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