Widmann Financial Services, Inc. ETF holdings
Bowie, MD
Reported $76.6M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$76.6M
ETFs held
31
Change from prior quarter
+15.4%
With price moves
ETFs as a share of its 13F
41.1%
of $186.5M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $11.5M | 118,732 | +4,239 shares |
| AVUV | Avantis US Small Cap Value ETF | $9.9M | 79,100 | +1,389 shares |
| IWD | iShares Russell 1000 Value ETF | $8.4M | 34,728 | +489 shares |
| IWF | iShares Russell 1000 Growth ETF | $7.3M | 58,788 | +44,641 shares |
| EEM | iShares MSCI Emerging Markets ETF | $6.0M | 88,042 | −3,474 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $5.2M | 35,390 | +1,009 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $4.9M | 29,787 | +2,103 shares |
| IWO | iShares Russell 2000 Growth ETF | $3.6M | 9,013 | −195 shares |
| CGDV | Capital Group Dividend Value ETF | $2.8M | 57,663 | +6,577 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.4M | 3,204 | +48 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001906640. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Widmann Financial Services, Inc. own?
Widmann Financial Services, Inc. reported 31 ETF positions worth $76.6M in its Form 13F for June 30, 2026. The largest was IEFA, at $11.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.