Widmann Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Widmann Financial Services, Inc. reported 123 stock positions worth $186.5 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.1% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 5.3%) and iShares Russell 1000 Value E (IWD, 4.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 44 and reduced 47. The biggest buy was Corning (GLW, shares +10%) and the biggest sale Exxon Mobil (XOM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOWIE, MD
- CIK
- 0001906640
- Portfolio Value
- $186.5M (Q2 2026)
- SEC Filing
- 0001906640-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 123 stocks · $186.5M
| IEFA iShares Core MSCI Eafe ETF | 6.15% | 118,732 | $11.5M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 5.29% | 79,100 | $9.9M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 4.52% | 34,728 | $8.4M | Add +1.4% |
| AAPL Apple Inc. | 4.38% | 28,220 | $8.2M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 3.91% | 58,788 | $7.3M | Add +3.9% |
| MSFT Microsoft Corp. | 3.34% | 16,699 | $6.2M | Add +8.2% |
| EEM iShares MSCI Emerging Market | 3.23% | 88,042 | $6.0M | Reduce -3.8% |
| IWP iShares Russell Mid-Cap Grow | 2.78% | 35,390 | $5.2M | Add +2.9% |
| IWS iShares Russell Mid-Cap Valu | 2.63% | 29,787 | $4.9M | Add +7.6% |
| CAT Caterpillar Inc. | 2.46% | 4,300 | $4.6M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 2.43% | 33,077 | $4.5M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.24% | 14,849 | $4.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 2.04% | 15,013 | $3.8M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 1.90% | 9,013 | $3.6M | Reduce -2.1% |
| RTX RTX Corp. | 1.58% | 15,503 | $2.9M | Reduce -2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.52% | 57,663 | $2.8M | Add +12.9% |
| GLW Corning Inc. | 1.48% | 10,818 | $2.8M | Add +9.6% |
| MCD McDonald's Corp. | 1.44% | 9,956 | $2.7M | Add +0.3% |
| HD Home Depot Inc. | 1.30% | 6,875 | $2.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 3,204 | $2.4M | Add +1.5% |
| KO The Coca-Cola Co. | 1.27% | 29,177 | $2.4M | Reduce -1.6% |
| MOO Vaneck Agribusiness ETF | 1.26% | 29,766 | $2.4M | Add +3.4% |
| ABBV Abbvie Inc. | 1.19% | 8,843 | $2.2M | No change |
| PG The Procter & Gamble Co. | 1.15% | 14,568 | $2.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.13% | 10,564 | $2.1M | Reduce -14.1% |
| C Citigroup Inc. | 1.12% | 14,911 | $2.1M | Reduce -1.8% |
| MCHP Microchip Technology Inc. | 1.04% | 21,208 | $1.9M | Add +6.1% |
| CVX Chevron Corp. | 1.04% | 11,655 | $1.9M | Reduce -3.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.85% | 113,474 | $1.6M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.82% | 11,831 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.81% | 35,675 | $1.5M | Reduce -4.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.81% | 11,925 | $1.5M | Reduce -1.6% |
| T AT&T Inc. | 0.78% | 70,035 | $1.4M | Add +1.0% |
| DUK Duke Energy Corp. | 0.76% | 11,249 | $1.4M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.75% | 58,355 | $1.4M | Add +6.3% |
| GWW WW Grainger Inc. | 0.73% | 1,005 | $1.4M | Reduce -1.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.73% | 27,302 | $1.4M | Add +15.2% |
| TSLA Tesla Inc. | 0.73% | 3,228 | $1.4M | Reduce -23.8% |
| MO Altria Group Inc. | 0.70% | 18,213 | $1.3M | Reduce -5.7% |
| JCI Johnson Controls Internation | 0.69% | 8,769 | $1.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.67% | 1,038 | $1.2M | No change |
| MAIN Main Street Capital Corp. | 0.66% | 23,862 | $1.2M | Reduce -1.9% |
| SO The Southern Co. | 0.65% | 12,641 | $1.2M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.63% | 11,271 | $1.2M | Add +4.6% |
| TT Trane Technologies PLC | 0.62% | 2,361 | $1.2M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.61% | 8,427 | $1.1M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.61% | 1,565 | $1.1M | Add +46.3% |
| CGW Invesco S&P Global Water Ind | 0.60% | 17,161 | $1.1M | Add +2.5% |
| B Barrick Mining Corp. | 0.60% | 30,707 | $1.1M | Reduce -3.1% |
| PPG PPG Industries Inc. | 0.58% | 8,939 | $1.1M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 10,623 | $1.1M | Reduce -10.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.56% | 2,013 | $1.1M | Add +0.1% |
| TFC Truist Financial Corp. | 0.55% | 20,708 | $1.0M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.55% | 2,898 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.52% | 2,584 | $966K | No change |
| GOOGL Alphabet Inc. Class A | 0.51% | 2,683 | $959K | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.51% | 4,330 | $958K | No change |
| BA The Boeing Co. | 0.50% | 4,271 | $924K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.50% | 1,812 | $923K | Reduce -4.7% |
| APD Air Products & Chemicals Inc. | 0.48% | 3,026 | $887K | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 8,947 | $861K | Reduce -2.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.44% | 9,315 | $824K | Add +0.5% |
| WELL Welltower Inc. | 0.43% | 3,521 | $799K | Add +242.2% |
| GEV GE Vernova Inc. | 0.41% | 646 | $759K | No change |
| BND Vanguard Total Bond Market | 0.41% | 10,290 | $755K | Reduce -1.5% |
| WMT Walmart Inc. | 0.40% | 6,534 | $740K | Reduce -11.2% |
| CSCO Cisco Systems Inc. | 0.37% | 5,902 | $693K | No change |
| MMM 3M Co. | 0.37% | 4,280 | $693K | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,370 | $686K | Add +65.1% |
| PM Philip Morris International | 0.36% | 3,727 | $674K | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 2,015 | $659K | Add +0.1% |
| JHPI John Hancock Preferred Incom | 0.35% | 28,655 | $650K | Add +74.3% |
| BAC Bank of America Corp. | 0.35% | 11,308 | $644K | Add +73.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 1,814 | $641K | Add +0.4% |
| GIS General Mills Inc. | 0.33% | 17,772 | $618K | Add +1.4% |
| FDVV Fidelity High Dividend ETF | 0.32% | 9,832 | $593K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 6,738 | $580K | No change |
| COST Costco Wholesale Corp. | 0.29% | 577 | $540K | Add +61.6% |
| UNP Union Pacific Corp. | 0.28% | 1,944 | $529K | No change |
| XLK SS Technology Select Sector | 0.27% | 2,600 | $495K | No change |
| DE Deere & Co. | 0.25% | 744 | $472K | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 7,881 | $454K | Reduce -12.1% |
| IYW iShares Ustechnology ETF | 0.24% | 1,800 | $454K | No change |
| AMZN Amazon.com Inc. | 0.24% | 1,884 | $449K | No change |
| AZZ Azz Inc. | 0.24% | 2,868 | $445K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 4,670 | $410K | Add +0.2% |
| AZN Astrazeneca PLC | 0.22% | 2,132 | $404K | Reduce -1.6% |
| AEP American Electric Power | 0.20% | 2,771 | $379K | No change |
| TGT Target Corp. | 0.20% | 2,875 | $376K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.19% | 1,615 | $356K | Add +2.5% |
| V Visa Inc. Class A | 0.19% | 1,035 | $355K | Add +21.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 938 | $347K | No change |
| IR Ingersoll-Rand Inc. | 0.18% | 4,189 | $343K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.18% | 925 | $335K | Reduce -15.5% |
| WPC WP Carey Inc. | 0.18% | 4,618 | $330K | Reduce -7.4% |
| MDT Medtronic PLC | 0.18% | 4,217 | $330K | Reduce -13.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.17% | 11,843 | $324K | Reduce -2.0% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 3,380 | $312K | No change |
| RPM RPM International Inc. | 0.16% | 2,753 | $306K | Add +2.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.16% | 6,898 | $302K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -3.7% | 2.43% | −1.04 |
| CVX Chevron Corp. | Reduce -3.5% | 1.04% | −0.45 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.81% | −0.31 |
| RTX RTX Corp. | Reduce -2.2% | 1.58% | −0.24 |
| TSLA Tesla Inc. | Reduce -23.8% | 0.73% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -4.7% | 0.50% | −0.19 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.17 |
| B Barrick Mining Corp. | Reduce -3.1% | 0.60% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.0% | 2.04% | −0.16 |
| WMT Walmart Inc. | Reduce -11.2% | 0.40% | −0.15 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -14.1% | 1.13% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.5% | 0.57% | −0.14 |
| DOW Dow Inc. | Reduce -2.0% | 0.17% | −0.13 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.12 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.76% | −0.12 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 1.15% | −0.11 |
| MAIN Main Street Capital Corp. | Reduce -1.9% | 0.66% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -7.9% | 0.48% | −0.09 |
| SO The Southern Co. | Reduce -0.6% | 0.65% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.1% | 0.24% | −0.08 |
| HD Home Depot Inc. | Reduce -2.2% | 1.30% | −0.07 |
| MDT Medtronic PLC | Reduce -13.2% | 0.18% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.6% | 1.27% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.46% | −0.06 |
| MO Altria Group Inc. | Reduce -5.7% | 0.70% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 0.41% | −0.05 |
| AMGN Amgen Inc. | Reduce -15.5% | 0.18% | −0.05 |
| ENB Enbridge Inc. | Reduce -18.9% | 0.12% | −0.05 |
| AZN Astrazeneca PLC | Reduce -1.6% | 0.22% | −0.04 |
| WPC WP Carey Inc. | Reduce -7.4% | 0.18% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -1.5% | 0.18% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.13% | −0.02 |
| D Dominion Energy Inc. | Reduce -11.9% | 0.11% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.4% | 0.55% | −0.01 |
| CTVA Corteva Inc. | Reduce -1.4% | 0.12% | −0.01 |
| BA The Boeing Co. | Reduce -0.3% | 0.50% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -1.0% | 0.32% | −0.01 |
| TGT Target Corp. | Reduce -1.0% | 0.20% | −0.01 |
| JCI Johnson Controls Internation | Reduce -0.6% | 0.69% | +0.00 |
| TT Trane Technologies PLC | Reduce -2.5% | 0.62% | +0.02 |
| F Ford Motor Co. | Reduce -4.5% | 0.85% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.51% | +0.05 |
| GWW WW Grainger Inc. | Reduce -1.9% | 0.73% | +0.07 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 2.24% | +0.07 |
| IRM Iron Mountain Inc. | Reduce -1.6% | 0.81% | +0.07 |
| C Citigroup Inc. | Reduce -1.8% | 1.12% | +0.09 |
| EEM iShares MSCI Emerging Market | Reduce -3.8% | 3.23% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | Add +9.6% | 1.48% | +0.68 |
| AMAT Applied Materials Inc. | Add +46.3% | 0.61% | +0.39 |
| IWF iShares Russell 1000 Growth | Add +3.9% | 3.91% | +0.33 |
| WELL Welltower Inc. | Add +242.2% | 0.43% | +0.31 |
| MCHP Microchip Technology Inc. | Add +6.1% | 1.04% | +0.27 |
| AAPL Apple Inc. | Add +2.7% | 4.38% | +0.23 |
| CGDV Cap Group Dividend Value | Add +12.9% | 1.52% | +0.23 |
| IWS iShares Russell Mid-Cap Valu | Add +7.6% | 2.63% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +1.8% | 5.29% | +0.19 |
| CVS CVS Health Corp. | Add +4.6% | 0.63% | +0.17 |
| IWD iShares Russell 1000 Value E | Add +1.4% | 4.52% | +0.16 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.16% | +0.16 |
| IWP iShares Russell Mid-Cap Grow | Add +2.9% | 2.78% | +0.16 |
| QCOM Qualcomm Inc. | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | Add +73.8% | 0.35% | +0.16 |
| OC Owens Corning | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +65.1% | 0.37% | +0.13 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| JHPI John Hancock Preferred Incom | Add +74.3% | 0.35% | +0.13 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +61.6% | 0.29% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 1.28% | +0.06 |
| V Visa Inc. Class A | Add +21.1% | 0.19% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.34% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +15.2% | 0.73% | +0.03 |
| MMM 3M Co. | Add +6.4% | 0.37% | +0.02 |
| AVGO Broadcom Inc. | Add +8.2% | 0.15% | +0.02 |
| PPG PPG Industries Inc. | Add +0.3% | 0.58% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +0.5% | 0.44% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.56% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 0.22% | +0.01 |
| CSX CSX Corp. | Add +0.0% | 0.13% | +0.01 |
| RPM RPM International Inc. | Add +2.0% | 0.16% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.35% | +0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.0% | 0.12% | +0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +0.6% | 0.11% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.7% | 6.15% | −0.01 |
| ABT Abbott Laboratories | Add +5.3% | 0.15% | −0.03 |
| LOW Lowe's Cos Inc. | Add +2.5% | 0.19% | −0.03 |
| CGW Invesco S&P Global Water Ind | Add +2.5% | 0.60% | −0.03 |
| TMUS T-Mobile US Inc. | Add +6.2% | 0.11% | −0.03 |
| CEG Constellation Energy | Add +0.1% | 0.16% | −0.04 |
| MSFT Microsoft Corp. | Add +8.2% | 3.34% | −0.06 |
| GIS General Mills Inc. | Add +1.4% | 0.33% | −0.06 |
| PEP Pepsico Inc. | Add +0.5% | 0.61% | −0.16 |
| PFE Pfizer Inc. | Add +6.3% | 0.75% | −0.16 |
| MOO Vaneck Agribusiness ETF | Add +3.4% | 1.26% | −0.18 |
| MCD McDonald's Corp. | Add +0.3% | 1.44% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $186.5M | IEFA, AVUV, IWD, AAPL, IWF |
| Q1 2026 | 121 | $168.1M | IEFA, AVUV, IWD, AAPL, IWF |
| Q4 2025 | 113 | $163.5M | IEFA, AVUV, AAPL, MSFT, IWD |
| Q3 2025 | 113 | $159.0M | IEFA, MSFT, AVUV, AAPL, IWD |
| Q2 2025 | 108 | $143.4M | IEFA, MSFT, AVUV, IWD, AAPL |
| Q1 2025 | 104 | $128.7M | IEFA, AAPL, MSFT, IWD, AVUV |
| Q4 2024 | 99 | $129.2M | IEFA, AAPL, MSFT, TSLA, AVUV |
| Q3 2024 | 101 | $132.1M | IEFA, MSFT, AAPL, AVUV, IWD |
| Q2 2024 | 134 | $122.9M | IEFA, MSFT, AAPL, AVUV, IWD |
| Q1 2024 | 96 | $119.0M | IEFA, MSFT, AVUV, IWD, AAPL |