Investor
Widmann Financial Services, Inc.
CIK 0001906640 · filed 2026-05-15 · SEC filing
13F book
$168.1M
Positions
121
9 new · 1 sold
Largest name
6.2%
Ishares Tr
Est. mark
$2.22M
Price effect on 112 names still held. Flow $2.45M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 114.5K | $10.4M | 6.2% | $122.5K | Cut$110.2K |
| American Centy Etf Tr | — | 77.7K | $8.58M | 5.1% | $659.8K | Cut$512.1K |
| Ishares Tr | — | 34.2K | $7.32M | 4.4% | $114.2K | Cut$104.7K |
| Apple Inc. | AAPL | 27.5K | $6.97M | 4.1% | −$496.6K | Cut−$541.4K |
| Ishares Tr | — | 14.1K | $6.03M | 3.6% | −$663.5K | Added−$663.1K |
| Exxon Mobil Corp | — | 34.3K | $5.83M | 3.5% | $1.69M | Cut$1.28M |
| Microsoft Corp | MSFT | 15.4K | $5.71M | 3.4% | −$1.75M | Cut−$1.8M |
| Ishares Tr | — | 91.5K | $5.2M | 3.1% | $190.4K | Cut$35.4K |
| Ishares Tr | — | 34.4K | $4.4M | 2.6% | −$294.6K | Added−$168.4K |
| Ishares Tr | — | 27.7K | $4.03M | 2.4% | $127.8K | Added$187.7K |
| Johnson & Johnson | JNJ | 15.2K | $3.71M | 2.2% | $568.8K | Cut$562.6K |
| International Business Machs | — | 15.1K | $3.65M | 2.2% | −$810.4K | Cut−$815.7K |
| Caterpillar Inc | CAT | 4.38K | $3.1M | 1.8% | $592.7K | Cut$536K |
| Mcdonalds Corp | MCD | 9.92K | $3.08M | 1.8% | $51.1K | Added$62K |
| RTX Corp | RTX | 15.9K | $3.06M | 1.8% | $150.7K | Cut$140.9K |
| Ishares Tr | — | 9.21K | $2.89M | 1.7% | −$84.3K | Added−$80K |
| Chevron Corp New | CVX | 12.1K | $2.5M | 1.5% | $642.4K | Added$702.6K |
| Vaneck Etf Trust | — | 28.8K | $2.43M | 1.4% | $330.9K | Added$376.5K |
| Home Depot, Inc. | HD | 7.03K | $2.31M | 1.4% | −$104.8K | Added−$53.5K |
| Coca Cola Co | KO | 29.6K | $2.25M | 1.3% | $181.2K | Added$191.5K |
| Capital Group Dividend Value | — | 51.1K | $2.17M | 1.3% | −$51.1K | Added$145K |
| Nvidia Corp | NVDA | 12.3K | $2.14M | 1.3% | −$148.8K | Cut−$339K |
| Procter And Gamble Co | PG | 14.6K | $2.11M | 1.3% | $16.5K | Cut−$30.9K |
| Spdr S&P 500 Etf Tr | — | 3.16K | $2.05M | 1.2% | −$99.4K | Cut−$113.1K |
| At&T Inc | — | 69.3K | $2.01M | 1.2% | $287.7K | Cut$279.1K |
| AbbVie Inc. | ABBV | 8.84K | $1.92M | 1.1% | −$97.3K | Held |
| Verizon Communications Inc | VZ | 37.5K | $1.88M | 1.1% | $335.8K | Added$437.2K |
| Citigroup Inc | — | 15.2K | $1.72M | 1.0% | −$49.8K | Cut−$53.7K |
| Tesla, Inc. | TSLA | 4.24K | $1.58M | 0.9% | −$330.4K | Cut−$784.2K |
| Pfizer Inc | PFE | 54.9K | $1.54M | 0.9% | $174.5K | Cut$173.3K |
| Duke Energy Corp New | — | 11.4K | $1.49M | 0.9% | $148.9K | Added$221.6K |
| Merck & Co., Inc. | MRK | 11.8K | $1.42M | 0.8% | $177.8K | Held |
| Ford Mtr Co | — | 118.8K | $1.37M | 0.8% | −$182.4K | Added−$144.2K |
| Corning Inc | — | 9.87K | $1.34M | 0.8% | $477.7K | Cut$418.6K |
| Pepsico Inc | PEP | 8.39K | $1.3M | 0.8% | $98.7K | Added$98.9K |
| Barrick Mng Corp | — | 31.7K | $1.29M | 0.8% | −$83.6K | Added−$26.5K |
| Microchip Technology Inc. | — | 20K | $1.29M | 0.8% | $17.7K | Added$24.2K |
| Main Str Cap Corp | — | 24.3K | $1.29M | 0.8% | −$180.8K | Cut−$182K |
| Altria Group, Inc. | MO | 19.3K | $1.27M | 0.8% | $152.5K | Added$219K |
| Iron Mtn Inc Del | — | 12.1K | $1.24M | 0.7% | $232.4K | Added$233.9K |
| Southern Co | — | 12.7K | $1.23M | 0.7% | $118.5K | Added$119.4K |
| Ishares 0-3 Month | — | 11.9K | $1.2M | 0.7% | $1.26K | Added$743.4K |
| Rbb Fd Inc | — | 23.7K | $1.18M | 0.7% | −$370 | Added$259K |
| Johnson Ctls Intl Plc | — | 8.82K | $1.15M | 0.7% | $98.8K | Held |
| Lockheed Martin Corp | LMT | 1.9K | $1.15M | 0.7% | $220K | Added$268.3K |
| Ww Grainger Inc | — | 1.02K | $1.12M | 0.7% | $83.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 16.7K | $1.07M | 0.6% | $15.4K | Added$26.6K |
| Trane Technologies Plc | TT | 2.42K | $1.01M | 0.6% | $66.7K | Cut$64.3K |
| General Dynamics Corp | GD | 2.9K | $994.7K | 0.6% | $18.9K | Added$23.7K |
| Truist Finl Corp | — | 20.8K | $955.4K | 0.6% | −$67.3K | Added−$67.3K |
| Eli Lilly & Co | LLY | 1.04K | $954.7K | 0.6% | −$160.8K | Held |
| Air Prods & Chems Inc | — | 3.29K | $954.1K | 0.6% | $135.4K | Added$184.8K |
| Ppg Inds Inc | — | 8.92K | $953.1K | 0.6% | $39.5K | Cut$15.3K |
| Spdr Dow Jones Indl Average | — | 2.01K | $932.1K | 0.6% | −$34.8K | Cut−$95.3K |
| Walmart Inc. | WMT | 7.36K | $914.2K | 0.5% | $94.6K | Cut$83.6K |
| Disney Walt Co | — | 9.14K | $880.8K | 0.5% | −$158.4K | Added−$155.4K |
| Boeing Co | — | 4.29K | $853K | 0.5% | −$77.5K | Held |
| Ishares Tr | — | 4.33K | $820.9K | 0.5% | $36.3K | Held |
| Alphabet Inc | — | 2.71K | $779.3K | 0.5% | −$68.9K | Held |
| Cvs Health Corp | CVS | 10.8K | $773.6K | 0.5% | −$81.2K | Cut−$105K |
| Vanguard Bd Index Fds | — | 10.4K | $769.5K | 0.5% | −$4.39K | Added$12.6K |
| Ge Aerospace | — | 2.58K | $733.3K | 0.4% | −$62.7K | Cut−$169.3K |
| Global X Fds | — | 9.27K | $724.1K | 0.4% | −$37.8K | Held |
| General Mls Inc | GIS | 17.5K | $652.7K | 0.4% | −$162.7K | Added−$162.7K |
| Philip Morris Intl Inc | — | 3.73K | $616.2K | 0.4% | $18.4K | Held |
| Jpmorgan Chase & Co. | — | 2.01K | $591.7K | 0.4% | −$56.4K | Held |
| 3M CO | MMM | 4.02K | $584.4K | 0.3% | −$58.9K | Added−$50.2K |
| GE Vernova Inc. | GEV | 646 | $563.9K | 0.3% | $141.7K | Cut$92K |
| Fidelity Covington Trust | — | 9.93K | $548.6K | 0.3% | −$14.1K | Added−$2.7K |
| Bristol-Myers Squibb Co | — | 8.97K | $543.8K | 0.3% | $60.2K | Held |
| Alphabet Inc | — | 1.81K | $518.4K | 0.3% | −$47.2K | Added−$31.4K |
| Dow Inc. | DOW | 12.1K | $503.2K | 0.3% | $220.7K | Cut$219.2K |
| Vanguard Growth Etf | — | 1.12K | $490.5K | 0.3% | −$57.4K | Held |
| Union Pac Corp | — | 1.94K | $471.7K | 0.3% | $22K | Held |
| Cisco Sys Inc | — | 5.9K | $457.9K | 0.3% | $3.3K | Cut−$81.4K |
| Astrazeneca Plc Ord | AZN | 2.17K | $427.4K | 0.3% | — | New |
| Medtronic Plc | MDT | 4.86K | $420.9K | 0.3% | −$40.1K | Added$11.5K |
| Deere & Co | DE | 744 | $419.1K | 0.2% | $72.7K | Held |
| Berkshire Hathaway Inc Del | — | 830 | $397.7K | 0.2% | −$19.5K | Held |
| Amazon Com Inc | AMZN | 1.88K | $392.4K | 0.2% | −$38.4K | Added−$936 |
| Amgen Inc | AMGN | 1.09K | $385.3K | 0.2% | $22.7K | Added$82.5K |
| Lowes Cos Inc | — | 1.57K | $372.1K | 0.2% | −$7.69K | Held |
| John Hancock Exchange Traded | — | 16.4K | $371.2K | 0.2% | — | New |
| Applied Matls Inc | — | 1.07K | $365.7K | 0.2% | $90.7K | Held |
| American Elec Pwr Co Inc | — | 2.77K | $363.2K | 0.2% | $43.7K | Held |
| Azz Inc | AZZ | 2.87K | $358.9K | 0.2% | $51.5K | Held |
| Spdr Series Trust | — | 4.66K | $356.6K | 0.2% | −$15.4K | Added$21K |
| Costco Whsl Corp New | — | 357 | $355.6K | 0.2% | $47.9K | Held |
| Target Corp | TGT | 2.9K | $352K | 0.2% | $66.5K | Added$75.1K |
| Select Sector Spdr Tr | — | 2.6K | $345.5K | 0.2% | −$28.8K | Held |
| Ingersoll Rand Inc. | IR | 4.25K | $340.8K | 0.2% | $3.83K | Held |
| Wp Carey Inc | — | 4.99K | $338.8K | 0.2% | $17.9K | Held |
| Constellation Energy Corp | CEG | 1.17K | $327K | 0.2% | −$50.1K | Added$88.1K |
| Ishares Tr | — | 1.8K | $326.6K | 0.2% | −$32.9K | Held |
| Bank America Corp | — | 6.51K | $317.2K | 0.2% | −$40.5K | Added−$39.1K |
| Pimco Etf Tr | — | 3.38K | $311.9K | 0.2% | −$2.28K | Added$46.6K |
| Vanguard Index Fds | — | 938 | $300.9K | 0.2% | −$11.8K | Added$27.7K |
| Abbott Labs | ABT | 2.85K | $292.3K | 0.2% | −$64.4K | Held |
| Enbridge Inc | — | 5.29K | $286.7K | 0.2% | $31.1K | Added$51.3K |
| Accenture Plc Ireland | — | 1.43K | $283K | 0.2% | −$88.7K | Added−$57K |
| Aflac Inc | AFL | 2.55K | $280.2K | 0.2% | −$1.43K | Held |
| Rpm Intl Inc | — | 2.7K | $268.1K | 0.2% | −$12.4K | Held |
| Visa Inc. | V | 855 | $258.4K | 0.2% | −$39.5K | Added−$27.4K |
| Ishares Tr | — | 1.15K | $255.1K | 0.2% | −$8.84K | Held |
| Oracle Corp | — | 1.69K | $248.5K | 0.1% | −$80.7K | Cut−$81.5K |
| Netflix Inc | NFLX | 2.51K | $241.3K | 0.1% | $6K | Held |
| Morgan Stanley Etf Trust | — | 4.75K | $241.1K | 0.1% | — | New |
| T-Mobile Us Inc | — | 1.12K | $236.1K | 0.1% | $7.37K | Added$22.1K |
| Ishares Tr | — | 2.42K | $235.2K | 0.1% | $2.66K | Held |
| Nextera Energy Inc | — | 2.52K | $233.9K | 0.1% | $31.7K | Held |
| Tjx Cos Inc New | — | 1.44K | $230K | 0.1% | $8.77K | Held |
| Ishares Tr | — | 346 | $226K | 0.1% | −$9.93K | Added$11.6K |
| Corteva, Inc. | CTVA | 2.65K | $221.7K | 0.1% | — | New |
| Fidelity Covington Trust | — | 5.64K | $209.9K | 0.1% | — | New |
| Csx Corp | CSX | 5.07K | $207.9K | 0.1% | — | New |
| Dominion Energy, Inc | D | 3.36K | $207.8K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 670 | $207.4K | 0.1% | −$23.6K | Added−$15.9K |
| Welltower Inc. | WELL | 1.03K | $203.4K | 0.1% | — | New |
| Nucor Corp | NUE | 1.2K | $203.2K | 0.1% | — | New |
| Nuveen Quality Muncp Income | — | 17.3K | $198.8K | 0.1% | −$8.96K | Added−$8.24K |
| Blackrock Enhanced Equity Di | — | 22.8K | $196.4K | 0.1% | −$19.6K | Added−$19.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.