Widmann Financial Services, Inc. holds a diversified book of 121 stocks worth $168.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core Msci Eafe ETF at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1906640/holdings"
Use Arkolith to show Widmann Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
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.
60% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Widmann Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $732.7B |
| MORGAN STANLEY | 80 / 80 | $581.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $550.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $405.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $157.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $149.3B |
| UBS Group AG | 80 / 80 | $148.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $87.9B |
Ranked by how many of Widmann Financial Services, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | $10.4M | 114.5K | 6.2% | ▼−0.1% Reduced · −138 sh | |
| 2 | American Centy ETF TR US SML CP VALU | $8.6M | 77.7K | 5.1% | ▼−1.8% Reduced · −1K sh | |
| 3 | Ishares TR RUS 1000 VAL ETF | $7.3M | 34.2K | 4.4% | ▼−0.1% Reduced · −45 sh | |
| 4 | Apple Inc COM | $7.0M | 27.5K | 4.1% | ▼−0.6% Reduced · −165 sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $6.0M | 14.1K | 3.6% | ▲~0% Added · +1 sh | |
| 6 | Exxon Mobil Corp COM | $5.8M | 34.3K | 3.5% | ▼−9.2% Reduced · −3K sh | |
| 7 | Microsoft Corp COM | $5.7M | 15.4K | 3.4% | ▼−0.7% Reduced · −104 sh | |
| 8 | Ishares TR MSCI EMG MKT ETF | $5.2M | 91.5K | 3.1% | ▼−3.0% Reduced · −3K sh | |
| 9 | Ishares TR RUS MD CP GR ETF | $4.4M | 34.4K | 2.6% | ▲+2.9% Added · +985 sh | |
| 10 | Ishares TR RUS MDCP VAL ETF | $4.0M | 27.7K | 2.4% | ▲+1.5% Added · +411 sh | |
| 11 | Johnson & Johnson COM | $3.7M | 15.2K | 2.2% | ▼−0.2% Reduced · −30 sh | |
| 12 | International Business Machs COM | $3.6M | 15.1K | 2.2% | ▼−0.1% Reduced · −18 sh | |
| 13 | Caterpillar Inc COM | $3.1M | 4.4K | 1.8% | ▼−2.2% Reduced · −99 sh | |
| 14 | McDonalds Corp COM | $3.1M | 9.9K | 1.8% | ▲+0.3% Added · +35 sh | |
| 15 | RTX Corporation COM | $3.1M | 15.9K | 1.8% | ▼−0.3% Reduced · −53 sh | |
| 16 | Ishares TR RUS 2000 GRW ETF | $2.9M | 9.2K | 1.7% | ▲+0.1% Added · +14 sh | |
| 17 | Chevron Corporation COM | $2.5M | 12.1K | 1.5% | ▲+2.5% Added · +291 sh | |
| 18 | Vaneck ETF Trust AGRIBUSINESS ETF | $2.4M | 28.8K | 1.4% | ▲+1.9% Added · +539 sh | |
| 19 | Home Depot Inc COM | $2.3M | 7.0K | 1.4% | ▲+2.3% Added · +156 sh | |
| 20 | Coca Cola Co COM | $2.3M | 29.6K | 1.3% | ▲+0.5% Added · +135 sh | |
| 21 | Capital Group Dividend Value SHS CREATION UNI | $2.2M | 51.1K | 1.3% | ▲+9.9% Added · +5K sh | |
| 22 | Nvidia Corporation COM | $2.1M | 12.3K | 1.3% | ▼−7.7% Reduced · −1K sh | |
| 23 | Procter & Gamble Co COM | $2.1M | 14.6K | 1.3% | ▼−2.2% Reduced · −331 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 3.2K | 1.2% | ▼−0.6% Reduced · −20 sh | |
| 25 | AT&T Inc COM | $2.0M | 69.3K | 1.2% | ▼−0.5% Reduced · −345 sh | |
| 26 | Abbvie Inc COM | $1.9M | 8.8K | 1.1% | —Held | |
| 27 | Verizon Communications Inc COM | $1.9M | 37.5K | 1.1% | ▲+5.7% Added · +2K sh | |
| 28 | Citigroup Inc COM NEW | $1.7M | 15.2K | 1.0% | ▼−0.2% Reduced · −33 sh | |
| 29 | Tesla Inc COM | $1.6M | 4.2K | 0.9% | ▼−19% Reduced · −1K sh | |
| 30 | Pfizer Inc COM | $1.5M | 54.9K | 0.9% | ▼−0.1% Reduced · −48 sh | |
| 31 | Duke Energy Corp New COM NEW | $1.5M | 11.4K | 0.9% | ▲+5.1% Added · +555 sh | |
| 32 | Merck & Co Inc COM | $1.4M | 11.8K | 0.8% | —Held | |
| 33 | Ford MTR Co COM | $1.4M | 118.8K | 0.8% | ▲+2.9% Added · +3K sh | |
| 34 | Corning Inc COM | $1.3M | 9.9K | 0.8% | ▼−6.4% Reduced · −674 sh | |
| 35 | Pepsico Inc COM | $1.3M | 8.4K | 0.8% | ▲~0% Added · +1 sh | |
| 36 | Barrick MNG Corp COM SHS | $1.3M | 31.7K | 0.8% | ▲+4.6% Added · +1K sh | |
| 37 | Microchip Technology Inc. COM | $1.3M | 20.0K | 0.8% | ▲+0.5% Added · +100 sh | |
| 38 | Main STR Cap Corp COM | $1.3M | 24.3K | 0.8% | ▼−0.1% Reduced · −21 sh | |
| 39 | Altria Group Inc COM | $1.3M | 19.3K | 0.8% | ▲+5.5% Added · +1K sh | |
| 40 | Iron MTN Inc Del COM | $1.2M | 12.1K | 0.7% | ▲+0.1% Added · +15 sh | |
| 41 | Southern Co COM | $1.2M | 12.7K | 0.7% | ▲+0.1% Added · +10 sh | |
| 42 | Ishares TR 0-3 MNTH TREASRY | $1.2M | 11.9K | 0.7% | ▲+164% Added · +7K sh | |
| 43 | RBB FD Inc F/M US TREASURY | $1.2M | 23.7K | 0.7% | ▲+28% Added · +5K sh | |
| 44 | Johnson Controls Internation SHS | $1.2M | 8.8K | 0.7% | —Held | |
| 45 | Lockheed Martin Corp COM | $1.1M | 1.9K | 0.7% | ▲+4.4% Added · +80 sh | |
| 46 | WW Grainger Inc COM | $1.1M | 1.0K | 0.7% | —Held | |
| 47 | Invesco Exch Traded FD TR II S&P GBL WATER | $1.1M | 16.7K | 0.6% | ▲+1.1% Added · +176 sh | |
| 48 | Trane Technologies PLC SHS | $1.0M | 2.4K | 0.6% | ▼−0.2% Reduced · −6 sh | |
| 49 | General Dynamics Corp COM | $995K | 2.9K | 0.6% | ▲+0.5% Added · +14 sh | |
| 50 | Truist Finl Corp COM | $955K | 20.8K | 0.6% | ▲~0% Added · +1 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.