Widmann Financial Services, Inc.
122 holdingsFiling period: 2026-03-31Current AUM: $187.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 114.5K | $10.4M | $11.2M | 5.99% | -138 | 2026-03-31 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 77.7K | $8.6M | $9.7M | 5.19% | -1,448 | 2026-03-31 |
| 3 | IWD | ISHARES TR | 34.2K | $7.3M | $8.6M | 4.59% | -45 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 27.5K | $7.0M | $8.5M | 4.52% | -165 | 2026-03-31 |
| 5 | IWF | ISHARES TR | 14.1K | $6.0M | $6.7M | 3.57% | +1 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 34.3K | $5.8M | $5.3M | 2.84% | -3,460 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 34.3K | $5.8M | $5.3M | 2.84% | -3,460 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 15.4K | $5.7M | $7.2M | 3.82% | -104 | 2026-03-31 |
| 9 | EEM | ISHARES TR | 91.5K | $5.2M | $5.9M | 3.12% | -2,833 | 2026-03-31 |
| 10 | IWP | ISHARES TR | 34.4K | $4.4M | $4.7M | 2.51% | +985 | 2026-03-31 |
| 11 | IWS | ISHARES TR | 27.7K | $4.0M | $4.6M | 2.46% | +411 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 15.2K | $3.7M | $3.9M | 2.07% | -30 | 2026-03-31 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | 15.1K | $3.6M | $3.4M | 1.79% | -18 | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 4.4K | $3.1M | $3.6M | 1.90% | -99 | 2026-03-31 |
| 15 | MCD | MCDONALDS CORP | 9.9K | $3.1M | $2.7M | 1.43% | +35 | 2026-03-31 |
| 16 | RTX | RTX CORPORATION | 15.9K | $3.1M | $3.4M | 1.82% | -53 | 2026-03-31 |
| 17 | IWO | ISHARES TR | 9.2K | $2.9M | $3.4M | 1.82% | +14 | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 12.1K | $2.5M | $2.4M | 1.27% | +291 | 2026-03-31 |
| 19 | MOO | VANECK ETF TRUST | 28.8K | $2.4M | $2.4M | 1.25% | +539 | 2026-03-31 |
| 20 | HD | HOME DEPOT INC | 7.0K | $2.3M | $2.3M | 1.24% | +156 | 2026-03-31 |
| 21 | KO | COCA COLA CO | 29.6K | $2.3M | $2.6M | 1.38% | +135 | 2026-03-31 |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 51.1K | $2.2M | $2.5M | 1.35% | +4.6K | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 12.3K | $2.1M | $2.5M | 1.31% | -1,020 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 14.6K | $2.1M | $2.1M | 1.13% | -331 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 3.2K | $2.1M | $2.4M | 1.26% | -20 | 2026-03-31 |
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