positionsLocked2024Q2Jun 30
$123M▲ 3.3%
134 positionsLocked2024Q1Mar 31
$119M▲ 7.2%
96 positionsLocked2023Q4Dec 31
$111M▲ 10.6%
94 positionsLocked2023Q3Sep 30
$100M▼ 4.0%
84 positionsLocked
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