Widmann Financial Services, Inc.

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CIK 1906640

13F portfolio (2026-Q1)

$168M

Positions

121

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

121

Top 5

23.4%

Top 10

38.3%

Effective N

45.6

HHI

0.022

This quarter

9 new · 0 exit →

By sector

Unclassified40.5%

Information Technology13.9%

Industrials7.7%

Consumer Discretionary7.2%

Health Care6.9%

Energy5.1%

Materials4.5%

Consumer Staples4.2%

Other9.9%

By market cap

Unknown41.7%

Mega (>$200B)36.4%

Large ($10–200B)21.7%

Mid ($2–10B)0.2%

By region

North America59.3%

Other40.5%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.72%	35
Technology Hardware & Equipment	7.19%	4
Pharmaceuticals & Biotechnology	6.66%	9
Oil, Gas & Consumable Fuels	5.12%	3
Aerospace & Defense	3.60%	4
Software	3.54%	2
Machinery	3.20%	5
Specialty Retail	2.93%	7
Chemicals	2.85%	5
Diversified Telecommunication Services	2.45%	3
Semiconductors & Semiconductor Equipment	2.38%	4
Utilities	2.29%	6
Banks	2.13%	4
Beverages	2.12%	2
Hotels, Restaurants & Leisure	1.83%	1
Automobiles & Components	1.75%	2
Metals & Mining	1.69%	3
Tobacco	1.12%	2
Equity Real Estate Investment Trusts (REITs)	1.06%	3
Software & IT Services	0.77%	2
Electrical Equipment & Components	0.77%	2
Distributors	0.66%	1
Health Care Equipment & Supplies	0.60%	2
Entertainment	0.52%	1
Food & Staples Retailing	0.46%	1
Road & Rail	0.40%	2
Food Products	0.39%	1
Commercial Services & Supplies	0.32%	2
Insurance	0.17%	1
Media & Entertainment	0.14%	1
Agricultural Products	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEFA	ISHARES TR	Unclassified	6.16%
2	AVUV	AMERICAN CENTY ETF TR	Unclassified	5.11%
3	IWD	ISHARES TR	Unclassified	4.35%
4	AAPL	Apple Inc.	Information Technology	4.15%
5	IWF	ISHARES TR	Unclassified	3.59%
6	XOM	EXXON MOBIL CORP	Energy	3.46%
7	MSFT	MICROSOFT CORP	Information Technology	3.40%
8	EEM	ISHARES TR	Unclassified	3.09%
9	IWP	ISHARES TR	Unclassified	2.62%
10	IWS	ISHARES TR	Unclassified	2.40%

87/121 names classified · sector 59.5% of weight · industry 59.3% · mkt cap 58.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, IBM, MCHP, INTC · other

Consumer DiscretionaryMCD, HD, F, TSLA, GWW · other

Health CareJNJ, PFE, ABBV, MRK, LLY · other

IndustrialsRTX, CAT, BA, CSX, JCI · other

Consumer StaplesKO, PEP, GIS, MO, CVS · other

MaterialsPG, PPG, DOW, GLW, B · other

EnergyXOM, CVX, ENB, BP, SLB · other

Communication ServicesT, VZ, DIS, GOOGL, GOOG · other

UtilitiesDUK, SO, D, CEG, EXC · other

FinancialsTFC, C, BRK.B, BAC, JPM · other

Real EstateIRM, WPC, WY, AMT, O · other

UnclassifiedIEFA, IWD, IWF, AVUV, IWN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (82 classified)Widmann Financial Services, Inc. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareEnergyConsumer StaplesCommunication ServicesMaterialsFinancialsUtilitiesReal Estate

Style box summary for Widmann Financial Services, Inc.: centroid Large Core. Heaviest cells: Large Value 21.7%, Large Core 18.6%, Large Growth 10.6%.

Classified: 57.9% of book weight (82/121 names) · unclassified 42.1%: IEFA, AVUV, IWD, IWF, EEM, IWP, IWS, IWO, MOO, CGDV +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 121 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFAISHARES TR	114,493	$10M	6.2%	HOLD
2	AVUVAMERICAN CENTY ETF TR	77,711	$9M	5.1%	HOLD
3	IWDISHARES TR	34,239	$7M	4.4%	HOLD
4	AAPLAPPLE INC	27,482	$7M	4.1%	HOLD
5	IWFISHARES TR	14,147	$6M	3.6%	HOLD
6	XOMEXXON MOBIL CORP	34,340	$6M	3.5%	TRIM −9%
7	MSFTMICROSOFT CORP	15,429	$6M	3.4%	HOLD
8	EEMISHARES TR	91,516	$5M	3.1%	TRIM −3%
9	IWPISHARES TR	34,381	$4M	2.6%	ADD 3%
10	IWSISHARES TR	27,684	$4M	2.4%	HOLD
11	JNJJOHNSON & JOHNSON	15,170	$4M	2.2%	HOLD
12	IBMINTERNATIONAL BUSINESS MACHS	15,057	$4M	2.2%	HOLD
13	CATCATERPILLAR INC	4,375	$3M	1.8%	TRIM −2%
14	MCDMCDONALDS CORP	9,924	$3M	1.8%	HOLD
15	RTXRTX CORPORATION	15,857	$3M	1.8%	HOLD
16	IWOISHARES TR	9,208	$3M	1.7%	HOLD
17	CVXCHEVRON CORP NEW	12,083	$2M	1.5%	ADD 2%
18	MOOVANECK ETF TRUST	28,800	$2M	1.4%	HOLD
19	HDHOME DEPOT INC	7,030	$2M	1.4%	ADD 2%
20	KOCOCA COLA CO	29,646	$2M	1.3%	HOLD
21	CGDVCAPITAL GROUP DIVIDEND VALUE	51,086	$2M	1.3%	ADD 10%
22	NVDANVIDIA CORPORATION	12,299	$2M	1.3%	TRIM −8%
23	PGPROCTER AND GAMBLE CO	14,623	$2M	1.3%	TRIM −2%
24	SPYSTATE STR SPDR S&P 500 ETF T	3,156	$2M	1.2%	HOLD
25	TAT&T INC	69,323	$2M	1.2%	HOLD
26	ABBVABBVIE INC	8,843	$2M	1.1%	HOLD
27	VZVERIZON COMMUNICATIONS INC	37,476	$2M	1.1%	ADD 6%
28	CCITIGROUP INC	15,188	$2M	1.0%	HOLD
29	TSLATESLA INC	4,238	$2M	0.9%	TRIM −19%
30	PFEPFIZER INC	54,870	$2M	0.9%	HOLD
31	DUKDUKE ENERGY CORP NEW	11,398	$1M	0.9%	ADD 5%
32	MRKMERCK & CO INC	11,831	$1M	0.8%	HOLD
33	FFORD MTR CO	118,774	$1M	0.8%	ADD 3%
34	GLWCORNING INC	9,868	$1M	0.8%	TRIM −6%
35	PEPPEPSICO INC	8,387	$1M	0.8%	HOLD
36	BBARRICK MNG CORP	31,677	$1M	0.8%	ADD 5%
37	MCHPMICROCHIP TECHNOLOGY INC.	19,994	$1M	0.8%	HOLD
38	MAINMAIN STR CAP CORP	24,329	$1M	0.8%	HOLD
39	MOALTRIA GROUP INC	19,312	$1M	0.8%	ADD 6%
40	IRMIRON MTN INC DEL	12,125	$1M	0.7%	HOLD
41	SOSOUTHERN CO	12,721	$1M	0.7%	HOLD
42	SGOVISHARES TR	11,873	$1M	0.7%	ADD 164%
43	TBILRBB FD INC	23,702	$1M	0.7%	ADD 28%
44	JCIJOHNSON CONTROLS INTERNATION	8,818	$1M	0.7%	HOLD
45	LMTLOCKHEED MARTIN CORP	1,902	$1M	0.7%	ADD 4%
46	GWWWW GRAINGER INC	1,025	$1M	0.7%	HOLD
47	CGWINVESCO EXCH TRADED FD TR II	16,744	$1M	0.6%	HOLD
48	TTTRANE TECHNOLOGIES PLC	2,421	$1M	0.6%	HOLD
49	GDGENERAL DYNAMICS CORP	2,898	$994,652	0.6%	HOLD
50	TFCTRUIST FINL CORP	20,783	$955,374	0.6%	HOLD
51	LLYELI LILLY & CO	1,038	$954,721	0.6%	HOLD
52	APDAIR PRODS & CHEMS INC	3,285	$954,114	0.6%	ADD 5%
53	PPGPPG INDS INC	8,917	$953,061	0.6%	TRIM −3%
54	DIASPDR DOW JONES INDL AVERAGE	2,012	$932,103	0.6%	TRIM −6%
55	WMTWALMART INC	7,356	$914,152	0.5%	HOLD
56	DISDISNEY WALT CO	9,138	$880,755	0.5%	HOLD
57	BABOEING CO	4,286	$852,992	0.5%	HOLD
58	IWNISHARES TR	4,330	$820,917	0.5%	HOLD
59	GOOGLALPHABET INC	2,710	$779,288	0.5%	HOLD
60	CVSCVS HEALTH CORP	10,771	$773,591	0.5%	TRIM −3%
61	BNDVANGUARD BD INDEX FDS	10,449	$769,464	0.5%	ADD 2%
62	GEGE AEROSPACE	2,584	$733,262	0.4%	TRIM −12%
63	CATHGLOBAL X FDS	9,265	$724,060	0.4%	HOLD
64	GISGENERAL MILLS INC	17,535	$652,655	0.4%	HOLD
65	PMPHILIP MORRIS INTL INC	3,727	$616,222	0.4%	HOLD
66	JPMJPMORGAN CHASE & CO	2,012	$591,703	0.4%	HOLD
67	MMM3M CO	4,024	$584,406	0.3%	HOLD
68	GEVGE VERNOVA INC	646	$563,893	0.3%	TRIM −11%
69	FDVVFIDELITY COVINGTON TRUST	9,932	$548,632	0.3%	ADD 2%
70	BMYBRISTOL-MYERS SQUIBB CO	8,966	$543,788	0.3%	HOLD
71	GOOGALPHABET INC	1,807	$518,356	0.3%	ADD 3%
72	DOWDOW HLDGS INC	12,083	$503,236	0.3%	HOLD
73	VUGVANGUARD INDEX FDS	1,123	$490,515	0.3%	HOLD
74	UNPUNION PAC CORP	1,944	$471,653	0.3%	HOLD
75	CSCOCISCO SYS INC	5,902	$457,936	0.3%	TRIM −16%
76	AZNASTRAZENECA PLC	2,167	$427,376	0.3%	NEW
77	MDTMEDTRONIC PLC	4,857	$420,859	0.3%	ADD 14%
78	DEDEERE & CO	744	$419,095	0.2%	HOLD
79	BRK.BBERKSHIRE HATHAWAY INC DEL	830	$397,736	0.2%	HOLD
80	AMZNAMAZON COM INC	1,884	$392,381	0.2%	ADD 11%
81	AMGNAMGEN INC	1,095	$385,276	0.2%	ADD 18%
82	LOWLOWES COS INC	1,575	$372,141	0.2%	HOLD
83	JHPIJOHN HANCOCK EXCHANGE TRADED	16,440	$371,215	0.2%	NEW
84	AMATAPPLIED MATLS INC	1,070	$365,715	0.2%	HOLD
85	AEPAMERICAN ELEC PWR CO INC	2,771	$363,223	0.2%	HOLD
86	AZZAZZ INC	2,868	$358,873	0.2%	HOLD
87	SPYMSPDR SERIES TRUST	4,659	$356,600	0.2%	ADD 11%
88	COSTCOSTCO WHSL CORP NEW	357	$355,646	0.2%	HOLD
89	TGTTARGET CORP	2,904	$352,001	0.2%	ADD 3%
90	XLKSELECT SECTOR SPDR TR	2,600	$345,540	0.2%	HOLD
91	IRINGERSOLL RAND INC	4,253	$340,750	0.2%	HOLD
92	WPCW. P. Carey Inc.	4,985	$338,753	0.2%	HOLD
93	CEGCONSTELLATION ENERGY CORP	1,171	$327,006	0.2%	ADD 73%
94	IYWISHARES TR	1,800	$326,556	0.2%	HOLD
95	BACBANK AMERICA CORP	6,506	$317,168	0.2%	HOLD
96	BONDPIMCO ETF TR	3,380	$311,906	0.2%	ADD 19%
97	VTIVANGUARD INDEX FDS	938	$300,920	0.2%	ADD 15%
98	ABTABBOTT LABS	2,847	$292,301	0.2%	HOLD
99	ENBENBRIDGE INC	5,295	$286,676	0.2%	ADD 8%
100	ACNACCENTURE PLC IRELAND	1,427	$282,960	0.2%	ADD 13%
101	AFLAFLAC INC	2,554	$280,199	0.2%	HOLD
102	RPMRPM INTL INC	2,698	$268,132	0.2%	HOLD
103	VVISA INC	855	$258,415	0.2%	ADD 5%
104	CRBNISHARES TR	1,145	$255,116	0.2%	HOLD
105	ORCLORACLE CORP	1,689	$248,469	0.1%	HOLD
106	NFLXNETFLIX INC	2,510	$241,337	0.1%	HOLD
107	EVTRMORGAN STANLEY ETF TRUST	4,750	$241,063	0.1%	NEW
108	TMUST-MOBILE US INC	1,124	$236,074	0.1%	ADD 7%
109	EFAISHARES TR	2,421	$235,152	0.1%	HOLD
110	NEENEXTERA ENERGY INC	2,518	$233,872	0.1%	HOLD
111	TJXTJX COS INC NEW	1,440	$229,968	0.1%	HOLD
112	IVVISHARES TR	346	$226,011	0.1%	ADD 11%
113	CTVACORTEVA INC	2,649	$221,720	0.1%	NEW
114	FENIFIDELITY COVINGTON TRUST	5,643	$209,920	0.1%	NEW
115	CSXCSX CORP	5,065	$207,930	0.1%	NEW
116	DDOMINION ENERGY INC	3,361	$207,777	0.1%	NEW
117	AVGOBROADCOM INC	670	$207,372	0.1%	ADD 4%
118	WELLWELLTOWER INC	1,029	$203,444	0.1%	NEW
119	NUENUCOR CORP	1,202	$203,192	0.1%	NEW
120	NADNUVEEN QUALITY MUNCP INCOME	17,286	$198,789	0.1%	HOLD
121	BDJBLACKROCK ENHANCED EQUITY DI	22,790	$196,447	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEFAISHARES TR

103K

106K

108K

112K

115K

114K

$10M

AVUVAMERICAN CENTY ETF TR

62K

64K

71K

75K

79K

78K

$9M

IWDISHARES TR

30K

31K

32K

33K

34K

$7M

AAPLAPPLE INC

28K

27K

28K

29K

28K

27K

$7M

IWFISHARES TR

13K

14K

$6M

XOMEXXON MOBIL CORP

28K

33K

34K

35K

38K

34K

$6M

MSFTMICROSOFT CORP

16K

15K

$6M

EEMISHARES TR

86K

88K

89K

93K

94K

92K

$5M

IWPISHARES TR

29K

30K

31K

32K

33K

34K

$4M

IWSISHARES TR

23K

25K

26K

27K

28K

$4M

JNJJOHNSON & JOHNSON

15K

$4M

IBMINTERNATIONAL BUSINESS MACHS

15K

$4M

CATCATERPILLAR INC

$3M

MCDMCDONALDS CORP

10K

$3M

RTXRTX CORPORATION

16K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Widmann Financial Services, Inc.