Widmann Financial Services, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $11.5M | 118,732 | -0.01pp | 19q | +3.7%+$409.4K | |
| AMERICAN CENTY ETF TR | AVUV | $9.9M | 79,100 | +0.19pp | 12q | +1.8%+$173.3K | |
| ISHARES TR | IWD | $8.4M | 34,728 | +0.16pp | 19q | +1.4%+$118.5K | |
| APPLE INC | AAPL | $8.2M | 28,220 | +0.23pp | 19q | +2.7%+$213.6K | |
| ISHARES TR | IWF | $7.3M | 58,788 | +0.33pp | 19q | +315.6%+$5.5M | |
| MICROSOFT CORP | MSFT | $6.2M | 16,699 | -0.06pp | 19q | +8.2%+$473.7K | |
| ISHARES TR | EEM | $6.0M | 88,042 | +0.14pp | 19q | -3.8%-$237.7K | |
| ISHARES TR | IWP | $5.2M | 35,390 | +0.16pp | 19q | +2.9%+$147.7K | |
| ISHARES TR | IWS | $4.9M | 29,787 | +0.23pp | 19q | +7.6%+$346.2K | |
| CATERPILLAR INC | CAT | $4.6M | 4,300 | +0.61pp | 19q | -1.7%-$79.9K | |
| EXXON MOBIL CORP | XOMXXXX | $4.5M | 33,077 | -1.04pp | 19q | -3.7%-$172.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.2M | 14,849 | +0.07pp | 19q | -1.4%-$58.5K | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 15,013 | -0.16pp | 19q | -1.0%-$39.9K | |
| ISHARES TR | IWO | $3.6M | 9,013 | +0.19pp | 19q | -2.1%-$76.8K | |
| RTX CORPORATION | RTX | $2.9M | 15,503 | -0.24pp | 19q | -2.2%-$67.2K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.8M | 57,663 | +0.23pp | 5q | +12.9%+$324.1K | |
| CORNING INC | GLW | $2.8M | 10,818 | +0.68pp | 19q | +9.6%+$242.7K | |
| MCDONALDS CORP | MCD | $2.7M | 9,956 | -0.39pp | 19q | HELD | |
| HOME DEPOT INC | HD | $2.4M | 6,875 | -0.07pp | 19q | -2.2%-$54.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,204 | +0.06pp | 19q | +1.5%+$35.8K | |
| COCA COLA CO | KO | $2.4M | 29,177 | -0.07pp | 19q | -1.6%-$38.1K | |
| VANECK ETF TRUST | MOO | $2.4M | 29,766 | -0.18pp | 19q | +3.4%+$76.5K | |
| ABBVIE INC | ABBV | $2.2M | 8,843 | +0.05pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,568 | -0.11pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,564 | -0.14pp | 9q | -14.1%-$347.2K | |
| CITIGROUP INC | C | $2.1M | 14,911 | +0.09pp | 17q | -1.8%-$38.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.9M | 21,208 | +0.27pp | 19q | +6.1%+$110.7K | |
| CHEVRON CORPORATION | CVX | $1.9M | 11,655 | -0.45pp | 19q | -3.5%-$70.9K | |
| FORD MTR CO | F | $1.6M | 113,474 | +0.03pp | 19q | -4.5%-$73.7K | |
| MERCK & CO INC | MRK | $1.5M | 11,831 | -0.03pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 35,675 | -0.31pp | 19q | -4.8%-$76.3K | |
| IRON MTN INC DEL | IRM | $1.5M | 11,925 | +0.07pp | 19q | -1.6%-$25.3K | |
| AT&T INC | T | $1.4M | 70,035 | -0.42pp | 19q | +1.0%+$14.7K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,249 | -0.12pp | 19q | -1.3%-$18.9K | |
| PFIZER INC | PFE | $1.4M | 58,355 | -0.16pp | 19q | +6.4%+$83.9K | |
| WW GRAINGER INC | GWW | $1.4M | 1,005 | +0.07pp | 19q | -2.0%-$27.2K | |
| RBB FD INC | TBIL | $1.4M | 27,302 | +0.03pp | 8q | +15.2%+$179.5K | |
| TESLA INC | TSLA | $1.4M | 3,228 | -0.21pp | 8q | -23.8%-$424.8K | |
| ALTRIA GROUP INC | MO | $1.3M | 18,213 | -0.06pp | 19q | -5.7%-$79.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.3M | 8,769 | flat | 10q | -0.6%-$7.2K | |
| ELI LILLY & CO | LLY | $1.2M | 1,038 | +0.10pp | 19q | HELD | |
| MAIN STR CAP CORP | MAIN | $1.2M | 23,862 | -0.10pp | 19q | -1.9%-$24.2K | |
| SOUTHERN CO | SO | $1.2M | 12,641 | -0.08pp | 19q | -0.6%-$7.7K | |
| CVS HEALTH CORP | CVS | $1.2M | 11,271 | +0.17pp | 19q | +4.6%+$51.7K | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,361 | +0.02pp | 19q | -2.5%-$29.5K | |
| PEPSICO INC | PEP | $1.1M | 8,427 | -0.16pp | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,565 | +0.39pp | 4q | +46.3%+$357.9K | |
| INVESCO EXCH TRADED FD TR II | CGW | $1.1M | 17,161 | -0.03pp | 19q | +2.5%+$27.4K | |
| BARRICK MNG CORP | B | $1.1M | 30,707 | -0.16pp | 5q | -3.1%-$35.6K | |
| PPG INDS INC | PPG | $1.1M | 8,939 | +0.01pp | 19q | HELD | |
| ISHARES TR | SGOV | $1.1M | 10,623 | -0.14pp | 7q | -10.5%-$125.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.1M | 2,013 | +0.01pp | 19q | HELD | |
| TRUIST FINL CORP | TFC | $1.0M | 20,708 | -0.01pp | 19q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.0M | 2,898 | -0.04pp | 7q | HELD | |
| GE AEROSPACE | GE | $965.7K | 2,584 | +0.08pp | 13q | HELD | |
| ALPHABET INC | GOOGL | $958.8K | 2,683 | +0.05pp | 19q | -1.0%-$9.6K | |
| ISHARES TR | IWN | $957.8K | 4,330 | +0.03pp | 19q | HELD | |
| BOEING CO | BA | $924.5K | 4,271 | -0.01pp | 19q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $923.1K | 1,812 | -0.19pp | 19q | -4.7%-$45.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $887.1K | 3,026 | -0.09pp | 15q | -7.9%-$75.9K | |
| DISNEY WALT CO | DIS | $861.2K | 8,947 | -0.06pp | 19q | -2.1%-$18.4K | |
| GLOBAL X FDS | CATH | $824.4K | 9,315 | +0.01pp | 15q | +0.5%+$4.4K | |
| WELLTOWER INC | WELL | $799.3K | 3,521 | +0.31pp | 2q | +242.2%+$565.7K | |
| GE VERNOVA INC | GEV | $759.0K | 646 | +0.07pp | 5q | HELD | |
| VANGUARD BD INDEX FDS | BND | $755.4K | 10,290 | -0.05pp | 8q | -1.5%-$11.7K | |
| WALMART INC | WMT | $740.0K | 6,534 | -0.15pp | 19q | -11.2%-$93.1K | |
| CISCO SYS INC | CSCO | $693.2K | 5,902 | +0.10pp | 19q | HELD | |
| 3M CO | MMM | $693.0K | 4,280 | +0.02pp | 19q | +6.4%+$41.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $685.5K | 1,370 | +0.13pp | 19q | +65.1%+$270.2K | |
| PHILIP MORRIS INTL INC | PM | $674.3K | 3,727 | flat | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $659.4K | 2,015 | flat | 11q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $650.5K | 28,655 | +0.13pp | 2q | +74.3%+$277.3K | |
| BANK OF AMER CORP | BAC | $644.4K | 11,308 | +0.16pp | 19q | +73.8%+$273.6K | |
| ALPHABET INC | GOOG | $640.9K | 1,814 | +0.04pp | 13q | HELD | |
| GENERAL MILLS INC | GIS | $618.5K | 17,772 | -0.06pp | 19q | +1.4%+$8.2K | |
| FIDELITY COVINGTON TRUST | FDVV | $592.8K | 9,832 | -0.01pp | 11q | -1.0%-$6.0K | |
| VANGUARD INDEX FDS | VUG | $580.4K | 6,738 | +0.02pp | 11q | +500.0%+$483.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $539.7K | 577 | +0.08pp | 19q | +61.6%+$205.8K | |
| UNION PAC CORP | UNP | $528.8K | 1,944 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $495.4K | 2,600 | +0.06pp | 13q | HELD | |
| DEERE & CO | DE | $471.9K | 744 | flat | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $454.1K | 7,881 | -0.08pp | 19q | -12.1%-$62.5K | |
| ISHARES TR | IYW | $454.0K | 1,800 | +0.05pp | 13q | HELD | |
| AMAZON COM INC | AMZN | $449.0K | 1,884 | +0.01pp | 5q | HELD | |
| AZZ INC | AZZ | $444.7K | 2,868 | +0.03pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $410.4K | 4,670 | +0.01pp | 6q | HELD | |
| ASTRAZENECA PLC | AZN | $404.3K | 2,132 | -0.04pp | 2q | -1.6%-$6.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $379.1K | 2,771 | -0.01pp | 19q | HELD | |
| TARGET CORP | TGT | $375.6K | 2,875 | -0.01pp | 6q | -1.0%-$3.8K | |
| LOWES COS INC | LOW | $356.1K | 1,615 | -0.03pp | 11q | +2.5%+$8.8K | |
| VISA INC | V | $355.1K | 1,035 | +0.04pp | 6q | +21.1%+$61.8K | |
| VANGUARD INDEX FDS | VTI | $347.1K | 938 | +0.01pp | 19q | HELD | |
| INGERSOLL RAND INC | IR | $343.5K | 4,189 | -0.02pp | 15q | -1.5%-$5.2K | |
| AMGEN INC | AMGN | $335.0K | 925 | -0.05pp | 6q | -15.5%-$61.6K | |
| WP CAREY INC | WPC | $330.2K | 4,618 | -0.02pp | 19q | -7.4%-$26.2K | |
| MEDTRONIC PLC | MDT | $329.9K | 4,217 | -0.07pp | 19q | -13.2%-$50.1K | |
| DOW HLDGS INC | DOW | $324.0K | 11,843 | -0.13pp | 19q | -2.0%-$6.6K | |
| PIMCO ETF TR | BOND | $311.7K | 3,380 | -0.02pp | 3q | HELD | |
| RPM INTL INC | RPM | $305.9K | 2,753 | flat | 19q | +2.0%+$6.1K | |
| FIDELITY COVINGTON TRUST | FELG | $301.8K | 6,898 | - | new | NEW | |
| AFLAC INC | AFL | $299.5K | 2,554 | -0.01pp | 5q | HELD | |
| QUALCOMM INC | QCOM | $295.1K | 1,597 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $291.1K | 1,172 | -0.04pp | 5q | HELD | |
| ISHARES TR | CRBN | $289.7K | 1,145 | flat | 5q | HELD | |
| BROADCOM INC | AVGO | $273.9K | 725 | +0.02pp | 3q | +8.2%+$20.8K | |
| ABBOTT LABORATORIES | ABT | $271.9K | 2,997 | -0.03pp | 11q | +5.3%+$13.6K | |
| OWENS CORNING NEW | OC | $263.2K | 1,656 | - | new | NEW | |
| ISHARES TR | IVV | $259.1K | 346 | flat | 3q | HELD | |
| INTEL CORP | INTC | $251.6K | 1,802 | - | new | NEW | |
| ISHARES TR | EFA | $251.5K | 2,421 | flat | 11q | HELD | |
| ORACLE CORP | ORCL | $241.8K | 1,650 | -0.02pp | 15q | -2.3%-$5.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $241.2K | 250 | - | new | NEW | |
| CSX CORP | CSX | $240.8K | 5,066 | +0.01pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $239.6K | 553 | - | new | NEW | |
| ENBRIDGE INC | ENB | $232.8K | 4,295 | -0.05pp | 4q | -18.9%-$54.2K | |
| CORTEVA INC | CTVA | $221.3K | 2,613 | -0.01pp | 2q | -1.4%-$3.0K | |
| NEXTERA ENERGY INC | NEE | $221.0K | 2,518 | -0.02pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $218.2K | 1,440 | -0.02pp | 4q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $218.2K | 22,796 | flat | 19q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $210.7K | 17,385 | -0.01pp | 19q | +0.6%+$1.2K | |
| ISHARES TR | XT | $204.0K | 2,469 | - | new | NEW | |
| DOMINION ENERGY INC | D | $202.2K | 2,961 | -0.02pp | 2q | -11.9%-$27.3K | |
| T-MOBILE US INC | TMUS | $200.3K | 1,194 | -0.03pp | 3q | +6.2%+$11.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $13.3M | 7.1% |
| Biotech & Pharma | $11.7M | 6.3% |
| Autos & Aerospace | $8.8M | 4.7% |
| Software & IT Services | $8.1M | 4.3% |
| Retail & Consumer | $7.8M | 4.2% |
| Semiconductors & Electronics | $7.7M | 4.1% |
| Industrials | $7.4M | 3.9% |
| Food, Drink & Tobacco | $6.1M | 3.3% |
| Funds & ETFs | $5.1M | 2.7% |
| Chemicals | $4.7M | 2.5% |
| Banks & Lending | $4.4M | 2.4% |
| Telecom & Media | $4.0M | 2.2% |
| Other sectors | $19.3M | 10.4% |
| Not classified | $78.1M | 41.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $186.5M | 123 | 7 | 35 | 44 | 5 | 38.7% | 45 |
| Q1 2026 | $168.1M | 121 | 9 | 35 | 19 | 1 | 38.3% | 45 |
| Q4 2025 | $163.5M | 113 | 7 | 39 | 40 | 7 | 40.4% | 49 |
| Q3 2025 | $159.0M | 113 | 7 | 39 | 25 | 2 | 40.2% | 45 |
| Q2 2025 | $143.4M | 108 | 9 | 51 | 21 | 5 | 40.4% | 45 |
| Q1 2025 | $128.7M | 104 | 7 | 47 | 16 | 2 | 39.7% | 44 |
| Q4 2024 | $129.2M | 99 | 4 | 27 | 30 | 6 | 42.2% | 45 |
| Q3 2024 | $132.1M | 101 | 3 | 25 | 47 | 36 | 40.8% | 45 |
| Q2 2024 | $122.9M | 134 | 39 | 18 | 41 | 1 | 39.9% | 45 |
| Q1 2024 | $119.0M | 96 | 5 | 24 | 33 | 3 | 40.6% | 44 |
| Q4 2023 | $111.0M | 94 | 10 | 22 | 37 | 0 | 40.6% | 44 |
| Q3 2023 | $100.4M | 84 | 1 | 34 | 11 | 4 | 41.1% | 37 |
| Q2 2023 | $104.5M | 87 | 8 | 29 | 18 | 1 | 41.7% | 35 |
| Q1 2023 | $99.2M | 80 | 2 | 30 | 22 | 3 | 41.1% | 39 |
| Q4 2022 | $95.5M | 81 | 6 | 34 | 13 | 5 | 38.7% | 37 |
| Q3 2022 | $90.3M | 80 | 1 | 30 | 14 | 3 | 37.9% | 45 |
| Q2 2022 | $96.6M | 82 | 5 | 33 | 11 | 9 | 36.7% | 32 |
| Q1 2022 | $112.9M | 86 | 1 | 35 | 21 | 364 | 40.9% | 34 |
| Q4 2021 | $121.3M | 449 | 0 | 0 | 0 | 0 | 35.8% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.