Widmann Financial Services, Inc. Top Holdings and 13F Report (2026)

About Widmann Financial Services, Inc.

Investment Activity

Widmann Financial Services, Inc. has $186.46 million in total holdings as of June 30, 2026.
Widmann Financial Services, Inc. owns shares of 123 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 6.97% of the portfolio was purchased this quarter.
About 2.15% of the portfolio was sold this quarter.
This quarter, Widmann Financial Services, Inc. has purchased 121 new stocks and bought additional shares in 45 stocks.
Widmann Financial Services, Inc. sold shares of 47 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $11,467,120
Avantis U.S. Small Cap Value ETF: $9,868,570
iShares Russell 1000 Value ETF: $8,419,179
Apple: $8,165,848
iShares Russell 1000 Growth ETF: $7,299,756

Largest New Holdings this Quarter

31609A305 - FIDELITY COVINGTON TRUST: $301,788 Holding
747525103 - Qualcomm: $295,110 Holding
690742101 - Owens Corning: $263,238 Holding
458140100 - Intel: $251,613 Holding
G7997R103 - Seagate Technology: $241,250 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 44,641 shares (about $5.54M)
Welltower: 2,492 shares (about $565.68K)
Vanguard Growth ETF: 5,615 shares (about $483.68K)
Microsoft: 1,270 shares (about $473.72K)
iShares Core MSCI EAFE ETF: 4,239 shares (about $409.40K)

Largest Sales this Quarter

Tesla: 1,010 shares (about $424.81K)
NVIDIA: 1,735 shares (about $347.16K)
iShares MSCI Emerging Markets ETF: 3,474 shares (about $237.66K)
ExxonMobil: 1,263 shares (about $172.68K)
iShares 0-3 Month Treasury Bond ETF: 1,250 shares (about $125.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$11,467,120	$409,402 â–²	3.7%	118,732	6.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,868,570	$173,293 â–²	1.8%	79,100	5.3%	ETF
IWD iShares Russell 1000 Value ETF	$8,419,179	$118,549 â–²	1.4%	34,728	4.5%	ETF
AAPL Apple	$8,165,848	$213,551 â–²	2.7%	28,220	4.4%	Technology
IWF iShares Russell 1000 Growth ETF	$7,299,756	$5,543,111 â–²	315.6%	58,788	3.9%	ETF
MSFT Microsoft	$6,228,855	$473,720 â–²	8.2%	16,699	3.3%	Technology
EEM iShares MSCI Emerging Markets ETF	$6,022,961	$237,657 â–¼	-3.8%	88,042	3.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$5,181,442	$147,727 â–²	2.9%	35,390	2.8%	ETF
IWS iShares Russell Mid-Cap Value ETF	$4,902,937	$346,154 â–²	7.6%	29,787	2.6%	ETF
CAT Caterpillar	$4,578,872	$79,864 â–¼	-1.7%	4,300	2.5%	Industrials
XOM ExxonMobil	$4,522,278	$172,677 â–¼	-3.7%	33,077	2.4%	Energy
IBM International Business Machines	$4,175,602	$58,490 â–¼	-1.4%	14,849	2.2%	Technology
JNJ Johnson & Johnson	$3,812,823	$39,873 â–¼	-1.0%	15,013	2.0%	Healthcare
IWO iShares Russell 2000 Growth ETF	$3,550,893	$76,825 â–¼	-2.1%	9,013	1.9%	ETF
RTX RTX	$2,941,401	$67,165 â–¼	-2.2%	15,503	1.6%	Industrials
CGDV Capital Group Dividend Value ETF	$2,841,642	$324,116 â–²	12.9%	57,663	1.5%	ETF
GLW Corning	$2,763,252	$242,659 â–²	9.6%	10,818	1.5%	Technology
MCD McDonald's	$2,691,071	$8,649 â–²	0.3%	9,956	1.4%	Consumer Discretionary
HD Home Depot	$2,424,603	$54,664 â–¼	-2.2%	6,875	1.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$2,392,405	$35,841 â–²	1.5%	3,204	1.3%	ETF
KO CocaCola	$2,371,216	$38,116 â–¼	-1.6%	29,177	1.3%	Consumer Staples
MOO VanEck Agribusiness ETF	$2,357,428	$76,506 â–²	3.4%	29,766	1.3%	ETF
ABBV AbbVie	$2,225,372		0.0%	8,843	1.2%	Healthcare
PG Procter & Gamble	$2,136,243	$8,065 â–¼	-0.4%	14,568	1.1%	Consumer Staples
NVDA NVIDIA	$2,113,758	$347,157 â–¼	-14.1%	10,564	1.1%	Technology
C Citigroup	$2,086,888	$38,768 â–¼	-1.8%	14,911	1.1%	Finance
MCHP Microchip Technology	$1,934,188	$110,718 â–²	6.1%	21,208	1.0%	Technology
CVX Chevron	$1,931,855	$70,942 â–¼	-3.5%	11,655	1.0%	Energy
F Ford Motor	$1,577,284	$73,670 â–¼	-4.5%	113,474	0.8%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,520,245		0.0%	11,831	0.8%	Healthcare
VZ Verizon Communications	$1,510,466	$76,254 â–¼	-4.8%	35,675	0.8%	Communication Services
IRM Iron Mountain	$1,506,248	$25,262 â–¼	-1.6%	11,925	0.8%	Real Estate
T AT&T	$1,449,721	$14,738 â–²	1.0%	70,035	0.8%	Communication Services
DUK Duke Energy	$1,423,859	$18,860 â–¼	-1.3%	11,249	0.8%	Utilities
PFE Pfizer	$1,405,200	$83,919 â–²	6.4%	58,355	0.8%	Healthcare
GWW W.W. Grainger	$1,366,658	$27,197 â–¼	-2.0%	1,005	0.7%	Industrials
TBIL US Treasury 3 Month Bill ETF	$1,361,278	$179,496 â–²	15.2%	27,302	0.7%	ETF
TSLA Tesla	$1,357,697	$424,806 â–¼	-23.8%	3,228	0.7%	Consumer Discretionary
MO Altria Group	$1,310,418	$79,073 â–¼	-5.7%	18,213	0.7%	Consumer Staples
JCI Johnson Controls International	$1,281,167	$7,159 â–¼	-0.6%	8,769	0.7%	Industrials
LLY Eli Lilly and Company	$1,245,008		0.0%	1,038	0.7%	Healthcare
MAIN Main Street Capital	$1,237,973	$24,228 â–¼	-1.9%	23,862	0.7%	Finance
SO Southern	$1,209,822	$7,656 â–¼	-0.6%	12,641	0.6%	Utilities
CVS CVS Health	$1,166,011	$51,726 â–²	4.6%	11,271	0.6%	Healthcare
TT Trane Technologies	$1,159,397	$29,464 â–¼	-2.5%	2,361	0.6%	Industrials
PEP PepsiCo	$1,141,004	$5,416 â–²	0.5%	8,427	0.6%	Consumer Staples
AMAT Applied Materials	$1,131,601	$357,919 â–²	46.3%	1,565	0.6%	Technology
CGW Invesco S&P Global Water Index ETF	$1,128,004	$27,410 â–²	2.5%	17,161	0.6%	ETF
BARRICK MNG CORP	$1,127,868	$35,628 â–¼	-3.1%	30,707	0.6%	COM SHS
PPG PPG Industries	$1,084,261	$2,669 â–²	0.2%	8,939	0.6%	Materials
SGOV iShares 0-3 Month Treasury Bond ETF	$1,069,417	$125,837 â–¼	-10.5%	10,623	0.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,051,410	$522 â–²	0.0%	2,013	0.6%	ETF
TFC Truist Financial	$1,031,683	$3,737 â–¼	-0.4%	20,708	0.6%	Finance
GD General Dynamics	$1,026,588		0.0%	2,898	0.6%	Industrials
GE GE Aerospace	$965,718		0.0%	2,584	0.5%	Industrials
GOOGL Alphabet	$958,824	$9,649 â–¼	-1.0%	2,683	0.5%	Communication Services
IWN iShares Russell 2000 Value ETF	$957,834		0.0%	4,330	0.5%	ETF
BA Boeing	$924,488	$3,247 â–¼	-0.3%	4,271	0.5%	Industrials
LMT Lockheed Martin	$923,142	$45,851 â–¼	-4.7%	1,812	0.5%	Industrials
APD Air Products and Chemicals	$887,089	$75,927 â–¼	-7.9%	3,026	0.5%	Materials
DIS Walt Disney	$861,183	$18,384 â–¼	-2.1%	8,947	0.5%	Communication Services
CATH Global X S&P 500 Catholic Values ETF	$824,378	$4,425 â–²	0.5%	9,315	0.4%	ETF
WELL Welltower	$799,260	$565,679 â–²	242.2%	3,521	0.4%	Real Estate
GE VERNOVA INC	$758,960		0.0%	646	0.4%	COM
BND Vanguard Total Bond Market ETF	$755,389	$11,672 â–¼	-1.5%	10,290	0.4%	ETF
WALMART INC	$740,034	$93,099 â–¼	-11.2%	6,534	0.4%	COM
CSCO Cisco Systems	$693,249		0.0%	5,902	0.4%	Technology
MMM 3M	$692,975	$41,449 â–²	6.4%	4,280	0.4%	Industrials
BRK.B Berkshire Hathaway	$685,535	$270,211 â–²	65.1%	1,370	0.4%	Finance
PM Philip Morris International	$674,252		0.0%	3,727	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$659,406	$982 â–²	0.1%	2,015	0.4%	Finance
JHPI John Hancock Preferred Income ETF	$650,457	$277,276 â–²	74.3%	28,655	0.3%	ETF
BAC Bank of America	$644,352	$273,627 â–²	73.8%	11,308	0.3%	Finance
GOOG Alphabet	$640,941	$2,473 â–²	0.4%	1,814	0.3%	Communication Services
GIS General Mills	$618,482	$8,248 â–²	1.4%	17,772	0.3%	Consumer Staples
FDVV Fidelity High Dividend ETF	$592,790	$6,029 â–¼	-1.0%	9,832	0.3%	ETF
VUG Vanguard Growth ETF	$580,411	$483,676 â–²	500.0%	6,738	0.3%	ETF
COST Costco Wholesale	$539,719	$205,785 â–²	61.6%	577	0.3%	Consumer Staples
UNP Union Pacific	$528,768		0.0%	1,944	0.3%	Industrials
XLK Technology Select Sector SPDR Fund	$495,352		0.0%	2,600	0.3%	ETF
DE Deere & Company	$471,942		0.0%	744	0.3%	Industrials
BMY Bristol Myers Squibb	$454,103	$62,518 â–¼	-12.1%	7,881	0.2%	Healthcare
IYW iShares U.S. Technology ETF	$454,014		0.0%	1,800	0.2%	ETF
AMZN Amazon.com	$449,033		0.0%	1,884	0.2%	Consumer Discretionary
AZZ AZZ	$444,683		0.0%	2,868	0.2%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$410,400	$967 â–²	0.2%	4,670	0.2%	ETF
AZNCF AstraZeneca	$404,270	$6,637 â–¼	-1.6%	2,132	0.2%	Healthcare
AEP American Electric Power	$379,101		0.0%	2,771	0.2%	Utilities
TGT Target	$375,559	$3,788 â–¼	-1.0%	2,875	0.2%	Consumer Staples
LOW Lowe's Companies	$356,091	$8,820 â–²	2.5%	1,615	0.2%	Consumer Discretionary
V Visa	$355,098	$61,756 â–²	21.1%	1,035	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$347,098		0.0%	938	0.2%	ETF
IR Ingersoll Rand	$343,456	$5,247 â–¼	-1.5%	4,189	0.2%	Industrials
AMGN Amgen	$334,961	$61,560 â–¼	-15.5%	925	0.2%	Healthcare
WPC W.P. Carey	$330,158	$26,238 â–¼	-7.4%	4,618	0.2%	Real Estate
MDT Medtronic	$329,896	$50,067 â–¼	-13.2%	4,217	0.2%	Healthcare
DOW DOW	$324,015	$6,566 â–¼	-2.0%	11,843	0.2%	Materials
PIMCO ETF TR	$311,670		0.0%	3,380	0.2%	ACTIVE BD ETF
RPM RPM International	$305,940	$6,112 â–²	2.0%	2,753	0.2%	Materials
FIDELITY COVINGTON TRUST	$301,788	$301,788 â–²	New Holding	6,898	0.2%	ENHANCED LARGE

Showing largest 100 holdings. View all holdings.

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Widmann Financial Services, Inc. Top Holdings and 13F Report (2026)

About Widmann Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Widmann Financial Services, Inc. Top Holdings and 13F Report (2026)

About Widmann Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWidmann Financial Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools