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Widmann Financial Services, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $186,463,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $11,467,120
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $9,868,570
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $8,419,179
- APPLE INC · COM · 037833100 · shares: $8,165,848
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $7,299,756
- MICROSOFT CORP · COM · 594918104 · shares: $6,228,855
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $6,022,961
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $5,181,442
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $4,902,937
- CATERPILLAR INC · COM · 149123101 · shares: $4,578,872
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 115,401 shares | $11,145,412 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 76,670 shares | $9,565,403 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 33,874 shares | $8,212,144 |
| APPLE INC | COM | 037833100 | — | 27,356 shares | $7,915,775 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 56,740 shares | $7,045,456 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 88,042 shares | $6,022,961 |
| MICROSOFT CORP | COM | 594918104 | — | 15,551 shares | $5,800,687 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 35,390 shares | $5,181,442 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 28,399 shares | $4,674,461 |
| CATERPILLAR INC | COM | 149123101 | — | 4,300 shares | $4,578,872 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 33,077 shares | $4,522,278 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,849 shares | $4,175,602 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,013 shares | $3,812,823 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9,013 shares | $3,550,893 |
| RTX CORPORATION | COM | 75513E101 | — | 15,503 shares | $2,941,401 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 57,663 shares | $2,841,642 |
| CORNING INC | COM | 219350105 | — | 10,818 shares | $2,763,252 |
| MCDONALDS CORP | COM | 580135101 | — | 9,956 shares | $2,691,071 |
| HOME DEPOT INC | COM | 437076102 | — | 6,875 shares | $2,424,603 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,204 shares | $2,392,405 |
| COCA COLA CO | COM | 191216100 | — | 29,177 shares | $2,371,216 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 29,766 shares | $2,357,428 |
| ABBVIE INC | COM | 00287Y109 | — | 8,843 shares | $2,225,372 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,568 shares | $2,136,243 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,564 shares | $2,113,758 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,911 shares | $2,086,888 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 21,208 shares | $1,934,188 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,655 shares | $1,931,855 |
| FORD MTR CO | COM | 345370860 | — | 113,474 shares | $1,577,284 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,831 shares | $1,520,245 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,675 shares | $1,510,466 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,925 shares | $1,506,248 |
| AT&T INC | COM | 00206R102 | — | 70,035 shares | $1,449,721 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,249 shares | $1,423,859 |
| PFIZER INC | COM | 717081103 | — | 58,355 shares | $1,405,200 |
| WW GRAINGER INC | COM | 384802104 | — | 1,005 shares | $1,366,658 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 27,302 shares | $1,361,278 |
| TESLA INC | COM | 88160R101 | — | 3,228 shares | $1,357,697 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,213 shares | $1,310,418 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,769 shares | $1,281,167 |
| ELI LILLY & CO | COM | 532457108 | — | 1,038 shares | $1,245,008 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 23,862 shares | $1,237,973 |
| SOUTHERN CO | COM | 842587107 | — | 12,641 shares | $1,209,822 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,271 shares | $1,166,011 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,361 shares | $1,159,397 |
| PEPSICO INC | COM | 713448108 | — | 8,427 shares | $1,141,004 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 17,161 shares | $1,128,004 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 30,707 shares | $1,127,868 |
| PPG INDS INC | COM | 693506107 | — | 8,939 shares | $1,084,261 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,623 shares | $1,069,417 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,013 shares | $1,051,410 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,708 shares | $1,031,683 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,898 shares | $1,026,588 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,584 shares | $965,718 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,683 shares | $958,824 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,330 shares | $957,834 |
| BOEING CO | COM | 097023105 | — | 4,271 shares | $924,488 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,812 shares | $923,142 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,026 shares | $887,089 |
| DISNEY WALT CO | COM | 254687106 | — | 8,947 shares | $861,183 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 9,315 shares | $824,378 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,070 shares | $773,610 |
| GE VERNOVA INC | COM | 36828A101 | — | 646 shares | $758,960 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,290 shares | $755,389 |
| WALMART INC | COM | 931142103 | — | 6,534 shares | $740,034 |
| CISCO SYS INC | COM | 17275R102 | — | 5,902 shares | $693,249 |
| 3M CO | COM | 88579Y101 | — | 4,280 shares | $692,975 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,727 shares | $674,252 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,015 shares | $659,406 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 28,655 shares | $650,457 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,814 shares | $640,941 |
| GENERAL MILLS INC | COM | 370334104 | — | 17,772 shares | $618,482 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 9,832 shares | $592,790 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,738 shares | $580,411 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,492 shares | $565,708 |
| UNION PAC CORP | COM | 907818108 | — | 1,944 shares | $528,768 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,600 shares | $495,352 |
| DEERE & CO | COM | 244199105 | — | 744 shares | $471,942 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,881 shares | $454,103 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,800 shares | $454,014 |
| AMAZON COM INC | COM | 023135106 | — | 1,884 shares | $449,033 |
| AZZ INC | COM | 002474104 | — | 2,868 shares | $444,683 |
| MICROSOFT CORP | COM | 594918104 | — | 1,148 shares | $428,168 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 830 shares | $415,324 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,670 shares | $410,400 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,132 shares | $404,270 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,771 shares | $379,101 |
| TARGET CORP | COM | 87612E106 | — | 2,875 shares | $375,559 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,506 shares | $370,712 |
| APPLIED MATLS INC | COM | 038222105 | — | 495 shares | $357,991 |
| LOWES COS INC | COM | 548661107 | — | 1,615 shares | $356,091 |
| VISA INC | COM CL A | 92826C839 | — | 1,035 shares | $355,098 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 938 shares | $347,098 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,189 shares | $343,456 |
| AMGEN INC | COM | 031162100 | — | 925 shares | $334,961 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 357 shares | $333,916 |
| WP CAREY INC | COM | 92936U109 | — | 4,618 shares | $330,158 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,217 shares | $329,896 |
| DOW HLDGS INC | COM | 260557103 | — | 11,843 shares | $324,015 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,331 shares | $321,708 |