Widmann Financial Services, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Widmann Financial Services, Inc. reported 121 stock positions worth $168.1 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.2% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 5.1%) and iShares Russell 1000 Value E (IWD, 4.4%). Compared with Q4 2025, it opened 8 new positions, added to 49 and reduced 30. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +164%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BOWIE, MD
CIK
0001906640
Portfolio Value
$168.1M (Q1 2026)
SEC Filing
0001906640-26-000002 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $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 $168.1M Q1 2026 Q2 2026: $186.5M Q2 2026

Holdings 121 stocks · $168.1M
IEFA iShares Core MSCI Eafe ETF 6.16% 114,493 $10.4M Reduce -0.1%
AVUV Avantis US Small Cap Value 5.11% 77,711 $8.6M Reduce -1.8%
IWD iShares Russell 1000 Value E 4.35% 34,239 $7.3M Reduce -0.1%
AAPL Apple Inc. 4.15% 27,482 $7.0M Reduce -0.6%
IWF iShares Russell 1000 Growth 3.59% 14,147 $6.0M Add +0.0%
XOM Exxon Mobil Corp. 3.46% 34,340 $5.8M Reduce -9.2%
MSFT Microsoft Corp. 3.40% 15,429 $5.7M Reduce -0.7%
EEM iShares MSCI Emerging Market 3.09% 91,516 $5.2M Reduce -3.0%
IWP iShares Russell Mid-Cap Grow 2.62% 34,381 $4.4M Add +3.0%
IWS iShares Russell Mid-Cap Valu 2.40% 27,684 $4.0M Add +1.5%
JNJ Johnson & Johnson 2.21% 15,170 $3.7M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.17% 15,057 $3.6M Reduce -0.1%
CAT Caterpillar Inc. 1.84% 4,375 $3.1M Reduce -2.2%
MCD McDonald's Corp. 1.83% 9,924 $3.1M Add +0.3%
RTX RTX Corp. 1.82% 15,857 $3.1M Reduce -0.3%
IWO iShares Russell 2000 Growth 1.72% 9,208 $2.9M Add +0.1%
CVX Chevron Corp. 1.49% 12,083 $2.5M Add +2.5%
MOO Vaneck Agribusiness ETF 1.45% 28,800 $2.4M Add +1.9%
HD Home Depot Inc. 1.38% 7,030 $2.3M Add +2.3%
KO The Coca-Cola Co. 1.34% 29,646 $2.3M Add +0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.29% 51,086 $2.2M Add +9.9%
NVDA Nvidia Corp. 1.28% 12,299 $2.1M Reduce -7.7%
PG The Procter & Gamble Co. 1.26% 14,623 $2.1M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 3,156 $2.1M Reduce -0.6%
T AT&T Inc. 1.20% 69,323 $2.0M Reduce -0.5%
ABBV Abbvie Inc. 1.14% 8,843 $1.9M No change
VZ Verizon Communications Inc. 1.12% 37,476 $1.9M Add +5.7%
C Citigroup Inc. 1.02% 15,188 $1.7M Reduce -0.2%
TSLA Tesla Inc. 0.94% 4,238 $1.6M Reduce -19.2%
PFE Pfizer Inc. 0.92% 54,870 $1.5M Reduce -0.1%
DUK Duke Energy Corp. 0.89% 11,398 $1.5M Add +5.1%
MRK Merck & Co. Inc. 0.85% 11,831 $1.4M No change
F Ford Motor Co. filed as FORD MTR CO 0.82% 118,774 $1.4M Add +2.9%
GLW Corning Inc. 0.80% 9,868 $1.3M Reduce -6.4%
PEP Pepsico Inc. 0.77% 8,387 $1.3M Add +0.0%
B Barrick Mining Corp. 0.77% 31,677 $1.3M Add +4.6%
MCHP Microchip Technology Inc. 0.77% 19,994 $1.3M Add +0.5%
MAIN Main Street Capital Corp. 0.77% 24,329 $1.3M Reduce -0.1%
MO Altria Group Inc. 0.76% 19,312 $1.3M Add +5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.74% 12,125 $1.2M Add +0.1%
SO The Southern Co. 0.73% 12,721 $1.2M Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.71% 11,873 $1.2M Add +163.8%
TBIL F/M US Treasury 3 Month Bill 0.70% 23,702 $1.2M Add +28.1%
JCI Johnson Controls Internation 0.69% 8,818 $1.2M No change
LMT Lockheed Martin Corp. 0.68% 1,902 $1.1M Add +4.4%
GWW WW Grainger Inc. 0.66% 1,025 $1.1M No change
CGW Invesco S&P Global Water Ind 0.64% 16,744 $1.1M Add +1.1%
TT Trane Technologies PLC 0.60% 2,421 $1.0M Reduce -0.3%
GD General Dynamics Corp. 0.59% 2,898 $995K Add +0.5%
TFC Truist Financial Corp. 0.57% 20,783 $955K Add +0.0%
LLY Eli Lilly & Co. 0.57% 1,038 $955K No change
APD Air Products & Chemicals Inc. 0.57% 3,285 $954K Add +5.5%
PPG PPG Industries Inc. 0.57% 8,917 $953K Reduce -2.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.55% 2,012 $932K Reduce -5.9%
WMT Walmart Inc. 0.54% 7,356 $914K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 9,138 $881K Add +0.3%
BA The Boeing Co. 0.51% 4,286 $853K No change
IWN iShares Russell 2000 Value E 0.49% 4,330 $821K No change
GOOGL Alphabet Inc. Class A 0.46% 2,710 $779K No change
CVS CVS Health Corp. 0.46% 10,771 $774K Reduce -2.7%
BND Vanguard Total Bond Market 0.46% 10,449 $769K Add +2.3%
GE General Electric filed as GE AEROSPACE 0.44% 2,584 $733K Reduce -11.8%
CATH Global X S&P 500 Ca Val ETF 0.43% 9,265 $724K No change
GIS General Mills Inc. 0.39% 17,535 $653K Add +0.0%
PM Philip Morris International 0.37% 3,727 $616K No change
JPM JPMorgan Chase & Co. 0.35% 2,012 $592K No change
MMM 3M Co. 0.35% 4,024 $584K Add +1.5%
GEV GE Vernova Inc. 0.34% 646 $564K Reduce -10.5%
FDVV Fidelity High Dividend ETF 0.33% 9,932 $549K Add +2.1%
BMY Bristol-Myers Squibb Co. 0.32% 8,966 $544K No change
GOOG Alphabet Inc. Class C 0.31% 1,807 $518K Add +3.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.30% 12,083 $503K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 1,123 $491K No change
UNP Union Pacific Corp. 0.28% 1,944 $472K No change
CSCO Cisco Systems Inc. 0.27% 5,902 $458K Reduce -15.7%
AZN Astrazeneca PLC 0.25% 2,167 $427K No change
MDT Medtronic PLC 0.25% 4,857 $421K Add +14.0%
DE Deere & Co. 0.25% 744 $419K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 830 $398K No change
AMZN Amazon.com Inc. 0.23% 1,884 $392K Add +10.6%
AMGN Amgen Inc. 0.23% 1,095 $385K Add +18.4%
LOW Lowe's Cos Inc. 0.22% 1,575 $372K No change
JHPI John Hancock Preferred Incom 0.22% 16,440 $371K New
AMAT Applied Materials Inc. 0.22% 1,070 $366K No change
AEP American Electric Power 0.22% 2,771 $363K No change
AZZ Azz Inc. 0.21% 2,868 $359K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 4,659 $357K Add +11.4%
COST Costco Wholesale Corp. 0.21% 357 $356K No change
TGT Target Corp. 0.21% 2,904 $352K Add +2.5%
XLK SS Technology Select Sector 0.21% 2,600 $346K No change
IR Ingersoll-Rand Inc. 0.20% 4,253 $341K No change
WPC WP Carey Inc. 0.20% 4,985 $339K No change
CEG Constellation Energy 0.19% 1,171 $327K Add +73.2%
IYW iShares Ustechnology ETF 0.19% 1,800 $327K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,506 $317K Add +0.4%
BOND PIMCO Active Bond Exchange-T 0.19% 3,380 $312K Add +18.6%
VTI VG Morningstar TS MKT ETF-US 0.18% 938 $301K Add +15.1%
ABT Abbott Laboratories 0.17% 2,847 $292K No change
ENB Enbridge Inc. 0.17% 5,295 $287K Add +7.6%
ACN Accenture PLC Class A 0.17% 1,427 $283K Add +12.6%

Show all 121 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.7% 3.40% −1.20
IBM Intl Business Machines Corp. Reduce -0.1% 2.17% −0.56
TSLA Tesla Inc. Reduce -19.2% 0.94% −0.51
AAPL Apple Inc. Reduce -0.6% 4.15% −0.45
NVDA Nvidia Corp. Reduce -7.7% 1.28% −0.24
MAIN Main Street Capital Corp. Reduce -0.1% 0.77% −0.13
GE General Electric Reduce -11.8% 0.44% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 6.16% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 1.22% −0.10
CVS CVS Health Corp. Reduce -2.7% 0.46% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -5.9% 0.55% −0.07
EEM iShares MSCI Emerging Market Reduce -3.0% 3.09% −0.07
C Citigroup Inc. Reduce -0.2% 1.02% −0.06
IWD iShares Russell 1000 Value E Reduce -0.1% 4.35% −0.06
CSCO Cisco Systems Inc. Reduce -15.7% 0.27% −0.06
PG The Procter & Gamble Co. Reduce -2.2% 1.26% −0.05
ORCL Oracle Corp. Reduce -0.2% 0.15% −0.05
PPG PPG Industries Inc. Reduce -2.6% 0.57% −0.01
TT Trane Technologies PLC Reduce -0.3% 0.60% +0.02
RTX RTX Corp. Reduce -0.3% 1.82% +0.03
WMT Walmart Inc. Reduce -1.3% 0.54% +0.04
GEV GE Vernova Inc. Reduce -10.5% 0.34% +0.05
PFE Pfizer Inc. Reduce -0.1% 0.92% +0.08
DOW Dow Inc. Reduce -0.5% 0.30% +0.13
T AT&T Inc. Reduce -0.5% 1.20% +0.14
AVUV Avantis US Small Cap Value Reduce -1.8% 5.11% +0.17
GLW Corning Inc. Reduce -6.4% 0.80% +0.23
CAT Caterpillar Inc. Reduce -2.2% 1.84% +0.28
JNJ Johnson & Johnson Reduce -0.2% 2.21% +0.28
XOM Exxon Mobil Corp. Reduce -9.2% 3.46% +0.68

Portfolio Buys Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B Add +163.8% 0.71% +0.43
CVX Chevron Corp. Add +2.5% 1.49% +0.39
VZ Verizon Communications Inc. Add +5.7% 1.12% +0.24
JHPI John Hancock Preferred Incom New 0.22% +0.22
MOO Vaneck Agribusiness ETF Add +1.9% 1.45% +0.19
LMT Lockheed Martin Corp. Add +4.4% 0.68% +0.14
EVTR Eaton Vance Total Return New 0.14% +0.14
TBIL F/M US Treasury 3 Month Bill Add +28.1% 0.70% +0.14
CTVA Corteva Inc. New 0.13% +0.13
FENI Fidelity Enhanced Intl ETF New 0.12% +0.12
CSX CSX Corp. New 0.12% +0.12
D Dominion Energy Inc. New 0.12% +0.12
IRM Iron Mountain Inc. Add +0.1% 0.74% +0.12
WELL Welltower Inc. New 0.12% +0.12
NUE Nucor Corp. New 0.12% +0.12
MO Altria Group Inc. Add +5.5% 0.76% +0.11
DUK Duke Energy Corp. Add +5.1% 0.89% +0.11
APD Air Products & Chemicals Inc. Add +5.5% 0.57% +0.10
KO The Coca-Cola Co. Add +0.5% 1.34% +0.08
SO The Southern Co. Add +0.1% 0.73% +0.05
CGDV Cap Group Dividend Value Add +9.9% 1.29% +0.05
CEG Constellation Energy Add +73.2% 0.19% +0.05
IWS iShares Russell Mid-Cap Valu Add +1.5% 2.40% +0.05
AMGN Amgen Inc. Add +18.4% 0.23% +0.04
TGT Target Corp. Add +2.5% 0.21% +0.04
PEP Pepsico Inc. Add +0.0% 0.77% +0.04
ENB Enbridge Inc. Add +7.6% 0.17% +0.03
BOND PIMCO Active Bond Exchange-T Add +18.6% 0.19% +0.02
VTI VG Morningstar TS MKT ETF-US Add +15.1% 0.18% +0.01
TMUS T-Mobile US Inc. Add +6.6% 0.14% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.4% 0.21% +0.01
IVV iShares Core S&P 500 ETF Add +10.5% 0.13% +0.00
MDT Medtronic PLC Add +14.0% 0.25% −0.00
CGW Invesco S&P Global Water Ind Add +1.1% 0.64% −0.00
GD General Dynamics Corp. Add +0.5% 0.59% −0.00
BND Vanguard Total Bond Market Add +2.3% 0.46% −0.01
AMZN Amazon.com Inc. Add +10.6% 0.23% −0.01
MCHP Microchip Technology Inc. Add +0.5% 0.77% −0.01
NAD Nuveen Quality Municipal Inc. Add +0.4% 0.12% −0.01
FDVV Fidelity High Dividend ETF Add +2.1% 0.33% −0.01
AVGO Broadcom Inc. Add +3.9% 0.12% −0.01
MCD McDonald's Corp. Add +0.3% 1.83% −0.01
BDJ BlackRock Enhanced Eqty DVD Add +0.0% 0.12% −0.02
V Visa Inc. Class A Add +4.9% 0.15% −0.02
GOOG Alphabet Inc. Class C Add +3.1% 0.31% −0.03
BAC Bank of America Corp. Add +0.4% 0.19% −0.03
B Barrick Mining Corp. Add +4.6% 0.77% −0.04
ACN Accenture PLC Class A Add +12.6% 0.17% −0.04
MMM 3M Co. Add +1.5% 0.35% −0.04
TFC Truist Financial Corp. Add +0.0% 0.57% −0.06

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