Widmann Financial Services, Inc.
Long book
$168.1M
Q1 2026
Positions
121
Top-10 weight
38%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsWidmann Financial Services, Inc. is an institutional manager, running a $168.1M US long book across 121 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE MSCI EAFE ETF, AVANTIS US SMALL CAP VALUE, ISHARES RUSSELL 1000 VALUE E, APPLE INC, ISHARES RUSSELL 1000 GROWTH.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.0%
Q2 2024
+7.7%
Q3 2024
-0.6%
Q4 2024
-1.6%
Q1 2025
+6.9%
Q2 2025
+7.7%
Q3 2025
+2.4%
Q4 2025
+1.9%
Q1 2026
+9.7%
Sector allocation
Technology 23%
Industrials 18%
Healthcare 13%
Consumer discretionary 9%
Energy 9%
Consumer staples 6%
Other 5%
Financials 4%
Long book by quarter
What does Widmann Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.5K | $7.0M | 4.1% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 34.3K | $5.8M | 3.5% | -9.2% |
| MSFT MICROSOFT CORP | Technology | 15.4K | $5.7M | 3.4% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.2K | $3.7M | 2.2% | -0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 15.1K | $3.6M | 2.2% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 4.4K | $3.1M | 1.8% | -2.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.9K | $3.1M | 1.8% | +0.4% |
| RTX RTX CORP | Industrials | 15.9K | $3.1M | 1.8% | -0.3% |
| CVX CHEVRON CORP | Energy | 12.1K | $2.5M | 1.5% | +2.5% |
| HD HOME DEPOT INC | Consumer discretionary | 7.0K | $2.3M | 1.4% | +2.3% |
| KO COCA-COLA CO/THE | Consumer staples | 29.6K | $2.3M | 1.3% | +0.5% |
| NVDA NVIDIA CORP | Technology | 12.3K | $2.1M | 1.3% | -7.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.6K | $2.1M | 1.3% | -2.2% |
| T AT&T INC | Communications | 69.3K | $2.0M | 1.2% | -0.5% |
| ABBV ABBVIE INC | Healthcare | 8.8K | $1.9M | 1.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 37.5K | $1.9M | 1.1% | +5.7% |
| C CITIGROUP INC | Financials | 15.2K | $1.7M | 1.0% | -0.2% |
| TSLA TESLA INC | Industrials | 4.2K | $1.6M | 0.9% | -19.2% |
| PFE PFIZER INC | Healthcare | 54.9K | $1.5M | 0.9% | -0.1% |
| DUK DUKE ENERGY CORP | Utilities | 11.4K | $1.5M | 0.9% | +5.1% |
| MRK MERCK & CO. INC. | Healthcare | 11.8K | $1.4M | 0.8% | Held |
| F FORD MOTOR CO | Industrials | 118.8K | $1.4M | 0.8% | +2.9% |
| GLW CORNING INC | Industrials | 9.9K | $1.3M | 0.8% | -6.4% |
| PEP PEPSICO INC | Consumer staples | 8.4K | $1.3M | 0.8% | 0.0% |
| B BARRICK MINING CORP | Materials | 31.7K | $1.3M | 0.8% | +4.6% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 20.0K | $1.3M | 0.8% | +0.5% |
| MAIN MAIN STREET CAPITAL CORP | — | 24.3K | $1.3M | 0.8% | -0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 19.3K | $1.3M | 0.8% | +5.5% |
| SO SOUTHERN CO/THE | Utilities | 12.7K | $1.2M | 0.7% | +0.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 8.8K | $1.2M | 0.7% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.1M | 0.7% | +4.4% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.0K | $1.1M | 0.7% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.4K | $1.0M | 0.6% | -0.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.9K | $995K | 0.6% | +0.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 20.8K | $955K | 0.6% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $955K | 0.6% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.3K | $954K | 0.6% | +5.5% |
| PPG PPG INDUSTRIES INC | Other | 8.9K | $953K | 0.6% | -2.6% |
| WMT WALMART INC | Consumer discretionary | 7.4K | $914K | 0.5% | -1.3% |
| DIS WALT DISNEY CO/THE | Services media | 9.1K | $881K | 0.5% | +0.3% |
| BA BOEING CO/THE | Industrials | 4.3K | $853K | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.7K | $779K | 0.5% | Held |
| CVS CVS HEALTH CORP | Healthcare | 10.8K | $774K | 0.5% | -2.7% |
| GE GENERAL ELECTRIC | Industrials | 2.6K | $733K | 0.4% | -11.8% |
| GIS GENERAL MILLS INC | Consumer staples | 17.5K | $653K | 0.4% | 0.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.7K | $616K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $592K | 0.4% | Held |
| MMM 3M CO | Healthcare | 4.0K | $584K | 0.3% | +1.5% |
| GEV GE VERNOVA INC | Industrials | 646 | $564K | 0.3% | -10.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 9.0K | $544K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 121 | $168.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 113 | $163.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 113 | $159.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 108 | $143.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 104 | $128.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 99 | $129.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 101 | $132.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 134 | $122.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 96 | $119.0M | canonical | SEC ↗ |
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