Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Widmann Financial Services, Inc. (CIK 1906640) reported $168.1M across 121 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEFA ($10.4M, 6.16%), AVUV ($8.6M, 5.11%), IWD ($7.3M, 4.35%), AAPL ($7.0M, 4.15%), IWF ($6.0M, 3.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $10.4M | 6.16% | 114,493 | Trimmed |
| 2 | AVUV | AMERICAN CENTY ETF TR | $8.6M | 5.11% | 77,711 | Trimmed |
| 3 | IWD | ISHARES TR | $7.3M | 4.35% | 34,239 | Trimmed |
| 4 | AAPL | APPLE INC | $7.0M | 4.15% | 27,482 | Trimmed |
| 5 | IWF | ISHARES TR | $6.0M | 3.59% | 14,147 | Added |
| 6 | XOM | EXXON MOBIL CORP | $5.8M | 3.46% | 34,340 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $5.7M | 3.40% | 15,429 | Trimmed |
| 8 | EEM | ISHARES TR | $5.2M | 3.09% | 91,516 | Trimmed |
| 9 | IWP | ISHARES TR | $4.4M | 2.62% | 34,381 | Added |
| 10 | IWS | ISHARES TR | $4.0M | 2.40% | 27,684 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $3.7M | 2.21% | 15,170 | Trimmed |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 2.17% | 15,057 | Trimmed |
| 13 | CAT | CATERPILLAR INC | $3.1M | 1.84% | 4,375 | Trimmed |
| 14 | MCD | MCDONALDS CORP | $3.1M | 1.83% | 9,924 | Added |
| 15 | RTX | RTX CORPORATION | $3.1M | 1.82% | 15,857 | Trimmed |
| 16 | IWO | ISHARES TR | $2.9M | 1.72% | 9,208 | Added |
| 17 | CVX | CHEVRON CORPORATION | $2.5M | 1.49% | 12,083 | Added |
| 18 | MOO | VANECK ETF TRUST | $2.4M | 1.45% | 28,800 | Added |
| 19 | HD | HOME DEPOT INC | $2.3M | 1.37% | 7,030 | Added |
| 20 | KO | COCA COLA CO | $2.3M | 1.34% | 29,646 | Added |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 1.29% | 51,086 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $2.1M | 1.28% | 12,299 | Trimmed |
| 23 | PG | PROCTER & GAMBLE CO | $2.1M | 1.26% | 14,623 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 1.22% | 3,156 | Trimmed |
| 25 | T | AT&T INC | $2.0M | 1.20% | 69,323 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31