Weitzel Financial Services, Inc.
CIK 1846789 · View on SEC EDGAR ↗
- Portfolio value
- $294.1M
- Positions
- 51
- As of
- June 30, 2026
#5,237 of 9,443 by 13F value · top 55.5%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 76.66%
- Top 25 holdings weight
- 96.50%
- Positions above 1%
- 17
- Effective number of positions
- 10.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.59% Est. buys $8,860,097 · sells $1,638,930
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.5% still held
- New positions
- 4
- Increased
- 27
- Decreased
- 13
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
3.7%
Financials
0.5%
Utilities
0.2%
Consumer Discretionary
0.2%
Consumer products
0.2%
Other/Unmapped
95.2%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $61,750,418 | 21.00% | 684,063 | $7,750,172 | Up ×5 | ||
| VEA | $43,368,427 | 14.75% | 614,381 | $3,740,233 | Up ×1 | ||
| SCHD | $22,823,736 | 7.76% | 709,142 | $1,868,537 | Up ×5 | ||
| SPAB | $18,872,333 | 6.42% | 743,151 | $713,776 | Up ×6 | ||
| AOM | $15,572,014 | 5.29% | 315,749 | $725,856 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,310,686 | 4.53% | 18,714 | $2,576,606 | Up ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $13,287,042 | 4.52% | 267,156 | $250,748 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $12,925,269 | 4.39% | 267,894 | $367,776 | Up ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $12,220,260 | 4.15% | 152,954 | $2,015,423 | Up ×5 | ||
| VTI | $11,340,434 | 3.86% | 30,853 | $1,885,895 | Up ×6 | ||
| MUB | $10,191,064 | 3.47% | 94,866 | $260,873 | Up ×2 | ||
| VDC | $8,799,947 | 2.99% | 38,249 | $187,222 | Down ×1 | ||
| DE Deere & Company Common Stock | $5,819,022 | 1.98% | 9,310 | $545,302 | Up ×6 | ||
| VTV | $5,433,546 | 1.85% | 24,895 | $1,206,809 | Up ×4 | ||
| SPDW | $5,426,631 | 1.85% | 108,695 | $1,059,610 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,918,503 | 1.67% | 50,790 | $870,898 | Down ×1 | ||
| FLOT | $4,091,410 | 1.39% | 80,334 | $12,282 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,654,750 | 0.90% | 9,065 | $1,169,213 | Up ×6 | ||
| AOR | $2,418,891 | 0.82% | 35,230 | $643,049 | Up ×4 | ||
| SPYV | $1,899,175 | 0.65% | 30,901 | $-536 | Down ×3 | ||
| FMB First Trust Managed Municipal ETF | $1,897,919 | 0.65% | 36,910 | $33,872 | Up ×1 | ||
| VBR | $1,488,809 | 0.51% | 6,144 | $46,235 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,415,203 | 0.48% | 22,909 | $205,837 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $967,975 | 0.33% | 16,195 | $-116,131 | Down ×3 | ||
| SPY SPY | $936,982 | 0.32% | 1,261 | $112,415 | Up ×3 | ||
| AOA | $928,261 | 0.32% | 9,611 | $151,052 | Up ×6 | ||
| LNT Alliant Energy Corporation - Common Stock | $704,654 | 0.24% | 9,103 | $57,388 | Up ×2 | ||
| SCHO | $672,096 | 0.23% | 27,911 | $39,588 | Up ×1 | ||
| SHYM | $634,383 | 0.22% | 28,327 | $265,910 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $608,624 | 0.21% | 8,327 | $-13,639 | Down ×1 | ||
| VYM | $524,132 | 0.18% | 3,301 | $33,175 | Down ×1 | ||
| VUG | $495,357 | 0.17% | 5,808 | $65,874 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $491,284 | 0.17% | 1,256 | $17,842 | |||
| VB | $491,238 | 0.17% | 1,641 | $58,933 | |||
| FLXS Flexsteel Industries, Inc. - Common Stock | $441,624 | 0.15% | 5,990 | $110,719 | Down ×1 | ||
| SPEM | $417,936 | 0.14% | 8,186 | $33,808 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $416,612 | 0.14% | 2,961 | $48,275 | Down ×2 | ||
| VIG | $382,890 | 0.13% | 1,610 | $41,826 | Up ×5 | ||
| FVD | $375,036 | 0.13% | 7,632 | $7,968 | Down ×1 | ||
| Unknown issuer (CUSIP: 78464a284) | $364,105 | 0.12% | 14,349 | $6,803 | Down ×3 | ||
| VO | $350,719 | 0.12% | 4,372 | $35,280 | Up ×2 | ||
| IVV | $342,535 | 0.12% | 459 | Up ×1 | |||
| VWO | $298,751 | 0.10% | 5,069 | $28,065 | Up ×2 | ||
| SCHG | $285,581 | 0.10% | 8,397 | $39,132 | |||
| HWM Howmet Aerospace Inc. Common Stock | $250,987 | 0.09% | 929 | $32,835 | |||
| GLD | $236,172 | 0.08% | 627 | $-105,283 | Down ×1 | ||
| VT | $200,986 | 0.07% | 1,291 | Up ×1 | |||
| PGX | $161,491 | 0.05% | 14,843 | $-594 | |||
| F Ford Motor Company Common Stock | $134,284 | 0.05% | 10,107 | $17,726 | Up ×1 | ||
| Unknown issuer (CUSIP: 808515613) | $70,000 | 0.02% | 70,000 | Up ×1 | |||
| MJNA | $2 | 0.00% | 20,000 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPTM | $61,750,418 | 21.00% | up ×5 |
| SCHD | $22,823,736 | 7.76% | up ×5 |
| SPAB | $18,872,333 | 6.42% | up ×6 |
| AOM | $15,572,014 | 5.29% | up ×4 |
| QQQ | $13,310,686 | 4.53% | up ×6 |
| LMBS | $13,287,042 | 4.52% | up ×4 |
| BNDX | $12,925,269 | 4.39% | up ×5 |
| RDVY | $12,220,260 | 4.15% | up ×5 |
| VTI | $11,340,434 | 3.86% | up ×6 |
| DE | $5,819,022 | 1.98% | up ×6 |
| VTV | $5,433,546 | 1.85% | up ×4 |
| SPDW | $5,426,631 | 1.85% | up ×6 |
| QQQM | $2,654,750 | 0.90% | up ×6 |
| AOR | $2,418,891 | 0.82% | up ×4 |
| SPY | $936,982 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $342,535 | 459 | 0.12% |
| VT | $200,986 | 1,291 | 0.07% |
| Unknown issuer (CUSIP: 808515613) | $70,000 | 70,000 | 0.02% |
| MJNA | $2 | 20,000 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPTM | Bought more | +5K | +$7.8M |
| VEA | Bought more | +5K | +$3.7M |
| QQQ | Bought more | +247 | +$2.6M |
| RDVY | Bought more | +5K | +$2.0M |
| VTI | Bought more | +2K | +$1.9M |
| SCHD | Bought more | +26K | +$1.9M |
| VTV | Bought more | +3K | +$1.2M |
| QQQM | Bought more | +3K | +$1.2M |
| SPDW | Bought more | +14K | +$1.1M |
| ETN | Trimmed | -271 | +$871K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AOR | March 31, 2025 | 13,137 | $755,556 | No longer tracked |
| HYMB | June 30, 2025 | 19,491 | $494,876 | No longer tracked |
| SLV | June 30, 2026 | 7,261 | $493,711 | No longer tracked |
| ETN | March 31, 2025 | 748 | $252,243 | 53.3% |
| NVDA | June 30, 2026 | 1,439 | $252,075 | 9.5% |
| BP | June 30, 2026 | 5,216 | $246,588 | 22.2% |
| MSFT | March 31, 2026 | 497 | $235,051 | 30.5% |
| MSFT | March 31, 2025 | 497 | $211,354 | 28.7% |
| PGX | Dec. 31, 2025 | 14,843 | $171,362 | No longer tracked |
| PSLV | June 30, 2025 | 10,955 | $119,299 | No longer tracked |
| MJNA | Sept. 30, 2025 | 60,000 | $12 | No longer tracked |