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CIK: 0001906640
Total reported value
$186.5M
$186.5M
121 檔
21.1%
At the close of Q1 2026, Widmann Financial Services, Inc. disclosed equity holdings valued at approximately $186.5M, spread across 121 reported holdings.
In Q1 2026, Widmann Financial Services, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.16% | -0.01% | -0.12% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.11% | +0.18% | -1.83% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.35% | +0.17% | -0.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.15% | +0.23% | -0.60% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.59% | +0.32% | +0.01% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.46% | -1.03% | -9.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.06% | -0.67% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.09% | +0.14% | -3.00% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.62% | +0.16% | +2.95% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.40% | +0.23% | +1.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | -0.17% | -0.20% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.17% | +0.07% | -0.12% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.84% | +0.62% | -2.21% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | -0.39% | +0.35% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.82% | -0.24% | -0.33% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.72% | +0.18% | +0.15% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.45% | +2.47% | |
| 18 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.45% | -0.19% | +1.91% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | -0.08% | +2.27% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | -0.07% | +0.46% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.29% | +0.23% | +9.92% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.15% | -7.66% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.11% | -2.21% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.06% | -0.63% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.20% | -0.42% | -0.50% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.05% | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | -0.31% | +5.70% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.02% | +0.10% | -0.22% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.21% | -19.23% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | -0.17% | -0.09% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | -0.13% | +5.12% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.03% | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.82% | +0.03% | +2.87% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.80% | +0.68% | -6.39% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.16% | +0.01% | |
| 36 | B | Barrick Mining CORP | Stock-Materials | 0.77% | -0.17% | +4.62% | |
| 37 | MCHP | Microchip Technology Inc | Stock-Tech | 0.77% | +0.27% | +0.50% | |
| 38 | MAIN | Main Street Capital CORP | Stock-Financials | 0.77% | -0.11% | -0.09% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | -0.06% | +5.50% | |
| 40 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.74% | +0.07% | +0.12% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.08% | +0.08% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | -0.14% | +163.84% | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.70% | +0.03% | +28.12% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.18% | +4.39% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.66% | +0.07% | — | |
| 47 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.64% | -0.04% | +1.06% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | +0.02% | -0.25% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | -0.04% | +0.49% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | -0.02% | +0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -9.15% | Trim |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +163.84% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +2.47% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.20% | Trim |
| 5 | CAT | Caterpillar Inc | +0.3% | -2.21% | Trim |
| 6 | VZ | Verizon Communications Inc | +0.2% | +5.70% | Add |
| 7 | GLW | Corning Inc | +0.2% | -6.39% | Trim |
| 8 | MOO | Vaneck Agribusiness ETF | +0.2% | +1.91% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.2% | -1.83% | Trim |
| 10 | T | At&t Inc | +0.1% | -0.50% | Trim |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +4.39% | Add |
| 12 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +28.12% | Add |
| 13 | IRM | Iron Mountain Inc | +0.1% | +0.12% | Add |
| 14 | DOW | Dow Inc | +0.1% | -0.54% | Trim |
| 15 | DUK | Duke Energy CORP | +0.1% | +5.12% | Add |
| 16 | MO | Altria Group Inc | +0.1% | +5.50% | Add |
| 17 | APD | Air Products & Chemicals Inc | +0.1% | +5.46% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | +0.1% | +0.46% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | -0.09% | Trim |
| 21 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +1.51% | Add |
| 22 | CGDV | Cap Group Dividend Value | +0.1% | +9.92% | Add |
| 23 | SO | Southern Co/the | +0.1% | +0.08% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | -10.53% | Trim |
| 25 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 26 | RTX | Rtx CORP | 0% | -0.33% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 28 | CEG | Constellation Energy | 0% | +73.22% | Add |
| 29 | AMGN | Amgen Inc | 0% | +18.38% | Add |
| 30 | TGT | Target CORP | 0% | +2.51% | Add |
| 31 | DE | Deere & Co | 0% | — | Unchanged |
| 32 | PEP | Pepsico Inc | 0% | +0.01% | Add |
| 33 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 34 | WMT | Walmart Inc | 0% | -1.33% | Trim |
| 35 | ENB | Enbridge Inc | 0% | +7.58% | Add |
| 36 | BOND | Pimco Active Bond Exchange-t | 0% | +18.60% | Add |
| 37 | TT | Trane Technologies plc | 0% | -0.25% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 39 | AZZ | Azz Inc | 0% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 41 | AEP | American Electric Power | 0% | — | Unchanged |
| 42 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 43 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | +15.09% | Add |
| 45 | TMUS | T-mobile US Inc | 0% | +6.64% | Add |
| 46 | CGW | Invesco S&p Global Water Ind | — | +1.06% | Add |
| 47 | GD | General Dynamics CORP | — | +0.49% | Add |
| 48 | UNP | Union Pacific CORP | — | — | Unchanged |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +11.38% | Add |
| 50 | PM | Philip Morris International | — | — | Unchanged |
According to official SEC Form 13F filings, Widmann Financial Services, Inc. reported a total U.S. public equity portfolio value of $186.5M across 121 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, AVUV, IWD) accounted for 21.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $427.4K
Top Position Liquidated / Trimmed
AZNN
前期市值: $398.8K
During Q1 2026, Widmann Financial Services, Inc.'s top holdings by market value included IEFA (6.2%)、AVUV (5.1%)、IWD (4.3%). The largest single position, IEFA, represented 6.2% of total portfolio value.
In Q1 2026, Widmann Financial Services, Inc. made 89 total portfolio adjustments, initiating 9 new buys, adding to 49 positions, trimming 30 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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