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Livermore
Livermore
ZHEN

Widmann Financial Services, Inc.

SEC CIK
0001906640
Latest filing
Aug 14, 2026

The latest 13F from Widmann Financial Services, Inc. covers Q2 2026 (filed Aug 14, 2026): 123 long positions worth $186.5M. The top 10 holdings make up 38.7% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 6.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$1.80M
Added
44
Est. +$5.45M
Reduced
47
Est. −$2.83M
Sold out
5
Est. −$1.18M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Eafe ETF46432F842
    6.1%$11.5M
  2. American Centy ETF Tr025072877
    5.3%$9.87M
  3. iShares Russell 1000 Value ETF464287598
    4.5%$8.42M
  4. AAPLApple Inc.
    4.4%$8.17MHistory
  5. iShares Russell 1000 Growth ETF464287614
    3.9%$7.30M

Biggest buys

New and added positions, by estimated amount bought

  1. WELLWelltower Inc.
    +$565.7KAddedHistory
  2. MSFTMicrosoft Corp
    +$473.7KAddedHistory
  3. iShares Core MSCI Eafe ETF46432F842
    +$409.4KAdded
  4. AMATApplied Materials Inc
    +$357.9KAddedHistory
  5. iShares Russell Mid-Cap Value ETF464287473
    +$346.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GLWCorning Inc
    +0.68 pp0.8% → 1.5%History
  2. AMATApplied Materials Inc
    +0.39 pp0.2% → 0.6%History
  3. iShares Russell 1000 Growth ETF464287614
    +0.33 pp3.6% → 3.9%
  4. WELLWelltower Inc.
    +0.31 pp0.1% → 0.4%History
  5. MCHPMicrochip Technology Inc
    +0.27 pp0.8% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSLATesla, Inc.
    −$424.8KReducedHistory
  2. NVDANVIDIA Corp
    −$347.2KReducedHistory
  3. ACNAccenture plc
    −$283.0KSold outHistory
  4. NFLXNetflix Inc
    −$241.3KSold outHistory
  5. Morgan Stanley ETF Trust61774R841
    −$241.1KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.04 pp3.5% → 2.4%History
  2. CVXChevron Corp
    −0.45 pp1.5% → 1.0%History
  3. VZVerizon Communications Inc
    −0.31 pp1.1% → 0.8%History
  4. RTXRTX Corp
    −0.24 pp1.8% → 1.6%History
  5. TSLATesla, Inc.
    −0.21 pp0.9% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$186.5M
+$18.3M (+10.9%) vs. prior quarter
Positions
123
+2 vs. prior quarter
Top 10 concentration
38.7%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
16.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $186.5M (Q2 2026)

Q4 2021: $121.3MQ1 2022: $112.9MQ2 2022: $96.6MQ3 2022: $90.3MQ4 2022: $95.5MQ1 2023: $99.2MQ2 2023: $104.5MQ3 2023: $100.4MQ4 2023: $111.0MQ1 2024: $119.0MQ2 2024: $122.9MQ3 2024: $132.1MQ4 2024: $129.2MQ1 2025: $128.7MQ2 2025: $143.4MQ3 2025: $159.0MQ4 2025: $163.5MQ1 2026: $168.1MQ2 2026: $186.5M
Q4 2021Q2 2026
13F filings of Widmann Financial Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026123$186.5MiShares Core MSCI Eafe ETFAmerican Centy ETF TriShares Russell 1000 Value ETFvs. Q1 2026SEC
Q1 2026May 15, 2026121$168.1MiShares Core MSCI Eafe ETFAmerican Centy ETF TriShares Russell 1000 Value ETFvs. Q4 2025SEC
Q4 2025Feb 18, 2026113$163.5MiShares Core MSCI Eafe ETFAmerican Centy ETF TrAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 2025113$159.0MiShares Core MSCI Eafe ETFMSFTAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025108$143.4MiShares Core MSCI Eafe ETFMSFTAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 14, 2025104$128.7MiShares Core MSCI Eafe ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 202599$129.2MiShares Core MSCI Eafe ETFAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 2024101$132.1MiShares Core MSCI Eafe ETFMSFTAAPLvs. Q2 2024SEC
Q2 2024Aug 14, 2024134$122.9MiShares Core MSCI Eafe ETFMSFTAAPLvs. Q1 2024SEC
Q1 2024May 14, 202496$119.0MiShares Core MSCI Eafe ETFMSFTAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Feb 13, 202494$111.0MiShares Core MSCI Eafe ETFMSFTAAPLvs. Q3 2023SEC
Q3 2023Nov 6, 202384$100.4MiShares Core MSCI Eafe ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 4, 202387$104.5MiShares Core MSCI Eafe ETFAAPLMSFTvs. Q1 2023SEC
Q1 2023May 9, 202380$99.2MiShares Core MSCI Eafe ETFAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 6, 202381$95.5MiShares Core MSCI Eafe ETFiShares TrAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 202280$90.3MiShares Core MSCI Eafe ETFAAPLiShares Trvs. Q2 2022SEC
Q2 2022Aug 1, 202282$96.6MiShares Core MSCI Eafe ETFAAPLMSFTvs. Q1 2022SEC
Q1 2022May 4, 202286$112.9MCSXiShares Core MSCI Eafe ETFAAPLvs. Q4 2021SEC
Q4 2021Jan 28, 2022503$121.3MiShares Core MSCI Eafe ETFAAPLMSFT–SEC