Widmann Financial Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Widmann Financial Services, Inc. reported 134 stock positions worth $122.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 39 new positions, sold out of 1, added to 25 and reduced 46. The biggest buy was Tellurian (TELL, shares +412%) and the biggest sale Intel (INTC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOWIE, MD
- CIK
- 0001906640
- Portfolio Value
- $122.9M (Q2 2024)
- SEC Filing
- 0001906640-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 134 stocks · $122.9M
| IEFA iShares Core MSCI Eafe ETF | 6.11% | 103,364 | $7.5M | Add +0.5% |
| MSFT Microsoft Corp. | 6.05% | 16,640 | $7.4M | Reduce -3.6% |
| AAPL Apple Inc. | 4.96% | 28,932 | $6.1M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 4.19% | 57,474 | $5.2M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 3.97% | 27,991 | $4.9M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 3.86% | 13,010 | $4.7M | Reduce -3.9% |
| IWP iShares Russell Mid-Cap Grow | 3.03% | 33,708 | $3.7M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 2.98% | 85,955 | $3.7M | Add +0.9% |
| XOM Exxon Mobil Corp. | 2.66% | 28,380 | $3.3M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.11% | 14,980 | $2.6M | Add +1.8% |
| MCD McDonald's Corp. | 2.06% | 9,954 | $2.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.97% | 14,692 | $2.4M | No change |
| HD Home Depot Inc. | 1.86% | 6,650 | $2.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.79% | 15,053 | $2.2M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 1.51% | 7,080 | $1.9M | Reduce -0.1% |
| CVX Chevron Corp. | 1.51% | 11,830 | $1.9M | Add +1.6% |
| MCHP Microchip Technology Inc. | 1.50% | 20,086 | $1.8M | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 1.45% | 14,790 | $1.8M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 3,235 | $1.8M | Reduce -1.3% |
| KO The Coca-Cola Co. | 1.41% | 27,166 | $1.7M | Reduce -0.6% |
| RTX RTX Corp. | 1.31% | 16,053 | $1.6M | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.21% | 118,391 | $1.5M | Reduce -0.8% |
| CAT Caterpillar Inc. | 1.21% | 4,451 | $1.5M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.20% | 11,938 | $1.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.20% | 8,579 | $1.5M | No change |
| PFE Pfizer Inc. | 1.18% | 51,749 | $1.4M | Reduce -1.7% |
| PEP Pepsico Inc. | 1.14% | 8,492 | $1.4M | Add +0.1% |
| VZ Verizon Communications Inc. | 1.12% | 33,378 | $1.4M | Reduce -1.0% |
| MOO Vaneck Agribusiness ETF | 1.10% | 19,260 | $1.4M | Add +3.3% |
| INTC Intel Corp. | 1.09% | 43,379 | $1.3M | Reduce -0.5% |
| T AT&T Inc. | 1.07% | 68,804 | $1.3M | Reduce -3.0% |
| TT Trane Technologies PLC | 1.03% | 3,866 | $1.3M | Reduce -6.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.98% | 13,464 | $1.2M | No change |
| MAIN Main Street Capital Corp. | 0.94% | 22,788 | $1.2M | Add +0.6% |
| GIS General Mills Inc. | 0.86% | 16,672 | $1.1M | Add +0.2% |
| PPG PPG Industries Inc. | 0.85% | 8,339 | $1.0M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 10,109 | $1.0M | Reduce -0.3% |
| SO The Southern Co. | 0.78% | 12,418 | $963K | Reduce -1.2% |
| C Citigroup Inc. | 0.78% | 15,123 | $960K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.77% | 9,504 | $953K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.77% | 2,435 | $952K | Add +0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.77% | 1,055 | $952K | Reduce -3.6% |
| BA The Boeing Co. | 0.75% | 5,046 | $918K | Reduce -2.7% |
| TFC Truist Financial Corp. | 0.73% | 23,183 | $901K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.71% | 964 | $873K | Reduce -17.2% |
| MO Altria Group Inc. | 0.68% | 18,348 | $836K | Reduce -1.0% |
| DOW Dow Inc. | 0.63% | 14,582 | $774K | Reduce -0.6% |
| CGW Invesco S&P Global Water Ind | 0.62% | 13,815 | $764K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.57% | 4,616 | $703K | Reduce -1.4% |
| CVS CVS Health Corp. | 0.54% | 11,306 | $668K | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.51% | 2,420 | $624K | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,819 | $513K | Add +3.5% |
| FDVV Fidelity High Dividend ETF | 0.38% | 10,082 | $472K | Add +15.7% |
| WMT Walmart Inc. | 0.36% | 6,605 | $447K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.36% | 948 | $443K | No change |
| JCI Johnson Controls Internation | 0.36% | 6,592 | $438K | Add +49.6% |
| COST Costco Wholesale Corp. | 0.35% | 510 | $433K | Reduce -8.9% |
| GLW Corning Inc. | 0.35% | 11,088 | $431K | Add +1.5% |
| PM Philip Morris International | 0.33% | 4,048 | $410K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.33% | 6,265 | $410K | No change |
| IR Ingersoll-Rand Inc. | 0.32% | 4,335 | $394K | No change |
| TELL Tellurian Inc. | 0.30% | 527,000 | $365K | Add +411.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,775 | $359K | No change |
| MMM 3M Co. | 0.28% | 3,344 | $342K | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,136 | $340K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.27% | 2,323 | $328K | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.27% | 1,478 | $326K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 796 | $324K | Reduce -13.6% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 7,661 | $318K | Reduce -2.8% |
| WPC WP Carey Inc. | 0.26% | 5,760 | $317K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.25% | 6,585 | $313K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,700 | $312K | No change |
| RPM RPM International Inc. | 0.25% | 2,860 | $308K | No change |
| XLK SS Technology Select Sector | 0.25% | 1,358 | $307K | No change |
| IYW iShares Ustechnology ETF | 0.25% | 2,026 | $305K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 7,648 | $304K | Reduce -3.4% |
| NAD Nuveen Quality Municipal Inc. | 0.24% | 24,700 | $290K | Reduce -2.6% |
| WY Weyerhaeuser Co. | 0.22% | 9,669 | $274K | Add +2.2% |
| NUE Nucor Corp. | 0.22% | 1,730 | $273K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 714 | $267K | No change |
| MDT Medtronic PLC | 0.21% | 3,349 | $264K | Add +3.8% |
| AMAT Applied Materials Inc. | 0.21% | 1,100 | $260K | No change |
| AEP American Electric Power | 0.21% | 2,952 | $259K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 3,211 | $250K | New |
| NVDA Nvidia Corp. | 0.20% | 2,020 | $250K | New |
| KHC The Kraft Heinz Co. | 0.20% | 7,500 | $242K | Add +1.8% |
| AZZ Azz Inc. | 0.18% | 2,940 | $227K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 847 | $227K | Reduce -13.7% |
| NFLX Netflix Inc. | 0.18% | 335 | $226K | No change |
| EFA iShares MSCI Eafe ETF | 0.18% | 2,836 | $222K | No change |
| ABT Abbott Laboratories | 0.18% | 2,118 | $220K | No change |
| CMCSA Comcast Corp. Class A | 0.17% | 5,463 | $214K | Reduce -2.3% |
| HON Honeywell International Inc. | 0.17% | 985 | $210K | No change |
| CSX CSX Corp. | 0.17% | 6,175 | $207K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.17% | 1,024 | $204K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 1,740 | $192K | New |
| CEG Constellation Energy | 0.15% | 933 | $187K | New |
| D Dominion Energy Inc. | 0.15% | 3,780 | $185K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 22,468 | $184K | No change |
| AMT American Tower Corp. | 0.14% | 900 | $175K | New |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -0.5% | 1.09% | −0.52 |
| MCD McDonald's Corp. | Reduce -0.8% | 2.06% | −0.31 |
| HD Home Depot Inc. | Reduce -1.2% | 1.86% | −0.31 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 3.97% | −0.25 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 3.03% | −0.23 |
| CVS CVS Health Corp. | Reduce -1.7% | 0.54% | −0.23 |
| WBA Walgreens Boots Alliance Inc. | Reduce -33.7% | 0.13% | −0.23 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.82% | −0.23 |
| CAT Caterpillar Inc. | Reduce -1.1% | 1.21% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 2.66% | −0.16 |
| GWW WW Grainger Inc. | Reduce -3.6% | 0.77% | −0.16 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.9% | 1.45% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 1.20% | −0.13 |
| F Ford Motor Co. | Reduce -0.8% | 1.21% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.8% | 0.26% | −0.10 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 1.51% | −0.10 |
| BA The Boeing Co. | Reduce -2.7% | 0.75% | −0.09 |
| DOW Dow Inc. | Reduce -0.6% | 0.63% | −0.08 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 1.12% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.6% | 0.26% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -1.4% | 0.57% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -17.2% | 0.71% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.6% | 6.05% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.7% | 1.18% | −0.05 |
| GE General Electric | Reduce -0.1% | 0.28% | −0.04 |
| MMM 3M Co. | Reduce -5.2% | 0.28% | −0.04 |
| TFC Truist Financial Corp. | Reduce -0.9% | 0.73% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -0.8% | 1.50% | −0.03 |
| C Citigroup Inc. | Reduce -1.1% | 0.78% | −0.03 |
| CSX CSX Corp. | Reduce -2.8% | 0.17% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.7% | 0.18% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.3% | 0.17% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.25% | −0.03 |
| WPC WP Carey Inc. | Reduce -1.7% | 0.26% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Reduce -2.6% | 0.24% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.43% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.4% | 0.25% | −0.00 |
| TT Trane Technologies PLC | Reduce -6.1% | 1.03% | −0.00 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.77% | −0.00 |
| MO Altria Group Inc. | Reduce -1.0% | 0.68% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.6% | 1.41% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 0.35% | +0.01 |
| T AT&T Inc. | Reduce -3.0% | 1.07% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 3.86% | +0.03 |
| SO The Southern Co. | Reduce -1.2% | 0.78% | +0.03 |
| AAPL Apple Inc. | Reduce -0.6% | 4.96% | +0.76 |
Portfolio Buys Q1 2024 → Q2 2024
| TELL Tellurian Inc. | Add +411.6% | 0.30% | +0.24 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | New | 0.20% | +0.20 |
| QCOM Qualcomm Inc. | New | 0.17% | +0.17 |
| TJX TJX Companies Inc. | New | 0.16% | +0.16 |
| CEG Constellation Energy | New | 0.15% | +0.15 |
| D Dominion Energy Inc. | New | 0.15% | +0.15 |
| AMT American Tower Corp. | New | 0.14% | +0.14 |
| CNI Canadian Natl Railway Co. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| TGT Target Corp. | New | 0.14% | +0.14 |
| DVY iShares Select Dividend ETF | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| V Visa Inc. Class A | New | 0.14% | +0.14 |
| DD Dupont DE Nemours Inc. | New | 0.13% | +0.13 |
| CTVA Corteva Inc. | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| JCI Johnson Controls Internation | Add +49.6% | 0.36% | +0.11 |
| WM Waste Management Inc. | New | 0.11% | +0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.11% | +0.11 |
| GEHC GE Healthcare Technology | New | 0.11% | +0.11 |
| OGN Organon & Co. | New | 0.11% | +0.11 |
| BX Blackstone Inc. | New | 0.11% | +0.11 |
| IFF Intl Flavors & Fragrances | New | 0.11% | +0.11 |
| ENB Enbridge Inc. | New | 0.10% | +0.10 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
| FSCO FS Credit Opportunities Corp. | New | 0.09% | +0.09 |
| TY Tri-Continental Corp. | New | 0.09% | +0.09 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| JCE Nuveen Core Equity Alpha | New | 0.09% | +0.09 |
| WELL Welltower Inc. | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.09% | +0.09 |
| MDLZ Mondelez International Inc. Class A | New | 0.08% | +0.08 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| EXC Exelon Corp. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| ES Eversource Energy | New | 0.08% | +0.08 |
| AWK American Water Works Co. Inc. | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +13.8% | 0.51% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.42% | +0.07 |
| FDVV Fidelity High Dividend ETF | Add +15.7% | 0.38% | +0.05 |
| GLW Corning Inc. | Add +1.5% | 0.35% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +0.9% | 2.98% | +0.04 |
| MAIN Main Street Capital Corp. | Add +0.6% | 0.94% | +0.04 |
| WMT Walmart Inc. | Add +0.1% | 0.36% | +0.03 |
| ORCL Oracle Corp. | Add +3.3% | 0.27% | +0.03 |
| MDT Medtronic PLC | Add +3.8% | 0.21% | −0.02 |
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 |