Filed: 2/18/2026ACC: 0001906640-26-000001
📋 What this filing means
WIDMANN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $163.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$163.48M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$88.76M54.3%
CORE MSCI EAFE$10.25M6.3%
US SML CP VALU$8.07M4.9%
RUS 1000 VAL ETF$7.21M4.4%
RUS 1000 GRW ETF$6.70M4.1%
MSCI EMG MKT ETF$5.16M3.2%
RUS MD CP GR ETF$4.57M2.8%
Portfolio Concentration
Top 3$25.84M15.8%
4–10$40.17M24.6%
11–25$38.15M23.3%
Rest$59.31M36.3%
Top 3 weight
15.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares114.63K
TypeSH
Market value$10.25M
6.27%
Sole
0.00
Shared
0.00
None
114.63K
AMERICAN CENTY ETF TR
SOLEShares79.16K
TypeSH
Market value$8.07M
4.94%
Sole
0.00
Shared
0.00
None
79.16K
APPLE INC
SOLEShares27.65K
TypeSH
Market value$7.52M
4.60%
Sole
0.00
Shared
0.00
None
27.65K
MICROSOFT CORP
SOLEShares15.53K
TypeSH
Market value$7.51M
4.60%
Sole
0.00
Shared
0.00
None
15.53K
ISHARES TR
SOLEShares34.28K
TypeSH
Market value$7.21M
4.41%
Sole
0.00
Shared
0.00
None
34.28K
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$6.70M
4.10%
Sole
0.00
Shared
0.00
None
14.15K
ISHARES TR
SOLEShares94.35K
TypeSH
Market value$5.16M
3.16%
Sole
0.00
Shared
0.00
None
94.35K
ISHARES TR
SOLEShares33.40K
TypeSH
Market value$4.57M
2.80%
Sole
0.00
Shared
0.00
None
33.40K
EXXON MOBIL CORP
SOLEShares37.80K
TypeSH
Market value$4.55M
2.78%
Sole
0.00
Shared
0.00
None
37.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.07K
TypeSH
Market value$4.47M
2.73%
Sole
0.00
Shared
0.00
None
15.07K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$3.85M
2.35%
Sole
0.00
Shared
0.00
None
27.27K
JOHNSON & JOHNSON
SOLEShares15.20K
TypeSH
Market value$3.15M
1.92%
Sole
0.00
Shared
0.00
None
15.20K
MCDONALDS CORP
SOLEShares9.89K
TypeSH
Market value$3.02M
1.85%
Sole
0.00
Shared
0.00
None
9.89K
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$2.97M
1.82%
Sole
0.00
Shared
0.00
None
9.19K
RTX CORPORATION
SOLEShares15.91K
TypeSH
Market value$2.92M
1.78%
Sole
0.00
Shared
0.00
None
15.91K
CATERPILLAR INC
SOLEShares4.47K
TypeSH
Market value$2.56M
1.57%
Sole
0.00
Shared
0.00
None
4.47K
NVIDIA CORPORATION
SOLEShares13.32K
TypeSH
Market value$2.48M
1.52%
Sole
0.00
Shared
0.00
None
13.32K
HOME DEPOT INC
SOLEShares6.87K
TypeSH
Market value$2.37M
1.45%
Sole
0.00
Shared
0.00
None
6.87K
TESLA INC
SOLEShares5.25K
TypeSH
Market value$2.36M
1.44%
Sole
0.00
Shared
0.00
None
5.25K
SPDR S&P 500 ETF TR
SOLEShares3.18K
TypeSH
Market value$2.17M
1.32%
Sole
0.00
Shared
0.00
None
3.18K
PROCTER AND GAMBLE CO
SOLEShares14.95K
TypeSH
Market value$2.14M
1.31%
Sole
0.00
Shared
0.00
None
14.95K
COCA COLA CO
SOLEShares29.51K
TypeSH
Market value$2.06M
1.26%
Sole
0.00
Shared
0.00
None
29.51K
VANECK ETF TRUST
SOLEShares28.26K
TypeSH
Market value$2.06M
1.26%
Sole
0.00
Shared
0.00
None
28.26K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares46.48K
TypeSH
Market value$2.03M
1.24%
Sole
0.00
Shared
0.00
None
46.48K
ABBVIE INC
SOLEShares8.84K
TypeSH
Market value$2.02M
1.24%
Sole
0.00
Shared
0.00
None
8.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 114.63K | SH | $10.25M 6.27% | 0.00 | 0.00 | 114.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 79.16K | SH | $8.07M 4.94% | 0.00 | 0.00 | 79.16K |
APPLE INCSOLE | COM | 27.65K | SH | $7.52M 4.60% | 0.00 | 0.00 | 27.65K |
MICROSOFT CORPSOLE | COM | 15.53K | SH | $7.51M 4.60% | 0.00 | 0.00 | 15.53K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 34.28K | SH | $7.21M 4.41% | 0.00 | 0.00 | 34.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.15K | SH | $6.70M 4.10% | 0.00 | 0.00 | 14.15K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 94.35K | SH | $5.16M 3.16% | 0.00 | 0.00 | 94.35K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.40K | SH | $4.57M 2.80% | 0.00 | 0.00 | 33.40K |
EXXON MOBIL CORPSOLE | COM | 37.80K | SH | $4.55M 2.78% | 0.00 | 0.00 | 37.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.07K | SH | $4.47M 2.73% | 0.00 | 0.00 | 15.07K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 27.27K | SH | $3.85M 2.35% | 0.00 | 0.00 | 27.27K |
JOHNSON & JOHNSONSOLE | COM | 15.20K | SH | $3.15M 1.92% | 0.00 | 0.00 | 15.20K |
MCDONALDS CORPSOLE | COM | 9.89K | SH | $3.02M 1.85% | 0.00 | 0.00 | 9.89K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.19K | SH | $2.97M 1.82% | 0.00 | 0.00 | 9.19K |
RTX CORPORATIONSOLE | COM | 15.91K | SH | $2.92M 1.78% | 0.00 | 0.00 | 15.91K |
CATERPILLAR INCSOLE | COM | 4.47K | SH | $2.56M 1.57% | 0.00 | 0.00 | 4.47K |
NVIDIA CORPORATIONSOLE | COM | 13.32K | SH | $2.48M 1.52% | 0.00 | 0.00 | 13.32K |
HOME DEPOT INCSOLE | COM | 6.87K | SH | $2.37M 1.45% | 0.00 | 0.00 | 6.87K |
TESLA INCSOLE | COM | 5.25K | SH | $2.36M 1.44% | 0.00 | 0.00 | 5.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.18K | SH | $2.17M 1.32% | 0.00 | 0.00 | 3.18K |
PROCTER AND GAMBLE COSOLE | COM | 14.95K | SH | $2.14M 1.31% | 0.00 | 0.00 | 14.95K |
COCA COLA COSOLE | COM | 29.51K | SH | $2.06M 1.26% | 0.00 | 0.00 | 29.51K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 28.26K | SH | $2.06M 1.26% | 0.00 | 0.00 | 28.26K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 46.48K | SH | $2.03M 1.24% | 0.00 | 0.00 | 46.48K |
ABBVIE INCSOLE | COM | 8.84K | SH | $2.02M 1.24% | 0.00 | 0.00 | 8.84K |
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