Widmann Financial Services, Inc. Portfolio Stock Holdings
Widmann Financial Services, Inc. disclosed 121 stock positions valued at approximately $168.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $168.1M
Holdings by Sector
Widmann Financial Services, Inc. Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 6.16% | 114,493 | -138 | -0.12% | $10,365,036 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.11% | 77,711 | -1,448 | -1.83% | $8,584,726 |
| ISHARES TR | IWD | Other | 4.35% | 34,239 | -45 | -0.13% | $7,315,909 |
| APPLE INC | AAPL | Technology | 4.15% | 27,482 | -165 | -0.60% | $6,974,558 |
| ISHARES TR | IWF | Other | 3.59% | 14,147 | +1 | +0.01% | $6,032,111 |
| EXXON MOBIL CORP | XOM | Energy | 3.46% | 34,340 | -3,460 | -9.15% | $5,826,146 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 15,429 | -104 | -0.67% | $5,711,475 |
| ISHARES TR | EEM | Other | 3.09% | 91,516 | -2,833 | -3.00% | $5,197,200 |
| ISHARES TR | IWP | Other | 2.62% | 34,381 | +985 | +2.95% | $4,404,887 |
| ISHARES TR | IWS | Other | 2.40% | 27,684 | +411 | +1.51% | $4,034,653 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.21% | 15,170 | -30 | -0.20% | $3,708,238 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.17% | 15,057 | -18 | -0.12% | $3,649,651 |
| CATERPILLAR INC | CAT | Industrials | 1.84% | 4,375 | -99 | -2.21% | $3,099,253 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.83% | 9,924 | +35 | +0.35% | $3,084,346 |
| RTX CORPORATION | RTX | Industrials | 1.82% | 15,857 | -53 | -0.33% | $3,058,801 |
| ISHARES TR | IWO | Other | 1.72% | 9,208 | +14 | +0.15% | $2,889,668 |
| CHEVRON CORPORATION | CVX | Energy | 1.49% | 12,083 | +291 | +2.47% | $2,499,893 |
| VANECK ETF TRUST | MOO | Other | 1.45% | 28,800 | +539 | +1.91% | $2,433,559 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.37% | 7,030 | +156 | +2.27% | $2,311,967 |
| COCA COLA CO | KO | Consumer Defensive | 1.34% | 29,646 | +135 | +0.46% | $2,254,604 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.29% | 51,086 | +4,610 | +9.92% | $2,173,203 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 12,299 | -1,020 | -7.66% | $2,144,947 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.26% | 14,623 | -331 | -2.21% | $2,112,138 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.22% | 3,156 | -20 | -0.63% | $2,052,777 |
| AT&T INC | T | Communication Services | 1.20% | 69,323 | -345 | -0.50% | $2,009,670 |
| ABBVIE INC | ABBV | Healthcare | 1.14% | 8,843 | - | - | $1,923,368 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.12% | 37,476 | +2,020 | +5.70% | $1,881,304 |
| CITIGROUP INC | C | Financial Services | 1.02% | 15,188 | -33 | -0.22% | $1,722,431 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 4,238 | -1,009 | -19.23% | $1,575,477 |
| PFIZER INC | PFE | Healthcare | 0.92% | 54,870 | -48 | -0.09% | $1,540,740 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.89% | 11,398 | +555 | +5.12% | $1,492,485 |
| MERCK & CO INC | MRK | Healthcare | 0.85% | 11,831 | - | - | $1,423,115 |
| FORD MTR CO | F | Consumer Cyclical | 0.82% | 118,774 | +3,311 | +2.87% | $1,370,654 |
| CORNING INC | GLW | Technology | 0.80% | 9,868 | -674 | -6.39% | $1,341,718 |
| PEPSICO INC | PEP | Consumer Defensive | 0.77% | 8,387 | +1 | +0.01% | $1,302,470 |
| BARRICK MNG CORP | B | Other | 0.77% | 31,677 | +1,400 | +4.62% | $1,292,105 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.77% | 19,994 | +100 | +0.50% | $1,291,825 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.77% | 24,329 | -21 | -0.09% | $1,288,469 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.76% | 19,312 | +1,007 | +5.50% | $1,274,426 |
| IRON MTN INC DEL | IRM | Real Estate | 0.74% | 12,125 | +15 | +0.12% | $1,238,449 |
| SOUTHERN CO | SO | Utilities | 0.73% | 12,721 | +10 | +0.08% | $1,227,783 |
| ISHARES TR | SGOV | Other | 0.71% | 11,873 | +7,373 | +163.84% | $1,195,136 |
| RBB FD INC | TBIL | Other | 0.70% | 23,702 | +5,202 | +28.12% | $1,181,782 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.69% | 8,818 | - | - | $1,154,755 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.68% | 1,902 | +80 | +4.39% | $1,149,550 |
| WW GRAINGER INC | GWW | Industrials | 0.66% | 1,025 | - | - | $1,117,644 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.64% | 16,744 | +176 | +1.06% | $1,070,623 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.60% | 2,421 | -6 | -0.25% | $1,008,731 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.59% | 2,898 | +14 | +0.49% | $994,652 |
| TRUIST FINL CORP | TFC | Financial Services | 0.57% | 20,783 | +1 | +0.00% | $955,374 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 1,038 | - | - | $954,721 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.57% | 3,285 | +170 | +5.46% | $954,114 |
| PPG INDS INC | PPG | Basic Materials | 0.57% | 8,917 | -236 | -2.58% | $953,061 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.55% | 2,012 | -126 | -5.89% | $932,103 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 7,356 | -99 | -1.33% | $914,152 |
| DISNEY WALT CO | DIS | Communication Services | 0.52% | 9,138 | +31 | +0.34% | $880,755 |
| BOEING CO | BA | Industrials | 0.51% | 4,286 | - | - | $852,992 |
| ISHARES TR | IWN | Other | 0.49% | 4,330 | - | - | $820,917 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 2,710 | - | - | $779,288 |
| CVS HEALTH CORP | CVS | Healthcare | 0.46% | 10,771 | -300 | -2.71% | $773,591 |
| VANGUARD BD INDEX FDS | BND | Other | 0.46% | 10,449 | +231 | +2.26% | $769,464 |
| GE AEROSPACE | GE | Industrials | 0.44% | 2,584 | -346 | -11.81% | $733,262 |
| GLOBAL X FDS | CATH | Other | 0.43% | 9,265 | - | - | $724,060 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.39% | 17,535 | +1 | +0.01% | $652,655 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 3,727 | - | - | $616,222 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 2,012 | - | - | $591,703 |
| 3M CO | MMM | Industrials | 0.35% | 4,024 | +60 | +1.51% | $584,406 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 646 | -76 | -10.53% | $563,893 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.33% | 9,932 | +207 | +2.13% | $548,632 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 8,966 | - | - | $543,788 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 1,807 | +55 | +3.14% | $518,356 |
| DOW HLDGS INC | DOW | Basic Materials | 0.30% | 12,083 | -66 | -0.54% | $503,236 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 1,123 | - | - | $490,515 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 1,944 | - | - | $471,653 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 5,902 | -1,100 | -15.71% | $457,936 |
| MEDTRONIC PLC | MDT | Other | 0.25% | 4,857 | +595 | +13.96% | $420,859 |
| DEERE & CO | DE | Industrials | 0.25% | 744 | - | - | $419,095 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 830 | - | - | $397,736 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,884 | +180 | +10.56% | $392,381 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 1,095 | +170 | +18.38% | $385,276 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 1,575 | - | - | $372,141 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 0.22% | 16,440 | +16,440 | +100.00% | $371,215 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 1,070 | - | - | $365,715 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.22% | 2,771 | - | - | $363,223 |
| AZZ INC | AZZ | Industrials | 0.21% | 2,868 | - | - | $358,873 |
| SPDR SERIES TRUST | SPLG | Other | 0.21% | 4,659 | +476 | +11.38% | $356,600 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 357 | - | - | $355,646 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 2,904 | +71 | +2.51% | $352,001 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 2,600 | - | - | $345,540 |
| INGERSOLL RAND INC | IR | Industrials | 0.20% | 4,253 | - | - | $340,750 |
| WP CAREY INC | WPC | Real Estate | 0.20% | 4,985 | - | - | $338,753 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.19% | 1,171 | +495 | +73.22% | $327,006 |
| ISHARES TR | IYW | Other | 0.19% | 1,800 | - | - | $326,556 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 6,506 | +28 | +0.43% | $317,168 |
| PIMCO ETF TR | BOND | Other | 0.19% | 3,380 | +530 | +18.60% | $311,906 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 938 | +123 | +15.09% | $300,920 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 2,847 | - | - | $292,301 |
| ENBRIDGE INC | ENB | Energy | 0.17% | 5,295 | +373 | +7.58% | $286,676 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.17% | 1,427 | +160 | +12.63% | $282,960 |
| AFLAC INC | AFL | Financial Services | 0.17% | 2,554 | - | - | $280,199 |