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Widmann Financial Services, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $186,463,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $11,467,120
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $9,868,570
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $8,419,179
- APPLE INC · COM · 037833100 · shares: $8,165,848
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $7,299,756
- MICROSOFT CORP · COM · 594918104 · shares: $6,228,855
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $6,022,961
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $5,181,442
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $4,902,937
- CATERPILLAR INC · COM · 149123101 · shares: $4,578,872
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,380 shares | $311,670 |
| RPM INTL INC | COM | 749685103 | — | 2,753 shares | $305,940 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,430 shares | $303,167 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 6,898 shares | $301,788 |
| AFLAC INC | COM | 001055102 | — | 2,554 shares | $299,457 |
| QUALCOMM INC | COM | 747525103 | — | 1,597 shares | $295,110 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,172 shares | $291,060 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,145 shares | $289,651 |
| BROADCOM INC | COM | 11135F101 | — | 725 shares | $273,869 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,802 shares | $273,640 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,997 shares | $271,948 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 540 shares | $270,211 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,656 shares | $263,238 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 346 shares | $259,116 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,048 shares | $254,300 |
| INTEL CORP | COM | 458140100 | — | 1,802 shares | $251,613 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,421 shares | $251,493 |
| APPLE INC | COM | 037833100 | — | 864 shares | $250,073 |
| ORACLE CORP | COM | 68389X105 | — | 1,650 shares | $241,808 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 250 shares | $241,250 |
| CSX CORP | COM | 126408103 | — | 5,066 shares | $240,802 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 553 shares | $239,631 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,029 shares | $233,552 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,295 shares | $232,837 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,388 shares | $228,476 |
| CORTEVA INC | COM | 22052L104 | — | 2,613 shares | $221,267 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,518 shares | $221,005 |
| TJX COS INC NEW | COM | 872540109 | — | 1,440 shares | $218,160 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 22,796 shares | $218,159 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 17,385 shares | $210,701 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 854 shares | $207,035 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 220 shares | $205,803 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,469 shares | $204,013 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,961 shares | $202,207 |
| T-MOBILE US INC | COM | 872590104 | — | 1,194 shares | $200,270 |