Widmann Financial Services, Inc.
CIK 0001906640
Annualised vol
6.968164%
Beta
0.331397
HHI
212.985994
Top-10 weight
37.617307%
VaR 95%
0.582413%
VaR 99%
1.286386%
Max drawdown
14.562456%
Matched value
42.320803%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 28,220 | 27,482 | 2.69% | 8,165,848 |
| MSFT | ADDED | 16,699 | 15,429 | 8.23% | 6,228,855 |
| CAT | REDUCED | 4,300 | 4,375 | -1.71% | 4,578,872 |
| JNJ | REDUCED | 15,013 | 15,170 | -1.03% | 3,812,823 |
| RTX | REDUCED | 15,503 | 15,857 | -2.23% | 2,941,401 |
| MCD | ADDED | 9,956 | 9,924 | 0.32% | 2,691,071 |
| HD | REDUCED | 6,875 | 7,030 | -2.2% | 2,424,603 |
| KO | REDUCED | 29,177 | 29,646 | -1.58% | 2,371,216 |
| ABBV | UNCHANGED | 8,843 | 8,843 | 0.0% | 2,225,372 |
| PG | REDUCED | 14,568 | 14,623 | -0.38% | 2,136,243 |
| NVDA | REDUCED | 10,564 | 12,299 | -14.11% | 2,113,758 |
| C | REDUCED | 14,911 | 15,188 | -1.82% | 2,086,888 |
| MCHP | ADDED | 21,208 | 19,994 | 6.07% | 1,934,188 |
| CVX | REDUCED | 11,655 | 12,083 | -3.54% | 1,931,855 |
| GOOGL | REDUCED | 4,497 | 4,517 | -0.44% | 1,599,765 |
| MRK | UNCHANGED | 11,831 | 11,831 | 0.0% | 1,520,245 |
| VZ | REDUCED | 35,675 | 37,476 | -4.81% | 1,510,466 |
| T | ADDED | 70,035 | 69,323 | 1.03% | 1,449,721 |
| DUK | REDUCED | 11,249 | 11,398 | -1.31% | 1,423,859 |
| PFE | ADDED | 58,355 | 54,870 | 6.35% | 1,405,200 |
| TSLA | REDUCED | 3,228 | 4,238 | -23.83% | 1,357,697 |
| MO | REDUCED | 18,213 | 19,312 | -5.69% | 1,310,418 |
| LLY | UNCHANGED | 1,038 | 1,038 | 0.0% | 1,245,008 |
| SO | REDUCED | 12,641 | 12,721 | -0.63% | 1,209,822 |
| CVS | ADDED | 11,271 | 10,771 | 4.64% | 1,166,011 |
| TT | REDUCED | 2,361 | 2,421 | -2.48% | 1,159,397 |
| PEP | ADDED | 8,427 | 8,387 | 0.48% | 1,141,004 |
| GD | UNCHANGED | 2,898 | 2,898 | 0.0% | 1,026,588 |
| BA | REDUCED | 4,271 | 4,286 | -0.35% | 924,488 |
| LMT | REDUCED | 1,812 | 1,902 | -4.73% | 923,142 |
| WELL | ADDED | 3,521 | 1,029 | 242.18% | 799,260 |
| GEV | UNCHANGED | 646 | 646 | 0.0% | 758,960 |
| WMT | REDUCED | 6,534 | 7,356 | -11.17% | 740,034 |
| MMM | ADDED | 4,280 | 4,024 | 6.36% | 692,975 |
| PM | UNCHANGED | 3,727 | 3,727 | 0.0% | 674,252 |
| JPM | ADDED | 2,015 | 2,012 | 0.15% | 659,406 |
| GIS | ADDED | 17,772 | 17,535 | 1.35% | 618,482 |
| COST | ADDED | 577 | 357 | 61.62% | 539,719 |
| DE | UNCHANGED | 744 | 744 | 0.0% | 471,942 |
| BMY | REDUCED | 7,881 | 8,966 | -12.1% | 454,103 |
| AMZN | UNCHANGED | 1,884 | 1,884 | 0.0% | 449,033 |
| AZZ | UNCHANGED | 2,868 | 2,868 | 0.0% | 444,683 |
| AZN | REDUCED | 2,132 | 2,167 | -1.62% | 404,270 |
| TGT | REDUCED | 2,875 | 2,904 | -1.0% | 375,559 |
| V | ADDED | 1,035 | 855 | 21.05% | 355,098 |
| IR | REDUCED | 4,189 | 4,253 | -1.5% | 343,456 |
| AMGN | REDUCED | 925 | 1,095 | -15.53% | 334,961 |
| MDT | REDUCED | 4,217 | 4,857 | -13.18% | 329,896 |
| AFL | UNCHANGED | 2,554 | 2,554 | 0.0% | 299,457 |
| CEG | ADDED | 1,172 | 1,171 | 0.09% | 291,060 |
| AVGO | ADDED | 725 | 670 | 8.21% | 273,869 |
| ABT | ADDED | 2,997 | 2,847 | 5.27% | 271,948 |
| OC | NEW | 1,656 | - | - | 263,238 |
| INTC | NEW | 1,802 | - | - | 251,613 |
| ORCL | REDUCED | 1,650 | 1,689 | -2.31% | 241,808 |
| CSX | ADDED | 5,066 | 5,065 | 0.02% | 240,802 |
| LRCX | NEW | 553 | - | - | 239,631 |
| ENB | REDUCED | 4,295 | 5,295 | -18.89% | 232,837 |
| CTVA | REDUCED | 2,613 | 2,649 | -1.36% | 221,267 |
| NEE | UNCHANGED | 2,518 | 2,518 | 0.0% | 221,005 |
| D | REDUCED | 2,961 | 3,361 | -11.9% | 202,207 |
| TMUS | ADDED | 1,194 | 1,124 | 6.23% | 200,270 |
| MS | CLOSED OUT | 0 | 4,750 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,510 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,202 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,145,412 | 5.98 | 115401.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,565,403 | 5.13 | 76670.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,212,144 | 4.4 | 33874.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,915,775 | 4.25 | 27356.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,045,456 | 3.78 | 56740.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,022,961 | 3.23 | 88042.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,800,687 | 3.11 | 15551.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,181,442 | 2.78 | 35390.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,674,461 | 2.51 | 28399.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,578,872 | 2.46 | 4300.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,522,278 | 2.43 | 33077.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,175,602 | 2.24 | 14849.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,812,823 | 2.04 | 15013.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,550,893 | 1.9 | 9013.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,941,401 | 1.58 | 15503.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,841,642 | 1.52 | 57663.0 | |
| - | CORNING INC | COM | 219350105 | 2,763,252 | 1.48 | 10818.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,691,071 | 1.44 | 9956.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,424,603 | 1.3 | 6875.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,392,405 | 1.28 | 3204.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,371,216 | 1.27 | 29177.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,357,428 | 1.26 | 29766.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,225,372 | 1.19 | 8843.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,136,243 | 1.15 | 14568.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,113,758 | 1.13 | 10564.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,086,888 | 1.12 | 14911.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,934,188 | 1.04 | 21208.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,931,855 | 1.04 | 11655.0 |
| - | FORD MTR CO | COM | 345370860 | 1,577,284 | 0.85 | 113474.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,520,245 | 0.82 | 11831.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,510,466 | 0.81 | 35675.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,506,248 | 0.81 | 11925.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,449,721 | 0.78 | 70035.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,423,859 | 0.76 | 11249.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,405,200 | 0.75 | 58355.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,366,658 | 0.73 | 1005.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,361,278 | 0.73 | 27302.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,357,697 | 0.73 | 3228.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,310,418 | 0.7 | 18213.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,281,167 | 0.69 | 8769.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,245,008 | 0.67 | 1038.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,237,973 | 0.66 | 23862.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,209,822 | 0.65 | 12641.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,166,011 | 0.63 | 11271.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,159,397 | 0.62 | 2361.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,141,004 | 0.61 | 8427.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,128,004 | 0.6 | 17161.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,127,868 | 0.6 | 30707.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,084,261 | 0.58 | 8939.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,069,417 | 0.57 | 10623.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,051,410 | 0.56 | 2013.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,031,683 | 0.55 | 20708.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,026,588 | 0.55 | 2898.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 965,718 | 0.52 | 2584.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 958,824 | 0.51 | 2683.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 957,834 | 0.51 | 4330.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 924,488 | 0.5 | 4271.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 923,142 | 0.5 | 1812.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 887,089 | 0.48 | 3026.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 861,183 | 0.46 | 8947.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 824,378 | 0.44 | 9315.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 773,610 | 0.41 | 1070.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 758,960 | 0.41 | 646.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 755,389 | 0.41 | 10290.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 740,034 | 0.4 | 6534.0 |
| - | CISCO SYS INC | COM | 17275R102 | 693,249 | 0.37 | 5902.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 692,975 | 0.37 | 4280.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 674,252 | 0.36 | 3727.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 659,406 | 0.35 | 2015.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 650,457 | 0.35 | 28655.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 640,941 | 0.34 | 1814.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 618,482 | 0.33 | 17772.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 592,790 | 0.32 | 9832.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 580,411 | 0.31 | 6738.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 565,708 | 0.3 | 2492.0 |
| - | UNION PAC CORP | COM | 907818108 | 528,768 | 0.28 | 1944.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 495,352 | 0.27 | 2600.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 471,942 | 0.25 | 744.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 454,103 | 0.24 | 7881.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 454,014 | 0.24 | 1800.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 449,033 | 0.24 | 1884.0 |
| AZZ | UNCHANGED | AZZ INC | COM | 002474104 | 444,683 | 0.24 | 2868.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 428,168 | 0.23 | 1148.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415,324 | 0.22 | 830.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 410,400 | 0.22 | 4670.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 404,270 | 0.22 | 2132.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 379,101 | 0.2 | 2771.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 375,559 | 0.2 | 2875.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 370,712 | 0.2 | 6506.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 357,991 | 0.19 | 495.0 | |
| - | LOWES COS INC | COM | 548661107 | 356,091 | 0.19 | 1615.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 355,098 | 0.19 | 1035.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 347,098 | 0.19 | 938.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 343,456 | 0.18 | 4189.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 334,961 | 0.18 | 925.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 333,916 | 0.18 | 357.0 |
| - | WP CAREY INC | COM | 92936U109 | 330,158 | 0.18 | 4618.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 329,896 | 0.18 | 4217.0 |
| - | DOW HLDGS INC | COM | 260557103 | 324,015 | 0.17 | 11843.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 321,708 | 0.17 | 3331.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 311,670 | 0.17 | 3380.0 | |
| - | RPM INTL INC | COM | 749685103 | 305,940 | 0.16 | 2753.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 303,167 | 0.16 | 2430.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 301,788 | 0.16 | 6898.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 299,457 | 0.16 | 2554.0 |
| - | QUALCOMM INC | COM | 747525103 | 295,110 | 0.16 | 1597.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 291,060 | 0.16 | 1172.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 289,651 | 0.16 | 1145.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 273,869 | 0.15 | 725.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 273,640 | 0.15 | 4802.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 271,948 | 0.15 | 2997.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270,211 | 0.14 | 540.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 263,238 | 0.14 | 1656.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 259,116 | 0.14 | 346.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 254,300 | 0.14 | 2048.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 251,613 | 0.13 | 1802.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 251,493 | 0.13 | 2421.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 250,073 | 0.13 | 864.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 241,808 | 0.13 | 1650.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 241,250 | 0.13 | 250.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 240,802 | 0.13 | 5066.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 239,631 | 0.13 | 553.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 233,552 | 0.13 | 1029.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 232,837 | 0.12 | 4295.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 228,476 | 0.12 | 1388.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 221,267 | 0.12 | 2613.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 221,005 | 0.12 | 2518.0 |
| - | TJX COS INC NEW | COM | 872540109 | 218,160 | 0.12 | 1440.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 218,159 | 0.12 | 22796.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 210,701 | 0.11 | 17385.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,035 | 0.11 | 854.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 205,803 | 0.11 | 220.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 204,013 | 0.11 | 2469.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 202,207 | 0.11 | 2961.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 200,270 | 0.11 | 1194.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 186,463,675 | 135 | 6.968164 | 0.331397 | 14.562456 |
| 2026-03-31 | 2026-05-15 | 168,149,029 | 121 | 7.117986 | 0.337257 | 15.171889 |
| 2025-12-31 | 2026-02-18 | 163,478,264 | 113 | 7.208231 | 0.349916 | 14.911166 |
| 2025-09-30 | 2025-11-14 | 159,046,287 | 113 | 7.479371 | 0.362684 | 15.52526 |
| 2025-03-31 | 2025-05-14 | 128,733,982 | 104 | 7.144769 | 0.333795 | 15.630273 |
| 2024-12-31 | 2025-02-14 | 129,218,330 | 99 | 8.414365 | 0.404735 | 17.069303 |