2026 Q2 Portfolio Activity
In 2026 Q2, Widmann Financial Services, Inc. maintained a portfolio of 128 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.16% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 9.6%. The fund also reduced its exposure to TESLA INC by 23.8%.
Position History
hover any row below to update
Loading…
Total Positions
128
Quarter
2026 Q2
Top Holding
IEFA (6.1%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Widmann Financial Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 6.15% | 6.16% |
#1
Prev: #1
|
5.0 |
—
|
4,239 | 3.7% |
P
S
|
118,732 | $11,467,120 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.29% | 5.11% |
#2
Prev: #2
|
4.1 |
—
|
1,389 | 1.8% |
P
S
|
79,100 | $9,868,570 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 4.52% | 4.35% |
#3
Prev: #3
|
3.3 |
—
|
489 | 1.4% |
P
S
|
34,728 | $8,419,179 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.15% |
#4
Prev: #4
|
2.8 |
—
|
738 | 2.7% |
P
S
|
28,220 | $8,165,848 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 3.91% | 3.59% |
#5
Prev: #5
|
5.1 |
—
|
44,641 | 315.6% |
P
S
|
58,788 | $7,299,756 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 3.40% |
#6
1
Prev: #7
|
3.3 |
—
|
1,270 | 8.2% |
P
S
|
16,699 | $6,228,855 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 3.23% | 3.09% |
#7
1
Prev: #8
|
1.8 |
—
|
-3,474 | -3.8% |
P
S
|
88,042 | $6,022,961 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWP
ISHARES TR
|
ETF | 2.78% | 2.62% |
#8
1
Prev: #9
|
1.6 |
—
|
1,009 | 2.9% |
P
S
|
35,390 | $5,181,442 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWS
ISHARES TR
|
ETF | 2.63% | 2.40% |
#9
1
Prev: #10
|
3.1 |
—
|
2,103 | 7.6% |
P
S
|
29,787 | $4,902,937 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.46% | 1.84% |
#10
3
Prev: #13
|
1.5 |
—
|
-75 | -1.7% |
P
S
|
4,300 | $4,578,872 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.43% | 3.46% |
#11
5
Prev: #6
|
1.5 |
—
|
-1,263 | -3.7% |
P
S
|
33,077 | $4,522,278 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.24% | 2.17% |
#12
Prev: #12
|
1.4 |
—
|
-208 | -1.4% |
P
S
|
14,849 | $4,175,602 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.04% | 2.21% |
#13
2
Prev: #11
|
1.3 |
—
|
-157 | -1.0% |
P
S
|
15,013 | $3,812,823 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWO
ISHARES TR
|
ETF | 1.90% | 1.72% |
#14
2
Prev: #16
|
1.3 |
—
|
-195 | -2.1% |
P
S
|
9,013 | $3,550,893 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.58% | 1.82% |
#15
Prev: #15
|
1.1 |
—
|
-354 | -2.2% |
P
S
|
15,503 | $2,941,401 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.52% | 1.29% |
#16
5
Prev: #21
|
2.6 |
—
|
6,577 | 12.9% |
P
S
|
57,663 | $2,841,642 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 1.48% | 0.80% |
#17
17
Prev: #34
|
2.6 |
—
|
950 | 9.6% |
P
S
|
10,818 | $2,763,252 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.44% | 1.83% |
#18
4
Prev: #14
|
1.1 |
—
|
32 | 0.3% |
P
S
|
9,956 | $2,691,071 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.30% | 1.37% |
#19
Prev: #19
|
1.0 |
—
|
-155 | -2.2% |
P
S
|
6,875 | $2,424,603 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.28% | 1.22% |
#20
4
Prev: #24
|
1.0 |
—
|
48 | 1.5% |
P
S
|
3,204 | $2,392,405 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.27% | 1.34% |
#21
1
Prev: #20
|
1.0 |
—
|
-469 | -1.6% |
P
S
|
29,177 | $2,371,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.26% | 1.45% |
#22
4
Prev: #18
|
1.0 |
—
|
966 | 3.4% |
P
S
|
29,766 | $2,357,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.19% | 1.14% |
#23
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
8,843 | $2,225,372 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.15% | 1.26% |
#24
1
Prev: #23
|
1.0 |
—
|
-55 | -0.4% |
P
S
|
14,568 | $2,136,243 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.28% |
#25
3
Prev: #22
|
1.0 |
—
|
-1,735 | -14.1% |
P
S
|
10,564 | $2,113,758 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.12% | 1.02% |
#26
2
Prev: #28
|
0.9 |
—
|
-277 | -1.8% |
P
S
|
14,911 | $2,086,888 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.04% | 0.77% |
#27
10
Prev: #37
|
2.4 |
—
|
1,214 | 6.1% |
P
S
|
21,208 | $1,934,188 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.04% | 1.49% |
#28
11
Prev: #17
|
0.9 |
—
|
-428 | -3.5% |
P
S
|
11,655 | $1,931,855 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.85% | 0.82% |
#29
4
Prev: #33
|
0.8 |
—
|
-5,300 | -4.5% |
P
S
|
113,474 | $1,577,284 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.82% | 0.85% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
11,831 | $1,520,245 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.81% | 1.12% |
#31
4
Prev: #27
|
0.8 |
—
|
-1,801 | -4.8% |
P
S
|
35,675 | $1,510,466 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.81% | 0.74% |
#32
8
Prev: #40
|
0.8 |
—
|
-200 | -1.6% |
P
S
|
11,925 | $1,506,248 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.78% | 1.20% |
#33
8
Prev: #25
|
0.8 |
—
|
712 | 1.0% |
P
S
|
70,035 | $1,449,721 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.76% | 0.89% |
#34
3
Prev: #31
|
0.8 |
—
|
-149 | -1.3% |
P
S
|
11,249 | $1,423,859 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.75% | 0.92% |
#35
5
Prev: #30
|
2.3 |
—
|
3,485 | 6.4% |
P
S
|
58,355 | $1,405,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.73% | 0.66% |
#36
10
Prev: #46
|
0.8 |
—
|
-20 | -2.0% |
P
S
|
1,005 | $1,366,658 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.73% | 0.70% |
#37
6
Prev: #43
|
2.3 |
—
|
3,600 | 15.2% |
P
S
|
27,302 | $1,361,278 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.94% |
#38
9
Prev: #29
|
0.3 |
—
|
-1,010 | -23.8% |
P
S
|
3,228 | $1,357,697 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.70% | 0.76% |
#39
Prev: #39
|
0.8 |
—
|
-1,099 | -5.7% |
P
S
|
18,213 | $1,310,418 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.69% | 0.69% |
#40
4
Prev: #44
|
0.8 |
—
|
-49 | -0.6% |
P
S
|
8,769 | $1,281,167 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.57% |
#41
10
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
1,038 | $1,245,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.66% | 0.77% |
#42
4
Prev: #38
|
0.8 |
—
|
-467 | -1.9% |
P
S
|
23,862 | $1,237,973 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | 0.73% |
#43
2
Prev: #41
|
0.8 |
—
|
-80 | -0.6% |
P
S
|
12,641 | $1,209,822 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.63% | 0.46% |
#44
16
Prev: #60
|
0.8 |
—
|
500 | 4.6% |
P
S
|
11,271 | $1,166,011 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.62% | 0.60% |
#45
3
Prev: #48
|
0.7 |
—
|
-60 | -2.5% |
P
S
|
2,361 | $1,159,397 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.77% |
#46
11
Prev: #35
|
0.7 |
—
|
40 | 0.5% |
P
S
|
8,427 | $1,141,004 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.22% |
#47
37
Prev: #84
|
2.7 |
—
|
495 | 46.3% |
P
S
|
1,565 | $1,131,601 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.60% | 0.64% |
#48
1
Prev: #47
|
0.7 |
—
|
417 | 2.5% |
P
S
|
17,161 | $1,128,004 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.60% | 0.77% |
#49
13
Prev: #36
|
0.7 |
—
|
-970 | -3.1% |
P
S
|
30,707 | $1,127,868 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.58% | 0.57% |
#50
3
Prev: #53
|
0.7 |
—
|
22 | 0.2% |
P
S
|
8,939 | $1,084,261 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 128 holdings