Widmann Financial Services, Inc.
Sector Allocation
- Other41.4%$77.1M
- Technology15.4%$28.7M
- Industrials8.3%$15.4M
- Healthcare7.4%$13.9M
- Consumer Discretionary5.6%$10.4M
- Consumer Staples5.4%$10.1M
- Financials3.7%$6.9M
- Materials3.6%$6.8M
- Energy3.6%$6.7M
- Communication Services2.2%$4.0M
AUM History
13fpro.ai/research/fund/widmann-financial-services-inc-1906640
Conviction and streaks
Stable · top 10 = 38.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$11.5M
- AMERICAN$9.9M
- ISHARES$8.4M
AAPL
$8.2M- ISHARES$7.3M
MSFT
$6.2M- ISHARES$6.0M
- ISHARES$5.2M
- ISHARES$4.9M
CAT
$4.6MXOM.R34088
$4.5MIBM
$4.2MJNJ
$3.8M- ISHARES$3.6M
RTX
$2.9M- CAPITAL$2.8M
GLW
$2.8MMCD
$2.7MHD
$2.4MSPY
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/widmann-financial-services-inc-1906640
Widmann Financial Services, Inc. 13F holdings — Q2 2026
$186.5M portfolio (+10.9% QoQ) · 123 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
- 1
ISHARES TR - CORE MSCI EAFE
$11.5M
6.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US SML CP VALU
$9.9M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS 1000 VAL ETF
$8.4M
4.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.2M
4.4% of stocks
+3%This quarter+12.4%Since filed10+ qtrsHeld- 5
ISHARES TR - RUS 1000 GRW ETF
$7.3M
3.9% of stocks
+316%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
3.3% of stocks
+8%This quarter+7.5%Since filed10+ qtrsHeld- 7
ISHARES TR - MSCI EMG MKT ETF
$6.0M
3.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS MD CP GR ETF
$5.2M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS MDCP VAL ETF
$4.9M
2.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
2.5% of stocks
-2%This quarter-19.2%Since filed10+ qtrsHeldAIQuality66.6#397Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $8.2M | 4.4% | +3% | +12.4% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - RUS 1000 GRW ETF | $7.3M | 3.9% | +316% | — | — | — | — | |
| 6 | $6.2M | 3.3% | +8% | +7.5% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $4.6M | 2.5% | -2% | -19.2% | 10+ qtrsTrimmed 2 qtrs in a row | 66.6#397 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Widmann Financial Services, Inc. (Q2 2026)
123 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $4.5M | 2.4% | 33K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | 57.8 | 13F | |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.2M | 2.2% | 15K | -1% | 10+ qtrs | 69.6 | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $3.8M | 2.0% | 15K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $3.6M | 1.9% | 9,013 | -2% | — | — | 13F |
| 15 | RTX Corp | Industrials | $2.9M | 1.6% | 16K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $2.8M | 1.5% | 58K | +13% | — | — | 13F |
| 17 | CORNING INC /NY | Materials | $2.8M | 1.5% | 11K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MCDONALDS CORP | Consumer Discretionary | $2.7M | 1.4% | 9,956 | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 1.3% | 6,875 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.4M | 1.3% | 3,204 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COCA COLA CO | Consumer Staples | $2.4M | 1.3% | 29K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANECK ETF TRUST - AGRIBUSINESS ETFetf/fund | — | $2.4M | 1.3% | 30K | +3% | — | — | 13F |
| 23 | AbbVie Inc. | Healthcare | $2.2M | 1.2% | 8,843 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 1.1% | 15K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $2.1M | 1.1% | 11K | -14% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $C | CITIGROUP INC | Financials | $2.1M | 1.1% | 15K | -2% | |||
| 27 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.9M | 1.0% | 21K | +6% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $1.9M | 1.0% | 12K | -4% | |||
| 29 | $F | FORD MOTOR CO | Consumer Discretionary | $1.6M | 0.8% | 113K | -4% | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.8% | 12K | — | |||
| 31 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 0.8% | 36K | -5% | |||
| 32 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.5M | 0.8% | 12K | -2% | |||
| 33 | $T | AT&T INC. | Communication Services | $1.4M | 0.8% | 70K | +1% | |||
| 34 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.8% | 11K | -1% | |||
| 35 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.8% | 58K | +6% | |||
| 36 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.4M | 0.7% | 1,005 | -2% | |||
| 37 | — | RBB FD INC - F/M US TREASURY | — | $1.4M | 0.7% | 27K | +15% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.7% | 3,228 | -24% | |||
| 39 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.7% | 18K | -6% | |||
| 40 | $JCI | Johnson Controls International plc | Industrials | $1.3M | 0.7% | 8,769 | -0.6% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.7% | 1,038 | — | |||
| 42 | $MAIN | Main Street Capital CORP | Other | $1.2M | 0.7% | 24K | -2% | |||
| 43 | $SO | SOUTHERN CO | Utilities | $1.2M | 0.7% | 13K | -0.6% | |||
| 44 | $CVS | CVS HEALTH Corp | Healthcare | $1.2M | 0.6% | 11K | +5% | |||
| 45 | $TT | Trane Technologies plc | Technology | $1.2M | 0.6% | 2,361 | -2% | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.6% | 8,427 | +0.5% | |||
| 47 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.6% | 1,565 | +46% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.6% | 17K | +2% | |||
| 49 | $B | BARRICK MINING CORP | Materials | $1.1M | 0.6% | 31K | -3% | |||
| 50 | $PPG | PPG INDUSTRIES INC | Materials | $1.1M | 0.6% | 8,939 | +0.2% | |||
| 51 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.1M | 0.6% | 11K | -11% | |||
| 52 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.1M | 0.6% | 2,013 | +0.0% | |||
| 53 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.0M | 0.6% | 21K | -0.4% | |||
| 54 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.0M | 0.6% | 2,898 | — | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $966K | 0.5% | 2,584 | — | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $959K | 0.5% | 2,683 | -1.0% | |||
| 57 | — | ISHARES TR - RUS 2000 VAL ETF | — | $958K | 0.5% | 4,330 | — | |||
| 58 | $BA | BOEING CO | Industrials | $924K | 0.5% | 4,271 | -0.3% | |||
| 59 | $LMT | LOCKHEED MARTIN CORP | Industrials | $923K | 0.5% | 1,812 | -5% | |||
| 60 | $APD | Air Products & Chemicals, Inc. | Materials | $887K | 0.5% | 3,026 | -8% | |||
| 61 | $DIS | Walt Disney Co | Communication Services | $861K | 0.5% | 8,947 | -2% | |||
| 62 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $824K | 0.4% | 9,315 | +0.5% | |||
| 63 | $WELL | WELLTOWER INC. | Real Estate | $799K | 0.4% | 3,521 | +242% | |||
| 64 | $GEV | GE Vernova Inc. | Industrials | $759K | 0.4% | 646 | — | |||
| 65 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $755K | 0.4% | 10K | -2% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $740K | 0.4% | 6,534 | -11% | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $693K | 0.4% | 5,902 | — | |||
| 68 | $MMM | 3M CO | Healthcare | $693K | 0.4% | 4,280 | +6% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $686K | 0.4% | 1,370 | +65% | |||
| 70 | $PM | Philip Morris International Inc. | Consumer Staples | $674K | 0.4% | 3,727 | — | |||
| 71 | $JPM | JPMORGAN CHASE & CO | Financials | $659K | 0.3% | 2,015 | +0.1% | |||
| 72 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | — | $650K | 0.3% | 29K | +74% | |||
| 73 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $644K | 0.3% | 11K | +74% | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $641K | 0.3% | 1,814 | +0.4% | |||
| 75 | $GIS | GENERAL MILLS INC | Consumer Staples | $618K | 0.3% | 18K | +1% | |||
| 76 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $593K | 0.3% | 9,832 | -1% | |||
| 77 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $580K | 0.3% | 6,738 | +500% | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $540K | 0.3% | 577 | +62% | |||
| 79 | $UNP | UNION PACIFIC CORP | Industrials | $529K | 0.3% | 1,944 | — | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $495K | 0.3% | 2,600 | — | |||
| 81 | $DE | DEERE & CO | Industrials | $472K | 0.3% | 744 | — | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $454K | 0.2% | 7,881 | -12% | |||
| 83 | — | ISHARES TR - U.S. TECH ETF | — | $454K | 0.2% | 1,800 | — | |||
| 84 | $AMZN | AMAZON COM INC | Consumer Discretionary | $449K | 0.2% | 1,884 | — | |||
| 85 | $AZZ | AZZ INC | Industrials | $445K | 0.2% | 2,868 | — | |||
| 86 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $410K | 0.2% | 4,670 | +0.2% | |||
| 87 | $AZN | ASTRAZENECA PLC | Healthcare | $404K | 0.2% | 2,132 | -2% | |||
| 88 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $379K | 0.2% | 2,771 | — | |||
| 89 | $TGT | TARGET CORP | Consumer Staples | $376K | 0.2% | 2,875 | -1.0% | |||
| 90 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $356K | 0.2% | 1,615 | +3% | |||
| 91 | $V | VISA INC. | Financials | $355K | 0.2% | 1,035 | +21% | |||
| 92 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $347K | 0.2% | 938 | — | |||
| 93 | $IR | Ingersoll Rand Inc. | Industrials | $343K | 0.2% | 4,189 | -2% | |||
| 94 | $AMGN | AMGEN INC | Healthcare | $335K | 0.2% | 925 | -16% | |||
| 95 | $WPC | W. P. Carey Inc. | Real Estate | $330K | 0.2% | 4,618 | -7% | |||
| 96 | $MDT | Medtronic plc | Healthcare | $330K | 0.2% | 4,217 | -13% | |||
| 97 | $DOW | DOW INC. | Materials | $324K | 0.2% | 12K | -2% | |||
| 98 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $312K | 0.2% | 3,380 | — | |||
| 99 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $306K | 0.2% | 2,753 | +2% | |||
| 100 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $302K | 0.2% | 6,898 | New | |||
| 101 | $AFL | AFLAC INC | Financials | $299K | 0.2% | 2,554 | — | |||
| 102 | $QCOM | QUALCOMM INC/DE | Technology | $295K | 0.2% | 1,597 | New | |||
| 103 | $CEG | Constellation Energy Corp | Utilities | $291K | 0.2% | 1,172 | +0.1% | |||
| 104 | — | ISHARES TR - LOW CA OP MS ETF | — | $290K | 0.2% | 1,145 | — | |||
| 105 | $AVGO | Broadcom Inc. | Technology | $274K | 0.1% | 725 | +8% | |||
| 106 | $ABT | ABBOTT LABORATORIES | Healthcare | $272K | 0.1% | 2,997 | +5% | |||
| 107 | $OC | Owens Corning | Materials | $263K | 0.1% | 1,656 | New | |||
| 108 | — | ISHARES TR - CORE S&P500 ETF | — | $259K | 0.1% | 346 | — | |||
| 109 | $INTC | INTEL CORP | Technology | $252K | 0.1% | 1,802 | New | |||
| 110 | — | ISHARES TR - MSCI EAFE ETF | — | $251K | 0.1% | 2,421 | — | |||
| 111 | $ORCL | ORACLE CORP | Technology | $242K | 0.1% | 1,650 | -2% | |||
| 112 | $STX | Seagate Technology Holdings plc | Technology | $241K | 0.1% | 250 | New | |||
| 113 | $CSX | CSX CORP | Industrials | $241K | 0.1% | 5,066 | +0.0% | |||
| 114 | $LRCX | LAM RESEARCH CORP | Technology | $240K | 0.1% | 553 | New | |||
| 115 | $ENB | ENBRIDGE INC | Energy | $233K | 0.1% | 4,295 | -19% | |||
| 116 | $CTVA | Corteva, Inc. | Consumer Staples | $221K | 0.1% | 2,613 | -1% | |||
| 117 | $NEE | NEXTERA ENERGY INC | Utilities | $221K | 0.1% | 2,518 | — | |||
| 118 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $218K | 0.1% | 1,440 | — | |||
| 119 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $218K | 0.1% | 23K | +0.0% | |||
| 120 | $NAD | Nuveen Quality Municipal Income Fund | Other | $211K | 0.1% | 17K | +0.6% | |||
| 121 | — | ISHARES TR - FUTU EXPO TE ETF | — | $204K | 0.1% | 2,469 | New | |||
| 122 | $D | DOMINION ENERGY, INC | Utilities | $202K | 0.1% | 2,961 | -12% | |||
| 123 | $TMUS | T-Mobile US, Inc. | Communication Services | $200K | 0.1% | 1,194 | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 45 added to, 47 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- FIDELITY COVINGTON TRUST - ENHANCED LARGE$302K
first bought this quarter
$QCOMQUALCOMM INC/DE$295K
first bought this quarter
$OCOwens Corning$263K
first bought this quarter
$INTCINTEL CORP$252K
first bought this quarter
$STXSeagate Technology Holdings plc$241K
first bought this quarter
$LRCXLAM RESEARCH CORP$240K
first bought this quarter
+1 more in the Excel export
Added to (45)
- ISHARES TR - RUS 1000 GRW ETF+316%
now $7.3M
$WELLWELLTOWER INC.+242%
now $799K · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $580K
$MSFTMICROSOFT CORP+8%
now $6.2M · held 10+ qtrs
- ISHARES TR - CORE MSCI EAFE+4%
now $11.5M
$AMATAPPLIED MATERIALS INC /DE+46%
now $1.1M · held 4 qtrs
+39 more in the Excel export
Trimmed (47)
$TSLATesla, Inc.-24%
now $1.4M · held 8 qtrs, 2 trims in a row
$NVDANVIDIA CORP-14%
now $2.1M · held 9 qtrs, 2 trims in a row
- ISHARES TR - MSCI EMG MKT ETF-4%
now $6.0M
$XOM.R34088EXXON MOBIL CORP-4%
now $4.5M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - 0-3 MTH TREASURY-11%
now $1.1M
$WMTWalmart Inc.-11%
now $740K · held 10+ qtrs, 2 trims in a row
+41 more in the Excel export
Holdings by quarter
Every 13F Widmann Financial Services, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Widmann Financial Services?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Widmann Financial Services's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Widmann Financial Services, Inc.
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Every holding in Widmann Financial Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.