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JORDAN GREEN

Widmann Financial Services, Inc.

Assets Managed
$168.149M
Holdings
121
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
2.86%(2Q avg: 2.83%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Widmann Financial Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 121 positions.

Assets under management

The assets under management (AUM) of Widmann Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 168.149M in assets, with a quarterly growth rate of 2.86% and a 2-quarter average growth rate of 2.83%. The portfolio is managed by JORDAN GREEN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -0.12%
6.17%
$10.365M
114,493 shares@ $90.53 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -1.82%
5.11%
$8.585M
77,711 shares@ $110.47 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Decreased -0.13%
4.36%
$7.316M
34,239 shares@ $213.68 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.59%
4.15%
$6.975M
27,482 shares@ $253.79 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 0.01%
3.59%
$6.032M
14,147 shares@ $426.39 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -9.15%
3.47%
$5.826M
34,340 shares@ $169.67 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.66%
3.4%
$5.711M
15,429 shares@ $370.18 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Decreased -3%
3.1%
$5.197M
91,516 shares@ $56.8 avg price
IWP
Ishares Russell Mid-cap Grow
Recent Activity
Increased 2.95%
2.62%
$4.405M
34,381 shares@ $128.12 avg price
IWS
Ishares Russell Mid-cap Valu
Recent Activity
Increased 1.51%
2.4%
$4.035M
27,684 shares@ $145.74 avg price

1-10 of 121