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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $119.0M Q1 2024 Q2 2024: $122.9M $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 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
CNI Canadian Natl Railway Co. 0.14% 1,450 $171K New
AMZN Amazon.com Inc. 0.14% 882 $170K New
NEE Nextera Energy Inc. 0.14% 2,400 $170K New
TGT Target Corp. 0.14% 1,131 $167K New
DVY iShares Select Dividend ETF 0.14% 1,378 $167K New
IVV iShares Core S&P 500 ETF 0.14% 304 $166K New
V Visa Inc. Class A 0.14% 633 $166K New
DD Dupont DE Nemours Inc. 0.13% 1,983 $160K New
CTVA Corteva Inc. 0.13% 2,951 $159K New
WBA Walgreens Boots Alliance Inc. 0.13% 12,780 $155K Reduce -33.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 2,346 $150K New
META Meta Platforms Inc. Class A 0.12% 283 $143K New
WM Waste Management Inc. 0.11% 650 $139K New
DSI iShares ESG MSCI KLD 400 ETF 0.11% 1,330 $138K New
GEHC GE Healthcare Technology 0.11% 1,743 $136K New
OGN Organon & Co. 0.11% 6,502 $135K New
BX Blackstone Inc. 0.11% 1,078 $133K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 1,368 $130K New
ENB Enbridge Inc. 0.10% 3,506 $125K New
O Realty Income Corp. 0.10% 2,334 $123K New
FSCO FS Credit Opportunities Corp. 0.09% 18,258 $116K New
TY Tri-Continental Corp. 0.09% 3,750 $116K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.09% 630 $115K New
UNP Union Pacific Corp. 0.09% 500 $113K New
JCE Nuveen Core Equity Alpha 0.09% 7,300 $110K New
WELL Welltower Inc. 0.09% 1,029 $107K New
DE Deere & Co. 0.09% 283 $106K New
MDLZ Mondelez International Inc. Class A 0.08% 1,592 $104K New
SBUX Starbucks Corp. 0.08% 1,336 $104K New
EXC Exelon Corp. 0.08% 2,928 $101K New
WFC Wells Fargo & Co. 0.08% 1,703 $101K New
ES Eversource Energy 0.08% 1,770 $100K New
AWK American Water Works Co. Inc. 0.08% 767 $99K New
NUV Nuveen Municipal Value 0.08% 11,200 $97K No change

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

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