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Livermore
Livermore
ZHEN

Widmann Financial Services, Inc.

SEC CIK
0001906640
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
123
+2 vs. Q1 2026
Portfolio value
$186.5M
+$18.3M (+10.9%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Widmann Financial Services, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF118,732$11.5M6.1%+4,239+3.7%Added–
American Centy ETF Tr025072877US SML CP VALU79,100$9.87M5.3%+1,389+1.8%Added–
iShares Russell 1000 Value ETF464287598ETF34,728$8.42M4.5%+489+1.4%Added–
AAPLApple Inc.Stock28,220$8.17M4.4%+738+2.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF58,788$7.30M3.9%+2,200+3.9%AddedConverted for a 4-for-1 split–
MSFTMicrosoft CorpStock16,699$6.23M3.3%+1,270+8.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF88,042$6.02M3.2%−3,474−3.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF35,390$5.18M2.8%+1,009+2.9%Added–
iShares Russell Mid-Cap Value ETF464287473ETF29,787$4.90M2.6%+2,103+7.6%Added–
CATCaterpillar IncStock4,300$4.58M2.5%−75−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,077$4.52M2.4%−1,263−3.7%ReducedHistory
IBMInternational Business Machines CorpStock14,849$4.18M2.2%−208−1.4%ReducedHistory
JNJJohnson & JohnsonStock15,013$3.81M2.0%−157−1.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF9,013$3.55M1.9%−195−2.1%Reduced–
RTXRTX CorpStock15,503$2.94M1.6%−354−2.2%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT57,663$2.84M1.5%+6,577+12.9%Added–
GLWCorning IncCOM10,818$2.76M1.5%+950+9.6%AddedHistory
MCDMcDonalds CorpStock9,956$2.69M1.4%+32+0.3%AddedHistory
HDHome Depot, Inc.Stock6,875$2.42M1.3%−155−2.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,204$2.39M1.3%+48+1.5%AddedHistory
KOCoca Cola CoStock29,177$2.37M1.3%−469−1.6%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF29,766$2.36M1.3%+966+3.4%Added–
ABBVAbbVie Inc.Stock8,843$2.23M1.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock14,568$2.14M1.1%−55−0.4%ReducedHistory
NVDANVIDIA CorpStock10,564$2.11M1.1%−1,735−14.1%ReducedHistory
CCitigroup IncStock14,911$2.09M1.1%−277−1.8%ReducedHistory
MCHPMicrochip Technology IncStock21,208$1.93M1.0%+1,214+6.1%AddedHistory
CVXChevron CorpStock11,655$1.93M1.0%−428−3.5%ReducedHistory
FFord Motor CoStock113,474$1.58M0.8%−5,300−4.5%ReducedHistory
MRKMerck & Co., Inc.Stock11,831$1.52M0.8%00.0%UnchangedHistory
VZVerizon Communications IncStock35,675$1.51M0.8%−1,801−4.8%ReducedHistory
IRMIron Mountain IncCOM11,925$1.51M0.8%−200−1.6%ReducedHistory
TAT&T Inc.Stock70,035$1.45M0.8%+712+1.0%AddedHistory
DUKDuke Energy CORPStock11,249$1.42M0.8%−149−1.3%ReducedHistory
PFEPfizer IncStock58,355$1.41M0.8%+3,485+6.4%AddedHistory
GWWW.W. Grainger, Inc.Stock1,005$1.37M0.7%−20−2.0%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY27,302$1.36M0.7%+3,600+15.2%Added–
TSLATesla, Inc.Stock3,228$1.36M0.7%−1,010−23.8%ReducedHistory
MOAltria Group, Inc.Stock18,213$1.31M0.7%−1,099−5.7%ReducedHistory
JCIJohnson Controls International plcStock8,769$1.28M0.7%−49−0.6%ReducedHistory
LLYEli Lilly & CoStock1,038$1.25M0.7%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF23,862$1.24M0.7%−467−1.9%ReducedHistory
SOSouthern CoStock12,641$1.21M0.6%−80−0.6%ReducedHistory
CVSCVS Health CorpStock11,271$1.17M0.6%+500+4.6%AddedHistory
TTTrane Technologies plcSHS2,361$1.16M0.6%−60−2.5%ReducedHistory
PEPPepsiCo IncStock8,427$1.14M0.6%+40+0.5%AddedHistory
AMATApplied Materials IncStock1,565$1.13M0.6%+495+46.3%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER17,161$1.13M0.6%+417+2.5%Added–
BBarrick Mining CorpStock30,707$1.13M0.6%−970−3.1%ReducedHistory
PPGPPG Industries IncStock8,939$1.08M0.6%+22+0.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY10,623$1.07M0.6%−1,250−10.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,013$1.05M0.6%+10.0%AddedHistory
TFCTruist Financial CorpCOM20,708$1.03M0.6%−75−0.4%ReducedHistory
GDGeneral Dynamics CorpStock2,898$1.03M0.6%00.0%UnchangedHistory
GEGeneral Electric CoStock2,584$965.7K0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,683$958.8K0.5%−27−1.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF4,330$957.8K0.5%00.0%Unchanged–
BABoeing CoStock4,271$924.5K0.5%−15−0.3%ReducedHistory
LMTLockheed Martin CorpStock1,812$923.1K0.5%−90−4.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,026$887.1K0.5%−259−7.9%ReducedHistory
DISWalt Disney CoStock8,947$861.2K0.5%−191−2.1%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC9,315$824.4K0.4%+50+0.5%Added–
WELLWelltower Inc.REIT3,521$799.3K0.4%+2,492+242.2%AddedHistory
GEVGE Vernova Inc.Stock646$759.0K0.4%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF10,290$755.4K0.4%−159−1.5%Reduced–
WMTWalmart Inc.Stock6,534$740.0K0.4%−822−11.2%ReducedHistory
CSCOCisco Systems, Inc.Stock5,902$693.2K0.4%00.0%UnchangedHistory
MMM3M CoStock4,280$693.0K0.4%+256+6.4%AddedHistory
BRK.BBerkshire Hathaway IncStock1,370$685.5K0.4%+540+65.1%AddedHistory
PMPhilip Morris International Inc.Stock3,727$674.3K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,015$659.4K0.4%+3+0.1%AddedHistory
John Hancock Exchange Traded47804J776PFD INCOME ETF28,655$650.5K0.3%+12,215+74.3%Added–
BACBank of America CorpStock11,308$644.4K0.3%+4,802+73.8%AddedHistory
GOOGAlphabet Inc.Stock1,814$640.9K0.3%+7+0.4%AddedHistory
GISGeneral Mills IncStock17,772$618.5K0.3%+237+1.4%AddedHistory
Fidelity High Dividend ETF316092840ETF9,832$592.8K0.3%−100−1.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,738$580.4K0.3%00.0%UnchangedConverted for a 6-for-1 split–
COSTCostco Wholesale CorpStock577$539.7K0.3%+220+61.6%AddedHistory
UNPUnion Pacific CorpStock1,944$528.8K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,600$495.4K0.3%00.0%Unchanged–
DEDeere & CoStock744$471.9K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,881$454.1K0.2%−1,085−12.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,800$454.0K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock1,884$449.0K0.2%00.0%UnchangedHistory
AZZAzz IncCOM2,868$444.7K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,670$410.4K0.2%+11+0.2%Added–
AZNAstraZeneca PLCADR2,132$404.3K0.2%−35−1.6%ReducedHistory
AEPAmerican Electric Power Co IncStock2,771$379.1K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,875$375.6K0.2%−29−1.0%ReducedHistory
LOWLowes Companies IncStock1,615$356.1K0.2%+40+2.5%AddedHistory
VVisa Inc.Stock1,035$355.1K0.2%+180+21.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF938$347.1K0.2%00.0%Unchanged–
IRIngersoll Rand Inc.COM4,189$343.5K0.2%−64−1.5%ReducedHistory
AMGNAmgen IncStock925$335.0K0.2%−170−15.5%ReducedHistory
WPCW. P. Carey Inc.COM4,618$330.2K0.2%−367−7.4%ReducedHistory
MDTMedtronic plcStock4,217$329.9K0.2%−640−13.2%ReducedHistory
DOWDow Inc.Stock11,843$324.0K0.2%−240−2.0%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,380$311.7K0.2%00.0%Unchanged–
RPMRPM International IncCOM2,753$305.9K0.2%+55+2.0%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE6,898$301.8K0.2%+6,898New–

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Widmann Financial Services, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ACNAccenture plcStock1,427$283.0K0.2%History
NFLXNetflix IncStock2,510$241.3K0.1%History
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF4,750$241.1K0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL5,643$209.9K0.1%–
NUENucor CorpCOM1,202$203.2K0.1%History