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☆Widmann Financial Services, Inc.

CIK 0001906640 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.280
AUM ($M)
186
Positions
123
Turnover
0.07
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES TR ADD — 6.1% -0.0% 11.5 118,732 +4,239 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 5.3% +0.2% 9.9 79,100 +1,389 5 —
☆IWD funds › ISHARES TR ADD — 4.5% +0.2% 8.4 34,728 +489 5 —
☆AAPL funds › APPLE INC ADD — 4.4% +0.2% 8.2 28,220 +738 5 —
☆IWF funds › ISHARES TR ADD — 3.9% +0.3% 7.3 58,788 +44,641 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% -0.1% 6.2 16,699 +1,270 5 —
☆EEM funds › ISHARES TR TRIM — 3.2% +0.1% 6.0 88,042 -3,474 5 —
☆IWP funds › ISHARES TR ADD — 2.8% +0.2% 5.2 35,390 +1,009 5 —
☆IWS funds › ISHARES TR ADD — 2.6% +0.2% 4.9 29,787 +2,103 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.5% +0.6% 4.6 4,300 -75 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.4% -1.0% 4.5 33,077 -1,263 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 2.2% +0.1% 4.2 14,849 -208 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.0% -0.2% 3.8 15,013 -157 5 —
☆IWO funds › ISHARES TR TRIM — 1.9% +0.2% 3.6 9,013 -195 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.6% -0.2% 2.9 15,503 -354 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.5% +0.2% 2.8 57,663 +6,577 5 —
☆GLW funds › CORNING INC ADD — 1.5% +0.7% 2.8 10,818 +950 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.4% -0.4% 2.7 9,956 +32 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.3% -0.1% 2.4 6,875 -155 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.1% 2.4 3,204 +48 5 —
☆KO funds › COCA COLA CO TRIM — 1.3% -0.1% 2.4 29,177 -469 5 —
☆MOO funds › VANECK ETF TRUST ADD — 1.3% -0.2% 2.4 29,766 +966 5 —
☆ABBV funds › ABBVIE INC HOLD — 1.2% +0.0% 2.2 8,843 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.1% -0.1% 2.1 14,568 -55 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% -0.1% 2.1 10,564 -1,735 5 —
☆C funds › CITIGROUP INC TRIM — 1.1% +0.1% 2.1 14,911 -277 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 1.0% +0.3% 1.9 21,208 +1,214 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.0% -0.5% 1.9 11,655 -428 5 —
☆F funds › FORD MTR CO TRIM — 0.8% +0.0% 1.6 113,474 -5,300 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.8% -0.0% 1.5 11,831 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.8% -0.3% 1.5 35,675 -1,801 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.8% +0.1% 1.5 11,925 -200 5 —
☆T funds › AT&T INC ADD — 0.8% -0.4% 1.4 70,035 +712 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.8% -0.1% 1.4 11,249 -149 5 —
☆PFE funds › PFIZER INC ADD — 0.8% -0.2% 1.4 58,355 +3,485 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.7% +0.1% 1.4 1,005 -20 5 —
☆TBIL funds › RBB FD INC ADD — 0.7% +0.0% 1.4 27,302 +3,600 5 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.2% 1.4 3,228 -1,010 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.7% -0.1% 1.3 18,213 -1,099 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.7% +0.0% 1.3 8,769 -49 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.7% +0.1% 1.2 1,038 +0 5 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.7% -0.1% 1.2 23,862 -467 5 —
☆SO funds › SOUTHERN CO TRIM — 0.6% -0.1% 1.2 12,641 -80 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.6% +0.2% 1.2 11,271 +500 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.6% +0.0% 1.2 2,361 -60 5 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.2% 1.1 8,427 +40 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.4% 1.1 1,565 +495 4 —
☆CGW funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.0% 1.1 17,161 +417 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.6% -0.2% 1.1 30,707 -970 5 —
☆PPG funds › PPG INDS INC ADD — 0.6% +0.0% 1.1 8,939 +22 5 —
☆SGOV funds › ISHARES TR TRIM — 0.6% -0.1% 1.1 10,623 -1,250 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.6% +0.0% 1.1 2,013 +1 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.6% -0.0% 1.0 20,708 -75 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.6% -0.0% 1.0 2,898 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.5% +0.1% 1.0 2,584 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.1% 1.0 2,683 -27 5 —
☆IWN funds › ISHARES TR HOLD — 0.5% +0.0% 1.0 4,330 +0 5 —
☆BA funds › BOEING CO TRIM — 0.5% -0.0% 0.9 4,271 -15 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.5% -0.2% 0.9 1,812 -90 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.5% -0.1% 0.9 3,026 -259 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.5% -0.1% 0.9 8,947 -191 5 —
☆CATH funds › GLOBAL X FDS ADD — 0.4% +0.0% 0.8 9,315 +50 5 —
☆WELL funds › WELLTOWER INC ADD — 0.4% +0.3% 0.8 3,521 +2,492 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.4% +0.1% 0.8 646 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 0.8 10,290 -159 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 0.7 6,534 -822 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.4% +0.1% 0.7 5,902 +0 5 —
☆MMM funds › 3M CO ADD — 0.4% +0.0% 0.7 4,280 +256 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.1% 0.7 1,370 +540 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.4% -0.0% 0.7 3,727 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 0.7 2,015 +3 5 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.3% +0.1% 0.7 28,655 +12,215 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.2% 0.6 11,308 +4,802 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.6 1,814 +7 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.3% -0.1% 0.6 17,772 +237 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.0% 0.6 9,832 -100 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.6 6,738 +5,615 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.1% 0.5 577 +220 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.3% +0.0% 0.5 1,944 +0 3 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.3% +0.1% 0.5 2,600 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.3% +0.0% 0.5 744 +0 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 0.5 7,881 -1,085 5 —
☆IYW funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 1,800 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.4 1,884 +0 5 —
☆AZZ funds › AZZ INC HOLD — 0.2% +0.0% 0.4 2,868 +0 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.4 4,670 +11 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.0% 0.4 2,132 -35 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.2% -0.0% 0.4 2,771 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 0.4 2,875 -29 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.4 1,615 +40 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.4 1,035 +180 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 938 +0 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.2% -0.0% 0.3 4,189 -64 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.3 925 -170 5 —
☆WPC funds › WP CAREY INC TRIM — 0.2% -0.0% 0.3 4,618 -367 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 0.3 4,217 -640 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.2% -0.1% 0.3 11,843 -240 5 —
☆BOND funds › PIMCO ETF TR HOLD — 0.2% -0.0% 0.3 3,380 +0 3 —
☆RPM funds › RPM INTL INC ADD — 0.2% +0.0% 0.3 2,753 +55 5 —
☆FELG funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.3 6,898 +6,898 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 0.3 2,554 +0 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.3 1,597 +1,597 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 0.3 1,172 +1 5 —
☆CRBN funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,145 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 725 +55 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 2,997 +150 5 —
☆OC funds › OWENS CORNING NEW NEW — 0.1% +0.1% 0.3 1,656 +1,656 1 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 346 +0 3 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 1,802 +1,802 1 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,421 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,650 -39 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 250 +250 1 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.2 5,066 +1 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 553 +553 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.2 4,295 -1,000 4 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.2 2,613 -36 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.2 2,518 +0 4 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.2 1,440 +0 4 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.1% +0.0% 0.2 22,796 +6 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.1% -0.0% 0.2 17,385 +99 5 —
☆XT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,469 +2,469 1 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.2 2,961 -400 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.2 1,194 +70 3 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -1,427 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.1% 0.0 0 -1,202 0 —
☆EVTR funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -4,750 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,510 0 —
☆FENI funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -5,643 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 186 123 0.07 39% 0.022 0.280 — in
2026Q1 168 121 0.06 38% 0.022 0.285 — in
2025Q4 163 113 0.05 40% 0.023 0.287 — in
2025Q3 159 113 0.05 40% 0.023 0.285 — in
2025Q2 143 108 0.07 40% 0.024 0.271 — entered
2025Q1 129 104 0.00 40% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status