Widmann Financial Services
Widmann Financial Services reported 123 stocks worth $186M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IEFA (6.2%), AVUV (5.3%) and IWD (4.5%). Compared with Q1 2026, the fund opened new positions in FELG, added to IEFA, AVUV and IWD, trimmed EEM, CAT and XOM and sold out of ACN, NFLX and EVTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $11.5M | 6.2% | 119K | +4,239 (+4%) | 8 of 8 | |
| 2 |  AVUV American Centy ETF TR | $9.9M | 5.3% | 79K | +1,389 (+2%) | 8 of 8 | |
| 3 |  IWD Ishares TR | $8.4M | 4.5% | 35K | +489 (+1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $8.2M | 4.4% | 28K | +738 (+3%) | 8 of 8 | |
| 5 |  IWF Ishares TR | $7.3M | 3.9% | 59K | +45K (+316%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $6.2M | 3.3% | 17K | +1,270 (+8%) | 8 of 8 | |
| 7 |  EEM Ishares Msci Emerging | $6M | 3.2% | 88K | −3,474 (−4%) | 8 of 8 | |
| 8 |  IWP Ishares TR | $5.2M | 2.8% | 35K | +1,009 (+3%) | 8 of 8 | |
| 9 |  IWS Ishares TR | $4.9M | 2.6% | 30K | +2,103 (+8%) | 8 of 8 | |
| 10 |  CAT Caterpillar Inc | $4.6M | 2.5% | 4,300 | −75 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Widmann Financial Services 13F FAQ
What does Widmann Financial Services own?
Widmann Financial Services reported 123 stocks worth $186M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IEFA (6.2%), AVUV (5.3%) and IWD (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Widmann Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 41 added to, 47 trimmed and 5 sold out. New positions include FELG. It sold all of ACN, NFLX and EVTR.
When will Widmann Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Widmann Financial Services's portfolio worth?
The Q2 2026 filing reports $186M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.