Widmann Financial Services, Inc.

CIK 1906640 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.9% 13F does not disclose cash

Top 10 holdings weight38.69%

Top 25 holdings weight61.92%

Positions above 1%28

Effective number of positions45.0

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

Turnover Q2 2026: 2.26% Est. buys $13,003,621 · sells $4,004,338

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.8% still held

New positions7

Increased45

Decreased47

Closed5

Portfolio value $186.5M #6,726 of 9,337 by 13F value · top 72.0%

Positions 123

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 13.6%

Industrials 11.6%

Healthcare 7.1%

Financials 3.8%

Energy 3.6%

Communication Services 3.4%

Consumer Staples 3.3%

Consumer Discretionary 3.0%

Retail 2.7%

Materials 2.1%

Utilities 2.0%

Real Estate 1.4%

Consumer products 1.1%

Other/Unmapped 41.3%

Full portfolio 123 positions

Search positions by ticker or company name

					Streak
IEFA iShares Core MSCI EAFE ETF	$11,467,120	6.15%	118,732	$1,102,084	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$9,868,570	5.29%	79,100	$1,283,844	Up ×1
IWD iShares Russell 1000 Value ETF	$8,419,179	4.52%	34,728	$1,103,270	Up ×1
AAPL Apple Inc. - Common Stock	$8,165,848	4.38%	28,220	$1,191,290	Up ×1
IWF iShares Russell 1000 Growth Fund	$7,299,756	3.91%	58,788	$1,267,645	Up ×6
MSFT Microsoft Corporation - Common Stock	$6,228,855	3.34%	16,699	$517,380	Up ×1
EEM iShares, Inc.	$6,022,961	3.23%	88,042	$825,761	Down ×2
IWP iShares Russell Midcap Growth ETF	$5,181,442	2.78%	35,390	$776,555	Up ×6
IWS iShares Russell Mid-Cap Value ETF	$4,902,937	2.63%	29,787	$868,284	Up ×6
CAT Caterpillar, Inc. Common Stock	$4,578,872	2.46%	4,300	$1,479,619	Down ×2
XOM Exxon Mobil Corporation Common Stock	$4,522,278	2.43%	33,077	$-1,303,868	Down ×2
IBM International Business Machines Corporation Common Stock	$4,175,602	2.24%	14,849	$525,951	Down ×2
JNJ Johnson & Johnson Common Stock	$3,812,823	2.04%	15,013	$104,585	Down ×4
IWO iShares Russell 2000 Growth Fund	$3,550,893	1.90%	9,013	$661,225	Down ×1
RTX RTX Corporation Common Stock	$2,941,401	1.58%	15,503	$-117,400	Down ×5
CGDV Capital Group Dividend Value ETF	$2,841,642	1.52%	57,663	$668,439	Up ×4
GLW Corning Incorporated Common Stock	$2,763,252	1.48%	10,818	$1,421,534	Up ×1
MCD McDonald's Corporation Common Stock	$2,691,071	1.44%	9,956	$-393,275	Up ×2
HD Home Depot, Inc. (The) Common Stock	$2,424,603	1.30%	6,875	$112,636	Down ×1
SPY SPY	$2,392,405	1.28%	3,204	$339,628	Up ×1
KO Coca-Cola Company (The) Common Stock	$2,371,216	1.27%	29,177	$116,612	Down ×1
MOO VanEck ETF Trust	$2,357,428	1.26%	29,766	$-76,131	Up ×6
ABBV AbbVie Inc. Common Stock	$2,225,372	1.19%	8,843	$302,004
PG Procter & Gamble Company (The) Common Stock	$2,136,243	1.15%	14,568	$24,105	Down ×2
NVDA NVIDIA Corporation - Common Stock	$2,113,758	1.13%	10,564	$-31,189	Down ×2
C Citigroup, Inc. Common Stock	$2,086,888	1.12%	14,911	$364,457	Down ×4
MCHP Microchip Technology Incorporated - Common Stock	$1,934,188	1.04%	21,208	$642,363	Up ×2
CVX Chevron Corporation Common Stock	$1,931,855	1.04%	11,655	$-568,038	Down ×1
F Ford Motor Company Common Stock	$1,577,284	0.85%	113,474	$206,630	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,520,245	0.82%	11,831	$97,130
VZ Verizon Communications Inc. Common Stock	$1,510,466	0.81%	35,675	$-370,838	Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$1,506,248	0.81%	11,925	$267,799	Down ×1
T AT&T Inc.	$1,449,721	0.78%	70,035	$-559,949	Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,423,859	0.76%	11,249	$-68,626	Down ×1
PFE Pfizer, Inc. Common Stock	$1,405,200	0.75%	58,355	$-135,540	Up ×1
GWW W.W. Grainger, Inc. Common Stock	$1,366,658	0.73%	1,005	$249,014	Down ×1
TBIL F/m US Treasury 3 Month Bill Fund	$1,361,278	0.73%	27,302	$179,496	Up ×6
TSLA Tesla, Inc. - Common Stock	$1,357,697	0.73%	3,228	$-217,780	Down ×3
MO Altria Group, Inc.	$1,310,418	0.70%	18,213	$35,992	Down ×1
JCI Johnson Controls International plc Ordinary Share	$1,281,167	0.69%	8,769	$126,412	Down ×1
LLY Eli Lilly and Company Common Stock	$1,245,008	0.67%	1,038	$290,287
MAIN Main Street Capital Corporation Common Stock	$1,237,973	0.66%	23,862	$-50,496	Down ×3
SO Southern Company (The) Common Stock	$1,209,822	0.65%	12,641	$-17,961	Down ×1
CVS CVS Health Corporation Common Stock	$1,166,011	0.63%	11,271	$392,420	Up ×1
TT Trane Technologies plc	$1,159,397	0.62%	2,361	$150,666	Down ×6
PEP PepsiCo, Inc. - Common Stock	$1,141,004	0.61%	8,427	$-161,466	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$1,131,601	0.61%	1,565	$765,886	Up ×1
CGW Invesco Exchange-Traded Fund Trust II	$1,128,004	0.60%	17,161	$57,381	Up ×2
B Barrick Mining Corporation Common Shares	$1,127,868	0.60%	30,707	$-164,237	Down ×1
PPG PPG Industries, Inc. Common Stock	$1,084,261	0.58%	8,939	$131,200	Up ×1
SGOV iShares Trust	$1,069,417	0.57%	10,623	$-125,719	Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$1,051,410	0.56%	2,013	$119,307	Up ×1
TFC Truist Financial Corporation Common Stock	$1,031,683	0.55%	20,708	$76,309	Down ×1
GD General Dynamics Corporation Common Stock	$1,026,588	0.55%	2,898	$31,936
GE GE Aerospace Common Stock	$965,718	0.52%	2,584	$232,456
GOOGL Alphabet Inc. - Class A Common Stock	$958,824	0.51%	2,683	$179,536	Down ×1
IWN iShares Russell 2000 Value ETF	$957,834	0.51%	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	0.46%	8,947	$-19,572	Down ×1
CATH Global X S&P 500 Catholic Values ETF	$824,378	0.44%	9,315	$100,318	Up ×1
WELL Welltower Inc. Common Stock	$799,260	0.43%	3,521	$595,816	Up ×1
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	0.37%	5,902	$235,313
MMM 3M Company Common Stock	$692,975	0.37%	4,280	$108,569	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$685,535	0.37%	1,370	$287,799	Up ×1
PM Philip Morris International Inc Common Stock	$674,252	0.36%	3,727	$58,030
JPM JP Morgan Chase & Co. Common Stock	$659,406	0.35%	2,015	$67,703	Up ×1
JHPI John Hancock Preferred Income ETF	$650,457	0.35%	28,655	$279,242	Up ×1
BAC Bank of America Corporation Common Stock	$644,352	0.35%	11,308	$327,184	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$640,941	0.34%	1,814	$122,585	Up ×2
GIS General Mills, Inc. Common Stock	$618,482	0.33%	17,772	$-34,173	Up ×4
FDVV FIDELITY COVINGTON TRUST	$592,790	0.32%	9,832	$44,158	Down ×1
VUG Vanguard Morningstar Growth ETF	$580,411	0.31%	6,738	$89,896	Up ×1
COST Costco Wholesale Corporation - Common Stock	$539,719	0.29%	577	$184,073	Up ×1
UNP Union Pacific Corporation Common Stock	$528,768	0.28%	1,944	$57,115
XLK SELECT SECTOR SPDR TRUST	$495,352	0.27%	2,600	$149,812
DE Deere & Company Common Stock	$471,942	0.25%	744	$52,847
BMY Bristol-Myers Squibb Company Common Stock	$454,103	0.24%	7,881	$-89,685	Down ×1
IYW iShares U.S. Technology ETF	$454,014	0.24%	1,800	$127,458
AMZN Amazon.com, Inc. - Common Stock	$449,033	0.24%	1,884	$56,652
AZZ AZZ Inc.	$444,683	0.24%	2,868	$85,810
SPYM State Street SPDR Portfolio S&P 500 ETF	$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	0.20%	2,771	$15,878
TGT Target Corporation Common Stock	$375,559	0.20%	2,875	$23,558	Down ×1
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 Vanguard Morningstar Total Stock Market ETF	$347,098	0.19%	938	$46,178
IR Ingersoll Rand Inc. Common Stock	$343,456	0.18%	4,189	$2,706	Down ×1
AMGN Amgen Inc. - Common Stock	$334,961	0.18%	925	$-50,315	Down ×1
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	0.17%	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	0.16%	2,753	$37,808	Up ×1
FELG Fidelity Covington Trust	$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	$7,299,756	3.91%	up ×6
IWP	$5,181,442	2.78%	up ×6
IWS	$4,902,937	2.63%	up ×6
CGDV	$2,841,642	1.52%	up ×4
MOO	$2,357,428	1.26%	up ×6
TBIL	$1,361,278	0.73%	up ×6
GIS	$618,482	0.33%	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	0.13%
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
AVUV	Bought more	+1K	+$1.3M
IWF	Bought more	+45K	+$1.3M
AAPL	Bought more	+738	+$1.2M
IWD	Bought more	+489	+$1.1M
IEFA	Bought more	+4K	+$1.1M
IWS	Bought more	+2K	+$868K
EEM	Trimmed	-3K	+$826K

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	90.4%
OC	Dec. 31, 2025	2,021	$285,891	4.6%
ACN	June 30, 2026	1,427	$282,960	58.5%
HON	Dec. 31, 2025	1,163	$244,812	10.0%
NUE	Dec. 31, 2025	1,801	$243,927	51.6%
NFLX	June 30, 2026	2,510	$241,337	-6.5%
EVTR	June 30, 2026	4,750	$241,063	-5.0%
KHC	June 30, 2025	7,725	$235,074	-15.1%
D	Dec. 31, 2025	3,591	$219,661	3.8%
WY	Dec. 31, 2025	8,546	$211,868	-22.1%
FENI	June 30, 2026	5,643	$209,920
CSX	Dec. 31, 2025	5,775	$205,071	30.1%
AZZ	June 30, 2025	2,440	$204,008	47.1%
QQQ	Dec. 31, 2025	339	$203,663	21.2%
NUE	June 30, 2026	1,202	$203,192	11.0%
CMCSA	June 30, 2025	5,463	$201,585	-39.8%
CTVA	Sept. 30, 2025	2,702	$201,355	-81.9%
AMT	Sept. 30, 2025	907	$200,465	-16.1%
WBA	June 30, 2025	10,152	$113,393	No longer tracked