Widmann Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Widmann Financial Services, Inc. held in its portfolio 113 assets valued at $163,478,264 (i.e. $163.48M).
The most valuable assets in the portfolio included: ISHARES TR ($10.26M), AMERICAN CENTY ETF TR ($8.07M), and APPLE INC ($7.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Widmann Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 114631 | 10254852 | CORE MSCI EAFE |
| AMERICAN CENTY ETF TR | 79159 | 8072641 | US SML CP VALU |
| APPLE INC | 27647 | 7515997 | COM |
| MICROSOFT CORP | 15533 | 7512097 | COM |
| ISHARES TR | 34284 | 7211200 | RUS 1000 VAL ETF |
| ISHARES TR | 14146 | 6695232 | RUS 1000 GRW ETF |
| ISHARES TR | 94349 | 5161840 | MSCI EMG MKT ETF |
| ISHARES TR | 33396 | 4573241 | RUS MD CP GR ETF |
| EXXON MOBIL CORP | 37800 | 4548907 | COM |
| INTERNATIONAL BUSINESS MACHS | 15075 | 4465376 | COM |
| ISHARES TR | 27273 | 3846915 | RUS MDCP VAL ETF |
| JOHNSON & JOHNSON | 15200 | 3145606 | COM |
| MCDONALDS CORP | 9889 | 3022364 | COM |
| ISHARES TR | 9194 | 2969620 | RUS 2000 GRW ETF |
| RTX CORPORATION | 15910 | 2917855 | COM |
| CATERPILLAR INC | 4474 | 2563267 | COM |
| NVIDIA CORPORATION | 13319 | 2483995 | COM |
| HOME DEPOT INC | 6874 | 2365485 | COM |
| TESLA INC | 5247 | 2359681 | COM |
| SPDR S&P 500 ETF TR | 3176 | 2165831 | TR UNIT |
| PROCTER AND GAMBLE CO | 14954 | 2143049 | COM |
| COCA COLA CO | 29511 | 2063138 | COM |
| VANECK ETF TRUST | 28261 | 2057101 | AGRIBUSINESS ETF |
| CAPITAL GROUP DIVIDEND VALUE | 46476 | 2028217 | SHS CREATION UNI |
| ABBVIE INC | 8843 | 2020646 | COM |
| CHEVRON CORP NEW | 11792 | 1797264 | COM |
| CITIGROUP INC | 15221 | 1776086 | COM NEW |
| AT&T INC | 69668 | 1730550 | COM |
| FORD MTR CO | 115463 | 1514871 | COM |
| MAIN STR CAP CORP | 24350 | 1470494 | COM |
| VERIZON COMMUNICATIONS INC | 35456 | 1444130 | COM |
| PFIZER INC | 54918 | 1367459 | COM |
| BARRICK MNG CORP | 30277 | 1318563 | COM SHS |
| DUKE ENERGY CORP NEW | 10843 | 1270886 | COM NEW |
| MICROCHIP TECHNOLOGY INC. | 19894 | 1267658 | COM |
| MERCK & CO INC | 11831 | 1245300 | COM |
| PEPSICO INC | 8386 | 1203605 | COM |
| ELI LILLY & CO | 1038 | 1115518 | COM |
| SOUTHERN CO | 12711 | 1108356 | COM |
| JOHNSON CTLS INTL PLC | 8818 | 1055958 | SHS |
| ALTRIA GROUP INC | 18305 | 1055448 | COM |
| INVESCO EXCH TRADED FD TR II | 16568 | 1043985 | S&P GBL WATER |
| DISNEY WALT CO | 9107 | 1036142 | COM |
| WW GRAINGER INC | 1025 | 1033873 | COM |
| SPDR DOW JONES INDL AVERAGE | 2138 | 1027428 | UT SER 1 |
| TRUIST FINL CORP | 20782 | 1022678 | COM |
| IRON MTN INC DEL | 12110 | 1004526 | COM |
| GENERAL DYNAMICS CORP | 2884 | 970927 | COM |
| TRANE TECHNOLOGIES PLC | 2427 | 944405 | SHS |
| PPG INDS INC | 9153 | 937775 | COM |
| BOEING CO | 4286 | 930521 | COM |
| CORNING INC | 10542 | 923084 | COM |
| RBB FD INC | 18500 | 922780 | US TREAS 3 MNTH |
| GE AEROSPACE | 2930 | 902528 | COM NEW |
| LOCKHEED MARTIN CORP | 1822 | 881247 | COM |
| CVS HEALTH CORP | 11071 | 878614 | COM |
| ALPHABET INC | 2710 | 848230 | CAP STK CL A |
| WALMART INC | 7455 | 830548 | COM |
| GENERAL MLS INC | 17534 | 815330 | COM |
| ISHARES TR | 4330 | 784603 | RUS 2000 VAL ETF |
| AIR PRODS & CHEMS INC | 3115 | 769344 | COM |
| GLOBAL X FDS | 9265 | 761830 | S&P 500 CATHOLIC |
| VANGUARD BD INDEX FDS | 10218 | 756847 | TOTAL BND MRKT |
| JPMORGAN CHASE & CO. | 2012 | 648146 | COM |
| 3M CO | 3964 | 634636 | COM |
| PHILIP MORRIS INTL INC | 3727 | 597811 | COM |
| FIDELITY COVINGTON TRUST | 9725 | 551332 | HIGH DIVID ETF |
| ALPHABET INC | 1752 | 549778 | CAP STK CL C |
| VANGUARD INDEX FDS | 1123 | 547867 | GROWTH ETF |
| CISCO SYS INC | 7002 | 539364 | COM |
| BRISTOL-MYERS SQUIBB CO | 8966 | 483626 | COM |
| GE VERNOVA INC | 722 | 471878 | COM |
| ISHARES TR | 4500 | 451710 | 0-3 MNTH TREASRY |
| UNION PAC CORP | 1944 | 449686 | COM |
| BERKSHIRE HATHAWAY INC DEL | 830 | 417200 | CL B NEW |
| MEDTRONIC PLC | 4262 | 409408 | SHS |
| ASTRAZENECA PLC | 4338 | 398792 | SPONSORED ADR |
| AMAZON COM INC | 1704 | 393317 | COM |
| LOWES COS INC | 1575 | 379827 | COM |
| SELECT SECTOR SPDR TR | 2600 | 374322 | STATE STREET TEC |
| ISHARES TR | 1800 | 359424 | U.S. TECH ETF |
| ABBOTT LABS | 2847 | 356701 | COM |
| BANK AMERICA CORP | 6478 | 356290 | COM |
| DEERE & CO | 744 | 346384 | COM |
| ACCENTURE PLC IRELAND | 1267 | 339936 | SHS CLASS A |
| INGERSOLL RAND INC | 4253 | 336923 | COM |
| SPDR SERIES TRUST | 4183 | 335560 | STATE STREET SPD |
| ORACLE CORP | 1693 | 329983 | COM |
| WP CAREY INC | 4985 | 320809 | COM |
| AMERICAN ELEC PWR CO INC | 2771 | 319524 | COM |
| COSTCO WHSL CORP NEW | 357 | 307763 | COM |
| AZZ INC | 2868 | 307392 | COM |
| AMGEN INC | 925 | 302762 | COM |
| VISA INC | 815 | 285829 | COM CL A |
| DOW INC | 12149 | 284032 | COM |
| AFLAC INC | 2554 | 281630 | COM |
| RPM INTL INC | 2698 | 280540 | COM |
| TARGET CORP | 2833 | 276932 | COM |
| APPLIED MATLS INC | 1070 | 274979 | COM |
| VANGUARD INDEX FDS | 815 | 273245 | TOTAL STK MKT |
| PIMCO ETF TR | 2850 | 265278 | ACTIVE BD ETF |
| ISHARES TR | 1145 | 263957 | LOW CARBON OPTIM |
| CONSTELLATION ENERGY CORP | 676 | 238912 | COM |
| ENBRIDGE INC | 4922 | 235423 | COM |
| NETFLIX INC | 2510 | 235338 | COM |
| ISHARES TR | 2421 | 232489 | MSCI EAFE ETF |
| BROADCOM INC | 645 | 223235 | COM |
| TJX COS INC NEW | 1440 | 221198 | COM |
| BLACKROCK ENHANCED EQUITY DI | 22783 | 215985 | COM |
| ISHARES TR | 313 | 214386 | CORE S&P500 ETF |
| T-MOBILE US INC | 1054 | 214004 | COM |
| NUVEEN QUALITY MUNCP INCOME | 17224 | 207032 | COM |
| NEXTERA ENERGY INC | 2518 | 202145 | COM |
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