Widmann Financial Services, Inc. 13F Holdings · Q2 2026
Widmann Financial Services, Inc. reported 123 securities worth $186.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEFA (6.15%), AVUV (5.29%), IWD (4.52%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $11.5M | 6.15% | 118,732 | Added |
| 2 | AVUV | AMERICAN CENTY ETF TR | $9.9M | 5.29% | 79,100 | Added |
| 3 | IWD | ISHARES TR | $8.4M | 4.52% | 34,728 | Added |
| 4 | AAPL | APPLE INC | $8.2M | 4.38% | 28,220 | Added |
| 5 | IWF | ISHARES TR | $7.3M | 3.91% | 58,788 | Added |
| 6 | MSFT | MICROSOFT CORP | $6.2M | 3.34% | 16,699 | Added |
| 7 | EEM | ISHARES TR | $6.0M | 3.23% | 88,042 | Trimmed |
| 8 | IWP | ISHARES TR | $5.2M | 2.78% | 35,390 | Added |
| 9 | IWS | ISHARES TR | $4.9M | 2.63% | 29,787 | Added |
| 10 | CAT | CATERPILLAR INC | $4.6M | 2.46% | 4,300 | Trimmed |
| 11 | XOM | EXXON MOBIL CORP | $4.5M | 2.43% | 33,077 | Trimmed |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 2.24% | 14,849 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $3.8M | 2.04% | 15,013 | Trimmed |
| 14 | IWO | ISHARES TR | $3.6M | 1.90% | 9,013 | Trimmed |
| 15 | RTX | RTX CORPORATION | $2.9M | 1.58% | 15,503 | Trimmed |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.8M | 1.52% | 57,663 | Added |
| 17 | GLW | CORNING INC | $2.8M | 1.48% | 10,818 | Added |
| 18 | MCD | MCDONALDS CORP | $2.7M | 1.44% | 9,956 | Added |
| 19 | HD | HOME DEPOT INC | $2.4M | 1.30% | 6,875 | Trimmed |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.28% | 3,204 | Added |
| 21 | KO | COCA COLA CO | $2.4M | 1.27% | 29,177 | Trimmed |
| 22 | MOO | VANECK ETF TRUST | $2.4M | 1.26% | 29,766 | Added |
| 23 | ABBV | ABBVIE INC | $2.2M | 1.19% | 8,843 | Hold |
| 24 | PG | PROCTER & GAMBLE CO | $2.1M | 1.15% | 14,568 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $2.1M | 1.13% | 10,564 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR