Widmann Financial Services as of March 31, 2026
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 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.1 | $8.6M | 78k | 110.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.4 | $7.3M | 34k | 213.67 | |
| Apple (AAPL) | 4.1 | $7.0M | 28k | 253.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $6.0M | 14k | 426.39 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.8M | 34k | 169.66 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.7M | 15k | 370.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.1 | $5.2M | 92k | 56.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.6 | $4.4M | 34k | 128.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.4 | $4.0M | 28k | 145.74 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.7M | 15k | 244.45 | |
| International Business Machines (IBM) | 2.2 | $3.6M | 15k | 242.39 | |
| Caterpillar (CAT) | 1.8 | $3.1M | 4.4k | 708.40 | |
| McDonald's Corporation (MCD) | 1.8 | $3.1M | 9.9k | 310.80 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $3.1M | 16k | 192.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.7 | $2.9M | 9.2k | 313.82 | |
| Chevron Corporation (CVX) | 1.5 | $2.5M | 12k | 206.89 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.4 | $2.4M | 29k | 84.50 | |
| Home Depot (HD) | 1.4 | $2.3M | 7.0k | 328.87 | |
| Coca-Cola Company (KO) | 1.3 | $2.3M | 30k | 76.05 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.3 | $2.2M | 51k | 42.54 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.1M | 12k | 174.40 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 15k | 144.44 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $2.1M | 3.2k | 650.44 | |
| At&t (T) | 1.2 | $2.0M | 69k | 28.99 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 8.8k | 217.50 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 38k | 50.20 | |
| Citigroup Com New (C) | 1.0 | $1.7M | 15k | 113.41 | |
| Tesla Motors (TSLA) | 0.9 | $1.6M | 4.2k | 371.75 | |
| Pfizer (PFE) | 0.9 | $1.5M | 55k | 28.08 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | 11k | 130.94 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 12k | 120.29 | |
| Ford Motor Company (F) | 0.8 | $1.4M | 119k | 11.54 | |
| Corning Incorporated (GLW) | 0.8 | $1.3M | 9.9k | 135.97 | |
| Pepsi (PEP) | 0.8 | $1.3M | 8.4k | 155.30 | |
| Barrick Mng Corp Com Shs (B) | 0.8 | $1.3M | 32k | 40.79 | |
| Microchip Technology (MCHP) | 0.8 | $1.3M | 20k | 64.61 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $1.3M | 24k | 52.96 | |
| Altria (MO) | 0.8 | $1.3M | 19k | 65.99 | |
| Iron Mountain (IRM) | 0.7 | $1.2M | 12k | 102.14 | |
| Southern Company (SO) | 0.7 | $1.2M | 13k | 96.52 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.2M | 12k | 100.66 | |
| RBB F/m Us Treasury (TBIL) | 0.7 | $1.2M | 24k | 49.86 | |
| Johnson Controls Internation SHS (JCI) | 0.7 | $1.2M | 8.8k | 130.95 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 1.9k | 604.39 | |
| W.W. Grainger (GWW) | 0.7 | $1.1M | 1.0k | 1090.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.6 | $1.1M | 17k | 63.94 | |
| Trane Technologies SHS (TT) | 0.6 | $1.0M | 2.4k | 416.66 | |
| General Dynamics Corporation (GD) | 0.6 | $995k | 2.9k | 343.22 | |
| Truist Financial Corp equities (TFC) | 0.6 | $955k | 21k | 45.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $955k | 1.0k | 919.77 | |
| Air Products & Chemicals (APD) | 0.6 | $954k | 3.3k | 290.45 | |
| PPG Industries (PPG) | 0.6 | $953k | 8.9k | 106.88 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.6 | $932k | 2.0k | 463.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $914k | 7.4k | 124.27 | |
| Walt Disney Company (DIS) | 0.5 | $881k | 9.1k | 96.38 | |
| Boeing Company (BA) | 0.5 | $853k | 4.3k | 199.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $821k | 4.3k | 189.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $779k | 2.7k | 287.56 | |
| CVS Caremark Corporation (CVS) | 0.5 | $774k | 11k | 71.82 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $770k | 10k | 73.64 | |
| Ge Aerospace Com New (GE) | 0.4 | $733k | 2.6k | 283.77 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $724k | 9.3k | 78.15 | |
| General Mills (GIS) | 0.4 | $653k | 18k | 37.22 | |
| Philip Morris International (PM) | 0.4 | $616k | 3.7k | 165.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $592k | 2.0k | 294.09 | |
| 3M Company (MMM) | 0.3 | $584k | 4.0k | 145.23 | |
| Ge Vernova (GEV) | 0.3 | $564k | 646.00 | 872.90 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $549k | 9.9k | 55.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $544k | 9.0k | 60.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $518k | 1.8k | 286.86 | |
| Dow (DOW) | 0.3 | $503k | 12k | 41.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $491k | 1.1k | 436.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $472k | 1.9k | 242.62 | |
| Cisco Systems (CSCO) | 0.3 | $458k | 5.9k | 77.59 | |
| Astrazeneca Ord (AZN) | 0.3 | $427k | 2.2k | 197.22 | |
| Medtronic SHS (MDT) | 0.3 | $421k | 4.9k | 86.65 | |
| Deere & Company (DE) | 0.2 | $419k | 744.00 | 563.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $398k | 830.00 | 479.20 | |
| Amazon (AMZN) | 0.2 | $392k | 1.9k | 208.27 | |
| Amgen (AMGN) | 0.2 | $385k | 1.1k | 351.85 | |
| Lowe's Companies (LOW) | 0.2 | $372k | 1.6k | 236.28 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 0.2 | $371k | 16k | 22.58 | |
| Applied Materials (AMAT) | 0.2 | $366k | 1.1k | 341.79 | |
| American Electric Power Company (AEP) | 0.2 | $363k | 2.8k | 131.08 | |
| AZZ Incorporated (AZZ) | 0.2 | $359k | 2.9k | 125.13 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $357k | 4.7k | 76.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $356k | 357.00 | 996.21 | |
| Target Corporation (TGT) | 0.2 | $352k | 2.9k | 121.21 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $346k | 2.6k | 132.90 | |
| Ingersoll Rand (IR) | 0.2 | $341k | 4.3k | 80.12 | |
| Wp Carey (WPC) | 0.2 | $339k | 5.0k | 67.95 | |
| Constellation Energy (CEG) | 0.2 | $327k | 1.2k | 279.25 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $327k | 1.8k | 181.42 | |
| Bank of America Corporation (BAC) | 0.2 | $317k | 6.5k | 48.75 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $312k | 3.4k | 92.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $301k | 938.00 | 320.81 | |
| Abbott Laboratories (ABT) | 0.2 | $292k | 2.8k | 102.67 | |
| Enbridge (ENB) | 0.2 | $287k | 5.3k | 54.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $283k | 1.4k | 198.29 | |
| AFLAC Incorporated (AFL) | 0.2 | $280k | 2.6k | 109.71 | |
| RPM International (RPM) | 0.2 | $268k | 2.7k | 99.38 | |
| Visa Com Cl A (V) | 0.2 | $258k | 855.00 | 302.24 | |
| Ishares Tr Low Carbon Optim (CRBN) | 0.2 | $255k | 1.1k | 222.81 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 1.7k | 147.11 | |
| Netflix (NFLX) | 0.1 | $241k | 2.5k | 96.15 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.1 | $241k | 4.8k | 50.75 | |
| Metropcs Communications (TMUS) | 0.1 | $236k | 1.1k | 210.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $235k | 2.4k | 97.13 | |
| Nextera Energy (NEE) | 0.1 | $234k | 2.5k | 92.88 | |
| TJX Companies (TJX) | 0.1 | $230k | 1.4k | 159.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $226k | 346.00 | 653.21 | |
| Corteva (CTVA) | 0.1 | $222k | 2.6k | 83.70 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $210k | 5.6k | 37.20 | |
| CSX Corporation (CSX) | 0.1 | $208k | 5.1k | 41.05 | |
| Dominion Resources (D) | 0.1 | $208k | 3.4k | 61.82 | |
| Broadcom (AVGO) | 0.1 | $207k | 670.00 | 309.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $203k | 1.0k | 197.71 | |
| Nucor Corporation (NUE) | 0.1 | $203k | 1.2k | 169.04 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $199k | 17k | 11.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $196k | 23k | 8.62 |
