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Livermore
Livermore
ZHEN

Widmann Financial Services, Inc.

SEC CIK
0001906640
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
121
+8 vs. Q4 2025
Portfolio value
$168.1M
+$4.67M (+2.9%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Widmann Financial Services, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF114,493$10.4M6.2%−138−0.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU77,711$8.58M5.1%−1,448−1.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF34,239$7.32M4.4%−45−0.1%Reduced–
AAPLApple Inc.Stock27,482$6.97M4.1%−165−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF14,147$6.03M3.6%+10.0%Added–
XOMExxonMobil Holdings CorpCOM34,340$5.83M3.5%−3,460−9.2%ReducedHistory
MSFTMicrosoft CorpStock15,429$5.71M3.4%−104−0.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF91,516$5.20M3.1%−2,833−3.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF34,381$4.40M2.6%+985+2.9%Added–
iShares Russell Mid-Cap Value ETF464287473ETF27,684$4.03M2.4%+411+1.5%Added–
JNJJohnson & JohnsonStock15,170$3.71M2.2%−30−0.2%ReducedHistory
IBMInternational Business Machines CorpStock15,057$3.65M2.2%−18−0.1%ReducedHistory
CATCaterpillar IncStock4,375$3.10M1.8%−99−2.2%ReducedHistory
MCDMcDonalds CorpStock9,924$3.08M1.8%+35+0.4%AddedHistory
RTXRTX CorpStock15,857$3.06M1.8%−53−0.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF9,208$2.89M1.7%+14+0.2%Added–
CVXChevron CorpStock12,083$2.50M1.5%+291+2.5%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF28,800$2.43M1.4%+539+1.9%Added–
HDHome Depot, Inc.Stock7,030$2.31M1.4%+156+2.3%AddedHistory
KOCoca Cola CoStock29,646$2.25M1.3%+135+0.5%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT51,086$2.17M1.3%+4,610+9.9%Added–
NVDANVIDIA CorpStock12,299$2.14M1.3%−1,020−7.7%ReducedHistory
PGProcter & Gamble CoStock14,623$2.11M1.3%−331−2.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,156$2.05M1.2%−20−0.6%ReducedHistory
TAT&T Inc.Stock69,323$2.01M1.2%−345−0.5%ReducedHistory
ABBVAbbVie Inc.Stock8,843$1.92M1.1%00.0%UnchangedHistory
VZVerizon Communications IncStock37,476$1.88M1.1%+2,020+5.7%AddedHistory
CCitigroup IncStock15,188$1.72M1.0%−33−0.2%ReducedHistory
TSLATesla, Inc.Stock4,238$1.58M0.9%−1,009−19.2%ReducedHistory
PFEPfizer IncStock54,870$1.54M0.9%−48−0.1%ReducedHistory
DUKDuke Energy CORPStock11,398$1.49M0.9%+555+5.1%AddedHistory
MRKMerck & Co., Inc.Stock11,831$1.42M0.8%00.0%UnchangedHistory
FFord Motor CoStock118,774$1.37M0.8%+3,311+2.9%AddedHistory
GLWCorning IncCOM9,868$1.34M0.8%−674−6.4%ReducedHistory
PEPPepsiCo IncStock8,387$1.30M0.8%+10.0%AddedHistory
BBarrick Mining CorpStock31,677$1.29M0.8%+1,400+4.6%AddedHistory
MCHPMicrochip Technology IncStock19,994$1.29M0.8%+100+0.5%AddedHistory
MAINMain Street Capital CORPCEF24,329$1.29M0.8%−21−0.1%ReducedHistory
MOAltria Group, Inc.Stock19,312$1.27M0.8%+1,007+5.5%AddedHistory
IRMIron Mountain IncCOM12,125$1.24M0.7%+15+0.1%AddedHistory
SOSouthern CoStock12,721$1.23M0.7%+10+0.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY11,873$1.20M0.7%+7,373+163.8%Added–
RBB FD Inc74933W452F/M US TREASURY23,702$1.18M0.7%+5,202+28.1%Added–
JCIJohnson Controls International plcStock8,818$1.15M0.7%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,902$1.15M0.7%+80+4.4%AddedHistory
GWWW.W. Grainger, Inc.Stock1,025$1.12M0.7%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER16,744$1.07M0.6%+176+1.1%Added–
TTTrane Technologies plcSHS2,421$1.01M0.6%−6−0.2%ReducedHistory
GDGeneral Dynamics CorpStock2,898$994.7K0.6%+14+0.5%AddedHistory
TFCTruist Financial CorpCOM20,783$955.4K0.6%+10.0%AddedHistory
LLYEli Lilly & CoStock1,038$954.7K0.6%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,285$954.1K0.6%+170+5.5%AddedHistory
PPGPPG Industries IncStock8,917$953.1K0.6%−236−2.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,012$932.1K0.6%−126−5.9%ReducedHistory
WMTWalmart Inc.Stock7,356$914.2K0.5%−99−1.3%ReducedHistory
DISWalt Disney CoStock9,138$880.8K0.5%+31+0.3%AddedHistory
BABoeing CoStock4,286$853.0K0.5%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF4,330$820.9K0.5%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,710$779.3K0.5%00.0%UnchangedHistory
CVSCVS Health CorpStock10,771$773.6K0.5%−300−2.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF10,449$769.5K0.5%+231+2.3%Added–
GEGeneral Electric CoStock2,584$733.3K0.4%−346−11.8%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC9,265$724.1K0.4%00.0%Unchanged–
GISGeneral Mills IncStock17,535$652.7K0.4%+10.0%AddedHistory
PMPhilip Morris International Inc.Stock3,727$616.2K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,012$591.7K0.4%00.0%UnchangedHistory
MMM3M CoStock4,024$584.4K0.3%+60+1.5%AddedHistory
GEVGE Vernova Inc.Stock646$563.9K0.3%−76−10.5%ReducedHistory
Fidelity High Dividend ETF316092840ETF9,932$548.6K0.3%+207+2.1%Added–
BMYBristol Myers Squibb CoStock8,966$543.8K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,807$518.4K0.3%+55+3.1%AddedHistory
DOWDow Inc.Stock12,083$503.2K0.3%−66−0.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,123$490.5K0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock1,944$471.7K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,902$457.9K0.3%−1,100−15.7%ReducedHistory
AZNAstraZeneca PLCADR2,167$427.4K0.3%00.0%UnchangedConverted for a 1-for-2 splitHistory
MDTMedtronic plcStock4,857$420.9K0.3%+595+14.0%AddedHistory
DEDeere & CoStock744$419.1K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock830$397.7K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,884$392.4K0.2%+180+10.6%AddedHistory
AMGNAmgen IncStock1,095$385.3K0.2%+170+18.4%AddedHistory
LOWLowes Companies IncStock1,575$372.1K0.2%00.0%UnchangedHistory
John Hancock Exchange Traded47804J776PFD INCOME ETF16,440$371.2K0.2%+16,440New–
AMATApplied Materials IncStock1,070$365.7K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,771$363.2K0.2%00.0%UnchangedHistory
AZZAzz IncCOM2,868$358.9K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,659$356.6K0.2%+476+11.4%Added–
COSTCostco Wholesale CorpStock357$355.6K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,904$352.0K0.2%+71+2.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,600$345.5K0.2%00.0%Unchanged–
IRIngersoll Rand Inc.COM4,253$340.8K0.2%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM4,985$338.8K0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,171$327.0K0.2%+495+73.2%AddedHistory
iShares Tr464287721U.S. TECH ETF1,800$326.6K0.2%00.0%Unchanged–
BACBank of America CorpStock6,506$317.2K0.2%+28+0.4%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,380$311.9K0.2%+530+18.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF938$300.9K0.2%+123+15.1%Added–
ABTAbbott LaboratoriesStock2,847$292.3K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock5,295$286.7K0.2%+373+7.6%AddedHistory
ACNAccenture plcStock1,427$283.0K0.2%+160+12.6%AddedHistory