Widmann Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1906640 · latest 13F-HR filed 2026-05-15
Widmann Financial Services, Inc. manages $168.1M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (6.16%), AVUV (5.11%), IWD (4.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 1, added to 45, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$168.1M
Long-equity book
121
Distinct positions
2026-03-31
Filed 2026-05-15
+9 / −1 / ↑45 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.3M +28.1%
- ISHARES TR$743.4K +164.6%
- CHEVRON CORPORATION$702.6K +39.1%
- JOHNSON & JOHNSON$562.6K +17.9%
- CATERPILLAR INC$536.0K +20.9%
Top Trims
- MICROSOFT CORP-$1.8M -24.0%
- INTERNATIONAL BUSINESS MACHS-$815.7K -18.3%
- TESLA INC-$784.2K -33.2%
- ISHARES TR-$663.1K -9.9%
- APPLE INC-$541.4K -7.2%
New Positions
- ASTRAZENECA PLC$427.4K
- JOHN HANCOCK EXCHANGE TRADED$371.2K
- MORGAN STANLEY ETF TRUST$241.1K
- CORTEVA INC$221.7K
- FIDELITY COVINGTON TRUST$209.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEFA | 46432F842 | $10.4M | 6.16% | 114,493 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $8.6M | 5.11% | 77,711 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $7.3M | 4.35% | 34,239 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.0M | 4.15% | 27,482 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $6.0M | 3.59% | 14,147 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $5.8M | 3.46% | 34,340 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 3.40% | 15,429 | SH |
| 8 | ISHARES TR | EEM | 464287234 | $5.2M | 3.09% | 91,516 | SH |
| 9 | ISHARES TR | IWP | 464287481 | $4.4M | 2.62% | 34,381 | SH |
| 10 | ISHARES TR | IWS | 464287473 | $4.0M | 2.40% | 27,684 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 2.21% | 15,170 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.6M | 2.17% | 15,057 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 1.84% | 4,375 | SH |
| 14 | MCDONALDS CORP | MCD | 580135101 | $3.1M | 1.83% | 9,924 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 1.82% | 15,857 | SH |
| 16 | ISHARES TR | IWO | 464287648 | $2.9M | 1.72% | 9,208 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 1.49% | 12,083 | SH |
| 18 | VANECK ETF TRUST | MOO | 92189F700 | $2.4M | 1.45% | 28,800 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $2.3M | 1.37% | 7,030 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $2.3M | 1.34% | 29,646 | SH |
| 21 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.2M | 1.29% | 51,086 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.28% | 12,299 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 1.26% | 14,623 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 1.22% | 3,156 | SH |
| 25 | AT&T INC | T | 00206R102 | $2.0M | 1.20% | 69,323 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 1.14% | 8,843 | SH |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.9M | 1.12% | 37,476 | SH |
| 28 | CITIGROUP INC | C | 172967424 | $1.7M | 1.02% | 15,188 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.94% | 4,238 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $1.5M | 0.92% | 54,870 | SH |
| 31 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.5M | 0.89% | 11,398 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.85% | 11,831 | SH |
| 33 | FORD MTR CO | F | 345370860 | $1.4M | 0.82% | 118,774 | SH |
| 34 | CORNING INC | GLW | 219350105 | $1.3M | 0.80% | 9,868 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $1.3M | 0.77% | 8,387 | SH |
| 36 | BARRICK MNG CORP | B | 06849F108 | $1.3M | 0.77% | 31,677 | SH |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.3M | 0.77% | 19,994 | SH |
| 38 | MAIN STR CAP CORP | MAIN | 56035L104 | $1.3M | 0.77% | 24,329 | SH |
| 39 | ALTRIA GROUP INC | MO | 02209S103 | $1.3M | 0.76% | 19,312 | SH |
| 40 | IRON MTN INC DEL | IRM | 46284V101 | $1.2M | 0.74% | 12,125 | SH |
| 41 | SOUTHERN CO | SO | 842587107 | $1.2M | 0.73% | 12,721 | SH |
| 42 | ISHARES TR | SGOV | 46436E718 | $1.2M | 0.71% | 11,873 | SH |
| 43 | RBB FD INC | TBIL | 74933W452 | $1.2M | 0.70% | 23,702 | SH |
| 44 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $1.2M | 0.69% | 8,818 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.1M | 0.68% | 1,902 | SH |
| 46 | WW GRAINGER INC | GWW | 384802104 | $1.1M | 0.66% | 1,025 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | CGW | 46138E263 | $1.1M | 0.64% | 16,744 | SH |
| 48 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.0M | 0.60% | 2,421 | SH |
| 49 | GENERAL DYNAMICS CORP | GD | 369550108 | $994.7K | 0.59% | 2,898 | SH |
| 50 | TRUIST FINL CORP | TFC | 89832Q109 | $955.4K | 0.57% | 20,783 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $168.1M | 121 | 0001906640-26-000002 |
| 2025-12-31 | 2026-02-18 | $163.5M | 113 | 0001906640-26-000001 |
| 2025-09-30 | 2025-11-14 | $159.0M | 113 | 0001906640-25-000005 |