Widmann Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1906640 · latest 13F-HR filed 2026-08-14
Widmann Financial Services, Inc. manages $186.5M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (5.98%), AVUV (5.13%), IWD (4.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 70, and trimmed 25.
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.
BOWIE, MD 20716
$186.5M
Long-equity book
135
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −5 / ↑70 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$1.5M +47.7%
- CORNING INC$1.4M +105.9%
- AMERICAN CENTY ETF TR$1.3M +15.0%
- ISHARES TR$1.3M +21.0%
- APPLE INC$1.2M +17.1%
Top Trims
- EXXON MOBIL CORP-$1.3M -22.4%
- CHEVRON CORPORATION-$568.0K -22.7%
- AT&T INC-$559.9K -27.9%
- MCDONALDS CORP-$393.3K -12.8%
- VERIZON COMMUNICATIONS INC-$370.8K -19.7%
New Positions
- FIDELITY COVINGTON TRUST$301.8K
- QUALCOMM INC$295.1K
- OWENS CORNING NEW$263.2K
- INTEL CORP$251.6K
- SEAGATE TECHNOLOGY HLDNGS PL$241.2K
Exited Positions
- ACCENTURE PLC IRELAND$283.0K
- NETFLIX INC.$241.3K
- MORGAN STANLEY ETF TRUST$241.1K
- FIDELITY COVINGTON TRUST$209.9K
- NUCOR CORP$203.2K
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 | $11.1M | 5.98% | 115,401 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.6M | 5.13% | 76,670 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $8.2M | 4.40% | 33,874 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.9M | 4.25% | 27,356 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $7.0M | 3.78% | 56,740 | SH |
| 6 | ISHARES TR | EEM | 464287234 | $6.0M | 3.23% | 88,042 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 3.11% | 15,551 | SH |
| 8 | ISHARES TR | IWP | 464287481 | $5.2M | 2.78% | 35,390 | SH |
| 9 | ISHARES TR | IWS | 464287473 | $4.7M | 2.51% | 28,399 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $4.6M | 2.46% | 4,300 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $4.5M | 2.43% | 33,077 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.2M | 2.24% | 14,849 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 2.04% | 15,013 | SH |
| 14 | ISHARES TR | IWO | 464287648 | $3.6M | 1.90% | 9,013 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $2.9M | 1.58% | 15,503 | SH |
| 16 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.8M | 1.52% | 57,663 | SH |
| 17 | CORNING INC | GLW | 219350105 | $2.8M | 1.48% | 10,818 | SH |
| 18 | MCDONALDS CORP | MCD | 580135101 | $2.7M | 1.44% | 9,956 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $2.4M | 1.30% | 6,875 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 1.28% | 3,204 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $2.4M | 1.27% | 29,177 | SH |
| 22 | VANECK ETF TRUST | MOO | 92189F700 | $2.4M | 1.26% | 29,766 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 1.19% | 8,843 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 1.15% | 14,568 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.13% | 10,564 | SH |
| 26 | CITIGROUP INC | C | 172967424 | $2.1M | 1.12% | 14,911 | SH |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.9M | 1.04% | 21,208 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 1.04% | 11,655 | SH |
| 29 | FORD MTR CO | F | 345370860 | $1.6M | 0.85% | 113,474 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.82% | 11,831 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 0.81% | 35,675 | SH |
| 32 | IRON MTN INC DEL | IRM | 46284V101 | $1.5M | 0.81% | 11,925 | SH |
| 33 | AT&T INC | T | 00206R102 | $1.4M | 0.78% | 70,035 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.4M | 0.76% | 11,249 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $1.4M | 0.75% | 58,355 | SH |
| 36 | WW GRAINGER INC | GWW | 384802104 | $1.4M | 0.73% | 1,005 | SH |
| 37 | RBB FD INC | TBIL | 74933W452 | $1.4M | 0.73% | 27,302 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.73% | 3,228 | SH |
| 39 | ALTRIA GROUP INC | MO | 02209S103 | $1.3M | 0.70% | 18,213 | SH |
| 40 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $1.3M | 0.69% | 8,769 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.67% | 1,038 | SH |
| 42 | MAIN STR CAP CORP | MAIN | 56035L104 | $1.2M | 0.66% | 23,862 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $1.2M | 0.65% | 12,641 | SH |
| 44 | CVS HEALTH CORP | CVS | 126650100 | $1.2M | 0.63% | 11,271 | SH |
| 45 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.2M | 0.62% | 2,361 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.61% | 8,427 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | CGW | 46138E263 | $1.1M | 0.60% | 17,161 | SH |
| 48 | BARRICK MNG CORP | B | 06849F108 | $1.1M | 0.60% | 30,707 | SH |
| 49 | PPG INDS INC | PPG | 693506107 | $1.1M | 0.58% | 8,939 | SH |
| 50 | ISHARES TR | SGOV | 46436E718 | $1.1M | 0.57% | 10,623 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $186.5M | 135 | 0001906640-26-000003 |
| 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 |