Widmann Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$168.1M
Q ending 2026-03-31
Prior quarter
$163.5M
Q ending 2025-12-31
Change
+2.9% QoQ · +30.6% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $10.4M | 114K |
| American Centy Etf Tr | AVUV | Shares | $8.6M | 78K |
| Ishares Tr | IWD | Shares | $7.3M | 34K |
| Apple Inc | AAPL | Shares | $7.0M | 27K |
| Ishares Tr | IWF | Shares | $6.0M | 14K |
| Exxon Mobil Corp | XOM | Shares | $5.8M | 34K |
| Microsoft Corp | MSFT | Shares | $5.7M | 15K |
| Ishares Tr | EEM | Shares | $5.2M | 92K |
| Ishares Tr | IWP | Shares | $4.4M | 34K |
| Ishares Tr | IWS | Shares | $4.0M | 28K |
| Johnson & Johnson | JNJ | Shares | $3.7M | 15K |
| International Business Machs | IBM | Shares | $3.6M | 15K |
| Caterpillar Inc | CAT | Shares | $3.1M | 4K |
| Mcdonalds Corp | MCD | Shares | $3.1M | 10K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| Ishares Tr | IWO | Shares | $2.9M | 9K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Vaneck Etf Trust | MOO | Shares | $2.4M | 29K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Coca Cola Co | KO | Shares | $2.3M | 30K |
| Capital Group Dividend Value | CGDV | Shares | $2.2M | 51K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Procter & Gamble Co | PG | Shares | $2.1M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| At&T Inc | T | Shares | $2.0M | 69K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Verizon Communications Inc | VZ | Shares | $1.9M | 37K |
| Citigroup Inc | C | Shares | $1.7M | 15K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Pfizer Inc | PFE | Shares | $1.5M | 55K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 11K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Ford Mtr Co | F | Shares | $1.4M | 119K |
| Corning Inc | GLW | Shares | $1.3M | 10K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Barrick Mng Corp | B | Shares | $1.3M | 32K |
| Microchip Technology Inc. | MCHP | Shares | $1.3M | 20K |
| Main Str Cap Corp | MAIN | Shares | $1.3M | 24K |
| Altria Group Inc | MO | Shares | $1.3M | 19K |
| Iron Mtn Inc Del | IRM | Shares | $1.2M | 12K |
| Southern Co | SO | Shares | $1.2M | 13K |
| Ishares Tr | SGOV | Shares | $1.2M | 12K |
| Rbb Fd Inc | TBIL | Shares | $1.2M | 24K |
| Johnson Controls Internation | Shares | $1.2M | 9K | |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Ww Grainger Inc | GWW | Shares | $1.1M | 1K |
| Invesco Exch Traded Fd Tr Ii | CGW | Shares | $1.1M | 17K |
| Trane Technologies Plc | Shares | $1.0M | 2K | |
| General Dynamics Corp | GD | Shares | $995K | 3K |
| Truist Finl Corp | TFC | Shares | $955K | 21K |
| Eli Lilly & Co | LLY | Shares | $955K | 1K |
| Air Products And Chemicals I | APD | Shares | $954K | 3K |
| Ppg Inds Inc | PPG | Shares | $953K | 9K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $932K | 2K |
| Walmart Inc | WMT | Shares | $914K | 7K |
| Disney Walt Co | DIS | Shares | $881K | 9K |
| Boeing Co | BA | Shares | $853K | 4K |
| Ishares Tr | IWN | Shares | $821K | 4K |
| Alphabet Inc | GOOGL | Shares | $779K | 3K |
| Cvs Health Corp | CVS | Shares | $774K | 11K |
| Vanguard Bd Index Fds | BND | Shares | $769K | 10K |
| Ge Aerospace | GE | Shares | $733K | 3K |
| Global X Fds | CATH | Shares | $724K | 9K |
| General Mills Inc | GIS | Shares | $653K | 18K |
| Philip Morris Intl Inc | PM | Shares | $616K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $592K | 2K |
| 3M Co | MMM | Shares | $584K | 4K |
| Ge Vernova Inc | GEV | Shares | $564K | 646 |
| Fidelity Covington Trust | FDVV | Shares | $549K | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $544K | 9K |
| Alphabet Inc | GOOG | Shares | $518K | 2K |
| Dow Hldgs Inc | DOW | Shares | $503K | 12K |
| Vanguard Index Fds | VUG | Shares | $491K | 1K |
| Union Pac Corp | UNP | Shares | $472K | 2K |
| Cisco Sys Inc | CSCO | Shares | $458K | 6K |
| Astrazeneca Plc | Shares | $427K | 2K | |
| Medtronic Plc | Shares | $421K | 5K | |
| Deere & Co | DE | Shares | $419K | 744 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $398K | 830 |
| Amazon Com Inc | AMZN | Shares | $392K | 2K |
| Amgen Inc | AMGN | Shares | $385K | 1K |
| Lowes Cos Inc | LOW | Shares | $372K | 2K |
| John Hancock Exchange Traded | JHPI | Shares | $371K | 16K |
| Applied Matls Inc | AMAT | Shares | $366K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $363K | 3K |
| Azz Inc | AZZ | Shares | $359K | 3K |
| Spdr Series Trust | SPYM | Shares | $357K | 5K |
| Costco Wholesale Corporation | COST | Shares | $356K | 357 |
| Target Corp | TGT | Shares | $352K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $346K | 3K |
| Ingersoll Rand Inc | IR | Shares | $341K | 4K |
| Wp Carey Inc | WPC | Shares | $339K | 5K |
| Constellation Energy Corp | CEG | Shares | $327K | 1K |
| Ishares Tr | IYW | Shares | $327K | 2K |
| Bank America Corp | BAC | Shares | $317K | 7K |
| Pimco Etf Tr | BOND | Shares | $312K | 3K |
| Vanguard Index Fds | VTI | Shares | $301K | 938 |
| Abbott Laboratories | ABT | Shares | $292K | 3K |
| Enbridge Inc | ENB | Shares | $287K | 5K |
| Accenture Plc Ireland | Shares | $283K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.