Widmann Financial Services, Inc. Top Holdings and 13F Report (2026) About Widmann Financial Services, Inc.Investment ActivityWidmann Financial Services, Inc. has $168.15 million in total holdings as of March 31, 2026.Widmann Financial Services, Inc. owns shares of 121 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 2.92% of the portfolio was purchased this quarter.About 1.54% of the portfolio was sold this quarter.This quarter, Widmann Financial Services, Inc. has purchased 113 new stocks and bought additional shares in 49 stocks.Widmann Financial Services, Inc. sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core MSCI EAFE ETF $10,365,036Avantis U.S. Small Cap Value ETF $8,584,726iShares Russell 1000 Value ETF $7,315,909Apple $6,974,558iShares Russell 1000 Growth ETF $6,032,111 Largest New Holdings this Quarter G0593M107 - AstraZeneca $427,376 Holding47804J776 - John Hancock Preferred Income ETF $371,215 Holding61774R841 - MORGAN STANLEY ETF TRUST $241,063 Holding22052L104 - Corteva $221,720 Holding31609A404 - FIDELITY COVINGTON TRUST $209,920 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 7,373 shares (about $742.17K)AstraZeneca 2,167 shares (about $427.38K)John Hancock Preferred Income ETF 16,440 shares (about $371.22K)US Treasury 3 Month Bill ETF 5,202 shares (about $259.37K)MORGAN STANLEY ETF TRUST 4,750 shares (about $241.06K) Largest Sales this Quarter ExxonMobil 3,460 shares (about $587.03K)Tesla 1,009 shares (about $375.10K)NVIDIA 1,020 shares (about $177.89K)iShares MSCI Emerging Markets ETF 2,833 shares (about $160.89K)Avantis U.S. Small Cap Value ETF 1,448 shares (about $159.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWidmann Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$10,365,036$12,493 â–¼-0.1%114,4936.2%ETFAVUVAvantis U.S. Small Cap Value ETF$8,584,726$159,960 â–¼-1.8%77,7115.1%ETFIWDiShares Russell 1000 Value ETF$7,315,909$9,615 â–¼-0.1%34,2394.4%ETFAAPLApple$6,974,558$41,875 â–¼-0.6%27,4824.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$6,032,111$426 â–²0.0%14,1473.6%ETFXOMExxonMobil$5,826,146$587,026 â–¼-9.2%34,3403.5%EnergyMSFTMicrosoft$5,711,475$38,499 â–¼-0.7%15,4293.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$5,197,200$160,886 â–¼-3.0%91,5163.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$4,404,887$126,198 â–²2.9%34,3812.6%ETFIWSiShares Russell Mid-Cap Value ETF$4,034,653$59,899 â–²1.5%27,6842.4%ETFJNJJohnson & Johnson$3,708,238$7,333 â–¼-0.2%15,1702.2%MedicalIBMInternational Business Machines$3,649,651$4,363 â–¼-0.1%15,0572.2%Computer and TechnologyCATCaterpillar$3,099,253$70,132 â–¼-2.2%4,3751.8%IndustrialsMCDMcDonald's$3,084,346$10,878 â–²0.4%9,9241.8%Retail/WholesaleRTXRTX$3,058,801$10,224 â–¼-0.3%15,8571.8%AerospaceIWOiShares Russell 2000 Growth ETF$2,889,668$4,394 â–²0.2%9,2081.7%ETFCVXChevron$2,499,893$60,206 â–²2.5%12,0831.5%EnergyMOOVanEck Agribusiness ETF$2,433,559$45,545 â–²1.9%28,8001.4%ETFHDHome Depot$2,311,967$51,304 â–²2.3%7,0301.4%Retail/WholesaleKOCocaCola$2,254,604$10,267 â–²0.5%29,6461.3%Consumer StaplesCGDVCapital Group Dividend Value ETF$2,173,203$196,110 â–²9.9%51,0861.3%ETFNVDANVIDIA$2,144,947$177,888 â–¼-7.7%12,2991.3%Computer and TechnologyPGProcter & Gamble$2,112,138$47,809 â–¼-2.2%14,6231.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,052,777$13,009 â–¼-0.6%3,1561.2%FinanceTAT&T$2,009,670$10,002 â–¼-0.5%69,3231.2%Computer and TechnologyABBVAbbVie$1,923,3680.0%8,8431.1%MedicalVZVerizon Communications$1,881,304$101,404 â–²5.7%37,4761.1%Computer and TechnologyCCitigroup$1,722,431$3,742 â–¼-0.2%15,1881.0%Financial ServicesTSLATesla$1,575,477$375,096 â–¼-19.2%4,2380.9%Auto/Tires/TrucksPFEPfizer$1,540,740$1,348 â–¼-0.1%54,8700.9%MedicalDUKDuke Energy$1,492,485$72,673 â–²5.1%11,3980.9%UtilitiesMRKMerck & Co., Inc.$1,423,1150.0%11,8310.8%MedicalFFord Motor$1,370,654$38,209 â–²2.9%118,7740.8%Auto/Tires/TrucksGLWCorning$1,341,718$91,641 â–¼-6.4%9,8680.8%Computer and TechnologyPEPPepsiCo$1,302,470$155 â–²0.0%8,3870.8%Consumer StaplesBARRICK MNG CORP$1,292,105$57,106 â–²4.6%31,6770.8%COM SHSMCHPMicrochip Technology$1,291,825$6,461 â–²0.5%19,9940.8%Computer and TechnologyMAINMain Street Capital$1,288,469$1,112 â–¼-0.1%24,3290.8%FinanceMOAltria Group$1,274,426$66,453 â–²5.5%19,3120.8%Consumer StaplesIRMIron Mountain$1,238,449$1,532 â–²0.1%12,1250.7%Business ServicesSOSouthern$1,227,783$965 â–²0.1%12,7210.7%UtilitiesSGOViShares 0-3 Month Treasury Bond ETF$1,195,136$742,166 â–²163.8%11,8730.7%ETFTBILUS Treasury 3 Month Bill ETF$1,181,782$259,372 â–²28.1%23,7020.7%ETFJCIJohnson Controls International$1,154,7550.0%8,8180.7%ConstructionLMTLockheed Martin$1,149,550$48,351 â–²4.4%1,9020.7%AerospaceGWWW.W. Grainger$1,117,6440.0%1,0250.7%IndustrialsCGWInvesco S&P Global Water Index ETF$1,070,623$11,254 â–²1.1%16,7440.6%ETFTTTrane Technologies$1,008,731$2,500 â–¼-0.2%2,4210.6%ConstructionGDGeneral Dynamics$994,652$4,805 â–²0.5%2,8980.6%AerospaceTFCTruist Financial$955,374$46 â–²0.0%20,7830.6%FinanceLLYEli Lilly and Company$954,7210.0%1,0380.6%MedicalAPDAir Products and Chemicals$954,114$49,376 â–²5.5%3,2850.6%Basic MaterialsPPGPPG Industries$953,061$25,224 â–¼-2.6%8,9170.6%Basic MaterialsDIASPDR Dow Jones Industrial Average ETF Trust$932,103$58,372 â–¼-5.9%2,0120.6%FinanceWALMART INC$914,152$12,303 â–¼-1.3%7,3560.5%COMDISWalt Disney$880,755$2,988 â–²0.3%9,1380.5%Consumer DiscretionaryBABoeing$852,9920.0%4,2860.5%AerospaceIWNiShares Russell 2000 Value ETF$820,9170.0%4,3300.5%ETFGOOGLAlphabet$779,2880.0%2,7100.5%Computer and TechnologyCVSCVS Health$773,591$21,546 â–¼-2.7%10,7710.5%MedicalBNDVanguard Total Bond Market ETF$769,464$17,011 â–²2.3%10,4490.5%ETFGEGE Aerospace$733,262$98,184 â–¼-11.8%2,5840.4%AerospaceCATHGlobal X S&P 500 Catholic Values ETF$724,0600.0%9,2650.4%ManufacturingGISGeneral Mills$652,655$37 â–²0.0%17,5350.4%Consumer StaplesPMPhilip Morris International$616,2220.0%3,7270.4%Consumer StaplesJPMJPMorgan Chase & Co.$591,7030.0%2,0120.4%FinanceMMM3M$584,406$8,714 â–²1.5%4,0240.3%Multi-Sector ConglomeratesGE VERNOVA INC$563,893$66,340 â–¼-10.5%6460.3%COMFDVVFidelity High Dividend ETF$548,632$11,434 â–²2.1%9,9320.3%ETFBMYBristol Myers Squibb$543,7880.0%8,9660.3%MedicalGOOGAlphabet$518,356$15,777 â–²3.1%1,8070.3%Computer and TechnologyDOWDOW$503,236$2,749 â–¼-0.5%12,0830.3%Basic MaterialsVUGVanguard Growth ETF$490,5150.0%1,1230.3%ETFUNPUnion Pacific$471,6530.0%1,9440.3%TransportationCSCOCisco Systems$457,936$85,349 â–¼-15.7%5,9020.3%Computer and TechnologyAZNCFAstraZeneca$427,376$427,376 â–²New Holding2,1670.3%MedicalMDTMedtronic$420,859$51,557 â–²14.0%4,8570.3%MedicalDEDeere & Company$419,0950.0%7440.2%IndustrialsBRK.BBerkshire Hathaway$397,7360.0%8300.2%FinanceAMZNAmazon.com$392,381$37,489 â–²10.6%1,8840.2%Retail/WholesaleAMGNAmgen$385,276$59,815 â–²18.4%1,0950.2%MedicalLOWLowe's Companies$372,1410.0%1,5750.2%Retail/WholesaleJHPIJohn Hancock Preferred Income ETF$371,215$371,215 â–²New Holding16,4400.2%ETFAMATApplied Materials$365,7150.0%1,0700.2%Computer and TechnologyAEPAmerican Electric Power$363,2230.0%2,7710.2%UtilitiesAZZAZZ$358,8730.0%2,8680.2%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$356,600$36,433 â–²11.4%4,6590.2%ETFCOSTCostco Wholesale$355,6460.0%3570.2%Retail/WholesaleTGTTarget$352,001$8,606 â–²2.5%2,9040.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$345,5400.0%2,6000.2%ETFIRIngersoll Rand$340,7500.0%4,2530.2%IndustrialsWPCW.P. Carey$338,7530.0%4,9850.2%FinanceCEGConstellation Energy$327,006$138,231 â–²73.2%1,1710.2%EnergyIYWiShares U.S. Technology ETF$326,5560.0%1,8000.2%ManufacturingBACBank of America$317,168$1,365 â–²0.4%6,5060.2%FinancePIMCO ETF TR$311,906$48,908 â–²18.6%3,3800.2%ACTIVE BD ETFVTIVanguard Total Stock Market ETF$300,920$39,460 â–²15.1%9380.2%ETFABTAbbott Laboratories$292,3010.0%2,8470.2%MedicalENBEnbridge$286,676$20,195 â–²7.6%5,2950.2%EnergyACNAccenture$282,960$31,726 â–²12.6%1,4270.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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