Widmann Financial Services, Inc.
BOWIE MD · SEC CIK 0001906640
$1.68亿2026Q1 申报市值
121持仓数
38.3%前十大占比 · 第一大 6.2%
6 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$74.22万
AZN 新建仓+$42.74万
JHPI 新建仓+$37.12万
TBIL 加仓+$25.94万
EVTR 新建仓+$24.11万
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$58.70万
AZN 清仓-$39.88万
TSLA 减仓-$37.51万
NVDA 减仓-$17.79万
EEM 减仓-$16.09万
2026Q1 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 | $1,036.50万 | 6.16% | 114,493 | -138 | -0.1% | -$1.25万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $858.47万 | 5.11% | 77,711 | -1,448 | -1.8% | -$16.00万 | 减仓 |
| IWD | ISHARES TR | $731.59万 | 4.35% | 34,239 | -45 | -0.1% | -$9,615 | 减仓 |
| AAPL | APPLE INC | $697.46万 | 4.15% | 27,482 | -165 | -0.6% | -$4.19万 | 减仓 |
| IWF | ISHARES TR | $603.21万 | 3.59% | 14,147 | 1 | 0.0% | $426 | 加仓 |
| — | EXXON MOBIL CORP | $582.61万 | 3.46% | 34,340 | -3,460 | -9.2% | -$58.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $571.15万 | 3.40% | 15,429 | -104 | -0.7% | -$3.85万 | 减仓 |
| EEM | ISHARES TR | $519.72万 | 3.09% | 91,516 | -2,833 | -3.0% | -$16.09万 | 减仓 |
| IWP | ISHARES TR | $440.49万 | 2.62% | 34,381 | 985 | 2.9% | $12.62万 | 加仓 |
| IWS | ISHARES TR | $403.47万 | 2.40% | 27,684 | 411 | 1.5% | $5.99万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $370.82万 | 2.21% | 15,170 | -30 | -0.2% | -$7,333 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $364.97万 | 2.17% | 15,057 | -18 | -0.1% | -$4,363 | 减仓 |
| CAT | CATERPILLAR INC | $309.93万 | 1.84% | 4,375 | -99 | -2.2% | -$7.01万 | 减仓 |
| MCD | MCDONALDS CORP | $308.43万 | 1.83% | 9,924 | 35 | 0.4% | $1.09万 | 加仓 |
| RTX | RTX CORPORATION | $305.88万 | 1.82% | 15,857 | -53 | -0.3% | -$1.02万 | 减仓 |
| IWO | ISHARES TR | $288.97万 | 1.72% | 9,208 | 14 | 0.2% | $4,394 | 加仓 |
| CVX | CHEVRON CORPORATION | $249.99万 | 1.49% | 12,083 | 291 | 2.5% | $6.02万 | 加仓 |
| MOO | VANECK ETF TRUST | $243.36万 | 1.45% | 28,800 | 539 | 1.9% | $4.55万 | 加仓 |
| HD | HOME DEPOT INC | $231.20万 | 1.37% | 7,030 | 156 | 2.3% | $5.13万 | 加仓 |
| KO | COCA COLA CO | $225.46万 | 1.34% | 29,646 | 135 | 0.5% | $1.03万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $217.32万 | 1.29% | 51,086 | 4,610 | 9.9% | $19.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $214.49万 | 1.28% | 12,299 | -1,020 | -7.7% | -$17.79万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $211.21万 | 1.26% | 14,623 | -331 | -2.2% | -$4.78万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $205.28万 | 1.22% | 3,156 | -20 | -0.6% | -$1.30万 | 减仓 |
| T | AT&T INC | $200.97万 | 1.20% | 69,323 | -345 | -0.5% | -$1.00万 | 减仓 |
| ABBV | ABBVIE INC | $192.34万 | 1.14% | 8,843 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $188.13万 | 1.12% | 37,476 | 2,020 | 5.7% | $10.14万 | 加仓 |
| C | CITIGROUP INC | $172.24万 | 1.02% | 15,188 | -33 | -0.2% | -$3,742 | 减仓 |
| TSLA | TESLA INC | $157.55万 | 0.94% | 4,238 | -1,009 | -19.2% | -$37.51万 | 减仓 |
| PFE | PFIZER INC | $154.07万 | 0.92% | 54,870 | -48 | -0.1% | -$1,348 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $149.25万 | 0.89% | 11,398 | 555 | 5.1% | $7.27万 | 加仓 |
| MRK | MERCK & CO INC | $142.31万 | 0.85% | 11,831 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $137.07万 | 0.82% | 118,774 | 3,311 | 2.9% | $3.82万 | 加仓 |
| GLW | CORNING INC | $134.17万 | 0.80% | 9,868 | -674 | -6.4% | -$9.16万 | 减仓 |
| PEP | PEPSICO INC | $130.25万 | 0.77% | 8,387 | 1 | 0.0% | $155 | 加仓 |
| B | BARRICK MNG CORP | $129.21万 | 0.77% | 31,677 | 1,400 | 4.6% | $5.71万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $129.18万 | 0.77% | 19,994 | 100 | 0.5% | $6,461 | 加仓 |
| MAIN | MAIN STR CAP CORP | $128.85万 | 0.77% | 24,329 | -21 | -0.1% | -$1,112 | 减仓 |
| MO | ALTRIA GROUP INC | $127.44万 | 0.76% | 19,312 | 1,007 | 5.5% | $6.65万 | 加仓 |
| IRM | IRON MTN INC DEL | $123.84万 | 0.74% | 12,125 | 15 | 0.1% | $1,532 | 加仓 |
| SO | SOUTHERN CO | $122.78万 | 0.73% | 12,721 | 10 | 0.1% | $965 | 加仓 |
| SGOV | ISHARES TR | $119.51万 | 0.71% | 11,873 | 7,373 | 163.8% | $74.22万 | 加仓 |
| TBIL | RBB FD INC | $118.18万 | 0.70% | 23,702 | 5,202 | 28.1% | $25.94万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $115.48万 | 0.69% | 8,818 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $114.95万 | 0.68% | 1,902 | 80 | 4.4% | $4.84万 | 加仓 |
| GWW | WW GRAINGER INC | $111.76万 | 0.66% | 1,025 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $107.06万 | 0.64% | 16,744 | 176 | 1.1% | $1.13万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $100.87万 | 0.60% | 2,421 | -6 | -0.2% | -$2,500 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $99.47万 | 0.59% | 2,898 | 14 | 0.5% | $4,805 | 加仓 |
| TFC | TRUIST FINL CORP | $95.54万 | 0.57% | 20,783 | 1 | 0.0% | $46 | 加仓 |
| LLY | ELI LILLY & CO | $95.47万 | 0.57% | 1,038 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $95.41万 | 0.57% | 3,285 | 170 | 5.5% | $4.94万 | 加仓 |
| PPG | PPG INDS INC | $95.31万 | 0.57% | 8,917 | -236 | -2.6% | -$2.52万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $93.21万 | 0.55% | 2,012 | -126 | -5.9% | -$5.84万 | 减仓 |
| WMT | WALMART INC | $91.42万 | 0.54% | 7,356 | -99 | -1.3% | -$1.23万 | 减仓 |
| DIS | DISNEY WALT CO | $88.08万 | 0.52% | 9,138 | 31 | 0.3% | $2,988 | 加仓 |
| BA | BOEING CO | $85.30万 | 0.51% | 4,286 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $82.09万 | 0.49% | 4,330 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $77.93万 | 0.46% | 2,710 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $77.36万 | 0.46% | 10,771 | -300 | -2.7% | -$2.15万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $76.95万 | 0.46% | 10,449 | 231 | 2.3% | $1.70万 | 加仓 |
| GE | GE AEROSPACE | $73.33万 | 0.44% | 2,584 | -346 | -11.8% | -$9.82万 | 减仓 |
| CATH | GLOBAL X FDS | $72.41万 | 0.43% | 9,265 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $65.27万 | 0.39% | 17,535 | 1 | 0.0% | $37 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $61.62万 | 0.37% | 3,727 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $59.17万 | 0.35% | 2,012 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $58.44万 | 0.35% | 4,024 | 60 | 1.5% | $8,714 | 加仓 |
| GEV | GE VERNOVA INC | $56.39万 | 0.34% | 646 | -76 | -10.5% | -$6.63万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $54.86万 | 0.33% | 9,932 | 207 | 2.1% | $1.14万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $54.38万 | 0.32% | 8,966 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $51.84万 | 0.31% | 1,807 | 55 | 3.1% | $1.58万 | 加仓 |
| DOW | DOW HLDGS INC | $50.32万 | 0.30% | 12,083 | -66 | -0.5% | -$2,749 | 减仓 |
| VUG | VANGUARD INDEX FDS | $49.05万 | 0.29% | 1,123 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $47.17万 | 0.28% | 1,944 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $45.79万 | 0.27% | 5,902 | -1,100 | -15.7% | -$8.53万 | 减仓 |
| AZN | ASTRAZENECA PLC | $42.74万 | 0.25% | 2,167 | 2,167 | — | $42.74万 | 新建仓 |
| MDT | MEDTRONIC PLC | $42.09万 | 0.25% | 4,857 | 595 | 14.0% | $5.16万 | 加仓 |
| DE | DEERE & CO | $41.91万 | 0.25% | 744 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.77万 | 0.24% | 830 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $39.24万 | 0.23% | 1,884 | 180 | 10.6% | $3.75万 | 加仓 |
| AMGN | AMGEN INC | $38.53万 | 0.23% | 1,095 | 170 | 18.4% | $5.98万 | 加仓 |
| LOW | LOWES COS INC | $37.21万 | 0.22% | 1,575 | 0 | 0.0% | — | 不变 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $37.12万 | 0.22% | 16,440 | 16,440 | — | $37.12万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $36.57万 | 0.22% | 1,070 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $36.32万 | 0.22% | 2,771 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $35.89万 | 0.21% | 2,868 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $35.66万 | 0.21% | 4,659 | 476 | 11.4% | $3.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $35.56万 | 0.21% | 357 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $35.20万 | 0.21% | 2,904 | 71 | 2.5% | $8,606 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $34.55万 | 0.21% | 2,600 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $34.08万 | 0.20% | 4,253 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $33.88万 | 0.20% | 4,985 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $32.70万 | 0.19% | 1,171 | 495 | 73.2% | $13.82万 | 加仓 |
| IYW | ISHARES TR | $32.66万 | 0.19% | 1,800 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $31.72万 | 0.19% | 6,506 | 28 | 0.4% | $1,365 | 加仓 |
| BOND | PIMCO ETF TR | $31.19万 | 0.19% | 3,380 | 530 | 18.6% | $4.89万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $30.09万 | 0.18% | 938 | 123 | 15.1% | $3.95万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $29.23万 | 0.17% | 2,847 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $28.67万 | 0.17% | 5,295 | 373 | 7.6% | $2.02万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $28.30万 | 0.17% | 1,427 | 160 | 12.6% | $3.17万 | 加仓 |