Widmann Financial Services, Inc.
BOWIE MD · SEC CIK 0001906640
$1.86亿2026Q2 申报市值
123持仓数
38.7%前十大占比 · 第一大 6.1%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WELL 加仓+$56.57万
MSFT 加仓+$47.37万
IEFA 加仓+$40.94万
AMAT 加仓+$35.79万
IWS 加仓+$34.62万
2026Q2 卖出最多 按季末市值估算
TSLA 减仓-$42.48万
NVDA 减仓-$34.72万
ACN 清仓-$28.30万
NFLX 清仓-$24.13万
EVTR 清仓-$24.11万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $1,146.71万 | 6.15% | 118,732 | 4,239 | 3.7% | $40.94万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $986.86万 | 5.29% | 79,100 | 1,389 | 1.8% | $17.33万 | 加仓 |
| IWD | ISHARES TR | $841.92万 | 4.52% | 34,728 | 489 | 1.4% | $11.85万 | 加仓 |
| AAPL | APPLE INC | $816.58万 | 4.38% | 28,220 | 738 | 2.7% | $21.36万 | 加仓 |
| IWF | ISHARES TR | $729.98万 | 3.91% | 58,788 | 2,200 | 3.9% | $27.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $622.89万 | 3.34% | 16,699 | 1,270 | 8.2% | $47.37万 | 加仓 |
| EEM | ISHARES TR | $602.30万 | 3.23% | 88,042 | -3,474 | -3.8% | -$23.77万 | 减仓 |
| IWP | ISHARES TR | $518.14万 | 2.78% | 35,390 | 1,009 | 2.9% | $14.77万 | 加仓 |
| IWS | ISHARES TR | $490.29万 | 2.63% | 29,787 | 2,103 | 7.6% | $34.62万 | 加仓 |
| CAT | CATERPILLAR INC | $457.89万 | 2.46% | 4,300 | -75 | -1.7% | -$7.99万 | 减仓 |
| — | EXXON MOBIL CORP | $452.23万 | 2.43% | 33,077 | -1,263 | -3.7% | -$17.27万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $417.56万 | 2.24% | 14,849 | -208 | -1.4% | -$5.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $381.28万 | 2.04% | 15,013 | -157 | -1.0% | -$3.99万 | 减仓 |
| IWO | ISHARES TR | $355.09万 | 1.90% | 9,013 | -195 | -2.1% | -$7.68万 | 减仓 |
| RTX | RTX CORPORATION | $294.14万 | 1.58% | 15,503 | -354 | -2.2% | -$6.72万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $284.16万 | 1.52% | 57,663 | 6,577 | 12.9% | $32.41万 | 加仓 |
| GLW | CORNING INC | $276.33万 | 1.48% | 10,818 | 950 | 9.6% | $24.27万 | 加仓 |
| MCD | MCDONALDS CORP | $269.11万 | 1.44% | 9,956 | 32 | 0.3% | $8,649 | 加仓 |
| HD | HOME DEPOT INC | $242.46万 | 1.30% | 6,875 | -155 | -2.2% | -$5.47万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $239.24万 | 1.28% | 3,204 | 48 | 1.5% | $3.58万 | 加仓 |
| KO | COCA COLA CO | $237.12万 | 1.27% | 29,177 | -469 | -1.6% | -$3.81万 | 减仓 |
| MOO | VANECK ETF TRUST | $235.74万 | 1.26% | 29,766 | 966 | 3.4% | $7.65万 | 加仓 |
| ABBV | ABBVIE INC | $222.54万 | 1.19% | 8,843 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $213.62万 | 1.15% | 14,568 | -55 | -0.4% | -$8,065 | 减仓 |
| NVDA | NVIDIA CORPORATION | $211.38万 | 1.13% | 10,564 | -1,735 | -14.1% | -$34.72万 | 减仓 |
| C | CITIGROUP INC | $208.69万 | 1.12% | 14,911 | -277 | -1.8% | -$3.88万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $193.42万 | 1.04% | 21,208 | 1,214 | 6.1% | $11.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $193.19万 | 1.04% | 11,655 | -428 | -3.5% | -$7.09万 | 减仓 |
| F | FORD MTR CO | $157.73万 | 0.85% | 113,474 | -5,300 | -4.5% | -$7.37万 | 减仓 |
| MRK | MERCK & CO INC | $152.02万 | 0.82% | 11,831 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $151.05万 | 0.81% | 35,675 | -1,801 | -4.8% | -$7.63万 | 减仓 |
| IRM | IRON MTN INC DEL | $150.62万 | 0.81% | 11,925 | -200 | -1.6% | -$2.53万 | 减仓 |
| T | AT&T INC | $144.97万 | 0.78% | 70,035 | 712 | 1.0% | $1.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $142.39万 | 0.76% | 11,249 | -149 | -1.3% | -$1.89万 | 减仓 |
| PFE | PFIZER INC | $140.52万 | 0.75% | 58,355 | 3,485 | 6.4% | $8.39万 | 加仓 |
| GWW | WW GRAINGER INC | $136.67万 | 0.73% | 1,005 | -20 | -2.0% | -$2.72万 | 减仓 |
| TBIL | RBB FD INC | $136.13万 | 0.73% | 27,302 | 3,600 | 15.2% | $17.95万 | 加仓 |
| TSLA | TESLA INC | $135.77万 | 0.73% | 3,228 | -1,010 | -23.8% | -$42.48万 | 减仓 |
| MO | ALTRIA GROUP INC | $131.04万 | 0.70% | 18,213 | -1,099 | -5.7% | -$7.91万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $128.12万 | 0.69% | 8,769 | -49 | -0.6% | -$7,159 | 减仓 |
| LLY | ELI LILLY & CO | $124.50万 | 0.67% | 1,038 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $123.80万 | 0.66% | 23,862 | -467 | -1.9% | -$2.42万 | 减仓 |
| SO | SOUTHERN CO | $120.98万 | 0.65% | 12,641 | -80 | -0.6% | -$7,656 | 减仓 |
| CVS | CVS HEALTH CORP | $116.60万 | 0.63% | 11,271 | 500 | 4.6% | $5.17万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $115.94万 | 0.62% | 2,361 | -60 | -2.5% | -$2.95万 | 减仓 |
| PEP | PEPSICO INC | $114.10万 | 0.61% | 8,427 | 40 | 0.5% | $5,416 | 加仓 |
| AMAT | APPLIED MATLS INC | $113.16万 | 0.61% | 1,565 | 495 | 46.3% | $35.79万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $112.80万 | 0.60% | 17,161 | 417 | 2.5% | $2.74万 | 加仓 |
| B | BARRICK MNG CORP | $112.79万 | 0.60% | 30,707 | -970 | -3.1% | -$3.56万 | 减仓 |
| PPG | PPG INDS INC | $108.43万 | 0.58% | 8,939 | 22 | 0.2% | $2,669 | 加仓 |
| SGOV | ISHARES TR | $106.94万 | 0.57% | 10,623 | -1,250 | -10.5% | -$12.58万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $105.14万 | 0.56% | 2,013 | 1 | 0.0% | $522 | 加仓 |
| TFC | TRUIST FINL CORP | $103.17万 | 0.55% | 20,708 | -75 | -0.4% | -$3,737 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $102.66万 | 0.55% | 2,898 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $96.57万 | 0.52% | 2,584 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $95.88万 | 0.51% | 2,683 | -27 | -1.0% | -$9,649 | 减仓 |
| IWN | ISHARES TR | $95.78万 | 0.51% | 4,330 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $92.45万 | 0.50% | 4,271 | -15 | -0.3% | -$3,247 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $92.31万 | 0.50% | 1,812 | -90 | -4.7% | -$4.59万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $88.71万 | 0.48% | 3,026 | -259 | -7.9% | -$7.59万 | 减仓 |
| DIS | DISNEY WALT CO | $86.12万 | 0.46% | 8,947 | -191 | -2.1% | -$1.84万 | 减仓 |
| CATH | GLOBAL X FDS | $82.44万 | 0.44% | 9,315 | 50 | 0.5% | $4,425 | 加仓 |
| WELL | WELLTOWER INC | $79.93万 | 0.43% | 3,521 | 2,492 | 242.2% | $56.57万 | 加仓 |
| GEV | GE VERNOVA INC | $75.90万 | 0.41% | 646 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $75.54万 | 0.41% | 10,290 | -159 | -1.5% | -$1.17万 | 减仓 |
| WMT | WALMART INC | $74.00万 | 0.40% | 6,534 | -822 | -11.2% | -$9.31万 | 减仓 |
| CSCO | CISCO SYS INC | $69.32万 | 0.37% | 5,902 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $69.30万 | 0.37% | 4,280 | 256 | 6.4% | $4.14万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.55万 | 0.37% | 1,370 | 540 | 65.1% | $27.02万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $67.43万 | 0.36% | 3,727 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $65.94万 | 0.35% | 2,015 | 3 | 0.1% | $982 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $65.05万 | 0.35% | 28,655 | 12,215 | 74.3% | $27.73万 | 加仓 |
| BAC | BANK OF AMER CORP | $64.44万 | 0.35% | 11,308 | 4,802 | 73.8% | $27.36万 | 加仓 |
| GOOG | ALPHABET INC | $64.09万 | 0.34% | 1,814 | 7 | 0.4% | $2,473 | 加仓 |
| GIS | GENERAL MILLS INC | $61.85万 | 0.33% | 17,772 | 237 | 1.4% | $8,248 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $59.28万 | 0.32% | 9,832 | -100 | -1.0% | -$6,029 | 减仓 |
| VUG | VANGUARD INDEX FDS | $58.04万 | 0.31% | 6,738 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $53.97万 | 0.29% | 577 | 220 | 61.6% | $20.58万 | 加仓 |
| UNP | UNION PAC CORP | $52.88万 | 0.28% | 1,944 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $49.54万 | 0.27% | 2,600 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $47.19万 | 0.25% | 744 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $45.41万 | 0.24% | 7,881 | -1,085 | -12.1% | -$6.25万 | 减仓 |
| IYW | ISHARES TR | $45.40万 | 0.24% | 1,800 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $44.90万 | 0.24% | 1,884 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $44.47万 | 0.24% | 2,868 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $41.04万 | 0.22% | 4,670 | 11 | 0.2% | $967 | 加仓 |
| AZN | ASTRAZENECA PLC | $40.43万 | 0.22% | 2,132 | -35 | -1.6% | -$6,637 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $37.91万 | 0.20% | 2,771 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $37.56万 | 0.20% | 2,875 | -29 | -1.0% | -$3,788 | 减仓 |
| LOW | LOWES COS INC | $35.61万 | 0.19% | 1,615 | 40 | 2.5% | $8,820 | 加仓 |
| V | VISA INC | $35.51万 | 0.19% | 1,035 | 180 | 21.1% | $6.18万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $34.71万 | 0.19% | 938 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $34.35万 | 0.18% | 4,189 | -64 | -1.5% | -$5,247 | 减仓 |
| AMGN | AMGEN INC | $33.50万 | 0.18% | 925 | -170 | -15.5% | -$6.16万 | 减仓 |
| WPC | WP CAREY INC | $33.02万 | 0.18% | 4,618 | -367 | -7.4% | -$2.62万 | 减仓 |
| MDT | MEDTRONIC PLC | $32.99万 | 0.18% | 4,217 | -640 | -13.2% | -$5.01万 | 减仓 |
| DOW | DOW HLDGS INC | $32.40万 | 0.17% | 11,843 | -240 | -2.0% | -$6,566 | 减仓 |
| BOND | PIMCO ETF TR | $31.17万 | 0.17% | 3,380 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $30.59万 | 0.16% | 2,753 | 55 | 2.0% | $6,112 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $30.18万 | 0.16% | 6,898 | 6,898 | — | $30.18万 | 新建仓 |