Widmann Financial Services, Inc.

Est. AUM

$168.1M

13F long equity, this entity only

Positions

121

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE MSCI EAFE	$10.4M	114493	6.16%	SOLE
2	AMERICAN CENTY ETF TR	US SML CP VALU	$8.6M	77711	5.11%	SOLE
3	ISHARES TR	RUS 1000 VAL ETF	$7.3M	34239	4.35%	SOLE
4	APPLE INC	COM	$7.0M	27482	4.15%	SOLE
5	ISHARES TR	RUS 1000 GRW ETF	$6.0M	14147	3.59%	SOLE
6	EXXON MOBIL CORP	COM	$5.8M	34340	3.46%	SOLE
7	MICROSOFT CORP	COM	$5.7M	15429	3.40%	SOLE
8	ISHARES TR	MSCI EMG MKT ETF	$5.2M	91516	3.09%	SOLE
9	ISHARES TR	RUS MD CP GR ETF	$4.4M	34381	2.62%	SOLE
10	ISHARES TR	RUS MDCP VAL ETF	$4.0M	27684	2.40%	SOLE
11	JOHNSON & JOHNSON	COM	$3.7M	15170	2.21%	SOLE
12	INTERNATIONAL BUSINESS MACHS	COM	$3.6M	15057	2.17%	SOLE
13	CATERPILLAR INC	COM	$3.1M	4375	1.84%	SOLE
14	MCDONALDS CORP	COM	$3.1M	9924	1.83%	SOLE
15	RTX CORPORATION	COM	$3.1M	15857	1.82%	SOLE
16	ISHARES TR	RUS 2000 GRW ETF	$2.9M	9208	1.72%	SOLE
17	CHEVRON CORPORATION	COM	$2.5M	12083	1.49%	SOLE
18	VANECK ETF TRUST	AGRIBUSINESS ETF	$2.4M	28800	1.45%	SOLE
19	HOME DEPOT INC	COM	$2.3M	7030	1.37%	SOLE
20	COCA COLA CO	COM	$2.3M	29646	1.34%	SOLE
21	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.2M	51086	1.29%	SOLE
22	NVIDIA CORPORATION	COM	$2.1M	12299	1.28%	SOLE
23	PROCTER & GAMBLE CO	COM	$2.1M	14623	1.26%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	3156	1.22%	SOLE
25	AT&T INC	COM	$2.0M	69323	1.20%	SOLE
26	ABBVIE INC	COM	$1.9M	8843	1.14%	SOLE
27	VERIZON COMMUNICATIONS INC	COM	$1.9M	37476	1.12%	SOLE
28	CITIGROUP INC	COM NEW	$1.7M	15188	1.02%	SOLE
29	TESLA INC	COM	$1.6M	4238	0.94%	SOLE
30	PFIZER INC	COM	$1.5M	54870	0.92%	SOLE
31	DUKE ENERGY CORP NEW	COM NEW	$1.5M	11398	0.89%	SOLE
32	MERCK & CO INC	COM	$1.4M	11831	0.85%	SOLE
33	FORD MTR CO	COM	$1.4M	118774	0.82%	SOLE
34	CORNING INC	COM	$1.3M	9868	0.80%	SOLE
35	PEPSICO INC	COM	$1.3M	8387	0.77%	SOLE
36	BARRICK MNG CORP	COM SHS	$1.3M	31677	0.77%	SOLE
37	MICROCHIP TECHNOLOGY INC.	COM	$1.3M	19994	0.77%	SOLE
38	MAIN STR CAP CORP	COM	$1.3M	24329	0.77%	SOLE
39	ALTRIA GROUP INC	COM	$1.3M	19312	0.76%	SOLE
40	IRON MTN INC DEL	COM	$1.2M	12125	0.74%	SOLE
41	SOUTHERN CO	COM	$1.2M	12721	0.73%	SOLE
42	ISHARES TR	0-3 MNTH TREASRY	$1.2M	11873	0.71%	SOLE
43	RBB FD INC	F/M US TREASURY	$1.2M	23702	0.70%	SOLE
44	JOHNSON CONTROLS INTERNATION	SHS	$1.2M	8818	0.69%	SOLE
45	LOCKHEED MARTIN CORP	COM	$1.1M	1902	0.68%	SOLE
46	WW GRAINGER INC	COM	$1.1M	1025	0.66%	SOLE
47	INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$1.1M	16744	0.64%	SOLE
48	TRANE TECHNOLOGIES PLC	SHS	$1.0M	2421	0.60%	SOLE
49	GENERAL DYNAMICS CORP	COM	$995K	2898	0.59%	SOLE
50	ELI LILLY & CO	COM	$955K	1038	0.57%	SOLE

1–50 of 121

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.