Filed: 5/15/2026ACC: 0001906640-26-000002
📋 What this filing means
WIDMANN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $168.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$168.15M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$91.26M54.3%
CORE MSCI EAFE$10.37M6.2%
US SML CP VALU$8.58M5.1%
RUS 1000 VAL ETF$7.32M4.4%
RUS 1000 GRW ETF$6.03M3.6%
MSCI EMG MKT ETF$5.20M3.1%
RUS MD CP GR ETF$4.40M2.6%
Portfolio Concentration
Top 3$26.27M15.6%
4–10$38.18M22.7%
11–25$39.48M23.5%
Rest$64.22M38.2%
Top 3 weight
15.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares114.49K
TypeSH
Market value$10.37M
6.16%
Sole
0.00
Shared
0.00
None
114.49K
AMERICAN CENTY ETF TR
SOLEShares77.71K
TypeSH
Market value$8.58M
5.11%
Sole
0.00
Shared
0.00
None
77.71K
ISHARES TR
SOLEShares34.24K
TypeSH
Market value$7.32M
4.35%
Sole
0.00
Shared
0.00
None
34.24K
APPLE INC
SOLEShares27.48K
TypeSH
Market value$6.97M
4.15%
Sole
0.00
Shared
0.00
None
27.48K
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$6.03M
3.59%
Sole
0.00
Shared
0.00
None
14.15K
EXXON MOBIL CORP
SOLEShares34.34K
TypeSH
Market value$5.83M
3.46%
Sole
0.00
Shared
0.00
None
34.34K
MICROSOFT CORP
SOLEShares15.43K
TypeSH
Market value$5.71M
3.40%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares91.52K
TypeSH
Market value$5.20M
3.09%
Sole
0.00
Shared
0.00
None
91.52K
ISHARES TR
SOLEShares34.38K
TypeSH
Market value$4.40M
2.62%
Sole
0.00
Shared
0.00
None
34.38K
ISHARES TR
SOLEShares27.68K
TypeSH
Market value$4.03M
2.40%
Sole
0.00
Shared
0.00
None
27.68K
JOHNSON & JOHNSON
SOLEShares15.17K
TypeSH
Market value$3.71M
2.21%
Sole
0.00
Shared
0.00
None
15.17K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.06K
TypeSH
Market value$3.65M
2.17%
Sole
0.00
Shared
0.00
None
15.06K
CATERPILLAR INC
SOLEShares4.38K
TypeSH
Market value$3.10M
1.84%
Sole
0.00
Shared
0.00
None
4.38K
MCDONALDS CORP
SOLEShares9.92K
TypeSH
Market value$3.08M
1.83%
Sole
0.00
Shared
0.00
None
9.92K
RTX CORPORATION
SOLEShares15.86K
TypeSH
Market value$3.06M
1.82%
Sole
0.00
Shared
0.00
None
15.86K
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$2.89M
1.72%
Sole
0.00
Shared
0.00
None
9.21K
CHEVRON CORPORATION
SOLEShares12.08K
TypeSH
Market value$2.50M
1.49%
Sole
0.00
Shared
0.00
None
12.08K
VANECK ETF TRUST
SOLEShares28.80K
TypeSH
Market value$2.43M
1.45%
Sole
0.00
Shared
0.00
None
28.80K
HOME DEPOT INC
SOLEShares7.03K
TypeSH
Market value$2.31M
1.37%
Sole
0.00
Shared
0.00
None
7.03K
COCA COLA CO
SOLEShares29.65K
TypeSH
Market value$2.25M
1.34%
Sole
0.00
Shared
0.00
None
29.65K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares51.09K
TypeSH
Market value$2.17M
1.29%
Sole
0.00
Shared
0.00
None
51.09K
NVIDIA CORPORATION
SOLEShares12.30K
TypeSH
Market value$2.14M
1.28%
Sole
0.00
Shared
0.00
None
12.30K
PROCTER & GAMBLE CO
SOLEShares14.62K
TypeSH
Market value$2.11M
1.26%
Sole
0.00
Shared
0.00
None
14.62K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.16K
TypeSH
Market value$2.05M
1.22%
Sole
0.00
Shared
0.00
None
3.16K
AT&T INC
SOLEShares69.32K
TypeSH
Market value$2.01M
1.20%
Sole
0.00
Shared
0.00
None
69.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 114.49K | SH | $10.37M 6.16% | 0.00 | 0.00 | 114.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 77.71K | SH | $8.58M 5.11% | 0.00 | 0.00 | 77.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 34.24K | SH | $7.32M 4.35% | 0.00 | 0.00 | 34.24K |
APPLE INCSOLE | COM | 27.48K | SH | $6.97M 4.15% | 0.00 | 0.00 | 27.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.15K | SH | $6.03M 3.59% | 0.00 | 0.00 | 14.15K |
EXXON MOBIL CORPSOLE | COM | 34.34K | SH | $5.83M 3.46% | 0.00 | 0.00 | 34.34K |
MICROSOFT CORPSOLE | COM | 15.43K | SH | $5.71M 3.40% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 91.52K | SH | $5.20M 3.09% | 0.00 | 0.00 | 91.52K |
ISHARES TRSOLE | RUS MD CP GR ETF | 34.38K | SH | $4.40M 2.62% | 0.00 | 0.00 | 34.38K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 27.68K | SH | $4.03M 2.40% | 0.00 | 0.00 | 27.68K |
JOHNSON & JOHNSONSOLE | COM | 15.17K | SH | $3.71M 2.21% | 0.00 | 0.00 | 15.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.06K | SH | $3.65M 2.17% | 0.00 | 0.00 | 15.06K |
CATERPILLAR INCSOLE | COM | 4.38K | SH | $3.10M 1.84% | 0.00 | 0.00 | 4.38K |
MCDONALDS CORPSOLE | COM | 9.92K | SH | $3.08M 1.83% | 0.00 | 0.00 | 9.92K |
RTX CORPORATIONSOLE | COM | 15.86K | SH | $3.06M 1.82% | 0.00 | 0.00 | 15.86K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.21K | SH | $2.89M 1.72% | 0.00 | 0.00 | 9.21K |
CHEVRON CORPORATIONSOLE | COM | 12.08K | SH | $2.50M 1.49% | 0.00 | 0.00 | 12.08K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 28.80K | SH | $2.43M 1.45% | 0.00 | 0.00 | 28.80K |
HOME DEPOT INCSOLE | COM | 7.03K | SH | $2.31M 1.37% | 0.00 | 0.00 | 7.03K |
COCA COLA COSOLE | COM | 29.65K | SH | $2.25M 1.34% | 0.00 | 0.00 | 29.65K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 51.09K | SH | $2.17M 1.29% | 0.00 | 0.00 | 51.09K |
NVIDIA CORPORATIONSOLE | COM | 12.30K | SH | $2.14M 1.28% | 0.00 | 0.00 | 12.30K |
PROCTER & GAMBLE COSOLE | COM | 14.62K | SH | $2.11M 1.26% | 0.00 | 0.00 | 14.62K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.16K | SH | $2.05M 1.22% | 0.00 | 0.00 | 3.16K |
AT&T INCSOLE | COM | 69.32K | SH | $2.01M 1.20% | 0.00 | 0.00 | 69.32K |
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