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CIK: 0001906640
Total reported value
$186.5M
$186.5M
134 檔
16.7%
The Q2 2024 SEC filing reveals that Widmann Financial Services, Inc. held a total portfolio value of $186.5M, covering 134 public equity positions.
During Q2 2024, Widmann Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.11% | -0.01% | +0.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -0.06% | -3.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.23% | -0.62% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.19% | +0.18% | +0.89% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.97% | +0.17% | -0.26% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.86% | +0.32% | -3.89% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.03% | +0.16% | -0.69% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.98% | +0.14% | +0.88% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | -1.03% | -1.79% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | +0.07% | +1.84% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | -0.39% | -0.79% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | -0.11% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | -0.08% | -1.22% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.17% | +0.56% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.51% | +0.18% | -0.08% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.45% | +1.57% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.50% | +0.27% | -0.85% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.45% | +0.23% | -1.92% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.06% | -1.28% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | -0.07% | -0.63% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.31% | -0.24% | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.21% | +0.03% | -0.84% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.62% | -1.13% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | -0.03% | -0.83% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | +0.05% | — | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.18% | -0.17% | -1.73% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.16% | +0.13% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | -0.31% | -0.98% | |
| 29 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.10% | -0.19% | +3.25% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.13% | NEW | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.07% | -0.42% | -2.95% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 1.03% | +0.02% | -6.07% | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.98% | +0.07% | — | |
| 34 | MAIN | Main Street Capital CORP | Stock-Financials | 0.94% | -0.11% | +0.56% | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 0.86% | -0.06% | +0.21% | |
| 36 | PPG | Ppg Industries Inc | Stock-Materials | 0.85% | +0.01% | +1.66% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.06% | -0.25% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.78% | -0.08% | -1.17% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.78% | +0.10% | -1.06% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | -0.13% | -0.70% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.77% | +0.01% | +0.04% | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.77% | +0.07% | -3.65% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.01% | -2.74% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.73% | -0.02% | -0.94% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.10% | -17.18% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | -0.06% | -1.04% | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.63% | -0.13% | -0.58% | |
| 48 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.62% | -0.04% | +0.10% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | +0.02% | -1.43% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | +0.17% | -1.74% |
According to official SEC Form 13F filings, Widmann Financial Services, Inc. reported a total U.S. public equity portfolio value of $186.5M across 134 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, MSFT, AAPL) accounted for 16.7% of total reported equity market value during Q2 2024.
During Q2 2024, Widmann Financial Services, Inc.'s top holdings by market value included IEFA (6.1%)、MSFT (6.0%)、AAPL (5.0%). The largest single position, IEFA, represented 6.1% of total portfolio value.
In Q2 2024, Widmann Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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