Q2 2026 13F · SEC CIK 1906640

Widmann Financial Services, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.5M
Reported positions: 123
Top holdings a year, 3 yrs: +14.2%
Assets under management: $466.8M

Widmann Financial Services, Inc. is a wealth manager that reported 123 positions worth $186.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IEFA, 6.2%), American Centy ETF Tr (AVUV, 5.3%), Ishares Tr (IWD, 4.5%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Widmann Financial Services, Inc. holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Widmann Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFAIshares Tr	6.2%	6.2%	118,732	+3.7%	$11.5M
AVUVAmerican Centy ETF Tr	5.3%	5.1%	79,100	+1.8%	$9.9M
IWDIshares Tr	4.5%	4.4%	34,728	+1.4%	$8.4M
AAPLApple Inc	4.4%	4.1%	28,220	+2.7%	$8.2M
IWFIshares Tr	3.9%	3.6%	58,788	+315.6%	$7.3M
MSFTMicrosoft Corp	3.3%	3.4%	16,699	+8.2%	$6.2M
EEMIshares Tr	3.2%	3.1%	88,042	-3.8%	$6.0M
IWPIshares Tr	2.8%	2.6%	35,390	+2.9%	$5.2M
IWSIshares Tr	2.6%	2.4%	29,787	+7.6%	$4.9M
CATCaterpillar Inc	2.5%	1.8%	4,300	-1.7%	$4.6M
XOMExxon Mobil Corp	2.4%	3.5%	33,077	-3.7%	$4.5M
IBMInternational Business Machs	2.2%	2.2%	14,849	-1.4%	$4.2M
JNJJohnson & Johnson	2.0%	2.2%	15,013	-1.0%	$3.8M
IWOIshares Tr	1.9%	1.7%	9,013	-2.1%	$3.6M
RTXRtx Corporation	1.6%	1.8%	15,503	-2.2%	$2.9M
CGDVCapital Group Dividend Value	1.5%	1.3%	57,663	+12.9%	$2.8M
GLWCorning Inc	1.5%	0.8%	10,818	+9.6%	$2.8M
MCDMcdonalds Corp	1.4%	1.8%	9,956	+0.3%	$2.7M
HDHome Depot Inc	1.3%	1.4%	6,875	-2.2%	$2.4M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.2%	3,204	+1.5%	$2.4M
KOCoca Cola Co	1.3%	1.3%	29,177	-1.6%	$2.4M
MOOVaneck ETF Trust	1.3%	1.4%	29,766	+3.4%	$2.4M
ABBVAbbvie Inc	1.2%	1.1%	8,843	+0.0%	$2.2M
PGProcter & Gamble Co	1.1%	1.3%	14,568	-0.4%	$2.1M
NVDANvidia Corporation	1.1%	1.3%	10,564	-14.1%	$2.1M
CCitigroup Inc	1.1%	1.0%	14,911	-1.8%	$2.1M
MCHPMicrochip Technology Inc.	1.0%	0.8%	21,208	+6.1%	$1.9M
CVXChevron Corporation	1.0%	1.5%	11,655	-3.5%	$1.9M
FFord Mtr Co	0.8%	0.8%	113,474	-4.5%	$1.6M
MRKMerck & Co Inc	0.8%	0.8%	11,831	+0.0%	$1.5M
VZVerizon Communications Inc	0.8%	1.1%	35,675	-4.8%	$1.5M
IRMIron Mtn Inc Del	0.8%	0.7%	11,925	-1.6%	$1.5M
TAt&t Inc	0.8%	1.2%	70,035	+1.0%	$1.4M
DUKDuke Energy Corp New	0.8%	0.9%	11,249	-1.3%	$1.4M
PFEPfizer Inc	0.8%	0.9%	58,355	+6.4%	$1.4M
GWWWw Grainger Inc	0.7%	0.7%	1,005	-2.0%	$1.4M
TBILRbb Fd Inc	0.7%	0.7%	27,302	+15.2%	$1.4M
TSLATesla Inc	0.7%	0.9%	3,228	-23.8%	$1.4M
MOAltria Group Inc	0.7%	0.8%	18,213	-5.7%	$1.3M
JCIJohnson Controls Internation	0.7%	0.7%	8,769	-0.6%	$1.3M
LLYEli Lilly & Co	0.7%	—	1,038	—	$1.2M
MAINMain Str Cap Corp	0.7%	0.8%	23,862	-1.9%	$1.2M
SOSouthern Co	0.6%	0.7%	12,641	-0.6%	$1.2M
CVSCvs Health Corp	0.6%	—	11,271	—	$1.2M
TTTrane Technologies PLC	0.6%	0.6%	2,361	-2.5%	$1.2M
PEPPepsico Inc	0.6%	0.8%	8,427	+0.5%	$1.1M
AMATApplied Matls Inc	0.6%	—	1,565	—	$1.1M
CGWInvesco S&p Global Water Index ETF	0.6%	0.6%	17,161	+2.5%	$1.1M
BBarrick Mng Corp	0.6%	0.8%	30,707	-3.1%	$1.1M
PPGPpg Inds Inc	0.6%	—	8,939	—	$1.1M

What Widmann Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+315.6% shares
TBIL Rbb Fd Inc+15.2% shares
CGDV Capital Group Dividend Value+12.9% shares
GLW Corning Inc+9.6% shares
MSFT Microsoft Corp+8.2% shares
IWS Ishares Tr+7.6% shares
PFE Pfizer Inc+6.4% shares
MCHP Microchip Technology Inc.+6.1% shares

Reduced

TSLA Tesla Inc-23.8% shares
NVDA Nvidia Corporation-14.1% shares
MO Altria Group Inc-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.5M	123
Q1 2026	$168.1M	121
Q4 2025	$163.5M	113
Q3 2025	$159.0M	113
Q2 2025	$143.4M	108
Q1 2025	$128.7M	104
Q4 2024	$129.2M	99
Q3 2024	$132.1M	101
Q2 2024	$122.9M	134
Q1 2024	$119.0M	96
Q4 2023	$111.0M	94
Q3 2023	$100.4M	84

Questions about Widmann Financial Services, Inc.'s portfolio

What stocks does Widmann Financial Services, Inc. own?

Widmann Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 123 positions worth $186.5M. The largest are Ishares Tr (IEFA) at 6.2%, American Centy ETF Tr (AVUV) at 5.3%, Ishares Tr (IWD) at 4.5%, Apple Inc (AAPL) at 4.4% and Ishares Tr (IWF) at 3.9%.

What did Widmann Financial Services, Inc. buy last quarter?

In Q2 2026, Widmann Financial Services, Inc. added Ishares Tr (IWF) (+315.6% shares), Rbb Fd Inc (TBIL) (+15.2% shares) and Capital Group Dividend Value (CGDV) (+12.9% shares), compared with its Q1 2026 filing.

What did Widmann Financial Services, Inc. sell last quarter?

In Q2 2026, Widmann Financial Services, Inc. cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 General Dynamics Corp (GD), cut from its top 50 Truist Finl Corp (TFC), Tesla Inc (TSLA) (-23.8% shares), Nvidia Corporation (NVDA) (-14.1% shares) and Altria Group Inc (MO) (-5.7% shares), compared with its Q1 2026 filing.

How has Widmann Financial Services, Inc.'s portfolio performed?

A portfolio copying Widmann Financial Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +8.9% a year against +13.0%.

When is Widmann Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Widmann Financial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Widmann Financial Services, Inc. manage?

Widmann Financial Services, Inc. reported $466.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.5M.