Widmann Financial Services, Inc.
124 holdingsFiling period: 2026-06-30Current AUM: $192.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 118.7K | $11.5M | $11.7M | 6.05% | +4.2K | 2026-06-30 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 79.1K | $9.9M | $9.8M | 5.09% | +1.4K | 2026-06-30 |
| 3 | IWD | ISHARES TR | 34.7K | $8.4M | $8.8M | 4.57% | +489 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 28.2K | $8.2M | $9.3M | 4.85% | +738 | 2026-06-30 |
| 5 | IWF | ISHARES TR | 58.8K | $7.3M | $7.1M | 3.67% | +44.6K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 16.7K | $6.2M | $8.3M | 4.31% | +1.3K | 2026-06-30 |
| 7 | EEM | ISHARES TR | 88.0K | $6.0M | $5.8M | 3.00% | -3,474 | 2026-06-30 |
| 8 | IWP | ISHARES TR | 35.4K | $5.2M | $4.8M | 2.48% | +1.0K | 2026-06-30 |
| 9 | IWS | ISHARES TR | 29.8K | $4.9M | $4.9M | 2.56% | +2.1K | 2026-06-30 |
| 10 | CAT | CATERPILLAR INC | 4.3K | $4.6M | $3.4M | 1.75% | -75 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 33.1K | $4.5M | $5.6M | 2.91% | -1,263 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 33.1K | $4.5M | $5.6M | 2.91% | -1,263 | 2026-06-30 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | 14.8K | $4.2M | $3.7M | 1.91% | -208 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 15.0K | $3.8M | $4.0M | 2.08% | -157 | 2026-06-30 |
| 15 | IWO | ISHARES TR | 9.0K | $3.5M | $3.3M | 1.69% | -195 | 2026-06-30 |
| 16 | RTX | RTX CORPORATION | 15.5K | $2.9M | $3.0M | 1.57% | -354 | 2026-06-30 |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 57.7K | $2.8M | $2.8M | 1.46% | +6.6K | 2026-06-30 |
| 18 | GLW | CORNING INC | 10.8K | $2.8M | $1.6M | 0.81% | +950 | 2026-06-30 |
| 19 | MCD | MCDONALDS CORP | 10.0K | $2.7M | $2.5M | 1.31% | +32 | 2026-06-30 |
| 20 | HD | HOME DEPOT INC | 6.9K | $2.4M | $2.1M | 1.09% | -155 | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 3.2K | $2.4M | $2.4M | 1.26% | +48 | 2026-06-30 |
| 22 | KO | COCA COLA CO | 29.2K | $2.4M | $2.6M | 1.34% | -469 | 2026-06-30 |
| 23 | MOO | VANECK ETF TRUST | 29.8K | $2.4M | $2.6M | 1.34% | +966 | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 8.8K | $2.2M | $2.3M | 1.21% | -- | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO | 14.6K | $2.1M | $2.1M | 1.11% | -55 | 2026-06-30 |
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