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 24.25% of Widmann Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$5.5M), WELL, VUG, MSFT, IEFA, AMAT, IWS, CGDV, FELG, QCOM.
- Started 7 new stock positions in XT, STX, FELG, LRCX, QCOM, OC, INTC.
- Reduced shares in these 10 stocks: TSLA, NVDA, , NFLX, EVTR, EEM, FENI, NUE, XOM, SGOV.
- Sold out of its positions in FENI, EVTR, NFLX, NUE, ACN.
- Widmann Financial Services was a net buyer of stock by $9.0M.
- Widmann Financial Services has $187M in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0001906640
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Portfolio Holdings for Widmann Financial Services
Widmann Financial Services holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $12M | +3% | 119k | 96.58 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.3 | $9.9M | 79k | 124.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.5 | $8.4M | 35k | 242.43 |
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| Apple (AAPL) | 4.4 | $8.2M | +2% | 28k | 289.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $7.3M | +315% | 59k | 124.17 |
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| Microsoft Corporation (MSFT) | 3.3 | $6.2M | +8% | 17k | 373.01 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $6.0M | -3% | 88k | 68.41 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.8 | $5.2M | +2% | 35k | 146.41 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.6 | $4.9M | +7% | 30k | 164.60 |
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| Caterpillar (CAT) | 2.5 | $4.6M | 4.3k | 1064.85 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $4.5M | -3% | 33k | 136.72 |
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| International Business Machines (IBM) | 2.2 | $4.2M | 15k | 281.20 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.8M | 15k | 253.97 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.9 | $3.6M | -2% | 9.0k | 393.97 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $2.9M | -2% | 16k | 189.73 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 1.5 | $2.8M | +12% | 58k | 49.28 |
|
| Corning Incorporated (GLW) | 1.5 | $2.8M | +9% | 11k | 255.43 |
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| McDonald's Corporation (MCD) | 1.4 | $2.7M | 10k | 270.30 |
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| Home Depot (HD) | 1.3 | $2.4M | -2% | 6.9k | 352.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $2.4M | 3.2k | 746.69 |
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| Coca-Cola Company (KO) | 1.3 | $2.4M | 29k | 81.27 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.3 | $2.4M | +3% | 30k | 79.20 |
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| Abbvie (ABBV) | 1.2 | $2.2M | 8.8k | 251.65 |
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| Procter & Gamble Company (PG) | 1.1 | $2.1M | 15k | 146.64 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | -14% | 11k | 200.09 |
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| Citigroup Com New (C) | 1.1 | $2.1M | 15k | 139.96 |
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| Microchip Technology (MCHP) | 1.0 | $1.9M | +6% | 21k | 91.20 |
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| Chevron Corporation (CVX) | 1.0 | $1.9M | -3% | 12k | 165.75 |
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| Ford Motor Company (F) | 0.8 | $1.6M | -4% | 114k | 13.90 |
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| Merck & Co (MRK) | 0.8 | $1.5M | 12k | 128.50 |
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| Verizon Communications (VZ) | 0.8 | $1.5M | -4% | 36k | 42.34 |
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| Iron Mountain (IRM) | 0.8 | $1.5M | 12k | 126.31 |
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| At&t (T) | 0.8 | $1.4M | 70k | 20.70 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.4M | 11k | 126.58 |
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| Pfizer (PFE) | 0.8 | $1.4M | +6% | 58k | 24.08 |
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| W.W. Grainger (GWW) | 0.7 | $1.4M | 1.0k | 1359.86 |
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| RBB F/m Us Treasury (TBIL) | 0.7 | $1.4M | +15% | 27k | 49.86 |
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| Tesla Motors (TSLA) | 0.7 | $1.4M | -23% | 3.2k | 420.60 |
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| Altria (MO) | 0.7 | $1.3M | -5% | 18k | 71.95 |
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| Johnson Controls Internation SHS (JCI) | 0.7 | $1.3M | 8.8k | 146.10 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 1.0k | 1199.43 |
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| Main Street Capital Corporation (MAIN) | 0.7 | $1.2M | 24k | 51.88 |
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| Southern Company (SO) | 0.6 | $1.2M | 13k | 95.71 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | +4% | 11k | 103.45 |
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| Trane Technologies SHS (TT) | 0.6 | $1.2M | -2% | 2.4k | 491.06 |
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| Pepsi (PEP) | 0.6 | $1.1M | 8.4k | 135.40 |
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| Applied Materials (AMAT) | 0.6 | $1.1M | +46% | 1.6k | 723.00 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.6 | $1.1M | +2% | 17k | 65.73 |
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| Barrick Mng Corp Com Shs (B) | 0.6 | $1.1M | -3% | 31k | 36.73 |
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| PPG Industries (PPG) | 0.6 | $1.1M | 8.9k | 121.30 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.6 | $1.1M | -10% | 11k | 100.67 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.6 | $1.1M | 2.0k | 522.31 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.0M | 21k | 49.82 |
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| General Dynamics Corporation (GD) | 0.6 | $1.0M | 2.9k | 354.24 |
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| Ge Aerospace Com New (GE) | 0.5 | $966k | 2.6k | 373.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $959k | 2.7k | 357.37 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $958k | 4.3k | 221.21 |
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| Boeing Company (BA) | 0.5 | $925k | 4.3k | 216.46 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $923k | -4% | 1.8k | 509.46 |
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| Air Products & Chemicals (APD) | 0.5 | $887k | -7% | 3.0k | 293.16 |
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| Walt Disney Company (DIS) | 0.5 | $861k | -2% | 8.9k | 96.25 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $824k | 9.3k | 88.50 |
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| Welltower Inc Com reit (WELL) | 0.4 | $799k | +242% | 3.5k | 227.01 |
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| Ge Vernova (GEV) | 0.4 | $759k | 646.00 | 1174.86 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $755k | 10k | 73.41 |
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| Wal-Mart Stores (WMT) | 0.4 | $740k | -11% | 6.5k | 113.26 |
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| Cisco Systems (CSCO) | 0.4 | $693k | 5.9k | 117.46 |
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| 3M Company (MMM) | 0.4 | $693k | +6% | 4.3k | 161.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $686k | +65% | 1.4k | 500.39 |
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| Philip Morris International (PM) | 0.4 | $674k | 3.7k | 180.91 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $659k | 2.0k | 327.25 |
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| John Hancock Exchange Traded Pfd Income Etf (JHPI) | 0.3 | $651k | +74% | 29k | 22.70 |
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| Bank of America Corporation (BAC) | 0.3 | $644k | +73% | 11k | 56.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $641k | 1.8k | 353.33 |
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| General Mills (GIS) | 0.3 | $619k | 18k | 34.80 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $593k | 9.8k | 60.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $580k | +500% | 6.7k | 86.14 |
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| Costco Wholesale Corporation (COST) | 0.3 | $540k | +61% | 577.00 | 935.34 |
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| Union Pacific Corporation (UNP) | 0.3 | $529k | 1.9k | 272.00 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $495k | 2.6k | 190.52 |
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| Deere & Company (DE) | 0.3 | $472k | 744.00 | 634.33 |
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| Bristol Myers Squibb (BMY) | 0.2 | $454k | -12% | 7.9k | 57.62 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $454k | 1.8k | 252.23 |
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| Amazon (AMZN) | 0.2 | $449k | 1.9k | 238.34 |
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| AZZ Incorporated (AZZ) | 0.2 | $445k | 2.9k | 155.05 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $410k | 4.7k | 87.88 |
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| Astrazeneca Ord (AZN) | 0.2 | $404k | 2.1k | 189.62 |
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| American Electric Power Company (AEP) | 0.2 | $379k | 2.8k | 136.81 |
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| Target Corporation (TGT) | 0.2 | $376k | 2.9k | 130.63 |
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| Lowe's Companies (LOW) | 0.2 | $356k | +2% | 1.6k | 220.49 |
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| Visa Com Cl A (V) | 0.2 | $355k | +21% | 1.0k | 343.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $347k | 938.00 | 370.04 |
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| Ingersoll Rand (IR) | 0.2 | $344k | 4.2k | 81.99 |
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| Amgen (AMGN) | 0.2 | $335k | -15% | 925.00 | 362.12 |
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| Wp Carey (WPC) | 0.2 | $330k | -7% | 4.6k | 71.49 |
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| Medtronic SHS (MDT) | 0.2 | $330k | -13% | 4.2k | 78.23 |
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| Dow (DOW) | 0.2 | $324k | 12k | 27.36 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $312k | 3.4k | 92.21 |
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| RPM International (RPM) | 0.2 | $306k | +2% | 2.8k | 111.13 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.2 | $302k | NEW | 6.9k | 43.75 |
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| AFLAC Incorporated (AFL) | 0.2 | $300k | 2.6k | 117.25 |
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| Qualcomm (QCOM) | 0.2 | $295k | NEW | 1.6k | 184.79 |
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| Constellation Energy (CEG) | 0.2 | $291k | 1.2k | 248.34 |
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| Ishares Tr Low Ca Op Ms Etf (CRBN) | 0.2 | $290k | 1.1k | 252.97 |
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| Broadcom (AVGO) | 0.1 | $274k | +8% | 725.00 | 377.75 |
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| Abbott Laboratories (ABT) | 0.1 | $272k | +5% | 3.0k | 90.74 |
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| Owens Corning (OC) | 0.1 | $263k | NEW | 1.7k | 158.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $259k | 346.00 | 748.89 |
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| Intel Corporation (INTC) | 0.1 | $252k | NEW | 1.8k | 139.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $252k | 2.4k | 103.88 |
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| Oracle Corporation (ORCL) | 0.1 | $242k | -2% | 1.7k | 146.55 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $241k | NEW | 250.00 | 965.00 |
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| CSX Corporation (CSX) | 0.1 | $241k | 5.1k | 47.53 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $240k | NEW | 553.00 | 433.33 |
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| Enbridge (ENB) | 0.1 | $233k | -18% | 4.3k | 54.21 |
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| Corteva (CTVA) | 0.1 | $221k | 2.6k | 84.68 |
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| Nextera Energy (NEE) | 0.1 | $221k | 2.5k | 87.77 |
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| TJX Companies (TJX) | 0.1 | $218k | 1.4k | 151.50 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $218k | 23k | 9.57 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $211k | 17k | 12.12 |
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| Ishares Tr Futu Expo Te Etf (XT) | 0.1 | $204k | NEW | 2.5k | 82.63 |
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| Dominion Resources (D) | 0.1 | $202k | -11% | 3.0k | 68.29 |
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| Metropcs Communications (TMUS) | 0.1 | $200k | +6% | 1.2k | 167.73 |
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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 Q2 filed Aug. 14, 2026
- 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