Institutional Fund
Widmann Financial Services, Inc.
Bowie, MDCIK 19066405 filings on record
Portfolio Value
$168.15M
Q1 2026
Holdings
121
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+2.9%
from $163.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.2%
- American Centy ETF Tr5.1%
- Ishares Tr4.4%
- Apple Inc4.1%
- Ishares Tr3.6%
- Exxon Mobil Corp3.5%
- Other73.2%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 114.5K | $10.37M | 6.2% | −138 | Reduced |
| 2 | American Centy ETF Tr | 77.7K | $8.58M | 5.1% | −1.4K | Reduced |
| 3 | Ishares Tr | 34.2K | $7.32M | 4.4% | −45 | Reduced |
| 4 | Apple Inc | 27.5K | $6.97M | 4.1% | −165 | Reduced |
| 5 | Ishares Tr | 14.1K | $6.03M | 3.6% | +1 | Added |
| 6 | Exxon Mobil Corp | 34.3K | $5.83M | 3.5% | −3.5K | Reduced |
| 7 | Microsoft Corp | 15.4K | $5.71M | 3.4% | −104 | Reduced |
| 8 | Ishares Tr | 91.5K | $5.20M | 3.1% | −2.8K | Reduced |
| 9 | Ishares Tr | 34.4K | $4.40M | 2.6% | +985 | Added |
| 10 | Ishares Tr | 27.7K | $4.03M | 2.4% | +411 | Added |
111 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio