Widmann Financial Services, Inc.

CIK 1906640 · View on SEC EDGAR ↗

Portfolio value: $183.1M
Positions: 123
As of: June 30, 2026

Portfolio value QoQ: +8.9% 13F does not disclose cash

Top 10 holdings weight: 38.30%
Top 25 holdings weight: 61.96%
Positions above 1%: 28
Effective number of positions: 45.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.42% Est. buys $9,924,437 · sells $4,259,162

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.1% still held

New positions: 7
Increased: 38
Decreased: 50
Closed: 5

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

13.2%

Industrials

11.8%

Healthcare

7.2%

Energy

3.7%

Consumer Staples

3.3%

Consumer Discretionary

3.1%

Retail

2.7%

Financials

2.4%

Materials

2.2%

Utilities

2.0%

Telecommunication

1.7%

Real Estate

1.3%

Communication Services

1.3%

Consumer products

1.2%

Financial Services

0.9%

Communications

0.4%

Other/Unmapped

41.6%

Full portfolio 123 positions

					Streak
IEFA	$11,145,412	6.09%	115,401	$780,376	Up ×1
AVUV	$9,565,403	5.22%	76,670	$980,677	Down ×2
IWD	$8,212,144	4.48%	33,874	$896,235	Down ×2
AAPL Apple Inc. - Common Stock	$7,915,775	4.32%	27,356	$941,217	Down ×3
IWF	$7,045,456	3.85%	56,740	$1,013,345	Up ×6
EEM	$6,022,961	3.29%	88,042	$825,761	Down ×2
MSFT Microsoft Corporation - Common Stock	$5,800,687	3.17%	15,551	$89,212	Up ×1
IWP	$5,181,442	2.83%	35,390	$776,555	Up ×6
IWS	$4,674,461	2.55%	28,399	$639,808	Up ×6
CAT Caterpillar, Inc. Common Stock	$4,578,872	2.50%	4,300	$1,479,619	Down ×2
XOM Exxon Mobil Corporation Common Stock	$4,522,278	2.47%	33,077	$-1,303,868	Down ×2
IBM International Business Machines Corporation Common Stock	$4,175,602	2.28%	14,849	$525,951	Down ×2
JNJ Johnson & Johnson Common Stock	$3,812,823	2.08%	15,013	$104,585	Down ×4
IWO	$3,550,893	1.94%	9,013	$661,225	Down ×1
RTX RTX Corporation Common Stock	$2,941,401	1.61%	15,503	$-117,400	Down ×5
CGDV	$2,841,642	1.55%	57,663	$668,439	Up ×4
GLW Corning Incorporated Common Stock	$2,763,252	1.51%	10,818	$1,421,534	Up ×1
MCD McDonald's Corporation Common Stock	$2,691,071	1.47%	9,956	$-393,275	Up ×2
HD Home Depot, Inc. (The) Common Stock	$2,424,603	1.32%	6,875	$112,636	Down ×1
SPY SPY	$2,392,405	1.31%	3,204	$339,628	Up ×1
KO Coca-Cola Company (The) Common Stock	$2,371,216	1.29%	29,177	$116,612	Down ×1
MOO MOO	$2,357,428	1.29%	29,766	$-76,131	Up ×6
ABBV AbbVie Inc. Common Stock	$2,225,372	1.22%	8,843	$302,004
PG Procter & Gamble Company (The) Common Stock	$2,136,243	1.17%	14,568	$24,105	Down ×2
NVDA NVIDIA Corporation - Common Stock	$2,113,758	1.15%	10,564	$-31,189	Down ×2
C Citigroup, Inc. Common Stock	$2,086,888	1.14%	14,911	$364,457	Down ×4
MCHP Microchip Technology Incorporated - Common Stock	$1,934,188	1.06%	21,208	$642,363	Up ×2
CVX Chevron Corporation Common Stock	$1,931,855	1.05%	11,655	$-568,038	Down ×1
F Ford Motor Company Common Stock	$1,577,284	0.86%	113,474	$206,630	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,520,245	0.83%	11,831	$97,130
VZ Verizon Communications Inc. Common Stock	$1,510,466	0.82%	35,675	$-370,838	Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$1,506,248	0.82%	11,925	$267,799	Down ×1
T AT&T Inc.	$1,449,721	0.79%	70,035	$-559,949	Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,423,859	0.78%	11,249	$-68,626	Down ×1
PFE Pfizer, Inc. Common Stock	$1,405,200	0.77%	58,355	$-135,540	Up ×1
GWW W.W. Grainger, Inc. Common Stock	$1,366,658	0.75%	1,005	$249,014	Down ×1
TBIL F/m US Treasury 3 Month Bill Fund	$1,361,278	0.74%	27,302	$179,496	Up ×6
TSLA Tesla, Inc. - Common Stock	$1,357,697	0.74%	3,228	$-217,780	Down ×3
MO Altria Group, Inc.	$1,310,418	0.72%	18,213	$35,992	Down ×1
JCI Johnson Controls International plc Ordinary Share	$1,281,167	0.70%	8,769	$126,412	Down ×1
LLY Eli Lilly and Company Common Stock	$1,245,008	0.68%	1,038	$290,287
MAIN Main Street Capital Corporation Common Stock	$1,237,973	0.68%	23,862	$-50,496	Down ×3
SO Southern Company (The) Common Stock	$1,209,822	0.66%	12,641	$-17,961	Down ×1
CVS CVS Health Corporation Common Stock	$1,166,011	0.64%	11,271	$392,420	Up ×1
TT Trane Technologies plc	$1,159,397	0.63%	2,361	$150,666	Down ×6
PEP PepsiCo, Inc. - Common Stock	$1,141,004	0.62%	8,427	$-161,466	Up ×2
CGW	$1,128,004	0.62%	17,161	$57,381	Up ×2
B Barrick Mining Corporation Common Shares	$1,127,868	0.62%	30,707	$-164,237	Down ×1
PPG PPG Industries, Inc. Common Stock	$1,084,261	0.59%	8,939	$131,200	Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF	$1,069,417	0.58%	10,623	$-125,719	Down ×1
DIA	$1,051,410	0.57%	2,013	$119,307	Up ×1
TFC Truist Financial Corporation Common Stock	$1,031,683	0.56%	20,708	$76,309	Down ×1
GD General Dynamics Corporation Common Stock	$1,026,588	0.56%	2,898	$31,936
GE GE Aerospace Common Stock	$965,718	0.53%	2,584	$232,456
GOOGL Alphabet Inc. - Class A Common Stock	$958,824	0.52%	2,683	$179,536	Down ×1
IWN	$957,834	0.52%	4,330	$136,917
BA Boeing Company (The) Common Stock	$924,488	0.50%	4,271	$71,496	Down ×1
LMT Lockheed Martin Corporation Common Stock	$923,142	0.50%	1,812	$-226,408	Down ×1
APD Air Products and Chemicals, Inc. Common Stock	$887,089	0.48%	3,026	$-67,025	Down ×1
DIS Walt Disney Company (The) Common Stock	$861,183	0.47%	8,947	$-19,572	Down ×1
CATH Global X S&P 500 Catholic Values ETF	$824,378	0.45%	9,315	$100,318	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$773,610	0.42%	1,070	$407,895
GEV GE Vernova Inc. Common Stock	$758,960	0.41%	646	$195,067
BND Vanguard Total Bond Market ETF	$755,389	0.41%	10,290	$-14,075	Down ×1
WMT Walmart Inc. - Common Stock	$740,034	0.40%	6,534	$-174,118	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$693,249	0.38%	5,902	$235,313
MMM 3M Company Common Stock	$692,975	0.38%	4,280	$108,569	Up ×2
PM Philip Morris International Inc Common Stock	$674,252	0.37%	3,727	$58,030
JPM JP Morgan Chase & Co. Common Stock	$659,406	0.36%	2,015	$67,703	Up ×1
JHPI	$650,457	0.36%	28,655	$279,242	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$640,941	0.35%	1,814	$122,585	Up ×2
GIS General Mills, Inc. Common Stock	$618,482	0.34%	17,772	$-34,173	Up ×4
FDVV	$592,790	0.32%	9,832	$44,158	Down ×1
VUG	$580,411	0.32%	6,738	$89,896	Up ×1
WELL Welltower Inc. Common Stock	$565,708	0.31%	2,492	$362,264	Up ×1
UNP Union Pacific Corporation Common Stock	$528,768	0.29%	1,944	$57,115
XLK XLK	$495,352	0.27%	2,600	$149,812
DE Deere & Company Common Stock	$471,942	0.26%	744	$52,847
BMY Bristol-Myers Squibb Company Common Stock	$454,103	0.25%	7,881	$-89,685	Down ×1
IYW	$454,014	0.25%	1,800	$127,458
AMZN Amazon.com, Inc. - Common Stock	$449,033	0.25%	1,884	$56,652
AZZ AZZ Inc.	$444,683	0.24%	2,868	$85,810
BRKB	$415,324	0.23%	830	$17,588
SPYM	$410,400	0.22%	4,670	$53,800	Up ×5
AZN AstraZeneca PLC - American Depositary Shares	$404,270	0.22%	2,132	$-23,106	Down ×1
AEP American Electric Power Company, Inc. - Common Stock	$379,101	0.21%	2,771	$15,878
TGT Target Corporation Common Stock	$375,559	0.21%	2,875	$23,558	Down ×1
BAC Bank of America Corporation Common Stock	$370,712	0.20%	6,506	$53,544
LOW Lowe's Companies, Inc. Common Stock	$356,091	0.19%	1,615	$-16,050	Up ×1
V Visa Inc.	$355,098	0.19%	1,035	$96,683	Up ×2
VTI	$347,098	0.19%	938	$46,178
IR Ingersoll Rand Inc. Common Stock	$343,456	0.19%	4,189	$2,706	Down ×1
AMGN Amgen Inc. - Common Stock	$334,961	0.18%	925	$-50,315	Down ×1
COST Costco Wholesale Corporation - Common Stock	$333,916	0.18%	357	$-21,730
WPC W. P. Carey Inc. REIT	$330,158	0.18%	4,618	$-8,595	Down ×1
MDT Medtronic plc. Ordinary Shares	$329,896	0.18%	4,217	$-90,963	Down ×1
DOW Dow Inc. Common Stock	$324,015	0.18%	11,843	$-179,221	Down ×6
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$311,670	0.17%	3,380	$-236
RPM RPM International Inc. Common Stock	$305,940	0.17%	2,753	$37,808	Up ×1
FELG	$301,788	0.16%	6,898		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IWF	$7,045,456	3.85%	up ×6
IWP	$5,181,442	2.83%	up ×6
IWS	$4,674,461	2.55%	up ×6
CGDV	$2,841,642	1.55%	up ×4
MOO	$2,357,428	1.29%	up ×6
TBIL	$1,361,278	0.74%	up ×6
GIS	$618,482	0.34%	up ×4
SPYM	$410,400	0.22%	up ×5
BDJ	$218,159	0.12%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FELG	$301,788	6,898	0.16%
QCOM	$295,110	1,597	0.16%
OC	$263,238	1,656	0.14%
INTC	$251,613	1,802	0.14%
STX	$241,250	250	0.13%
LRCX	$239,631	553	0.13%
XT	$204,013	2,469	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CAT	Trimmed	-75	+$1.5M
GLW	Bought more	+950	+$1.4M
XOM	Trimmed	-1K	-$1.3M
IWF	Bought more	+43K	+$1.0M
AVUV	Trimmed	-1K	+$981K
AAPL	Trimmed	-126	+$941K
IWD	Trimmed	-365	+$896K
EEM	Trimmed	-3K	+$826K
IEFA	Bought more	+908	+$780K
IWP	Bought more	+1K	+$777K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GOLD	June 30, 2025	25,302	$491,871	102.5%
OC	Dec. 31, 2025	2,021	$285,891	31.7%
ACN	June 30, 2026	1,427	$282,960	48.7%
NFE	March 31, 2025	17,500	$264,600	-96.4%
HON	Dec. 31, 2025	1,163	$244,812	13.4%
NUE	Dec. 31, 2025	1,801	$243,927	48.1%
NFLX	June 30, 2026	2,510	$241,337	13.0%
EVTR	June 30, 2026	4,750	$241,063	-1.1%
KHC	June 30, 2025	7,725	$235,074	-0.5%
D	Dec. 31, 2025	3,591	$219,661	16.5%
WY	Dec. 31, 2025	8,546	$211,868	4.3%
FENI	June 30, 2026	5,643	$209,920	No longer tracked
CEG	March 31, 2025	920	$205,829	36.5%
CSX	Dec. 31, 2025	5,775	$205,071	40.2%
AZZ	June 30, 2025	2,440	$204,008	49.0%
QQQ	Dec. 31, 2025	339	$203,663
NUE	June 30, 2026	1,202	$203,192	8.4%
CMCSA	June 30, 2025	5,463	$201,585	-25.3%
CTVA	Sept. 30, 2025	2,702	$201,355	20.6%
AMT	Sept. 30, 2025	907	$200,465	-7.8%
WBA	June 30, 2025	10,152	$113,393	No longer tracked