Widmann Financial Services, Inc.

Registered adviser

CIK

1906640

Location

BOWIE, MD

Portfolio Value

Small $186,465,342

Diversification

Diversified

Filing Date

Global Rank

#6,729 / 8,827 ▼ 72

Top Industry

Drug Manufacturers - General 10.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 289106

Roster of Nov 1, 2026

Regulatory AUM

$466,800,704

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$466,800,704	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$385,739,250	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$341,468,722	Individuals and high net worth (96%)
May 2023 to Mar 2024	$302,915,495	Individuals and high net worth (97%)
Apr 2023	$302,915,495	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$293,001,887	Individuals and high net worth (97%)

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Multi-asset, Fixed income / rates, Private markets, Wealth management / planning Form ADV Part 2A, Mar 29, 2026 · original

In the firm's words

Quantitative / systematic: Widmann Financial Services relies on both quantitative and qualitative data derived from a series of analyses, the underlying methodologies of which can loosely be described as derivatives of Modern Portfolio Theory (“MPT”).
Multi-asset: reposition the portfolio into the asset allocation strategy selected by Widmann Financial Services
Fixed income / rates: Widmann Financial Services generally uses mutual funds, ETFs, stocks and bonds in our portfolios.
Private markets: When appropriate, Advisory Representatives, in their capacity as Registered Representatives of Commonwealth, recommend alternative investments to clients who meet the suitability requirements. Such investments are often referred to as non- publicly traded real estate investment trusts (REITs), private placements, limited partnerships or direct participation programs.
Wealth management / planning: When Widmann Financial Services and its Advisory Representatives, in the past or currently, select mutual fund share classes that charge 12b-1 fees where clients may be eligible for lower cost share classes of the same fund, 12b-1 fees that are paid to Commonwealth are thereafter credited back to the managed account.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.2%, 18.1 effective positions, active share 68.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 68.2%; sector active share 30.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

20.2%

+0.9 pts

Top 5

36.7%

+1.2 pts

Top 10

49.2%

+1.1 pts

HHI

552

Diversified+33

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.5%	$75,472,380	30
Technology	15.4%	$28,749,667	14
Industrials	10.1%	$18,913,315	17
Healthcare	7.1%	$13,169,741	11
Consumer Defensive	5.3%	$9,906,929	9
Consumer Cyclical	4.9%	$9,074,148	7
Financial Services	4.6%	$8,557,414	11
Energy	3.6%	$6,687,050	3
Communication Services	3.0%	$5,621,383	6
Basic Materials	2.1%	$3,950,554	6
Utilities	2.0%	$3,727,167	6
Real Estate	1.4%	$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
IWF	iShares Russell 1000 Growth ETF	+44,641	58,788	$7,299,705
JHPI	John Hancock Preferred Income ETF	+12,215	28,655	$650,468
CGDV	Capital Group Dividend Value ETF	+6,577	57,663	$2,841,632
VUG	VANGUARD GROWTH INDEX FUND	+5,615	6,738	$580,411
BAC	Bank Of America Corp	+4,802	11,308	$644,328
IEFA	iShares Core MSCI EAFE ETF	+4,239	118,732	$11,467,135
TBIL	F/m US Treasury 3 Month Bill Fund	+3,600	27,302	$1,361,277
PFE	Pfizer Inc	+3,485	58,355	$1,405,188
WELL	Welltower Inc.	+2,492	3,521	$799,161
IWS	iShares Russell Mid-Cap Value ETF	+2,103	29,787	$4,902,939
AVUV	Avantis U.S. Small Cap Value ETF	+1,389	79,100	$9,868,515
MSFT	Microsoft Corp	+1,270	16,699	$6,229,060
MCHP	Microchip Technology Inc	+1,214	21,208	$1,934,169
—		+1,009	35,390	$5,181,449
MOO	VanEck Agribusiness ETF	+966	29,766	$2,357,467
GLW	Corning Inc	+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	+495	1,565	$1,131,495
IWD	iShares Russell 1000 Value ETF	+489	34,728	$8,419,108
CGW	Invesco Ltd.	+417	17,161	$1,127,992
MMM	3M Co	+256	4,280	$692,974
GIS	General Mills Inc	+237	17,772	$618,465
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
EEM	iShares MSCI Emerging Markets ETF	−3,474	88,042	$6,022,953
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
SGOV	iShares 0-3 Month Treasury Bond ETF	−1,250	10,623	$1,069,417
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
IWO	iShares Russell 2000 Growth ETF	−195	9,013	$3,550,761
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FELG	Fidelity Enhanced Large Cap Growth ETF	6,898	$301,787
QCOM	Qualcomm Inc	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
XT	iShares Future Exponential Technologies ETF	2,469	$204,013
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,427	$282,959
NFLX	Netflix Inc	2,510	$241,336
EVTR	Eaton Vance Total Return Bond ETF	4,750	$241,062
FENI	Fidelity Enhanced International ETF	5,643	$209,919
NUE	Nucor Corp	1,202	$203,258
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $186,465,342 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 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IEFA	iShares Core MSCI EAFE ETF	Added	118,732	+4,239	$11,467,135	+10.6%	19	before history	6.15%
AVUV	Avantis U.S. Small Cap Value ETF	Added	79,100	+1,389	$9,868,515	+15.0%	12	$84.96	5.29%
IWD	iShares Russell 1000 Value ETF	Added	34,728	+489	$8,419,108	+15.1%	19	before history	4.52%
AAPL	Apple Inc. Technology	Added	28,220	+738	$8,165,739	+17.1%	19	before history	4.38%
IWF	iShares Russell 1000 Growth ETF	Added	58,788	+44,641	$7,299,705	+21.0%	19	before history	3.91%
MSFT	Microsoft Corp Technology	Added	16,699	+1,270	$6,229,060	+9.1%	19	before history	3.34%
EEM	iShares MSCI Emerging Markets ETF	Reduced	88,042	-3,474	$6,022,953	+15.9%	19	before history	3.23%
		Added	35,390	+1,009	$5,181,449	+17.6%	19	before history	2.78%
IWS	iShares Russell Mid-Cap Value ETF	Added	29,787	+2,103	$4,902,939	+21.5%	19	before history	2.63%
CAT	Caterpillar Inc Industrials	Reduced	4,300	-75	$4,579,070	+47.7%	19	before history	2.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	33,077	-1,263	$4,522,287	−22.4%	19	before history	2.43%
IBM	International Business Machines Corp Technology	Reduced	14,849	-208	$4,175,687	+14.4%	19	before history	2.24%
JNJ	Johnson & Johnson Healthcare	Reduced	15,013	-157	$3,812,851	+2.8%	19	before history	2.04%
IWO	iShares Russell 2000 Growth ETF	Reduced	9,013	-195	$3,550,761	+22.9%	19	before history	1.90%
RTX	RTX Corp Industrials	Reduced	15,503	-354	$2,941,384	−3.8%	19	before history	1.58%
CGDV	Capital Group Dividend Value ETF	Added	57,663	+6,577	$2,841,632	+30.8%	5	$41.40	1.52%
GLW	Corning Inc Technology	Added	10,818	+950	$2,763,241	+105.9%	19	before history	1.48%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,956	+32	$2,691,206	−12.7%	19	before history	1.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,875	-155	$2,424,675	+4.9%	19	before history	1.30%
SPY	Spdr S&P 500 ETF Trust	Added	3,204	+48	$2,392,651	+16.6%	19	before history	1.28%
KO	Coca Cola Co Consumer Defensive	Reduced	29,177	-469	$2,371,214	+5.2%	19	before history	1.27%
MOO	VanEck Agribusiness ETF	Added	29,766	+966	$2,357,467	−3.1%	19	before history	1.26%
ABBV	AbbVie Inc. Healthcare	Held	8,843	0	$2,225,252	+15.7%	19	before history	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,568	-55	$2,136,251	+1.1%	19	before history	1.15%
NVDA	Nvidia Corp Technology	Reduced	10,564	-1,735	$2,113,750	−1.5%	9	unpriced	1.13%
C	Citigroup Inc Financial Services	Reduced	14,911	-277	$2,086,943	+21.2%	17	$50.49	1.12%
MCHP	Microchip Technology Inc Technology	Added	21,208	+1,214	$1,934,169	+49.7%	19	before history	1.04%
CVX	Chevron Corp Energy	Reduced	11,655	-428	$1,931,932	−22.7%	19	before history	1.04%
F	Ford Motor Co Consumer Cyclical	Reduced	113,474	-5,300	$1,577,288	+15.1%	19	before history	0.85%
MRK	Merck & Co., Inc. Healthcare	Held	11,831	0	$1,520,283	+6.8%	19	before history	0.82%
VZ	Verizon Communications Inc Communication Services	Reduced	35,675	-1,801	$1,510,479	−19.7%	19	before history	0.81%
IRM	Iron Mountain Inc Real Estate	Reduced	11,925	-200	$1,506,246	+21.6%	19	before history	0.81%
T	At&T Inc. Communication Services	Added	70,035	+712	$1,449,724	−27.9%	19	before history	0.78%
DUK	Duke Energy CORP Utilities	Reduced	11,249	-149	$1,423,898	−4.6%	19	before history	0.76%
PFE	Pfizer Inc Healthcare	Added	58,355	+3,485	$1,405,188	−8.8%	19	before history	0.75%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,005	-20	$1,367,202	+22.3%	19	before history	0.73%
TBIL	F/m US Treasury 3 Month Bill Fund	Added	27,302	+3,600	$1,361,277	+15.2%	8	$49.93	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,228	-1,010	$1,357,696	−13.8%	8	$228.47	0.73%
MO	Altria Group, Inc. Consumer Defensive	Reduced	18,213	-1,099	$1,310,425	+2.8%	19	before history	0.70%
JCI	Johnson Controls International plc Industrials	Reduced	8,769	-49	$1,281,238	+11.0%	10	$65.37	0.69%
LLY	ELI LILLY & Co Healthcare	Held	1,038	0	$1,245,008	+30.4%	19	before history	0.67%
MAIN	Main Street Capital CORP Financial Services	Reduced	23,862	-467	$1,237,960	−3.9%	19	before history	0.66%
SO	Southern Co Utilities	Reduced	12,641	-80	$1,209,870	−1.5%	19	before history	0.65%
CVS	CVS HEALTH Corp Healthcare	Added	11,271	+500	$1,165,984	+50.7%	19	before history	0.63%
TT	Trane Technologies plc Industrials	Reduced	2,361	-60	$1,159,628	+14.9%	19	before history	0.62%
PEP	Pepsico Inc Consumer Defensive	Added	8,427	+40	$1,141,015	−12.4%	19	before history	0.61%
AMAT	Applied Materials Inc Technology	Added	1,565	+495	$1,131,495	+209.4%	4	$269.98	0.61%
CGW	Invesco Ltd. Financial Services	Added	17,161	+417	$1,127,992	+5.4%	19	before history	0.60%
B	Barrick Mining Corp Basic Materials	Reduced	30,707	-970	$1,127,868	−12.7%	5	$20.99	0.60%
PPG	Ppg Industries Inc Basic Materials	Added	8,939	+22	$1,084,211	+13.8%	19	before history	0.58%

Showing the top 50 of 123 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.