Widmann Financial Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Widmann Financial Services, Inc. reported 113 stock positions worth $163.5 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.3% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 4.9%) and Apple (AAPL, 4.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 44 and reduced 42. The biggest buy was Cap Group Dividend Value (CGDV, shares +37%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOWIE, MD
- CIK
- 0001906640
- Portfolio Value
- $163.5M (Q4 2025)
- SEC Filing
- 0001906640-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 113 stocks · $163.5M
| IEFA iShares Core MSCI Eafe ETF | 6.27% | 114,631 | $10.3M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 4.94% | 79,159 | $8.1M | Add +4.9% |
| AAPL Apple Inc. | 4.60% | 27,647 | $7.5M | Reduce -4.0% |
| MSFT Microsoft Corp. | 4.60% | 15,533 | $7.5M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 4.41% | 34,284 | $7.2M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 4.10% | 14,146 | $6.7M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 3.16% | 94,349 | $5.2M | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 2.80% | 33,396 | $4.6M | Add +4.6% |
| XOM Exxon Mobil Corp. | 2.78% | 37,800 | $4.5M | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.73% | 15,075 | $4.5M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 2.35% | 27,273 | $3.8M | Add +4.3% |
| JNJ Johnson & Johnson | 1.92% | 15,200 | $3.1M | Reduce -1.2% |
| MCD McDonald's Corp. | 1.85% | 9,889 | $3.0M | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 1.82% | 9,194 | $3.0M | Add +0.9% |
| RTX RTX Corp. | 1.78% | 15,910 | $2.9M | Reduce -1.1% |
| CAT Caterpillar Inc. | 1.57% | 4,474 | $2.6M | No change |
| NVDA Nvidia Corp. | 1.52% | 13,319 | $2.5M | Add +0.5% |
| HD Home Depot Inc. | 1.45% | 6,874 | $2.4M | Add +0.2% |
| TSLA Tesla Inc. | 1.44% | 5,247 | $2.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 3,176 | $2.2M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.31% | 14,954 | $2.1M | Add +3.3% |
| KO The Coca-Cola Co. | 1.26% | 29,511 | $2.1M | Add +3.1% |
| MOO Vaneck Agribusiness ETF | 1.26% | 28,261 | $2.1M | Add +7.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.24% | 46,476 | $2.0M | Add +37.0% |
| ABBV Abbvie Inc. | 1.24% | 8,843 | $2.0M | Reduce -2.4% |
| CVX Chevron Corp. | 1.10% | 11,792 | $1.8M | Reduce -3.2% |
| C Citigroup Inc. | 1.09% | 15,221 | $1.8M | Reduce -3.0% |
| T AT&T Inc. | 1.06% | 69,668 | $1.7M | Reduce -0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.93% | 115,463 | $1.5M | Reduce -2.4% |
| MAIN Main Street Capital Corp. | 0.90% | 24,350 | $1.5M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.88% | 35,456 | $1.4M | Add +2.4% |
| PFE Pfizer Inc. | 0.84% | 54,918 | $1.4M | Add +2.4% |
| B Barrick Mining Corp. | 0.81% | 30,277 | $1.3M | No change |
| DUK Duke Energy Corp. | 0.78% | 10,843 | $1.3M | Add +0.6% |
| MCHP Microchip Technology Inc. | 0.78% | 19,894 | $1.3M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.76% | 11,831 | $1.2M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.74% | 8,386 | $1.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.68% | 1,038 | $1.1M | Add +7.8% |
| SO The Southern Co. | 0.68% | 12,711 | $1.1M | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.65% | 8,818 | $1.1M | No change |
| MO Altria Group Inc. | 0.65% | 18,305 | $1.1M | Reduce -2.9% |
| CGW Invesco S&P Global Water Ind | 0.64% | 16,568 | $1.0M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 9,107 | $1.0M | Reduce -2.9% |
| GWW WW Grainger Inc. | 0.63% | 1,025 | $1.0M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 2,138 | $1.0M | Reduce -9.3% |
| TFC Truist Financial Corp. | 0.63% | 20,782 | $1.0M | Reduce -6.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.61% | 12,110 | $1.0M | No change |
| GD General Dynamics Corp. | 0.59% | 2,884 | $971K | Add +0.7% |
| TT Trane Technologies PLC | 0.58% | 2,427 | $944K | Reduce -27.5% |
| PPG PPG Industries Inc. | 0.57% | 9,153 | $938K | Add +1.9% |
| BA The Boeing Co. | 0.57% | 4,286 | $931K | Reduce -5.9% |
| GLW Corning Inc. | 0.56% | 10,542 | $923K | Add +3.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.56% | 18,500 | $923K | Add +19.1% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 2,930 | $903K | Reduce -7.5% |
| LMT Lockheed Martin Corp. | 0.54% | 1,822 | $881K | Add +11.9% |
| CVS CVS Health Corp. | 0.54% | 11,071 | $879K | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 2,710 | $848K | Add +7.7% |
| WMT Walmart Inc. | 0.51% | 7,455 | $831K | Add +13.7% |
| GIS General Mills Inc. | 0.50% | 17,534 | $815K | Add +1.8% |
| IWN iShares Russell 2000 Value E | 0.48% | 4,330 | $785K | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.47% | 3,115 | $769K | Add +2.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.47% | 9,265 | $762K | No change |
| BND Vanguard Total Bond Market | 0.46% | 10,218 | $757K | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 2,012 | $648K | No change |
| MMM 3M Co. | 0.39% | 3,964 | $635K | No change |
| PM Philip Morris International | 0.37% | 3,727 | $598K | Reduce -8.6% |
| FDVV Fidelity High Dividend ETF | 0.34% | 9,725 | $551K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 1,752 | $550K | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,123 | $548K | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.33% | 7,002 | $539K | Reduce -7.9% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 8,966 | $484K | Add +1.8% |
| GEV GE Vernova Inc. | 0.29% | 722 | $472K | Reduce -14.8% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 4,500 | $452K | Add +50.0% |
| UNP Union Pacific Corp. | 0.28% | 1,944 | $450K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 830 | $417K | No change |
| MDT Medtronic PLC | 0.25% | 4,262 | $409K | Reduce -4.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 4,338 | $399K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.24% | 1,704 | $393K | Reduce -8.8% |
| LOW Lowe's Cos Inc. | 0.23% | 1,575 | $380K | No change |
| XLK SS Technology Select Sector | 0.23% | 2,600 | $374K | No change |
| IYW iShares Ustechnology ETF | 0.22% | 1,800 | $359K | Reduce -10.0% |
| ABT Abbott Laboratories | 0.22% | 2,847 | $357K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 6,478 | $356K | Reduce -9.8% |
| DE Deere & Co. | 0.21% | 744 | $346K | New |
| ACN Accenture PLC Class A | 0.21% | 1,267 | $340K | Add +36.7% |
| IR Ingersoll-Rand Inc. | 0.21% | 4,253 | $337K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 4,183 | $336K | Add +5.4% |
| ORCL Oracle Corp. | 0.20% | 1,693 | $330K | Add +0.9% |
| WPC WP Carey Inc. | 0.20% | 4,985 | $321K | Add +8.0% |
| AEP American Electric Power | 0.20% | 2,771 | $320K | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.19% | 357 | $308K | No change |
| AZZ Azz Inc. | 0.19% | 2,868 | $307K | New |
| AMGN Amgen Inc. | 0.19% | 925 | $303K | No change |
| V Visa Inc. Class A | 0.17% | 815 | $286K | No change |
| DOW Dow Inc. | 0.17% | 12,149 | $284K | Reduce -3.8% |
| AFL Aflac Inc. | 0.17% | 2,554 | $282K | No change |
| RPM RPM International Inc. | 0.17% | 2,698 | $281K | Reduce -5.7% |
| TGT Target Corp. | 0.17% | 2,833 | $277K | Add +11.2% |
| AMAT Applied Materials Inc. | 0.17% | 1,070 | $275K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 815 | $273K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.1% | 4.60% | −0.63 |
| TT Trane Technologies PLC | Reduce -27.5% | 0.58% | −0.31 |
| T AT&T Inc. | Reduce -0.8% | 1.06% | −0.19 |
| OC Owens Corning | Sold out | 0.00% | −0.18 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.15 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.15 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.14 |
| MO Altria Group Inc. | Reduce -2.9% | 0.65% | −0.14 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.13 |
| CSX CSX Corp. | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -3.2% | 1.10% | −0.09 |
| SO The Southern Co. | Reduce -0.7% | 0.68% | −0.08 |
| ABBV Abbvie Inc. | Reduce -2.4% | 1.24% | −0.08 |
| MAIN Main Street Capital Corp. | Reduce -0.9% | 0.90% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -9.3% | 0.63% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.7% | 1.85% | −0.05 |
| PM Philip Morris International | Reduce -8.6% | 0.37% | −0.05 |
| BA The Boeing Co. | Reduce -5.9% | 0.57% | −0.05 |
| CEG Constellation Energy | Reduce -27.6% | 0.15% | −0.05 |
| GE General Electric | Reduce -7.5% | 0.55% | −0.05 |
| CGW Invesco S&P Global Water Ind | Reduce -2.1% | 0.64% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.63% | −0.04 |
| RPM RPM International Inc. | Reduce -5.7% | 0.17% | −0.04 |
| GEV GE Vernova Inc. | Reduce -14.8% | 0.29% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -1.1% | 0.78% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -10.0% | 0.22% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.1% | 1.44% | −0.03 |
| AEP American Electric Power | Reduce -10.1% | 0.20% | −0.02 |
| ENB Enbridge Inc. | Reduce -6.2% | 0.14% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 0.24% | −0.02 |
| MDT Medtronic PLC | Reduce -4.0% | 0.25% | −0.02 |
| BAC Bank of America Corp. | Reduce -9.8% | 0.22% | −0.01 |
| AAPL Apple Inc. | Reduce -4.0% | 4.60% | −0.01 |
| TFC Truist Financial Corp. | Reduce -6.3% | 0.63% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.74% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -10.7% | 0.12% | −0.01 |
| DOW Dow Inc. | Reduce -3.8% | 0.17% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -5.4% | 0.13% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -0.9% | 0.34% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.1% | 0.54% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -7.9% | 0.33% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.3% | 0.24% | +0.03 |
| F Ford Motor Co. | Reduce -2.4% | 0.93% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.34% | +0.06 |
| C Citigroup Inc. | Reduce -3.0% | 1.09% | +0.08 |
| RTX RTX Corp. | Reduce -1.1% | 1.78% | +0.09 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.76% | +0.13 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.92% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| CGDV Cap Group Dividend Value | Add +37.0% | 1.24% | +0.34 |
| XOM Exxon Mobil Corp. | Add +9.1% | 2.78% | +0.33 |
| UNP Union Pacific Corp. | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | Add +7.8% | 0.68% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +4.9% | 4.94% | +0.22 |
| DE Deere & Co. | New | 0.21% | +0.21 |
| AZZ Azz Inc. | New | 0.19% | +0.19 |
| BOND PIMCO Active Bond Exchange-T | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.52% | +0.13 |
| IVV iShares Core S&P 500 ETF | New | 0.13% | +0.13 |
| TMUS T-Mobile US Inc. | New | 0.13% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +2.4% | 4.41% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.2% | 6.27% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +50.0% | 0.28% | +0.09 |
| WMT Walmart Inc. | Add +13.7% | 0.51% | +0.08 |
| TBIL F/M US Treasury 3 Month Bill | Add +19.1% | 0.56% | +0.08 |
| KO The Coca-Cola Co. | Add +3.1% | 1.26% | +0.07 |
| ACN Accenture PLC Class A | Add +36.7% | 0.21% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.1% | 2.73% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +4.3% | 2.35% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +1.8% | 0.30% | +0.05 |
| GLW Corning Inc. | Add +3.9% | 0.56% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +1.6% | 3.16% | +0.04 |
| MOO Vaneck Agribusiness ETF | Add +7.0% | 1.26% | +0.04 |
| LMT Lockheed Martin Corp. | Add +11.9% | 0.54% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.8% | 0.34% | +0.03 |
| TGT Target Corp. | Add +11.2% | 0.17% | +0.03 |
| GWW WW Grainger Inc. | Add +1.0% | 0.63% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.4% | 0.21% | +0.01 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +3.1% | 0.16% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 1.32% | +0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.0% | 0.13% | +0.00 |
| WPC WP Carey Inc. | Add +8.0% | 0.20% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.48% | −0.00 |
| IR Ingersoll-Rand Inc. | Add +0.1% | 0.21% | −0.01 |
| IWO iShares Russell 2000 Growth | Add +0.9% | 1.82% | −0.02 |
| GD General Dynamics Corp. | Add +0.7% | 0.59% | −0.02 |
| PPG PPG Industries Inc. | Add +1.9% | 0.57% | −0.02 |
| PFE Pfizer Inc. | Add +2.4% | 0.84% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +1.0% | 4.10% | −0.03 |
| NVDA Nvidia Corp. | Add +0.5% | 1.52% | −0.04 |
| NFLX Netflix Inc. | Add +5.0% | 0.14% | −0.04 |
| GIS General Mills Inc. | Add +1.8% | 0.50% | −0.05 |
| APD Air Products & Chemicals Inc. | Add +2.6% | 0.47% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +4.6% | 2.80% | −0.06 |
| DUK Duke Energy Corp. | Add +0.6% | 0.78% | −0.06 |
| VZ Verizon Communications Inc. | Add +2.4% | 0.88% | −0.07 |
| PG The Procter & Gamble Co. | Add +3.3% | 1.31% | −0.09 |
| ORCL Oracle Corp. | Add +0.9% | 0.20% | −0.09 |
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 |