# Widmann Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906640. Source: https://holderbook.com/funds/1906640-widmann-financial-services-inc/

- Reported value: $186.5M
- Positions: 123
- Weight of the ten largest: 38.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.5M | 118,732 | 6.1% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $9.9M | 79,100 | 5.3% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.4M | 34,728 | 4.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.2M | 28,220 | 4.4% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.3M | 58,788 | 3.9% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,699 | 3.3% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.0M | 88,042 | 3.2% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.2M | 35,390 | 2.8% | 19 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $4.9M | 29,787 | 2.6% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.6M | 4,300 | 2.5% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.5M | 33,077 | 2.4% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.2M | 14,849 | 2.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 15,013 | 2.0% | 19 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.6M | 9,013 | 1.9% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.9M | 15,503 | 1.6% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.8M | 57,663 | 1.5% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.8M | 10,818 | 1.5% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.7M | 9,956 | 1.4% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 6,875 | 1.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,204 | 1.3% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4M | 29,177 | 1.3% | 19 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $2.4M | 29,766 | 1.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,843 | 1.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,568 | 1.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,564 | 1.1% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.1M | 14,911 | 1.1% | 17 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.9M | 21,208 | 1.0% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 11,655 | 1.0% | 19 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.6M | 113,474 | 0.8% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,831 | 0.8% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 35,675 | 0.8% | 19 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.5M | 11,925 | 0.8% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4M | 70,035 | 0.8% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 11,249 | 0.8% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.4M | 58,355 | 0.8% | 19 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.4M | 1,005 | 0.7% | 19 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $1.4M | 27,302 | 0.7% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,228 | 0.7% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 18,213 | 0.7% | 19 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.3M | 8,769 | 0.7% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,038 | 0.7% | 19 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $1.2M | 23,862 | 0.7% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 12,641 | 0.6% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.2M | 11,271 | 0.6% | 19 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.2M | 2,361 | 0.6% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,427 | 0.6% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,565 | 0.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $1.1M | 17,161 | 0.6% | 19 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.1M | 30,707 | 0.6% | 5 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.1M | 8,939 | 0.6% | 19 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.1M | 10,623 | 0.6% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.1M | 2,013 | 0.6% | 19 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.0M | 20,708 | 0.6% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.0M | 2,898 | 0.6% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $965.7K | 2,584 | 0.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $958.8K | 2,683 | 0.5% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $957.8K | 4,330 | 0.5% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $924.5K | 4,271 | 0.5% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $923.1K | 1,812 | 0.5% | 19 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $887.1K | 3,026 | 0.5% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $861.2K | 8,947 | 0.5% | 19 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $824.4K | 9,315 | 0.4% | 15 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $799.3K | 3,521 | 0.4% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $759.0K | 646 | 0.4% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $755.4K | 10,290 | 0.4% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $740.0K | 6,534 | 0.4% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $693.2K | 5,902 | 0.4% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $693.0K | 4,280 | 0.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $685.5K | 1,370 | 0.4% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $674.3K | 3,727 | 0.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $659.4K | 2,015 | 0.4% | 11 |
| JOHN HANCOCK EXCHANGE TRADED | [JHPI](https://holderbook.com/stocks/JHPI/) | $650.5K | 28,655 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $644.4K | 11,308 | 0.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $640.9K | 1,814 | 0.3% | 13 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $618.5K | 17,772 | 0.3% | 19 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $592.8K | 9,832 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $580.4K | 6,738 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $539.7K | 577 | 0.3% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $528.8K | 1,944 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $495.4K | 2,600 | 0.3% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $471.9K | 744 | 0.3% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $454.1K | 7,881 | 0.2% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $454.0K | 1,800 | 0.2% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $449.0K | 1,884 | 0.2% | 5 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $444.7K | 2,868 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $410.4K | 4,670 | 0.2% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $404.3K | 2,132 | 0.2% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $379.1K | 2,771 | 0.2% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $375.6K | 2,875 | 0.2% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $356.1K | 1,615 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $355.1K | 1,035 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $347.1K | 938 | 0.2% | 19 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $343.5K | 4,189 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $335.0K | 925 | 0.2% | 6 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $330.2K | 4,618 | 0.2% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $329.9K | 4,217 | 0.2% | 19 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $324.0K | 11,843 | 0.2% | 19 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $311.7K | 3,380 | 0.2% | 3 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $305.9K | 2,753 | 0.2% | 19 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $301.8K | 6,898 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $186.5M | 123 |
| Q1 2026 | $168.1M | 121 |
| Q4 2025 | $163.5M | 113 |
| Q3 2025 | $159.0M | 113 |
| Q2 2025 | $143.4M | 108 |
| Q1 2025 | $128.7M | 104 |
| Q4 2024 | $129.2M | 99 |
| Q3 2024 | $132.1M | 101 |
| Q2 2024 | $122.9M | 134 |
| Q1 2024 | $119.0M | 96 |
| Q4 2023 | $111.0M | 94 |
| Q3 2023 | $100.4M | 84 |