Widmann Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Widmann Financial Services, Inc. disclosed 122 stock positions valued at approximately $186.46M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $186.46M
Holdings by Sector
Widmann Financial Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 6.15% | 118,732 | +4,239 | +3.70% | $11,467,120 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.29% | 79,100 | +1,389 | +1.79% | $9,868,570 |
| ISHARES TR | IWD | Other | 4.52% | 34,728 | +489 | +1.43% | $8,419,179 |
| APPLE INC | AAPL | Technology | 4.38% | 28,220 | +738 | +2.69% | $8,165,848 |
| ISHARES TR | IWF | Other | 3.91% | 58,788 | +44,641 | +315.55% | $7,299,756 |
| MICROSOFT CORP | MSFT | Technology | 3.34% | 16,699 | +1,270 | +8.23% | $6,228,855 |
| ISHARES TR | EEM | Other | 3.23% | 88,042 | -3,474 | -3.80% | $6,022,961 |
| ISHARES TR | IWP | Other | 2.78% | 35,390 | +1,009 | +2.93% | $5,181,442 |
| ISHARES TR | IWS | Other | 2.63% | 29,787 | +2,103 | +7.60% | $4,902,937 |
| CATERPILLAR INC | CAT | Industrials | 2.46% | 4,300 | -75 | -1.71% | $4,578,872 |
| EXXON MOBIL CORP | XOM | Energy | 2.43% | 33,077 | -1,263 | -3.68% | $4,522,278 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.24% | 14,849 | -208 | -1.38% | $4,175,602 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.04% | 15,013 | -157 | -1.03% | $3,812,823 |
| ISHARES TR | IWO | Other | 1.90% | 9,013 | -195 | -2.12% | $3,550,893 |
| RTX CORPORATION | RTX | Industrials | 1.58% | 15,503 | -354 | -2.23% | $2,941,401 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.52% | 57,663 | +6,577 | +12.87% | $2,841,642 |
| CORNING INC | GLW | Technology | 1.48% | 10,818 | +950 | +9.63% | $2,763,252 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.44% | 9,956 | +32 | +0.32% | $2,691,071 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.30% | 6,875 | -155 | -2.20% | $2,424,603 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.28% | 3,204 | +48 | +1.52% | $2,392,405 |
| COCA COLA CO | KO | Consumer Defensive | 1.27% | 29,177 | -469 | -1.58% | $2,371,216 |
| VANECK ETF TRUST | MOO | Other | 1.26% | 29,766 | +966 | +3.35% | $2,357,428 |
| ABBVIE INC | ABBV | Healthcare | 1.19% | 8,843 | - | - | $2,225,372 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.15% | 14,568 | -55 | -0.38% | $2,136,243 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 10,564 | -1,735 | -14.11% | $2,113,758 |
| CITIGROUP INC | C | Financial Services | 1.12% | 14,911 | -277 | -1.82% | $2,086,888 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.04% | 21,208 | +1,214 | +6.07% | $1,934,188 |
| CHEVRON CORPORATION | CVX | Energy | 1.04% | 11,655 | -428 | -3.54% | $1,931,855 |
| FORD MTR CO | F | Consumer Cyclical | 0.85% | 113,474 | -5,300 | -4.46% | $1,577,284 |
| MERCK & CO INC | MRK | Healthcare | 0.82% | 11,831 | - | - | $1,520,245 |
Showing 30 of 122 holdings in the latest reporting period.