Loading…
CIK 0001906640 • 6 13F filings • May 14, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("widmann-financial-services-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $635K | 0.4%Prev: 0.4% | 3,964 SH | Increased |
| ABBOTT LABS | COM | $357K | 0.2%Prev: 0.2% | 2,847 SH | Decreased |
| ABBVIE INC | COM | $2.0M | 1.2%Prev: 1.3% | 8,843 SH | Decreased-217 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $340K | 0.2%Prev: 0.1% | 1,267 SH | Increased+340 SH |
| AFLAC INC | COM | $282K | 0.2%Prev: 0.2% | 2,554 SH | Decreased |
| AIR PRODS & CHEMS INC | COM | $769K | 0.5%Prev: 0.5% | 3,115 SH | Decreased+80 SH |
| ALPHABET INC | CAP STK CL A | $848K | 0.5%Prev: 0.4% | 2,710 SH | Increased+194 SH |
| ALPHABET INC | CAP STK CL C | $550K | 0.3%Prev: 0.3% | 1,752 SH | Increased-70 SH |
| ALTRIA GROUP INC | COM | $1.1M | 0.6%Prev: 0.8% | 18,305 SH | Decreased-549 SH |
| AMAZON COM INC | COM | $393K | 0.2%Prev: 0.3% | 1,704 SH | Decreased-165 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.1M | 4.9%Prev: 4.7% | 79,159 SH | Increased+3,727 SH |
| AMERICAN ELEC PWR CO INC | COM | $320K | 0.2%Prev: 0.2% | 2,771 SH | Decreased-310 SH |
| AMGEN INC | COM | $303K | 0.2%Prev: 0.2% | 925 SH | Increased |
| APPLE INC | COM | $7.5M | 4.6%Prev: 4.6% | 27,647 SH | Increased-1,160 SH |
| APPLIED MATLS INC | COM | $275K | 0.2%Prev: 0.1% | 1,070 SH | Increased |
| ASTRAZENECA PLC | SPONSORED ADR | $399K | 0.2%Prev: 0.2% | 4,338 SH | Increased-13 SH |
| AT&T INC | COM | $1.7M | 1.1%Prev: 1.2% | 69,668 SH | Decreased-599 SH |
| AZZ INC | COM | $307K | 0.2% | 2,868 SH | New |
| BANK AMERICA CORP | COM | $356K | 0.2%Prev: 0.2% | 6,478 SH | Decreased-700 SH |
| BARRICK MNG CORP | COM SHS | $1.3M | 0.8%Prev: 0.6% | 30,277 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $417K | 0.3%Prev: 0.3% | 830 SH | Decreased |
| BLACKROCK ENHANCED EQUITY DI | COM | $216K | 0.1%Prev: 0.1% | 22,783 SH | Increased+10 SH |
| BOEING CO | COM | $931K | 0.6%Prev: 0.6% | 4,286 SH | Decreased-270 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $484K | 0.3%Prev: 0.2% | 8,966 SH | Increased+156 SH |
| BROADCOM INC | COM | $223K | 0.1% | 645 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.0M | 1.2%Prev: 0.9% | 46,476 SH | Increased+12,547 SH |
| CATERPILLAR INC | COM | $2.6M | 1.6%Prev: 1.3% | 4,474 SH | Increased |
| CHEVRON CORP NEW | COM | $1.8M | 1.1%Prev: 1.2% | 11,792 SH | Decreased-386 SH |
| CISCO SYS INC | COM | $539K | 0.3%Prev: 0.3% | 7,002 SH | Increased-600 SH |
| CITIGROUP INC | COM NEW | $1.8M | 1.1%Prev: 1.0% | 15,221 SH | Increased-477 SH |
| COCA COLA CO | COM | $2.1M | 1.3%Prev: 1.2% | 29,511 SH | Increased+887 SH |
| CONSTELLATION ENERGY CORP | COM | $239K | 0.1%Prev: 0.2% | 676 SH | Decreased-258 SH |
| CORNING INC | COM | $923K | 0.6%Prev: 0.5% | 10,542 SH | Increased+400 SH |
| COSTCO WHSL CORP NEW | COM | $308K | 0.2%Prev: 0.2% | 357 SH | Decreased |
| CVS HEALTH CORP | COM | $879K | 0.5%Prev: 0.5% | 11,071 SH | Increased-240 SH |
| DEERE & CO | COM | $346K | 0.2% | 744 SH | New |
| DISNEY WALT CO | COM | $1.0M | 0.6%Prev: 0.7% | 9,107 SH | Decreased-272 SH |
| DOW INC | COM | $284K | 0.2%Prev: 0.2% | 12,149 SH | Decreased-481 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 0.8%Prev: 0.8% | 10,843 SH | Decreased+61 SH |
| ELI LILLY & CO | COM | $1.1M | 0.7%Prev: 0.5% | 1,038 SH | Increased+75 SH |
| ENBRIDGE INC | COM | $235K | 0.1%Prev: 0.2% | 4,922 SH | Decreased-324 SH |
| EXXON MOBIL CORP | COM | $4.5M | 2.8%Prev: 2.5% | 37,800 SH | Increased+3,167 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $551K | 0.3%Prev: 0.3% | 9,725 SH | Increased-84 SH |
| FORD MTR CO | COM | $1.5M | 0.9%Prev: 0.9% | 115,463 SH | Increased-2,838 SH |
| GE AEROSPACE | COM NEW | $903K | 0.6%Prev: 0.6% | 2,930 SH | Decreased-236 SH |
| GE VERNOVA INC | COM | $472K | 0.3%Prev: 0.3% | 722 SH | Decreased-125 SH |
| GENERAL DYNAMICS CORP | COM | $971K | 0.6%Prev: 0.6% | 2,884 SH | Decreased+20 SH |
| GENERAL MLS INC | COM | $815K | 0.5%Prev: 0.5% | 17,534 SH | Decreased+316 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $762K | 0.5%Prev: 0.5% | 9,265 SH | Increased |
| HOME DEPOT INC | COM | $2.4M | 1.4%Prev: 1.7% | 6,874 SH | Decreased+15 SH |
| INGERSOLL RAND INC | COM | $337K | 0.2%Prev: 0.2% | 4,253 SH | Decreased+6 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.5M | 2.7%Prev: 2.7% | 15,075 SH | Increased+12 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1.0M | 0.6%Prev: 0.7% | 16,568 SH | Decreased-355 SH |
| IRON MTN INC DEL | COM | $1.0M | 0.6%Prev: 0.8% | 12,110 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $452K | 0.3%Prev: 0.2% | 4,500 SH | Increased+1,500 SH |
| ISHARES TR | CORE MSCI EAFE | $10.3M | 6.3%Prev: 6.2% | 114,631 SH | Increased+2,419 SH |
| ISHARES TR | CORE S&P500 ETF | $214K | 0.1% | 313 SH | New |
| ISHARES TR | LOW CARBON OPTIM | $264K | 0.2% | 1,145 SH | New |
| ISHARES TR | MSCI EAFE ETF | $232K | 0.1%Prev: 0.1% | 2,421 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $5.2M | 3.2%Prev: 3.1% | 94,349 SH | Increased+1,529 SH |
| ISHARES TR | RUS 1000 GRW ETF | $6.7M | 4.1%Prev: 4.1% | 14,146 SH | Increased+146 SH |
| ISHARES TR | RUS 1000 VAL ETF | $7.2M | 4.4%Prev: 4.3% | 34,284 SH | Increased+797 SH |
| ISHARES TR | RUS 2000 GRW ETF | $3.0M | 1.8%Prev: 1.8% | 9,194 SH | Increased+85 SH |
| ISHARES TR | RUS 2000 VAL ETF | $785K | 0.5%Prev: 0.5% | 4,330 SH | Increased+1 SH |
| ISHARES TR | RUS MD CP GR ETF | $4.6M | 2.8%Prev: 2.9% | 33,396 SH | Increased+1,480 SH |
| ISHARES TR | RUS MDCP VAL ETF | $3.8M | 2.4%Prev: 2.3% | 27,273 SH | Increased+1,137 SH |
| ISHARES TR | U.S. TECH ETF | $359K | 0.2%Prev: 0.2% | 1,800 SH | Decreased-200 SH |
| JOHNSON & JOHNSON | COM | $3.1M | 1.9%Prev: 1.8% | 15,200 SH | Increased-185 SH |
| JOHNSON CTLS INTL PLC | SHS | $1.1M | 0.6%Prev: 0.6% | 8,818 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $648K | 0.4%Prev: 0.4% | 2,012 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $881K | 0.5%Prev: 0.5% | 1,822 SH | Increased+194 SH |
| LOWES COS INC | COM | $380K | 0.2%Prev: 0.2% | 1,575 SH | Decreased |
| MAIN STR CAP CORP | COM | $1.5M | 0.9%Prev: 1.0% | 24,350 SH | Decreased-211 SH |
| MCDONALDS CORP | COM | $3.0M | 1.8%Prev: 1.9% | 9,889 SH | Decreased-67 SH |
| MEDTRONIC PLC | SHS | $409K | 0.3%Prev: 0.3% | 4,262 SH | Decreased-176 SH |
| MERCK & CO INC | COM | $1.2M | 0.8%Prev: 0.6% | 11,831 SH | Increased-215 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $1.3M | 0.8%Prev: 0.8% | 19,894 SH | Decreased-225 SH |
| MICROSOFT CORP | COM | $7.5M | 4.6%Prev: 5.2% | 15,533 SH | Decreased-504 SH |
| NETFLIX INC | COM | $235K | 0.1%Prev: 0.2% | 2,510 SH | Decreased+2,271 SH |
| NEXTERA ENERGY INC | COM | $202K | 0.1%Prev: 0.1% | 2,518 SH | Decreased-301 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $207K | 0.1%Prev: 0.1% | 17,224 SH | Decreased-980 SH |
| NVIDIA CORPORATION | COM | $2.5M | 1.5%Prev: 1.6% | 13,319 SH | Increased+60 SH |
| ORACLE CORP | COM | $330K | 0.2%Prev: 0.3% | 1,693 SH | Decreased+15 SH |
| PEPSICO INC | COM | $1.2M | 0.7%Prev: 0.7% | 8,386 SH | Increased-80 SH |
| PFIZER INC | COM | $1.4M | 0.8%Prev: 0.9% | 54,918 SH | Increased+1,282 SH |
| PHILIP MORRIS INTL INC | COM | $598K | 0.4%Prev: 0.4% | 3,727 SH | Decreased-350 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $265K | 0.2% | 2,850 SH | New |
| PPG INDS INC | COM | $938K | 0.6%Prev: 0.6% | 9,153 SH | Decreased+166 SH |
| PROCTER AND GAMBLE CO | COM | $2.1M | 1.3%Prev: 1.4% | 14,954 SH | Decreased+471 SH |
| RBB FD INC | US TREAS 3 MNTH | $923K | 0.6%Prev: 0.5% | 18,500 SH | Increased+2,970 SH |
| RPM INTL INC | COM | $281K | 0.2%Prev: 0.2% | 2,698 SH | Decreased-162 SH |
| RTX CORPORATION | COM | $2.9M | 1.8%Prev: 1.7% | 15,910 SH | Increased-175 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $374K | 0.2% | 2,600 SH | New |
| SOUTHERN CO | COM | $1.1M | 0.7%Prev: 0.8% | 12,711 SH | Decreased-87 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.0M | 0.6%Prev: 0.7% | 2,138 SH | Decreased-218 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.2M | 1.3%Prev: 1.3% | 3,176 SH | Increased+20 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $336K | 0.2% | 4,183 SH | New |
| T-MOBILE US INC | COM | $214K | 0.1% | 1,054 SH | New |
| TARGET CORP | COM | $277K | 0.2%Prev: 0.1% | 2,833 SH | Increased+286 SH |
| TESLA INC | COM | $2.4M | 1.4%Prev: 1.5% | 5,247 SH | Increased-7 SH |
| TJX COS INC NEW | COM | $221K | 0.1%Prev: 0.1% | 1,440 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $944K | 0.6%Prev: 0.9% | 2,427 SH | Decreased-920 SH |
| TRUIST FINL CORP | COM | $1.0M | 0.6%Prev: 0.6% | 20,782 SH | Increased-1,397 SH |
| UNION PAC CORP | COM | $450K | 0.3% | 1,944 SH | New |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $2.1M | 1.3%Prev: 1.2% | 28,261 SH | Increased+1,843 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $757K | 0.5%Prev: 0.5% | 10,218 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $548K | 0.3%Prev: 0.3% | 1,123 SH | Increased+100 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $273K | 0.2%Prev: 0.2% | 815 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 0.9%Prev: 1.0% | 35,456 SH | Decreased+840 SH |
| VISA INC | COM CL A | $286K | 0.2%Prev: 0.2% | 815 SH | Increased |
| WALMART INC | COM | $831K | 0.5%Prev: 0.4% | 7,455 SH | Increased+900 SH |
| WP CAREY INC | COM | $321K | 0.2%Prev: 0.2% | 4,985 SH | Increased+367 SH |
| WW GRAINGER INC | COM | $1.0M | 0.6% | 1,025 SH | New |
| 13F-HR |
| 0001906640-26-000003 |
| $186.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001906640-25-000002 | $143.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001906640-26-000002 | $168.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001356954-25-000004 | $128.7M | View |