Widmann Financial Services, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Widmann Financial Services, Inc. reported 96 stock positions worth $119.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Avantis US Small Cap Value (AVUV, 4.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 28 and reduced 41. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Boeing (BA, shares −6%).

Most Recent 13F
Q2 2026
Location
BOWIE, MD
CIK
0001906640
Portfolio Value
$119.0M (Q1 2024)
SEC Filing
0001906640-24-000002 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $119.0M $119.0M Q1 2024 Q2 2024: $122.9M Q2 2024 Q3 2024: $132.1M Q3 2024 Q4 2024: $129.2M Q4 2024 Q1 2025: $128.7M Q1 2025 Q2 2025: $143.4M Q2 2025 Q3 2025: $159.0M Q3 2025 Q4 2025: $163.5M Q4 2025 Q1 2026: $168.1M Q1 2026 Q2 2026: $186.5M Q2 2026

Holdings 96 stocks · $119.0M
IEFA iShares Core MSCI Eafe ETF 6.41% 102,861 $7.6M Add +2.4%
MSFT Microsoft Corp. 6.10% 17,262 $7.3M Add +0.5%
AVUV Avantis US Small Cap Value 4.48% 56,966 $5.3M Add +6.1%
IWD iShares Russell 1000 Value E 4.22% 28,064 $5.0M Add +1.7%
AAPL Apple Inc. 4.19% 29,113 $5.0M Add +1.2%
IWF iShares Russell 1000 Growth 3.83% 13,536 $4.6M Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 3.25% 33,942 $3.9M Add +0.6%
EEM iShares MSCI Emerging Market 2.94% 85,204 $3.5M Add +4.8%
XOM Exxon Mobil Corp. 2.82% 28,898 $3.4M Reduce -0.2%
MCD McDonald's Corp. 2.38% 10,033 $2.8M Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.36% 14,710 $2.8M Reduce -3.5%
HD Home Depot Inc. 2.17% 6,732 $2.6M Reduce -1.3%
PG The Procter & Gamble Co. 2.00% 14,692 $2.4M Reduce -2.4%
JNJ Johnson & Johnson 1.99% 14,969 $2.4M Add +3.5%
INTC Intel Corp. 1.62% 43,574 $1.9M Reduce -0.2%
IWO iShares Russell 2000 Growth 1.61% 7,086 $1.9M Reduce -0.0%
IWS iShares Russell Mid-Cap Valu 1.59% 15,080 $1.9M Add +1.1%
CVX Chevron Corp. 1.54% 11,647 $1.8M Add +0.2%
MCHP Microchip Technology Inc. 1.53% 20,259 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 3,277 $1.7M Reduce -0.1%
KO The Coca-Cola Co. 1.41% 27,339 $1.7M Reduce 0.0%
CAT Caterpillar Inc. 1.39% 4,502 $1.6M Reduce -3.0%
MRK Merck & Co. Inc. 1.33% 12,038 $1.6M Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO DEL 1.33% 119,396 $1.6M Reduce -1.8%
RTX RTX Corp. 1.32% 16,053 $1.6M Add +0.6%
ABBV Abbvie Inc. 1.31% 8,579 $1.6M Reduce -0.9%
PEP Pepsico Inc. 1.25% 8,481 $1.5M Reduce -1.2%
PFE Pfizer Inc. 1.23% 52,660 $1.5M Add +2.7%
VZ Verizon Communications Inc. 1.19% 33,708 $1.4M Add +1.0%
MOO Vaneck Agribusiness ETF 1.18% 18,654 $1.4M Add +7.7%
T AT&T Inc. 1.05% 70,896 $1.2M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.04% 10,134 $1.2M Reduce -0.2%
TT Trane Technologies PLC 1.04% 4,116 $1.2M Reduce -17.0%
PPG PPG Industries Inc. 1.00% 8,203 $1.2M Add +0.0%
GIS General Mills Inc. 0.98% 16,637 $1.2M Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.94% 1,095 $1.1M Reduce -12.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.91% 13,464 $1.1M Reduce -1.8%
MAIN Main Street Capital Corp. 0.90% 22,660 $1.1M Reduce -0.5%
BA The Boeing Co. 0.84% 5,188 $1.0M Reduce -5.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.81% 2,434 $968K Reduce -0.4%
C Citigroup Inc. 0.81% 15,285 $967K Reduce -1.3%
DUK Duke Energy Corp. 0.78% 9,571 $926K Add +3.3%
CVS CVS Health Corp. 0.77% 11,506 $918K No change
TFC Truist Financial Corp. 0.77% 23,403 $912K Reduce -1.4%
LLY Eli Lilly & Co. 0.76% 1,164 $906K No change
SO The Southern Co. 0.76% 12,565 $901K Reduce -1.5%
DOW Dow Inc. 0.71% 14,667 $850K Reduce -2.1%
MO Altria Group Inc. 0.68% 18,540 $809K Reduce -1.0%
CGW Invesco S&P Global Water Ind 0.64% 13,801 $766K Add +2.2%
IWN iShares Russell 2000 Value E 0.62% 4,683 $744K Reduce -1.4%
APD Air Products & Chemicals Inc. 0.43% 2,127 $515K Add +78.7%
LMT Lockheed Martin Corp. 0.36% 948 $431K Add +4.2%
BMY Bristol-Myers Squibb Co. 0.36% 7,881 $427K Reduce -2.5%
WBA Walgreens Boots Alliance Inc. 0.35% 19,280 $418K Reduce -2.7%
IR Ingersoll-Rand Inc. 0.35% 4,335 $412K No change
GOOGL Alphabet Inc. Class A 0.35% 2,723 $411K Add +0.4%
COST Costco Wholesale Corp. 0.34% 560 $410K Add +0.2%
CATH Global X S&P 500 Ca Val ETF 0.33% 6,265 $399K No change
WMT Walmart Inc. 0.33% 6,602 $397K Reduce -15.4%
FDVV Fidelity High Dividend ETF 0.33% 8,718 $395K Add +22.7%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 921 $387K No change
GE General Electric 0.32% 2,139 $375K Reduce -9.3%
LOW Lowe's Cos Inc. 0.32% 1,473 $375K No change
MMM 3M Co. 0.31% 3,529 $374K Reduce -0.8%
PM Philip Morris International 0.31% 4,048 $371K No change
GLW Corning Inc. 0.30% 10,926 $360K Add +0.6%
JPM JPMorgan Chase & Co. 0.30% 1,775 $355K No change
NUE Nucor Corp. 0.29% 1,730 $342K No change
RPM RPM International Inc. 0.29% 2,860 $340K No change
WY Weyerhaeuser Co. 0.29% 9,465 $340K Reduce -5.5%
CSCO Cisco Systems Inc. 0.28% 6,687 $334K Add +1.6%
WPC WP Carey Inc. 0.28% 5,860 $331K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 7,918 $300K Reduce -6.8%
NAD Nuveen Quality Municipal Inc. 0.24% 25,350 $291K Reduce -4.4%
JCI Johnson Controls Internation 0.24% 4,407 $288K New
XLK SS Technology Select Sector 0.24% 1,358 $283K Add +4.5%
ORCL Oracle Corp. 0.24% 2,248 $282K No change
MDT Medtronic PLC 0.24% 3,228 $281K Reduce -2.1%
IYW iShares Ustechnology ETF 0.23% 2,026 $274K Add +1.3%
KHC The Kraft Heinz Co. 0.23% 7,365 $272K Reduce -7.4%
GOOG Alphabet Inc. Class C 0.22% 1,700 $259K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 981 $255K No change
AEP American Electric Power 0.21% 2,952 $254K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 714 $246K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.20% 5,589 $242K No change
ABT Abbott Laboratories 0.20% 2,118 $241K Add +6.9%
CSX CSX Corp. 0.20% 6,355 $236K No change
AZZ Azz Inc. 0.19% 2,940 $227K New
AMAT Applied Materials Inc. 0.19% 1,100 $227K New
EFA iShares MSCI Eafe ETF 0.19% 2,836 $226K No change
NFLX Netflix Inc. 0.17% 335 $203K New
HON Honeywell International Inc. 0.17% 985 $202K No change
BDJ BlackRock Enhanced Eqty DVD 0.16% 22,468 $185K No change
NUV Nuveen Municipal Value 0.08% 11,200 $98K No change
WBD Warner Bros Discovery Inc. 0.07% 10,013 $87K Reduce -11.1%
TELL Tellurian Inc. 0.06% 103,000 $68K New

Portfolio Sells Q4 2023 → Q1 2024
BA The Boeing Co. Reduce -5.9% 0.84% −0.45
INTC Intel Corp. Reduce -0.2% 1.62% −0.36
AMT American Tower Corp. Sold out 0.00% −0.19
PROSHARES TR Sold out 0.00% −0.13
WBA Walgreens Boots Alliance Inc. Reduce -2.7% 0.35% −0.11
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -1.2% 1.25% −0.07
T AT&T Inc. Reduce -2.9% 1.05% −0.06
TT Trane Technologies PLC Reduce -17.0% 1.04% −0.05
SO The Southern Co. Reduce -1.5% 0.76% −0.05
KO The Coca-Cola Co. Reduce 0.0% 1.41% −0.05
WBD Warner Bros Discovery Inc. Reduce -11.1% 0.07% −0.04
IWN iShares Russell 2000 Value E Reduce -1.4% 0.62% −0.04
KHC The Kraft Heinz Co. Reduce -7.4% 0.23% −0.04
MMM 3M Co. Reduce -0.8% 0.31% −0.04
WMT Walmart Inc. Reduce -15.4% 0.33% −0.04
GIS General Mills Inc. Reduce -3.4% 0.98% −0.03
NAD Nuveen Quality Municipal Inc. Reduce -4.4% 0.24% −0.03
WY Weyerhaeuser Co. Reduce -5.5% 0.29% −0.03
DOW Dow Inc. Reduce -2.1% 0.71% −0.03
TFC Truist Financial Corp. Reduce -1.4% 0.77% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -0.4% 0.81% −0.02
BMY Bristol-Myers Squibb Co. Reduce -2.5% 0.36% −0.01
MDT Medtronic PLC Reduce -2.1% 0.24% −0.01
BAC Bank of America Corp. Reduce -6.8% 0.25% −0.01
F Ford Motor Co. Reduce -1.8% 1.33% −0.00
MO Altria Group Inc. Reduce -1.0% 0.68% −0.00
IWO iShares Russell 2000 Growth Reduce -0.0% 1.61% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.21% +0.00
GWW WW Grainger Inc. Reduce -12.1% 0.94% +0.01
MAIN Main Street Capital Corp. Reduce -0.5% 0.90% +0.01
PG The Procter & Gamble Co. Reduce -2.4% 2.00% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.44% +0.04
HD Home Depot Inc. Reduce -1.3% 2.17% +0.04
IRM Iron Mountain Inc. Reduce -1.8% 0.91% +0.04
GE General Electric Reduce -9.3% 0.32% +0.04
IWF iShares Russell 1000 Growth Reduce -1.5% 3.83% +0.08
C Citigroup Inc. Reduce -1.3% 0.81% +0.09
ABBV Abbvie Inc. Reduce -0.9% 1.31% +0.10
IBM Intl Business Machines Corp. Reduce -3.5% 2.36% +0.11
MRK Merck & Co. Inc. Reduce -1.0% 1.33% +0.14
CAT Caterpillar Inc. Reduce -3.0% 1.39% +0.15
XOM Exxon Mobil Corp. Reduce -0.2% 2.82% +0.21
DIS The Walt Disney Co. Reduce -0.2% 1.04% +0.22

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +0.5% 6.10% +0.28
JCI Johnson Controls Internation New 0.24% +0.24
AZZ Azz Inc. New 0.19% +0.19
AMAT Applied Materials Inc. New 0.19% +0.19
NFLX Netflix Inc. New 0.17% +0.17
AVUV Avantis US Small Cap Value Add +6.1% 4.48% +0.14
APD Air Products & Chemicals Inc. Add +78.7% 0.43% +0.14
IWD iShares Russell 1000 Value E Add +1.7% 4.22% +0.11
RTX RTX Corp. Add +0.6% 1.32% +0.11
IWP iShares Russell Mid-Cap Grow Add +0.6% 3.25% +0.08
FDVV Fidelity High Dividend ETF Add +22.7% 0.33% +0.06
TELL Tellurian Inc. New 0.06% +0.06
VZ Verizon Communications Inc. Add +1.0% 1.19% +0.06
IEFA iShares Core MSCI Eafe ETF Add +2.4% 6.41% +0.05
IWS iShares Russell Mid-Cap Valu Add +1.1% 1.59% +0.03
XLK SS Technology Select Sector Add +4.5% 0.24% +0.01
COST Costco Wholesale Corp. Add +0.2% 0.34% +0.01
IYW iShares Ustechnology ETF Add +1.3% 0.23% +0.01
ABT Abbott Laboratories Add +6.9% 0.20% +0.01
GLW Corning Inc. Add +0.6% 0.30% +0.00
GOOGL Alphabet Inc. Class A Add +0.4% 0.35% +0.00
CGW Invesco S&P Global Water Ind Add +2.2% 0.64% −0.00
EEM iShares MSCI Emerging Market Add +4.8% 2.94% −0.00
LMT Lockheed Martin Corp. Add +4.2% 0.36% −0.01
MOO Vaneck Agribusiness ETF Add +7.7% 1.18% −0.01
CVX Chevron Corp. Add +0.2% 1.54% −0.02
CSCO Cisco Systems Inc. Add +1.6% 0.28% −0.02
DUK Duke Energy Corp. Add +3.3% 0.78% −0.03
JNJ Johnson & Johnson Add +3.5% 1.99% −0.05
PFE Pfizer Inc. Add +2.7% 1.23% −0.10
PPG PPG Industries Inc. Add +0.0% 1.00% −0.11
MCD McDonald's Corp. Add +6.2% 2.38% −0.15
AAPL Apple Inc. Add +1.2% 4.19% −0.79

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$186.5MIEFA, AVUV, IWD, AAPL, IWF
Q1 2026 121$168.1MIEFA, AVUV, IWD, AAPL, IWF
Q4 2025 113$163.5MIEFA, AVUV, AAPL, MSFT, IWD
Q3 2025 113$159.0MIEFA, MSFT, AVUV, AAPL, IWD
Q2 2025 108$143.4MIEFA, MSFT, AVUV, IWD, AAPL
Q1 2025 104$128.7MIEFA, AAPL, MSFT, IWD, AVUV
Q4 2024 99$129.2MIEFA, AAPL, MSFT, TSLA, AVUV
Q3 2024 101$132.1MIEFA, MSFT, AAPL, AVUV, IWD
Q2 2024 134$122.9MIEFA, MSFT, AAPL, AVUV, IWD
Q1 2024 96$119.0MIEFA, MSFT, AVUV, IWD, AAPL