Widmann Financial Services, Inc. reported 89 positions worth $108.31M for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 5 new positions, added to 27, trimmed 41 and exited 3. Its largest holding is Apple Inc. at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WELL Welltower Inc. | +2,492 | +242.2% | $565.68K | 0.738% |
| MSFT Microsoft Corp | +1,270 | +8.2% | $473.72K | 5.75% |
| AMAT Applied Materials Inc | +495 | +46.3% | $357.92K | 1.04% |
| QCOM Qualcomm Inc | +1,597 | – | $295.11K | 0.272% |
| BAC Bank Of America Corp | +4,802 | +73.8% | $273.63K | 0.595% |
| BRK-B Berkshire Hathaway Inc | +540 | +65.1% | $270.21K | 0.633% |
| OC Owens Corning | +1,656 | – | $263.24K | 0.243% |
| INTC Intel Corp | +1,802 | – | $251.61K | 0.232% |
| GLW Corning Inc | +950 | +9.6% | $242.66K | 2.55% |
| STX Seagate Technology Holdings plc | +250 | – | $241.25K | 0.223% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -1,010 | -23.8% | $424.81K | 1.25% |
| NVDA Nvidia Corp | -1,735 | -14.1% | $347.16K | 1.95% |
| ACN Accenture plc | -1,427 | -100.0% | $282.96K | Exited |
| NFLX Netflix Inc | -2,510 | -100.0% | $241.34K | Exited |
| NUE Nucor Corp | -1,202 | -100.0% | $203.19K | Exited |
| XOM ExxonMobil Holdings Corp | -1,263 | -3.7% | $172.68K | 4.18% |
| WMT Walmart Inc. | -822 | -11.2% | $93.10K | 0.683% |
| CAT Caterpillar Inc | -75 | -1.7% | $79.86K | 4.23% |
| MO Altria Group, Inc. | -1,099 | -5.7% | $79.07K | 1.21% |
| VZ Verizon Communications Inc | -1,801 | -4.8% | $76.25K | 1.39% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.2K | $8.17M | 7.54% | +738 | +2.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 16.7K | $6.23M | 5.75% | +1,270 | +8.2% | Added | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 4,300 | $4.58M | 4.23% | -75 | -1.7% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 33.1K | $4.52M | 4.18% | -1,263 | -3.7% | Reduced | 0% |
| 5 | IBM International Business Machines Corp | Technology | 14.8K | $4.18M | 3.86% | -208 | -1.4% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 15.0K | $3.81M | 3.52% | -157 | -1.0% | Reduced | 0% |
| 7 | RTX RTX Corp | Industrials | 15.5K | $2.94M | 2.72% | -354 | -2.2% | Reduced | 0% |
| 8 | GLW Corning Inc | Basic Materials | 10.8K | $2.76M | 2.55% | +950 | +9.6% | Added | 0% |
| 9 | MCD Mcdonalds Corp | Consumer Discretionary | 9,956 | $2.69M | 2.48% | +32 | +0.3% | Added | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 6,875 | $2.42M | 2.24% | -155 | -2.2% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 29.2K | $2.37M | 2.19% | -469 | -1.6% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 8,843 | $2.23M | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 14.6K | $2.14M | 1.97% | -55 | -0.4% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 10.6K | $2.11M | 1.95% | -1,735 | -14.1% | Reduced | 0% |
| 15 | C Citigroup Inc | Others | 14.9K | $2.09M | 1.93% | -277 | -1.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Widmann Financial Services.
As of its Q2 2026 13F filing, Widmann Financial Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.5%, Microsoft Corp (MSFT) at 5.8%, Caterpillar Inc (CAT) at 4.2%, ExxonMobil Holdings Corp (XOM) at 4.2%, International Business Machines Corp (IBM) at 3.9% of the reported portfolio.
Widmann Financial Services, Inc. reported a 13F portfolio worth $108.31M across 89 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Welltower Inc. ($565.68K), Microsoft Corp ($473.72K), Applied Materials Inc ($357.92K). It opened 5 new positions.
Its largest sales by value were Tesla, Inc. ($424.81K), Nvidia Corp ($347.16K), Accenture plc ($282.96K). It exited 3 positions entirely.
From the Form 13F-HR reports Widmann Financial Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.