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Livermore
Livermore
ZHEN

Widmann Financial Services, Inc.

SEC CIK
0001906640
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
82
−4 vs. Q1 2022
Portfolio value
$96.6M
−$16.2M (−14.4%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Widmann Financial Services, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF94,803$5.58M5.8%+1,728+1.9%Added–
AAPLApple Inc.Stock32,338$4.42M4.6%−38−0.1%ReducedHistory
MSFTMicrosoft CorpStock16,772$4.31M4.5%+113+0.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF30,333$4.13M4.3%+109+0.4%Added–
iShares Russell 1000 Value ETF464287598ETF24,468$3.55M3.7%−86−0.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF13,349$2.92M3.0%+562+4.4%Added–
MCDMcDonalds CorpStock11,568$2.86M3.0%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF66,702$2.67M2.8%+395+0.6%Added–
JNJJohnson & JohnsonStock14,737$2.62M2.7%00.0%UnchangedHistory
PFEPfizer IncStock46,826$2.46M2.5%+397+0.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF30,272$2.40M2.5%+1,839+6.5%Added–
XOMExxonMobil Holdings CorpCOM27,114$2.32M2.4%−415−1.5%ReducedHistory
CVXChevron CorpStock15,288$2.21M2.3%−50.0%ReducedHistory
CSXCSX CorpStock74,388$2.16M2.2%−130,000−63.6%ReducedHistory
RTXRTX CorpStock22,161$2.13M2.2%−50−0.2%ReducedHistory
IBMInternational Business Machines CorpStock14,263$2.01M2.1%+401+2.9%AddedHistory
PGProcter & Gamble CoStock13,896$2.00M2.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,699$1.84M1.9%+131+2.0%AddedHistory
MRKMerck & Co., Inc.Stock19,182$1.75M1.8%+32+0.2%AddedHistory
VZVerizon Communications IncStock32,991$1.67M1.7%+1,218+3.8%AddedHistory
TAT&T Inc.Stock77,897$1.63M1.7%+558+0.7%AddedHistory
KOCoca Cola CoStock25,188$1.58M1.6%+84+0.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF14,265$1.45M1.5%−169−1.2%Reduced–
GISGeneral Mills IncStock17,484$1.32M1.4%+56+0.3%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF14,828$1.28M1.3%−904−5.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF6,140$1.27M1.3%+421+7.4%Added–
FFord Motor CoStock108,141$1.20M1.2%+6,032+5.9%AddedHistory
INTCIntel CorpStock32,050$1.20M1.2%+3,015+10.4%AddedHistory
MCHPMicrochip Technology IncStock20,423$1.19M1.2%−34−0.2%ReducedHistory
PEPPepsiCo IncStock7,105$1.18M1.2%−22−0.3%ReducedHistory
ABBVAbbVie Inc.Stock7,530$1.15M1.2%+32+0.4%AddedHistory
TFCTruist Financial CorpCOM22,625$1.07M1.1%+453+2.0%AddedHistory
EXCExelon CorpStock23,036$1.04M1.1%+23,036NewHistory
DISWalt Disney CoStock10,747$1.01M1.0%+25+0.2%AddedHistory
PPGPPG Industries IncStock8,022$917.0K0.9%+10.0%AddedHistory
CVSCVS Health CorpStock9,835$911.0K0.9%+10.0%AddedHistory
DDominion Energy, IncStock11,363$906.0K0.9%−100−0.9%ReducedHistory
SOSouthern CoStock12,637$901.0K0.9%+60+0.5%AddedHistory
DUKDuke Energy CORPStock8,213$880.0K0.9%+51+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,265$854.0K0.9%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM22,278$844.0K0.9%+231+1.0%AddedHistory
MOAltria Group, Inc.Stock20,035$836.0K0.9%+164+0.8%AddedHistory
MAINMain Street Capital CORPCEF21,385$823.0K0.9%+1,301+6.5%AddedHistory
CATCaterpillar IncStock4,509$806.0K0.8%+61+1.4%AddedHistory
BABoeing CoStock5,488$750.0K0.8%+52+1.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,639$744.0K0.8%−20−1.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,375$731.0K0.8%+303+14.6%AddedHistory
DOWDow Inc.Stock13,262$684.0K0.7%+710+5.7%AddedHistory
TTTrane Technologies plcSHS5,227$678.0K0.7%+40+0.8%AddedHistory
IRMIron Mountain IncCOM13,760$669.0K0.7%+91+0.7%AddedHistory
BMYBristol Myers Squibb CoStock8,592$661.0K0.7%−120−1.4%ReducedHistory
PNWPinnacle West Capital CorpCOM6,808$497.0K0.5%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER10,903$481.0K0.5%+71+0.7%Added–
NADNuveen Quality Municipal Income FundCOM36,184$451.0K0.5%+3,735+11.5%AddedHistory
WPCW. P. Carey Inc.COM5,375$445.0K0.5%+300+5.9%AddedHistory
CEGConstellation Energy CorpStock7,595$434.0K0.4%+7,595NewHistory
LLYEli Lilly & CoStock1,274$413.0K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,014$396.0K0.4%−53−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock8,911$379.0K0.4%00.0%UnchangedHistory
GLWCorning IncCOM11,726$369.0K0.4%+1,111+10.5%AddedHistory
COSTCostco Wholesale CorpStock758$363.0K0.4%+20+2.7%AddedHistory
MMM3M CoStock2,757$356.0K0.4%+913+49.5%AddedHistory
LMTLockheed Martin CorpStock791$340.0K0.4%00.0%UnchangedHistory
MDTMedtronic plcStock3,603$323.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,540$308.0K0.3%−299−10.5%ReducedHistory
GOOGLAlphabet Inc.Stock141$307.0K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,952$283.0K0.3%−250−7.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW7,818$258.0K0.3%+542+7.4%AddedHistory
AMTAmerican Tower CorpREIT1,003$256.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock921$251.0K0.3%−2−0.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,300$245.0K0.3%−42−3.1%Reduced–
CCitigroup IncStock5,280$242.0K0.3%+5,280NewHistory
OGNOrganon & Co.Stock6,826$230.0K0.2%+103+1.5%AddedHistory
RPMRPM International IncCOM2,860$225.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock5,618$220.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock7,061$219.0K0.2%+1,002+16.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock16,268$218.0K0.2%+16,268NewHistory
KHCKraft Heinz CoStock5,632$214.0K0.2%+5,632NewHistory
NUENucor CorpCOM1,955$204.0K0.2%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM22,968$202.0K0.2%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC4,415$202.0K0.2%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM15,200$135.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (9)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Widmann Financial Services, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GOOGAlphabet Inc.Stock86$240.0K0.2%History
NFLXNetflix IncStock600$224.0K0.2%History
APDAir Products & Chemicals, Inc.Stock893$223.0K0.2%History
IRIngersoll Rand Inc.COM4,205$211.0K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,300$206.0K0.2%–
iShares Tr464287721U.S. TECH ETF2,000$206.0K0.2%–
NEENextera Energy IncStock2,400$203.0K0.2%History
ORCLOracle CorpStock2,448$202.0K0.2%History
HONHoneywell International IncCOM1,035$201.0K0.2%History