Widmann Financial Services, Inc.
13F Reported Value
ⓘ$168.1M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Widmann Financial Services, Inc. disclosed 121 positions worth $168.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 0. The portfolio is most concentrated in Other (39.9% of disclosed assets). All figures are sourced directly from Widmann Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1906640.
AI Fund Analysis
Diversifying
$AAPL
$LMT
$BDJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$10.4M114,493 shAMERICAN CENTY ETF TR
—Quality
$8.6M77,711 shISHARES TR
—Quality
$7.3M34,239 sh- 76.1
Quality
$7.0M27,482 sh ISHARES TR
—Quality
$6.0M14,147 sh- 61.8
Quality
$5.8M34,340 sh - 83.7
Quality
$5.7M15,429 sh ISHARES TR
—Quality
$5.2M91,516 shISHARES TR
—Quality
$4.4M34,381 shISHARES TR
—Quality
$4.0M27,684 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $10.4M | 114,493 |
| AMERICAN CENTY ETF TR | — | $8.6M | 77,711 |
| ISHARES TR | — | $7.3M | 34,239 |
| Apple Inc.$AAPL | 76.1 | $7.0M | 27,482 |
| ISHARES TR | — | $6.0M | 14,147 |
 EXXON MOBIL CORP$XOM | 61.8 | $5.8M | 34,340 |
 MICROSOFT CORP$MSFT | 83.7 | $5.7M | 15,429 |
| ISHARES TR | — | $5.2M | 91,516 |
| ISHARES TR | — | $4.4M | 34,381 |
| ISHARES TR | — | $4.0M | 27,684 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Widmann Financial Services, Inc.'s 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$67.0M
Technology
$21.0M
Industrials
$19.0M
Healthcare
$13.0M
Consumer Discretionary
$9.1M
Energy
$8.6M
Consumer Staples
$8.4M
Financials
$5.6M
Full Holdings — Widmann Financial Services, Inc. (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $10.4M | 6.2% | -0% | — |
| 2 | — | AMERICAN CENTY ETF TR | $8.6M | 5.1% | -2% | — |
| 3 | — | ISHARES TR | $7.3M | 4.3% | -0% | — |
| 4 | $AAPL | Apple Inc. | $7.0M | 4.2% | -1% | 76.1 |
| 5 | — | ISHARES TR | $6.0M | 3.6% | +0% | — |
| 6 | $XOM | EXXON MOBIL CORP | $5.8M | 3.5% | -9% | 61.8 |
| 7 | $MSFT | MICROSOFT CORP | $5.7M | 3.4% | -1% | 83.7 |
| 8 | — | ISHARES TR | $5.2M | 3.1% | -3% | — |
| 9 | — | ISHARES TR | $4.4M | 2.6% | +3% | — |
| 10 | — | ISHARES TR | $4.0M | 2.4% | +2% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 2.2% | -0% | 72.8 |
| 12 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.6M | 2.2% | -0% | 66.7 |
| 13 |  $CAT | CATERPILLAR INC | $3.1M | 1.8% | -2% | 67.8 |
| 14 |  $MCD | MCDONALDS CORP | $3.1M | 1.8% | +0% | 73.9 |
| 15 |  $RTX | RTX Corp | $3.1M | 1.8% | -0% | 70 |
| 16 | — | ISHARES TR | $2.9M | 1.7% | +0% | — |
| 17 |  $CVX | CHEVRON CORP | $2.5M | 1.5% | +2% | 54.7 |
| 18 | — | VANECK ETF TRUST | $2.4M | 1.4% | +2% | — |
| 19 |  $HD | HOME DEPOT, INC. | $2.3M | 1.4% | +2% | 69.2 |
| 20 |  $KO | COCA COLA CO | $2.3M | 1.3% | +0% | 74 |
| 21 | — | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 1.3% | +10% | — |
| 22 |  $NVDA | NVIDIA CORP | $2.1M | 1.3% | -8% | 90.2 |
| 23 |  $PG | PROCTER & GAMBLE Co | $2.1M | 1.3% | -2% | 72.9 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.2% | -1% | — |
| 25 |  $T | AT&T INC. | $2.0M | 1.2% | -0% | 71.9 |
| 26 |  $ABBV | AbbVie Inc. | $1.9M | 1.1% | +0% | 59.3 |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.1% | +6% | 71.6 |
| 28 |  $C | CITIGROUP INC | $1.7M | 1.0% | -0% | 54.8 |
| 29 |  $TSLA | Tesla, Inc. | $1.6M | 0.9% | -19% | 50.1 |
| 30 |  $PFE | PFIZER INC | $1.5M | 0.9% | -0% | 69 |
| 31 |  $DUK | Duke Energy CORP | $1.5M | 0.9% | +5% | 64 |
| 32 |  $MRK | Merck & Co., Inc. | $1.4M | 0.8% | +0% | 70.9 |
| 33 |  $F | FORD MOTOR CO | $1.4M | 0.8% | +3% | 58.5 |
| 34 |  $GLW | CORNING INC /NY | $1.3M | 0.8% | -6% | 72.7 |
| 35 |  $PEP | PEPSICO INC | $1.3M | 0.8% | +0% | 62.7 |
| 36 |  $B | BARRICK MINING CORP | $1.3M | 0.8% | +5% | — |
| 37 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.3M | 0.8% | +1% | 40 |
| 38 |  $MAIN | Main Street Capital CORP | $1.3M | 0.8% | -0% | — |
| 39 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.8% | +6% | 72.1 |
| 40 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.7% | +0% | 50.7 |
| 41 |  $SO | SOUTHERN CO | $1.2M | 0.7% | +0% | 65.1 |
| 42 | — | ISHARES TR | $1.2M | 0.7% | +164% | — |
| 43 | — | RBB FD INC | $1.2M | 0.7% | +28% | — |
| 44 |  $JCI | Johnson Controls International plc | $1.2M | 0.7% | +0% | — |
| 45 | $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.7% | +4% | 65 |
| 46 |  $GWW | W.W. GRAINGER, INC. | $1.1M | 0.7% | +0% | 69.5 |
| 47 |  $IVZ | Invesco Ltd. | $1.1M | 0.6% | +1% | — |
| 48 |  $TT | Trane Technologies plc | $1.0M | 0.6% | -0% | — |
| 49 |  $GD | GENERAL DYNAMICS CORP | $994,652 | 0.6% | +0% | 73 |
| 50 |  $TFC | TRUIST FINANCIAL CORP | $955,374 | 0.6% | +0% | — |
| 51 |  $LLY | ELI LILLY & Co | $954,721 | 0.6% | +0% | 89.3 |
| 52 |  $APD | Air Products & Chemicals, Inc. | $954,114 | 0.6% | +5% | 41.2 |
| 53 |  $PPG | PPG INDUSTRIES INC | $953,061 | 0.6% | -3% | 57.1 |
| 54 | — | STATE STR SPDR DOW JONES IND | $932,103 | 0.6% | -6% | — |
| 55 |  $WMT | Walmart Inc. | $914,152 | 0.5% | -1% | 63.2 |
| 56 |  $DIS | Walt Disney Co | $880,755 | 0.5% | +0% | 68.9 |
| 57 |  $BA | BOEING CO | $852,992 | 0.5% | +0% | 51.8 |
| 58 | — | ISHARES TR | $820,917 | 0.5% | +0% | — |
| 59 |  $GOOG | Alphabet Inc. | $779,288 | 0.5% | +0% | 80.2 |
| 60 |  $CVS | CVS HEALTH Corp | $773,591 | 0.5% | -3% | 51.3 |
| 61 | — | VANGUARD BD INDEX FDS | $769,464 | 0.5% | +2% | — |
| 62 |  $GE | GENERAL ELECTRIC CO | $733,262 | 0.4% | -12% | 74.8 |
| 63 | — | GLOBAL X FDS | $724,060 | 0.4% | +0% | — |
| 64 |  $GIS | GENERAL MILLS INC | $652,655 | 0.4% | +0% | 64.1 |
| 65 |  $PM | Philip Morris International Inc. | $616,222 | 0.4% | +0% | 80.5 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $591,703 | 0.3% | +0% | 35.6 |
| 67 |  $MMM | 3M CO | $584,406 | 0.3% | +2% | 60.7 |
| 68 |  $GEV | GE Vernova Inc. | $563,893 | 0.3% | -11% | 70.1 |
| 69 | — | FIDELITY COVINGTON TRUST | $548,632 | 0.3% | +2% | — |
| 70 |  $BMY | BRISTOL MYERS SQUIBB CO | $543,788 | 0.3% | +0% | 70.1 |
| 71 |  $GOOGL | Alphabet Inc. | $518,356 | 0.3% | +3% | 80.2 |
| 72 |  $DOW | DOW INC. | $503,236 | 0.3% | -1% | 38 |
| 73 | — | VANGUARD INDEX FDS | $490,515 | 0.3% | +0% | — |
| 74 |  $UNP | UNION PACIFIC CORP | $471,653 | 0.3% | +0% | 74 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $457,936 | 0.3% | -16% | 72.3 |
| 76 |  $AZN | ASTRAZENECA PLC | $427,376 | 0.3% | -50% | — |
| 77 |  $MDT | Medtronic plc | $420,859 | 0.3% | +14% | — |
| 78 |  $DE | DEERE & CO | $419,095 | 0.3% | +0% | 57.4 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $397,736 | 0.2% | +0% | 64.5 |
| 80 |  $AMZN | AMAZON COM INC | $392,381 | 0.2% | +11% | 74.6 |
| 81 |  $AMGN | AMGEN INC | $385,276 | 0.2% | +18% | 79.5 |
| 82 |  $LOW | LOWES COMPANIES INC | $372,141 | 0.2% | +0% | 63.5 |
| 83 | — | JOHN HANCOCK EXCHANGE TRADED | $371,215 | 0.2% | NEW | — |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $365,715 | 0.2% | +0% | 74.8 |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $363,223 | 0.2% | +0% | 75.4 |
| 86 |  $AZZ | AZZ INC | $358,873 | 0.2% | +0% | 57.2 |
| 87 | — | SPDR SERIES TRUST | $356,600 | 0.2% | +11% | — |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $355,646 | 0.2% | +0% | 67 |
| 89 |  $TGT | TARGET CORP | $352,001 | 0.2% | +3% | 53.1 |
| 90 | — | SELECT SECTOR SPDR TR | $345,540 | 0.2% | +0% | — |
| 91 |  $IR | Ingersoll Rand Inc. | $340,750 | 0.2% | +0% | 55.4 |
| 92 |  $WPC | W. P. Carey Inc. | $338,753 | 0.2% | +0% | 62.1 |
| 93 |  $CEG | Constellation Energy Corp | $327,006 | 0.2% | +73% | 62.5 |
| 94 | — | ISHARES TR | $326,556 | 0.2% | +0% | — |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $317,168 | 0.2% | +0% | 68.4 |
| 96 | — | PIMCO ETF TR | $311,906 | 0.2% | +19% | — |
| 97 | — | VANGUARD INDEX FDS | $300,920 | 0.2% | +15% | — |
| 98 |  $ABT | ABBOTT LABORATORIES | $292,301 | 0.2% | +0% | 67 |
| 99 |  $ENB | ENBRIDGE INC | $286,676 | 0.2% | +8% | — |
| 100 |  $ACN | Accenture plc | $282,960 | 0.2% | +13% | — |
| 101 |  $AFL | AFLAC INC | $280,199 | 0.2% | +0% | 60.3 |
| 102 |  $RPM | RPM INTERNATIONAL INC/DE/ | $268,132 | 0.2% | +0% | 57.3 |
| 103 |  $V | VISA INC. | $258,415 | 0.1% | +5% | 83.5 |
| 104 | — | ISHARES TR | $255,116 | 0.1% | +0% | — |
| 105 |  $ORCL | ORACLE CORP | $248,469 | 0.1% | -0% | 67.2 |
| 106 |  $NFLX | NETFLIX INC | $241,337 | 0.1% | +0% | 86.7 |
| 107 | — | MORGAN STANLEY ETF TRUST | $241,063 | 0.1% | NEW | — |
| 108 |  $TMUS | T-Mobile US, Inc. | $236,074 | 0.1% | +7% | 72.7 |
| 109 | — | ISHARES TR | $235,152 | 0.1% | +0% | — |
| 110 |  $NEE | NEXTERA ENERGY INC | $233,872 | 0.1% | +0% | 71.7 |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $229,968 | 0.1% | +0% | 70.7 |
| 112 | — | ISHARES TR | $226,011 | 0.1% | +11% | — |
| 113 |  $CTVA | Corteva, Inc. | $221,720 | 0.1% | NEW | 48.4 |
| 114 | — | FIDELITY COVINGTON TRUST | $209,920 | 0.1% | -42% | — |
| 115 |  $CSX | CSX CORP | $207,930 | 0.1% | NEW | 66.4 |
| 116 |  $D | DOMINION ENERGY, INC | $207,777 | 0.1% | NEW | 74.9 |
| 117 |  $AVGO | Broadcom Inc. | $207,372 | 0.1% | +4% | 86.4 |
| 118 |  $WELL | WELLTOWER INC. | $203,444 | 0.1% | NEW | 75.7 |
| 119 |  $NUE | NUCOR CORP | $203,192 | 0.1% | NEW | 58.9 |
| 120 |  $NAD | Nuveen Quality Municipal Income Fund | $198,789 | 0.1% | +0% | — |
| 121 | $BDJ | BlackRock Enhanced Equity Dividend Trust | $196,447 | 0.1% | +0% | — |
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