Widmann Financial Services, Inc.
13F Reported Value
ⓘ$186.5M
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Widmann Financial Services, Inc. disclosed 123 positions worth $186.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5 and a full exit from $ACN. The portfolio is most concentrated in Other (41.4% 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
Stable
$AAPL
$BDJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE MSCI EAFE
—Quality
$11.5M118,732 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$9.9M79,100 shISHARES TR - RUS 1000 VAL ETF
—Quality
$8.4M34,728 sh- 76.4
Quality
$8.2M28,220 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$7.3M58,788 sh- 79.8
Quality
$6.2M16,699 sh ISHARES TR - MSCI EMG MKT ETF
—Quality
$6.0M88,042 shISHARES TR - RUS MD CP GR ETF
—Quality
$5.2M35,390 shISHARES TR - RUS MDCP VAL ETF
—Quality
$4.9M29,787 sh- 66.5
Quality
$4.6M4,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI EAFE | — | $11.5M | 118,732 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $9.9M | 79,100 |
| ISHARES TR - RUS 1000 VAL ETF | — | $8.4M | 34,728 |
| Apple Inc.$AAPL | 76.4 | $8.2M | 28,220 |
| ISHARES TR - RUS 1000 GRW ETF | — | $7.3M | 58,788 |
 MICROSOFT CORP$MSFT | 79.8 | $6.2M | 16,699 |
| ISHARES TR - MSCI EMG MKT ETF | — | $6.0M | 88,042 |
| ISHARES TR - RUS MD CP GR ETF | — | $5.2M | 35,390 |
| ISHARES TR - RUS MDCP VAL ETF | — | $4.9M | 29,787 |
 CATERPILLAR INC$CAT | 66.5 | $4.6M | 4,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Widmann Financial Services, Inc.'s 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$77.1M
Technology
$26.1M
Industrials
$21.1M
Healthcare
$13.9M
Consumer Discretionary
$9.2M
Consumer Staples
$8.5M
Financials
$6.9M
Materials
$6.8M
Full Holdings — Widmann Financial Services, Inc. (Q2 2026)
All 123 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 - CORE MSCI EAFE | $11.5M | 6.2% | +4% | — |
| 2 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $9.9M | 5.3% | +2% | — |
| 3 | — | ISHARES TR - RUS 1000 VAL ETF | $8.4M | 4.5% | +1% | — |
| 4 | $AAPL | Apple Inc. | $8.2M | 4.4% | +3% | 76.4 |
| 5 | — | ISHARES TR - RUS 1000 GRW ETF | $7.3M | 3.9% | +316% | — |
| 6 | $MSFT | MICROSOFT CORP | $6.2M | 3.3% | +8% | 79.8 |
| 7 | — | ISHARES TR - MSCI EMG MKT ETF | $6.0M | 3.2% | -4% | — |
| 8 | — | ISHARES TR - RUS MD CP GR ETF | $5.2M | 2.8% | +3% | — |
| 9 | — | ISHARES TR - RUS MDCP VAL ETF | $4.9M | 2.6% | +8% | — |
| 10 | $CAT | CATERPILLAR INC | $4.6M | 2.5% | -2% | 66.5 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $4.5M | 2.4% | -4% | 57.9 |
| 12 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 2.2% | -1% | 70 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 2.0% | -1% | 69 |
| 14 | — | ISHARES TR - RUS 2000 GRW ETF | $3.6M | 1.9% | -2% | — |
| 15 |  $RTX | RTX Corp | $2.9M | 1.6% | -2% | 73.2 |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.8M | 1.5% | +13% | — |
| 17 |  $GLW | CORNING INC /NY | $2.8M | 1.5% | +10% | 73.7 |
| 18 |  $MCD | MCDONALDS CORP | $2.7M | 1.4% | +0% | 69 |
| 19 |  $HD | HOME DEPOT, INC. | $2.4M | 1.3% | -2% | 60.3 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 1.3% | +2% | — |
| 21 |  $KO | COCA COLA CO | $2.4M | 1.3% | -2% | 69.5 |
| 22 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $2.4M | 1.3% | +3% | — |
| 23 |  $ABBV | AbbVie Inc. | $2.2M | 1.2% | +0% | 72.6 |
| 24 |  $PG | PROCTER & GAMBLE Co | $2.1M | 1.1% | -0% | 64.6 |
| 25 |  $NVDA | NVIDIA CORP | $2.1M | 1.1% | -14% | 85.9 |
| 26 |  $C | CITIGROUP INC | $2.1M | 1.1% | -2% | 65 |
| 27 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.9M | 1.0% | +6% | 52.9 |
| 28 |  $CVX | CHEVRON CORP | $1.9M | 1.0% | -4% | 62.8 |
| 29 |  $F | FORD MOTOR CO | $1.6M | 0.8% | -4% | 54.9 |
| 30 |  $MRK | Merck & Co., Inc. | $1.5M | 0.8% | +0% | 59.9 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.8% | -5% | 65.8 |
| 32 |  $IRM | IRON MOUNTAIN INC | $1.5M | 0.8% | -2% | 62.9 |
| 33 |  $T | AT&T INC. | $1.4M | 0.8% | +1% | 65.7 |
| 34 |  $DUK | Duke Energy CORP | $1.4M | 0.8% | -1% | 56.4 |
| 35 |  $PFE | PFIZER INC | $1.4M | 0.8% | +6% | 62 |
| 36 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.7% | -2% | 61.8 |
| 37 | — | RBB FD INC - F/M US TREASURY | $1.4M | 0.7% | +15% | — |
| 38 |  $TSLA | Tesla, Inc. | $1.4M | 0.7% | -24% | 53.9 |
| 39 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.7% | -6% | 67.4 |
| 40 |  $JCI | Johnson Controls International plc | $1.3M | 0.7% | -1% | — |
| 41 |  $LLY | ELI LILLY & Co | $1.2M | 0.7% | +0% | 87.5 |
| 42 |  $MAIN | Main Street Capital CORP | $1.2M | 0.7% | -2% | — |
| 43 |  $SO | SOUTHERN CO | $1.2M | 0.7% | -1% | 62 |
| 44 |  $CVS | CVS HEALTH Corp | $1.2M | 0.6% | +5% | 59.4 |
| 45 |  $TT | Trane Technologies plc | $1.2M | 0.6% | -2% | — |
| 46 |  $PEP | PEPSICO INC | $1.1M | 0.6% | +0% | 63.4 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.6% | +46% | 72.3 |
| 48 |  $IVZ | Invesco Ltd. | $1.1M | 0.6% | +2% | — |
| 49 |  $B | BARRICK MINING CORP | $1.1M | 0.6% | -3% | 69.6 |
| 50 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.6% | +0% | 59.1 |
| 51 | — | ISHARES TR - 0-3 MTH TREASURY | $1.1M | 0.6% | -11% | — |
| 52 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.1M | 0.6% | +0% | — |
| 53 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.6% | -0% | 76.4 |
| 54 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.6% | +0% | 68.7 |
| 55 |  $GE | GENERAL ELECTRIC CO | $965,718 | 0.5% | +0% | 73.8 |
| 56 |  $GOOG | Alphabet Inc. | $958,824 | 0.5% | -1% | 78.2 |
| 57 | — | ISHARES TR - RUS 2000 VAL ETF | $957,834 | 0.5% | +0% | — |
| 58 |  $BA | BOEING CO | $924,488 | 0.5% | -0% | 61.6 |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $923,142 | 0.5% | -5% | 65.6 |
| 60 |  $APD | Air Products & Chemicals, Inc. | $887,089 | 0.5% | -8% | 46.4 |
| 61 |  $DIS | Walt Disney Co | $861,183 | 0.5% | -2% | 60.1 |
| 62 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $824,378 | 0.4% | +1% | — |
| 63 |  $WELL | WELLTOWER INC. | $799,260 | 0.4% | +242% | 59.8 |
| 64 |  $GEV | GE Vernova Inc. | $758,960 | 0.4% | +0% | 81.1 |
| 65 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $755,389 | 0.4% | -2% | — |
| 66 |  $WMT | Walmart Inc. | $740,034 | 0.4% | -11% | 60.2 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $693,249 | 0.4% | +0% | 70.3 |
| 68 |  $MMM | 3M CO | $692,975 | 0.4% | +6% | 64.9 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $685,535 | 0.4% | +65% | 73.8 |
| 70 |  $PM | Philip Morris International Inc. | $674,252 | 0.4% | +0% | 75.9 |
| 71 |  $JPM | JPMORGAN CHASE & CO | $659,406 | 0.3% | +0% | 70.7 |
| 72 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | $650,457 | 0.3% | +74% | — |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $644,352 | 0.3% | +74% | 67.6 |
| 74 |  $GOOGL | Alphabet Inc. | $640,941 | 0.3% | +0% | 78.2 |
| 75 |  $GIS | GENERAL MILLS INC | $618,482 | 0.3% | +1% | 50.7 |
| 76 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $592,790 | 0.3% | -1% | — |
| 77 | — | VANGUARD INDEX FDS - GROWTH ETF | $580,411 | 0.3% | +500% | — |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $539,719 | 0.3% | +62% | 66.2 |
| 79 |  $UNP | UNION PACIFIC CORP | $528,768 | 0.3% | +0% | 69.7 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $495,352 | 0.3% | +0% | — |
| 81 |  $DE | DEERE & CO | $471,942 | 0.3% | +0% | 55.4 |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $454,103 | 0.2% | -12% | 70.4 |
| 83 | — | ISHARES TR - U.S. TECH ETF | $454,014 | 0.2% | +0% | — |
| 84 |  $AMZN | AMAZON COM INC | $449,033 | 0.2% | +0% | 68.7 |
| 85 |  $AZZ | AZZ INC | $444,683 | 0.2% | +0% | 58.4 |
| 86 | — | SPDR SERIES TRUST - ST STR P500ETF | $410,400 | 0.2% | +0% | — |
| 87 |  $AZN | ASTRAZENECA PLC | $404,270 | 0.2% | -2% | — |
| 88 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $379,101 | 0.2% | +0% | 66.8 |
| 89 |  $TGT | TARGET CORP | $375,559 | 0.2% | -1% | 60.7 |
| 90 |  $LOW | LOWES COMPANIES INC | $356,091 | 0.2% | +3% | 60.8 |
| 91 |  $V | VISA INC. | $355,098 | 0.2% | +21% | 82.9 |
| 92 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $347,098 | 0.2% | +0% | — |
| 93 |  $IR | Ingersoll Rand Inc. | $343,456 | 0.2% | -2% | 64.4 |
| 94 |  $AMGN | AMGEN INC | $334,961 | 0.2% | -16% | 79.2 |
| 95 |  $WPC | W. P. Carey Inc. | $330,158 | 0.2% | -7% | 65.9 |
| 96 |  $MDT | Medtronic plc | $329,896 | 0.2% | -13% | 68.7 |
| 97 |  $DOW | DOW INC. | $324,015 | 0.2% | -2% | 40.2 |
| 98 | — | PIMCO ETF TR - ACTIVE BD ETF | $311,670 | 0.2% | +0% | — |
| 99 |  $RPM | RPM INTERNATIONAL INC/DE/ | $305,940 | 0.2% | +2% | 59.6 |
| 100 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $301,788 | 0.2% | NEW | — |
| 101 |  $AFL | AFLAC INC | $299,457 | 0.2% | +0% | 61.3 |
| 102 |  $QCOM | QUALCOMM INC/DE | $295,110 | 0.2% | NEW | 70.5 |
| 103 |  $CEG | Constellation Energy Corp | $291,060 | 0.2% | +0% | 59.4 |
| 104 | — | ISHARES TR - LOW CA OP MS ETF | $289,651 | 0.2% | +0% | — |
| 105 |  $AVGO | Broadcom Inc. | $273,869 | 0.1% | +8% | 84.5 |
| 106 |  $ABT | ABBOTT LABORATORIES | $271,948 | 0.1% | +5% | 65.5 |
| 107 |  $OC | Owens Corning | $263,238 | 0.1% | NEW | 49.2 |
| 108 | — | ISHARES TR - CORE S&P500 ETF | $259,116 | 0.1% | +0% | — |
| 109 |  $INTC | INTEL CORP | $251,613 | 0.1% | NEW | 45.6 |
| 110 | — | ISHARES TR - MSCI EAFE ETF | $251,493 | 0.1% | +0% | — |
| 111 |  $ORCL | ORACLE CORP | $241,808 | 0.1% | -2% | 66.2 |
| 112 |  $STX | Seagate Technology Holdings plc | $241,250 | 0.1% | NEW | — |
| 113 |  $CSX | CSX CORP | $240,802 | 0.1% | +0% | 65.2 |
| 114 |  $LRCX | LAM RESEARCH CORP | $239,631 | 0.1% | NEW | 79.4 |
| 115 |  $ENB | ENBRIDGE INC | $232,837 | 0.1% | -19% | 66.7 |
| 116 |  $CTVA | Corteva, Inc. | $221,267 | 0.1% | -1% | 47.2 |
| 117 |  $NEE | NEXTERA ENERGY INC | $221,005 | 0.1% | +0% | 64.6 |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $218,160 | 0.1% | +0% | 68.7 |
| 119 | $BDJ | BlackRock Enhanced Equity Dividend Trust | $218,159 | 0.1% | +0% | — |
| 120 |  $NAD | Nuveen Quality Municipal Income Fund | $210,701 | 0.1% | +1% | — |
| 121 | — | ISHARES TR - FUTU EXPO TE ETF | $204,013 | 0.1% | NEW | — |
| 122 |  $D | DOMINION ENERGY, INC | $202,207 | 0.1% | -12% | 69.9 |
| 123 |  $TMUS | T-Mobile US, Inc. | $200,270 | 0.1% | +6% | 69.1 |
New Positions (7)
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