2026 Q1 Portfolio Activity
In 2026 Q1, Widmann Financial Services, Inc. maintained a portfolio of 122 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 163.8%.
Position History
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Total Positions
122
Quarter
2026 Q1
Top Holding
IEFA (6.2%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Widmann Financial Services, Inc. Full Holdings List — 2026 Q1
| 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 | 6.16% | 6.27% |
#1
Prev: #1
|
5.0 |
—
|
-138 | -0.1% |
P
S
|
114,493 | $10,365,036 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.11% | 4.94% |
#2
Prev: #2
|
4.0 |
—
|
-1,448 | -1.8% |
P
S
|
77,711 | $8,584,726 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 4.35% | 4.41% |
#3
2
Prev: #5
|
3.2 |
—
|
-45 | -0.1% |
P
S
|
34,239 | $7,315,909 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.15% | 4.60% |
#4
1
Prev: #3
|
2.7 |
—
|
-165 | -0.6% |
P
S
|
27,482 | $6,974,558 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 3.59% | 4.10% |
#5
1
Prev: #6
|
2.4 |
—
|
1 | 0.0% |
P
S
|
14,147 | $6,032,111 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.46% | 2.78% |
#6
3
Prev: #9
|
1.9 |
—
|
-3,460 | -9.2% |
P
S
|
34,340 | $5,826,146 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.40% | 4.60% |
#7
3
Prev: #4
|
1.9 |
—
|
-104 | -0.7% |
P
S
|
15,429 | $5,711,475 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 3.09% | 3.16% |
#8
1
Prev: #7
|
1.7 |
—
|
-2,833 | -3.0% |
P
S
|
91,516 | $5,197,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWP
ISHARES TR
|
ETF | 2.62% | 2.80% |
#9
1
Prev: #8
|
1.5 |
—
|
985 | 2.9% |
P
S
|
34,381 | $4,404,887 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWS
ISHARES TR
|
ETF | 2.40% | 2.35% |
#10
1
Prev: #11
|
1.5 |
—
|
411 | 1.5% |
P
S
|
27,684 | $4,034,653 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.21% | 1.92% |
#11
1
Prev: #12
|
1.4 |
—
|
-30 | -0.2% |
P
S
|
15,170 | $3,708,238 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.17% | 2.73% |
#12
2
Prev: #10
|
1.4 |
—
|
-18 | -0.1% |
P
S
|
15,057 | $3,649,651 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.84% | 1.57% |
#13
3
Prev: #16
|
1.2 |
—
|
-99 | -2.2% |
P
S
|
4,375 | $3,099,253 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.83% | 1.85% |
#14
1
Prev: #13
|
1.2 |
—
|
35 | 0.4% |
P
S
|
9,924 | $3,084,346 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.82% | 1.78% |
#15
Prev: #15
|
1.2 |
—
|
-53 | -0.3% |
P
S
|
15,857 | $3,058,801 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWO
ISHARES TR
|
ETF | 1.72% | 1.82% |
#16
2
Prev: #14
|
1.2 |
—
|
14 | 0.2% |
P
S
|
9,208 | $2,889,668 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.49% | 1.10% |
#17
9
Prev: #26
|
1.1 |
—
|
291 | 2.5% |
P
S
|
12,083 | $2,499,893 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.45% | 1.26% |
#18
5
Prev: #23
|
1.1 |
—
|
539 | 1.9% |
P
S
|
28,800 | $2,433,559 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.37% | 1.45% |
#19
1
Prev: #18
|
1.0 |
—
|
156 | 2.3% |
P
S
|
7,030 | $2,311,967 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.34% | 1.26% |
#20
2
Prev: #22
|
1.0 |
—
|
135 | 0.5% |
P
S
|
29,646 | $2,254,604 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.29% | 1.24% |
#21
3
Prev: #24
|
2.5 |
—
|
4,610 | 9.9% |
P
S
|
51,086 | $2,173,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.52% |
#22
5
Prev: #17
|
1.0 |
—
|
-1,020 | -7.7% |
P
S
|
12,299 | $2,144,947 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.26% | 1.31% |
#23
2
Prev: #21
|
1.0 |
—
|
-331 | -2.2% |
P
S
|
14,623 | $2,112,138 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.22% | 1.32% |
#24
4
Prev: #20
|
1.0 |
—
|
-20 | -0.6% |
P
S
|
3,156 | $2,052,777 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 1.20% | 1.06% |
#25
3
Prev: #28
|
1.0 |
—
|
-345 | -0.5% |
P
S
|
69,323 | $2,009,670 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.14% | 1.24% |
#26
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
8,843 | $1,923,368 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.12% | 0.88% |
#27
4
Prev: #31
|
2.4 |
—
|
2,020 | 5.7% |
P
S
|
37,476 | $1,881,304 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.02% | 1.09% |
#28
1
Prev: #27
|
0.9 |
—
|
-33 | -0.2% |
P
S
|
15,188 | $1,722,431 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 1.44% |
#29
10
Prev: #19
|
0.9 |
—
|
-1,009 | -19.2% |
P
S
|
4,238 | $1,575,477 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.92% | 0.84% |
#30
2
Prev: #32
|
0.9 |
—
|
-48 | -0.1% |
P
S
|
54,870 | $1,540,740 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.89% | 0.78% |
#31
3
Prev: #34
|
2.4 |
—
|
555 | 5.1% |
P
S
|
11,398 | $1,492,485 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.85% | 0.76% |
#32
4
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
11,831 | $1,423,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.82% | 0.93% |
#33
4
Prev: #29
|
0.8 |
—
|
3,311 | 2.9% |
P
S
|
118,774 | $1,370,654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.80% | 0.56% |
#34
18
Prev: #52
|
0.8 |
—
|
-674 | -6.4% |
P
S
|
9,868 | $1,341,718 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.77% | 0.74% |
#35
2
Prev: #37
|
0.8 |
—
|
1 | 0.0% |
P
S
|
8,387 | $1,302,470 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.77% | 0.81% |
#36
3
Prev: #33
|
0.8 |
—
|
1,400 | 4.6% |
P
S
|
31,677 | $1,292,105 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.77% | 0.78% |
#37
2
Prev: #35
|
0.8 |
—
|
100 | 0.5% |
P
S
|
19,994 | $1,291,825 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.77% | 0.90% |
#38
8
Prev: #30
|
0.8 |
—
|
-21 | -0.1% |
P
S
|
24,329 | $1,288,469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.76% | 0.65% |
#39
2
Prev: #41
|
2.3 |
—
|
1,007 | 5.5% |
P
S
|
19,312 | $1,274,426 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.74% | 0.61% |
#40
7
Prev: #47
|
0.8 |
—
|
15 | 0.1% |
P
S
|
12,125 | $1,238,449 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.73% | 0.68% |
#41
2
Prev: #39
|
0.8 |
—
|
10 | 0.1% |
P
S
|
12,721 | $1,227,783 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.71% | 0.28% |
#42
31
Prev: #73
|
3.3 |
—
|
7,373 | 163.8% |
P
S
|
11,873 | $1,195,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.70% | 0.56% |
#43
10
Prev: #53
|
2.8 |
—
|
5,202 | 28.1% |
P
S
|
23,702 | $1,181,782 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.69% | 0.65% |
#44
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
8,818 | $1,154,755 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.54% |
#45
10
Prev: #55
|
0.8 |
—
|
80 | 4.4% |
P
S
|
1,902 | $1,149,550 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.66% | 0.63% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
1,025 | $1,117,644 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.64% | 0.64% |
#47
5
Prev: #42
|
0.8 |
—
|
176 | 1.1% |
P
S
|
16,744 | $1,070,623 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.60% | 0.58% |
#48
1
Prev: #49
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
2,421 | $1,008,731 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.59% | 0.59% |
#49
1
Prev: #48
|
0.7 |
—
|
14 | 0.5% |
P
S
|
2,898 | $994,652 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.57% | 0.63% |
#50
4
Prev: #46
|
0.7 |
—
|
1 | 0.0% |
P
S
|
20,783 | $955,374 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 122 holdings