Weitzel Financial Services, Inc.

CIK 1846789 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.8% 13F does not disclose cash

Top 10 holdings weight76.66%

Top 25 holdings weight96.50%

Positions above 1%17

Effective number of positions10.9

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.5% still held

New positions4

Increased27

Decreased13

Closed3

Portfolio value $294.1M #5,293 of 9,337 by 13F value · top 56.7%

Positions 51

As of June 30, 2026 Data as of Q2 2026

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

					Streak
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$61,750,418	21.00%	684,063	$7,750,172	Up ×5
VEA Vanguard FTSE Developed Markets ETF	$43,368,427	14.75%	614,381	$3,740,233	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$22,823,736	7.76%	709,142	$1,868,537	Up ×5
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$18,872,333	6.42%	743,151	$713,776	Up ×6
AOM iShares Trust	$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 Vanguard Morningstar Total Stock Market ETF	$11,340,434	3.86%	30,853	$1,885,895	Up ×6
MUB iShares Trust	$10,191,064	3.47%	94,866	$260,873	Up ×2
VDC Vanguard Consumer Staples ETF	$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 Vanguard Morningstar Value ETF	$5,433,546	1.85%	24,895	$1,206,809	Up ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$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 iShares Floating Rate Bond ETF	$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 iShares Trust	$2,418,891	0.82%	35,230	$643,049	Up ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$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 Vanguard Morningstar Small-Cap Value ETF	$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 iShares Trust	$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 SCHWAB STRATEGIC TRUST	$672,096	0.23%	27,911	$39,588	Up ×1
SHYM iShares Short Duration High Yield Muni Active ETF	$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 Vanguard High Dividend Yield ETF	$524,132	0.18%	3,301	$33,175	Down ×1
VUG Vanguard Morningstar Growth ETF	$495,357	0.17%	5,808	$65,874	Up ×2
TSLA Tesla, Inc. - Common Stock	$491,284	0.17%	1,256	$17,842
VB Vanguard Morningstar Small-Cap ETF	$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 State Street SPDR Portfolio Emerging Markets ETF	$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 Vanguard Div Appreciation ETF	$382,890	0.13%	1,610	$41,826	Up ×5
FVD First Trust Exchange-Traded Fund	$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 Vanguard Morningstar Mid-Cap ETF	$350,719	0.12%	4,372	$35,280	Up ×2
IVV iShares Trust	$342,535	0.12%	459		Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$298,751	0.10%	5,069	$28,065	Up ×2
SCHG SCHWAB STRATEGIC TRUST	$285,581	0.10%	8,397	$39,132
HWM Howmet Aerospace Inc. Common Stock	$250,987	0.09%	929	$32,835
GLD SPDR Gold Shares	$236,172	0.08%	627	$-105,283	Down ×1
VT Vanguard Total World Stock Index ETF	$200,986	0.07%	1,291		Up ×1
PGX Invesco Exchange-Traded Fund Trust II	$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 CUSIP: 58463A105	$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
HYMB	June 30, 2025	19,491	$494,876	-4.4%
SLV	June 30, 2026	7,261	$493,711	3.6%
NVDA	June 30, 2026	1,439	$252,075	21.1%
BP	June 30, 2026	5,216	$246,588	22.0%
MSFT	March 31, 2026	497	$235,051	43.8%
PGX	Dec. 31, 2025	14,843	$171,362
PSLV	June 30, 2025	10,955	$119,299
MJNA	Sept. 30, 2025	60,000	$12	No longer tracked