Widmann Financial Services, Inc.

CIK

1906640

Location

BOWIE, MD

Portfolio Value

Small $116,150,824

Diversification

Diversified

Filing Date

Global Rank

#5,626 / 8,517 ▲ 234

Top Industry

Drug Manufacturers - General 10.4%

3Y Alpha vs SPY

-5.0%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.3%

SPY

+75.3%

Annualised alpha

-5.0%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.5 pts

Top 5

23.8%

−0.4 pts

Top 10

36.8%

−0.6 pts

HHI

228

Diversified−5

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$28,749,667	14
Industrials	16.3%	$18,913,315	17
Healthcare	11.3%	$13,169,741	11
Consumer Defensive	8.5%	$9,906,929	9
Consumer Cyclical	7.8%	$9,074,148	7
Financial Services	6.4%	$7,429,422	10
Energy	5.8%	$6,687,050	3
Unclassified	5.4%	$6,285,854	3
Communication Services	4.8%	$5,621,383	5
Basic Materials	3.4%	$3,950,554	6
Utilities	3.2%	$3,727,167	6
Real Estate	2.3%	$2,635,594	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+6,577	57,663	$2,841,632
BAC	Bank Of America Corp /De/	+4,802	11,308	$644,328
PFE	Pfizer Inc	+3,485	58,355	$1,405,188
WELL	Welltower Inc.	+2,492	3,521	$799,161
MSFT	Microsoft Corp	+1,270	16,699	$6,229,060
MCHP	Microchip Technology Inc	+1,214	21,208	$1,934,169
GLW	Corning Inc /Ny	+950	10,818	$2,763,241
AAPL	Apple Inc.	+738	28,220	$8,165,739
T	At&T Inc.	+712	70,035	$1,449,724
BRK-B	Berkshire Hathaway Inc	+540	1,370	$685,533
CVS	CVS HEALTH Corp	+500	11,271	$1,165,984
AMAT	Applied Materials Inc /De	+495	1,565	$1,131,495
MMM	3M Co	+256	4,280	$692,974
GIS	General Mills Inc	+237	17,772	$618,465
COST	Costco Wholesale Corp /New	+220	577	$539,765
V	Visa Inc.	+180	1,035	$355,098
ABT	Abbott Laboratories	+150	2,997	$271,947
NAD	Nuveen Quality Municipal Income Fund	+99	17,385	$210,706
TMUS	T-Mobile US, Inc.	+70	1,194	$200,269
RPM	Rpm International Inc/De/	+55	2,753	$305,995
AVGO	Broadcom Inc.	+55	725	$273,868
SPY	Spdr S&P 500 ETF Trust	+48	3,204	$2,392,651
LOW	Lowes Companies Inc	+40	1,615	$356,091
PEP	Pepsico Inc	+40	8,427	$1,141,015
MCD	Mcdonalds Corp	+32	9,956	$2,691,206
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−5,300	113,474	$1,577,288
VZ	Verizon Communications Inc	−1,801	35,675	$1,510,479
NVDA	Nvidia Corp	−1,735	10,564	$2,113,750
XOM	ExxonMobil Holdings Corp	−1,263	33,077	$4,522,287
MO	Altria Group, Inc.	−1,099	18,213	$1,310,425
BMY	Bristol Myers Squibb Co	−1,085	7,881	$454,103
TSLA	Tesla, Inc.	−1,010	3,228	$1,357,696
ENB	Enbridge Inc	−1,000	4,295	$232,831
B	Barrick Mining Corp	−970	30,707	$1,127,868
WMT	Walmart Inc.	−822	6,534	$740,040
MDT	Medtronic plc	−640	4,217	$329,895
KO	Coca Cola Co	−469	29,177	$2,371,214
MAIN	Main Street Capital CORP	−467	23,862	$1,237,960
CVX	Chevron Corp	−428	11,655	$1,931,932
D	Dominion Energy, Inc	−400	2,961	$202,206
WPC	W. P. Carey Inc.	−367	4,618	$330,187
RTX	RTX Corp	−354	15,503	$2,941,384
C	Citigroup Inc	−277	14,911	$2,086,943
APD	Air Products & Chemicals, Inc.	−259	3,026	$887,162
DOW	Dow Inc.	−240	11,843	$324,024
IBM	International Business Machines Corp	−208	14,849	$4,175,687
IRM	Iron Mountain Inc	−200	11,925	$1,506,246
DIS	Walt Disney Co	−191	8,947	$861,148
AMGN	Amgen Inc	−170	925	$334,961
JNJ	Johnson & Johnson	−157	15,013	$3,812,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	1,597	$295,109
OC	Owens Corning	1,656	$263,237
INTC	Intel Corp	1,802	$251,613
STX	Seagate Technology Holdings plc	250	$241,250
LRCX	Lam Research Corp	553	$239,631
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,427	$282,959
NFLX	Netflix Inc	2,510	$241,336
NUE	Nucor Corp	1,202	$203,258
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $116,150,824 total · filing declares 135 positions · $186,463,675 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	28,220	+738	$8,165,739	+17.1%	7.03%
MSFT	Microsoft Corp Technology	Added	16,699	+1,270	$6,229,060	+9.1%	5.36%
CAT	Caterpillar Inc Industrials	Reduced	4,300	-75	$4,579,070	+47.7%	3.94%
XOM	ExxonMobil Holdings Corp Energy	Reduced	33,077	-1,263	$4,522,287	−22.4%	3.89%
IBM	International Business Machines Corp Technology	Reduced	14,849	-208	$4,175,687	+14.4%	3.60%
JNJ	Johnson & Johnson Healthcare	Reduced	15,013	-157	$3,812,851	+2.8%	3.28%
RTX	RTX Corp Industrials	Reduced	15,503	-354	$2,941,384	−3.8%	2.53%
CGDV	Capital Group Dividend Value ETF	Added	57,663	+6,577	$2,841,632	+30.8%	2.45%
GLW	Corning Inc /Ny Technology	Added	10,818	+950	$2,763,241	+105.9%	2.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,956	+32	$2,691,206	−12.7%	2.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,875	-155	$2,424,675	+4.9%	2.09%
SPY	Spdr S&P 500 ETF Trust	Added	3,204	+48	$2,392,651	+16.6%	2.06%
KO	Coca Cola Co Consumer Defensive	Reduced	29,177	-469	$2,371,214	+5.2%	2.04%
ABBV	AbbVie Inc. Healthcare	Held	8,843	0	$2,225,252	+15.7%	1.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,568	-55	$2,136,251	+1.1%	1.84%
NVDA	Nvidia Corp Technology	Reduced	10,564	-1,735	$2,113,750	−1.5%	1.82%
C	Citigroup Inc Financial Services	Reduced	14,911	-277	$2,086,943	+21.2%	1.80%
MCHP	Microchip Technology Inc Technology	Added	21,208	+1,214	$1,934,169	+49.7%	1.67%
CVX	Chevron Corp Energy	Reduced	11,655	-428	$1,931,932	−22.7%	1.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,497	-20	$1,599,763	+23.3%	1.38%
F	Ford Motor Co Consumer Cyclical	Reduced	113,474	-5,300	$1,577,288	+15.1%	1.36%
MRK	Merck & Co., Inc. Healthcare	Held	11,831	0	$1,520,283	+6.8%	1.31%
VZ	Verizon Communications Inc Communication Services	Reduced	35,675	-1,801	$1,510,479	−19.7%	1.30%
IRM	Iron Mountain Inc Real Estate	Reduced	11,925	-200	$1,506,246	+21.6%	1.30%
T	At&T Inc. Communication Services	Added	70,035	+712	$1,449,724	−27.9%	1.25%
DUK	Duke Energy CORP Utilities	Reduced	11,249	-149	$1,423,898	−4.6%	1.23%
PFE	Pfizer Inc Healthcare	Added	58,355	+3,485	$1,405,188	−8.8%	1.21%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,005	-20	$1,367,202	+22.3%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,228	-1,010	$1,357,696	−13.8%	1.17%
MO	Altria Group, Inc. Consumer Defensive	Reduced	18,213	-1,099	$1,310,425	+2.8%	1.13%
JCI	Johnson Controls International plc Industrials	Reduced	8,769	-49	$1,281,238	+11.0%	1.10%
LLY	ELI LILLY & Co Healthcare	Held	1,038	0	$1,245,008	+30.4%	1.07%
MAIN	Main Street Capital CORP Financial Services	Reduced	23,862	-467	$1,237,960	−3.9%	1.07%
SO	Southern Co Utilities	Reduced	12,641	-80	$1,209,870	−1.5%	1.04%
CVS	CVS HEALTH Corp Healthcare	Added	11,271	+500	$1,165,984	+50.7%	1.00%
TT	Trane Technologies plc Industrials	Reduced	2,361	-60	$1,159,628	+14.9%	1.00%
PEP	Pepsico Inc Consumer Defensive	Added	8,427	+40	$1,141,015	−12.4%	0.98%
AMAT	Applied Materials Inc /De Technology	Added	1,565	+495	$1,131,495	+209.4%	0.97%
B	Barrick Mining Corp Basic Materials	Reduced	30,707	-970	$1,127,868	−12.7%	0.97%
PPG	Ppg Industries Inc Basic Materials	Added	8,939	+22	$1,084,211	+13.8%	0.93%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,013	+1	$1,051,571	+12.8%	0.91%
TFC	Truist Financial Corp Financial Services	Reduced	20,708	-75	$1,031,672	+8.0%	0.89%
GD	General Dynamics Corp Industrials	Held	2,898	0	$1,026,587	+3.2%	0.88%
GE	General Electric Co Industrials	Held	2,584	0	$965,718	+31.7%	0.83%
BA	Boeing Co Industrials	Reduced	4,271	-15	$924,543	+8.4%	0.80%
LMT	Lockheed Martin Corp Industrials	Reduced	1,812	-90	$923,141	−19.7%	0.79%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,026	-259	$887,162	−7.0%	0.76%
DIS	Walt Disney Co Communication Services	Reduced	8,947	-191	$861,148	−2.2%	0.74%
WELL	Welltower Inc. Real Estate	Added	3,521	+2,492	$799,161	+292.8%	0.69%
GEV	GE Vernova Inc. Industrials	Held	646	0	$758,959	+34.6%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.