Widmann Financial Services, Inc. holds a diversified book of 123 reported positions worth $186.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Fidelity Enh LRG Cap GWTH and trimmed Ishares Msci Emerging Market. Their largest long position is Ishares Core Msci Eafe ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+20.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Widmann Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
+5 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Widmann Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marest Capital, LLC | 13 / 80 | $173.7M |
| Independent Investors Inc | 29 / 80 | $428.5M |
| Emerald Advisors, LLC | 35 / 80 | $649.3M |
| Ardent Capital Management, Inc. | 17 / 80 | $191.7M |
| AdviceOne Advisory Services, LLC | 23 / 80 | $139.3M |
| Westchester Capital Management, Inc. | 28 / 80 | $420.5M |
| Luts & Greenleigh Group, Inc. | 42 / 80 | $99.5M |
| V. M. Manning & Co., Inc. | 26 / 80 | $87.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Widmann Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI EAFE | $11.5M | 118.7K | 6.1% | ▲+3.7% Added · +4K sh | |
| 2 | American Centy ETF TR US SML CP VALU | $9.9M | 79.1K | 5.3% | ▲+1.8% Added · +1K sh | |
| 3 | Ishares TR RUS 1000 VAL ETF | $8.4M | 34.7K | 4.5% | ▲+1.4% Added · +489 sh | |
| 4 | Apple Inc COM | $8.2M | 28.2K | 4.4% | ▲+2.7% Added · +738 sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $7.3M | 58.8K | 3.9% | ▲+316% Added · +45K sh | |
| 6 | Microsoft Corp COM | $6.2M | 16.7K | 3.3% | ▲+8.2% Added · +1K sh | |
| 7 | Ishares TR MSCI EMG MKT ETF | $6.0M | 88.0K | 3.2% | ▼−3.8% Reduced · −3K sh | |
| 8 | Ishares TR RUS MD CP GR ETF | $5.2M | 35.4K | 2.8% | ▲+2.9% Added · +1K sh | |
| 9 | Ishares TR RUS MDCP VAL ETF | $4.9M | 29.8K | 2.6% | ▲+7.6% Added · +2K sh | |
| 10 | Caterpillar Inc COM | $4.6M | 4.3K | 2.5% | ▼−1.7% Reduced · −75 sh | |
| 11 | Exxon Mobil Corp COM | $4.5M | 33.1K | 2.4% | ▼−3.7% Reduced · −1K sh | |
| 12 | International Business Machs COM | $4.2M | 14.8K | 2.2% | ▼−1.4% Reduced · −208 sh | |
| 13 | Johnson & Johnson COM | $3.8M | 15.0K | 2.0% | ▼−1.0% Reduced · −157 sh | |
| 14 | Ishares TR RUS 2000 GRW ETF | $3.6M | 9.0K | 1.9% | ▼−2.1% Reduced · −195 sh | |
| 15 | RTX Corporation COM | $2.9M | 15.5K | 1.6% | ▼−2.2% Reduced · −354 sh | |
| 16 | Capital Group Dividend Value SHS CREAT UNIT | $2.8M | 57.7K | 1.5% | ▲+13% Added · +7K sh | |
| 17 | Corning Inc COM | $2.8M | 10.8K | 1.5% | ▲+9.6% Added · +950 sh | |
| 18 | McDonalds Corp COM | $2.7M | 10.0K | 1.4% | ▲+0.3% Added · +32 sh | |
| 19 | Home Depot Inc COM | $2.4M | 6.9K | 1.3% | ▼−2.2% Reduced · −155 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.2K | 1.3% | ▲+1.5% Added · +48 sh | |
| 21 | Coca Cola Co COM | $2.4M | 29.2K | 1.3% | ▼−1.6% Reduced · −469 sh | |
| 22 | Vaneck ETF Trust AGRIBUSINESS ETF | $2.4M | 29.8K | 1.3% | ▲+3.4% Added · +966 sh | |
| 23 | Abbvie Inc COM | $2.2M | 8.8K | 1.2% | —Held | |
| 24 | Procter & Gamble Co COM | $2.1M | 14.6K | 1.1% | ▼−0.4% Reduced · −55 sh | |
| 25 | Nvidia Corporation COM | $2.1M | 10.6K | 1.1% | ▼−14% Reduced · −2K sh | |
| 26 | Citigroup Inc COM NEW | $2.1M | 14.9K | 1.1% | ▼−1.8% Reduced · −277 sh | |
| 27 | Microchip Technology Inc. COM | $1.9M | 21.2K | 1.0% | ▲+6.1% Added · +1K sh | |
| 28 | Chevron Corporation COM | $1.9M | 11.7K | 1.0% | ▼−3.5% Reduced · −428 sh | |
| 29 | Ford MTR Co COM | $1.6M | 113.5K | 0.8% | ▼−4.5% Reduced · −5K sh | |
| 30 | Merck & Co Inc COM | $1.5M | 11.8K | 0.8% | —Held | |
| 31 | Verizon Communications Inc COM | $1.5M | 35.7K | 0.8% | ▼−4.8% Reduced · −2K sh | |
| 32 | Iron MTN Inc Del COM | $1.5M | 11.9K | 0.8% | ▼−1.6% Reduced · −200 sh | |
| 33 | AT&T Inc COM | $1.4M | 70.0K | 0.8% | ▲+1.0% Added · +712 sh | |
| 34 | Duke Energy Corp New COM NEW | $1.4M | 11.2K | 0.8% | ▼−1.3% Reduced · −149 sh | |
| 35 | Pfizer Inc COM | $1.4M | 58.4K | 0.8% | ▲+6.3% Added · +3K sh | |
| 36 | WW Grainger Inc COM | $1.4M | 1.0K | 0.7% | ▼−1.9% Reduced · −20 sh | |
| 37 | RBB FD Inc F/M US TREASURY | $1.4M | 27.3K | 0.7% | ▲+15% Added · +4K sh | |
| 38 | Tesla Inc COM | $1.4M | 3.2K | 0.7% | ▼−24% Reduced · −1K sh | |
| 39 | Altria Group Inc COM | $1.3M | 18.2K | 0.7% | ▼−5.7% Reduced · −1K sh | |
| 40 | Johnson Controls Internation SHS | $1.3M | 8.8K | 0.7% | ▼−0.6% Reduced · −49 sh | |
| 41 | Eli Lilly & Co COM | $1.2M | 1.0K | 0.7% | —Held | |
| 42 | Main STR Cap Corp COM | $1.2M | 23.9K | 0.7% | ▼−1.9% Reduced · −467 sh | |
| 43 | Southern Co COM | $1.2M | 12.6K | 0.6% | ▼−0.6% Reduced · −80 sh | |
| 44 | CVS Health Corp COM | $1.2M | 11.3K | 0.6% | ▲+4.6% Added · +500 sh | |
| 45 | Trane Technologies PLC SHS | $1.2M | 2.4K | 0.6% | ▼−2.5% Reduced · −60 sh | |
| 46 | Pepsico Inc COM | $1.1M | 8.4K | 0.6% | ▲+0.5% Added · +40 sh | |
| 47 | Applied Matls Inc COM | $1.1M | 1.6K | 0.6% | ▲+46% Added · +495 sh | |
| 48 | Invesco Exch Traded FD TR II S&P GBL WATER | $1.1M | 17.2K | 0.6% | ▲+2.5% Added · +417 sh | |
| 49 | Barrick MNG Corp COM SHS | $1.1M | 30.7K | 0.6% | ▼−3.1% Reduced · −970 sh | |
| 50 | PPG Inds Inc COM | $1.1M | 8.9K | 0.6% | ▲+0.2% Added · +22 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.