Widmann Financial Services
Latest statistics and disclosures from Widmann Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, AVUV, IWD, AAPL, IWF, and represent 23.36% of Widmann Financial Services's stock portfolio.
- Added to shares of these 10 stocks: SGOV, AZN, JHPI, TBIL, EVTR, CTVA, FENI, CSX, D, WELL.
- Started 9 new stock positions in AZN, CSX, D, WELL, CTVA, NUE, FENI, JHPI, EVTR.
- Reduced shares in these 10 stocks: XOM, AstraZeneca, TSLA, NVDA, EEM, AVUV, GE, GLW, CSCO, CAT.
- Sold out of its position in AstraZeneca.
- Widmann Financial Services was a net buyer of stock by $2.3M.
- Widmann Financial Services has $168M in assets under management (AUM), dropping by 2.86%.
- Central Index Key (CIK): 0001906640
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Portfolio Holdings for Widmann Financial Services
Widmann Financial Services holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $10M | 115k | 90.53 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.1 | $8.6M | 78k | 110.47 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.4 | $7.3M | 34k | 213.67 |
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| Apple (AAPL) | 4.1 | $7.0M | 28k | 253.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $6.0M | 14k | 426.39 |
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| Exxon Mobil Corporation (XOM) | 3.5 | $5.8M | -9% | 34k | 169.66 |
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| Microsoft Corporation (MSFT) | 3.4 | $5.7M | 15k | 370.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.1 | $5.2M | -3% | 92k | 56.79 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.6 | $4.4M | +2% | 34k | 128.12 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.4 | $4.0M | 28k | 145.74 |
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| Johnson & Johnson (JNJ) | 2.2 | $3.7M | 15k | 244.45 |
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| International Business Machines (IBM) | 2.2 | $3.6M | 15k | 242.39 |
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| Caterpillar (CAT) | 1.8 | $3.1M | -2% | 4.4k | 708.40 |
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| McDonald's Corporation (MCD) | 1.8 | $3.1M | 9.9k | 310.80 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $3.1M | 16k | 192.90 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.7 | $2.9M | 9.2k | 313.82 |
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| Chevron Corporation (CVX) | 1.5 | $2.5M | +2% | 12k | 206.89 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.4 | $2.4M | 29k | 84.50 |
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| Home Depot (HD) | 1.4 | $2.3M | +2% | 7.0k | 328.87 |
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| Coca-Cola Company (KO) | 1.3 | $2.3M | 30k | 76.05 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.3 | $2.2M | +9% | 51k | 42.54 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.1M | -7% | 12k | 174.40 |
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| Procter & Gamble Company (PG) | 1.3 | $2.1M | -2% | 15k | 144.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $2.1M | 3.2k | 650.44 |
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| At&t (T) | 1.2 | $2.0M | 69k | 28.99 |
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| Abbvie (ABBV) | 1.1 | $1.9M | 8.8k | 217.50 |
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| Verizon Communications (VZ) | 1.1 | $1.9M | +5% | 38k | 50.20 |
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| Citigroup Com New (C) | 1.0 | $1.7M | 15k | 113.41 |
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| Tesla Motors (TSLA) | 0.9 | $1.6M | -19% | 4.2k | 371.75 |
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| Pfizer (PFE) | 0.9 | $1.5M | 55k | 28.08 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | +5% | 11k | 130.94 |
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| Merck & Co (MRK) | 0.8 | $1.4M | 12k | 120.29 |
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| Ford Motor Company (F) | 0.8 | $1.4M | +2% | 119k | 11.54 |
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| Corning Incorporated (GLW) | 0.8 | $1.3M | -6% | 9.9k | 135.97 |
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| Pepsi (PEP) | 0.8 | $1.3M | 8.4k | 155.30 |
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| Barrick Mng Corp Com Shs (B) | 0.8 | $1.3M | +4% | 32k | 40.79 |
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| Microchip Technology (MCHP) | 0.8 | $1.3M | 20k | 64.61 |
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| Main Street Capital Corporation (MAIN) | 0.8 | $1.3M | 24k | 52.96 |
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| Altria (MO) | 0.8 | $1.3M | +5% | 19k | 65.99 |
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| Iron Mountain (IRM) | 0.7 | $1.2M | 12k | 102.14 |
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| Southern Company (SO) | 0.7 | $1.2M | 13k | 96.52 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.2M | +163% | 12k | 100.66 |
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| RBB F/m Us Treasury (TBIL) | 0.7 | $1.2M | +28% | 24k | 49.86 |
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| Johnson Controls Internation SHS (JCI) | 0.7 | $1.2M | 8.8k | 130.95 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | +4% | 1.9k | 604.39 |
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| W.W. Grainger (GWW) | 0.7 | $1.1M | 1.0k | 1090.38 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.6 | $1.1M | 17k | 63.94 |
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| Trane Technologies SHS (TT) | 0.6 | $1.0M | 2.4k | 416.66 |
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| General Dynamics Corporation (GD) | 0.6 | $995k | 2.9k | 343.22 |
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| Truist Financial Corp equities (TFC) | 0.6 | $955k | 21k | 45.97 |
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| Eli Lilly & Co. (LLY) | 0.6 | $955k | 1.0k | 919.77 |
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| Air Products & Chemicals (APD) | 0.6 | $954k | +5% | 3.3k | 290.45 |
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| PPG Industries (PPG) | 0.6 | $953k | -2% | 8.9k | 106.88 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.6 | $932k | -5% | 2.0k | 463.27 |
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| Wal-Mart Stores (WMT) | 0.5 | $914k | 7.4k | 124.27 |
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| Walt Disney Company (DIS) | 0.5 | $881k | 9.1k | 96.38 |
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| Boeing Company (BA) | 0.5 | $853k | 4.3k | 199.02 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $821k | 4.3k | 189.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $779k | 2.7k | 287.56 |
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| CVS Caremark Corporation (CVS) | 0.5 | $774k | -2% | 11k | 71.82 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $770k | +2% | 10k | 73.64 |
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| Ge Aerospace Com New (GE) | 0.4 | $733k | -11% | 2.6k | 283.77 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $724k | 9.3k | 78.15 |
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| General Mills (GIS) | 0.4 | $653k | 18k | 37.22 |
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| Philip Morris International (PM) | 0.4 | $616k | 3.7k | 165.34 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $592k | 2.0k | 294.09 |
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| 3M Company (MMM) | 0.3 | $584k | 4.0k | 145.23 |
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| Ge Vernova (GEV) | 0.3 | $564k | -10% | 646.00 | 872.90 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $549k | +2% | 9.9k | 55.24 |
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| Bristol Myers Squibb (BMY) | 0.3 | $544k | 9.0k | 60.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $518k | +3% | 1.8k | 286.86 |
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| Dow (DOW) | 0.3 | $503k | 12k | 41.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $491k | 1.1k | 436.79 |
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| Union Pacific Corporation (UNP) | 0.3 | $472k | 1.9k | 242.62 |
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| Cisco Systems (CSCO) | 0.3 | $458k | -15% | 5.9k | 77.59 |
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| Astrazeneca Ord (AZN) | 0.3 | $427k | NEW | 2.2k | 197.22 |
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| Medtronic SHS (MDT) | 0.3 | $421k | +13% | 4.9k | 86.65 |
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| Deere & Company (DE) | 0.2 | $419k | 744.00 | 563.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $398k | 830.00 | 479.20 |
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| Amazon (AMZN) | 0.2 | $392k | +10% | 1.9k | 208.27 |
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| Amgen (AMGN) | 0.2 | $385k | +18% | 1.1k | 351.85 |
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| Lowe's Companies (LOW) | 0.2 | $372k | 1.6k | 236.28 |
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| John Hancock Exchange Traded Preferred Income (JHPI) | 0.2 | $371k | NEW | 16k | 22.58 |
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| Applied Materials (AMAT) | 0.2 | $366k | 1.1k | 341.79 |
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| American Electric Power Company (AEP) | 0.2 | $363k | 2.8k | 131.08 |
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| AZZ Incorporated (AZZ) | 0.2 | $359k | 2.9k | 125.13 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $357k | +11% | 4.7k | 76.54 |
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| Costco Wholesale Corporation (COST) | 0.2 | $356k | 357.00 | 996.21 |
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| Target Corporation (TGT) | 0.2 | $352k | +2% | 2.9k | 121.21 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $346k | 2.6k | 132.90 |
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| Ingersoll Rand (IR) | 0.2 | $341k | 4.3k | 80.12 |
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| Wp Carey (WPC) | 0.2 | $339k | 5.0k | 67.95 |
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| Constellation Energy (CEG) | 0.2 | $327k | +73% | 1.2k | 279.25 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $327k | 1.8k | 181.42 |
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| Bank of America Corporation (BAC) | 0.2 | $317k | 6.5k | 48.75 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $312k | +18% | 3.4k | 92.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $301k | +15% | 938.00 | 320.81 |
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| Abbott Laboratories (ABT) | 0.2 | $292k | 2.8k | 102.67 |
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| Enbridge (ENB) | 0.2 | $287k | +7% | 5.3k | 54.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $283k | +12% | 1.4k | 198.29 |
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| AFLAC Incorporated (AFL) | 0.2 | $280k | 2.6k | 109.71 |
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| RPM International (RPM) | 0.2 | $268k | 2.7k | 99.38 |
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| Visa Com Cl A (V) | 0.2 | $258k | +4% | 855.00 | 302.24 |
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| Ishares Tr Low Carbon Optim (CRBN) | 0.2 | $255k | 1.1k | 222.81 |
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| Oracle Corporation (ORCL) | 0.1 | $249k | 1.7k | 147.11 |
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| Netflix (NFLX) | 0.1 | $241k | 2.5k | 96.15 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.1 | $241k | NEW | 4.8k | 50.75 |
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| Metropcs Communications (TMUS) | 0.1 | $236k | +6% | 1.1k | 210.03 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $235k | 2.4k | 97.13 |
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| Nextera Energy (NEE) | 0.1 | $234k | 2.5k | 92.88 |
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| TJX Companies (TJX) | 0.1 | $230k | 1.4k | 159.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $226k | +10% | 346.00 | 653.21 |
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| Corteva (CTVA) | 0.1 | $222k | NEW | 2.6k | 83.70 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $210k | NEW | 5.6k | 37.20 |
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| CSX Corporation (CSX) | 0.1 | $208k | NEW | 5.1k | 41.05 |
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| Dominion Resources (D) | 0.1 | $208k | NEW | 3.4k | 61.82 |
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| Broadcom (AVGO) | 0.1 | $207k | +3% | 670.00 | 309.51 |
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| Welltower Inc Com reit (WELL) | 0.1 | $203k | NEW | 1.0k | 197.71 |
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| Nucor Corporation (NUE) | 0.1 | $203k | NEW | 1.2k | 169.04 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $199k | 17k | 11.50 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $196k | 23k | 8.62 |
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Past Filings by Widmann Financial Services
SEC 13F filings are viewable for Widmann Financial Services going back to 2021
- Widmann Financial Services 2026 Q1 filed May 15, 2026
- Widmann Financial Services 2025 Q4 filed Feb. 18, 2026
- Widmann Financial Services 2025 Q3 filed Nov. 14, 2025
- Widmann Financial Services 2025 Q2 filed Aug. 14, 2025
- Widmann Financial Services 2025 Q1 filed May 14, 2025
- Widmann Financial Services 2024 Q4 filed Feb. 14, 2025
- Widmann Financial Services 2024 Q3 filed Nov. 14, 2024
- Widmann Financial Services 2024 Q2 filed Aug. 14, 2024
- Widmann Financial Services 2024 Q1 filed May 14, 2024
- Widmann Financial Services 2023 Q4 filed Feb. 13, 2024
- Widmann Financial Services 2023 Q3 filed Nov. 6, 2023
- Widmann Financial Services 2023 Q2 filed Aug. 4, 2023
- Widmann Financial Services 2023 Q1 filed May 9, 2023
- Widmann Financial Services 2022 Q4 filed Feb. 6, 2023
- Widmann Financial Services 2022 Q3 filed Nov. 14, 2022
- Widmann Financial Services 2022 Q2 filed Aug. 1, 2022