Weitzel Financial Services, Inc.
CIK 1846789 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $294.1M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#5.237 dari 9.443 berdasarkan nilai 13F · top 55.5%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,66%
- Bobot 25 kepemilikan teratas
- 96,50%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 10,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,59% Perkiraan pembelian $8.860.097 · penjualan $1.638.930
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,5% masih dipegang
- Posisi baru
- 4
- Meningkat
- 27
- Menurun
- 13
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
3,7%
Financials
0,5%
Utilities
0,2%
Consumer Discretionary
0,2%
Consumer products
0,2%
Lainnya/Tidak terpetakan
95,2%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $61.750.418 | 21,00% | 684.063 | $7.750.172 | Naik ×5 | ||
| VEA | $43.368.427 | 14,75% | 614.381 | $3.740.233 | Naik ×1 | ||
| SCHD | $22.823.736 | 7,76% | 709.142 | $1.868.537 | Naik ×5 | ||
| SPAB | $18.872.333 | 6,42% | 743.151 | $713.776 | Naik ×6 | ||
| AOM | $15.572.014 | 5,29% | 315.749 | $725.856 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.310.686 | 4,53% | 18.714 | $2.576.606 | Naik ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $13.287.042 | 4,52% | 267.156 | $250.748 | Naik ×4 | ||
| BNDX Vanguard Total International Bond ETF | $12.925.269 | 4,39% | 267.894 | $367.776 | Naik ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $12.220.260 | 4,15% | 152.954 | $2.015.423 | Naik ×5 | ||
| VTI | $11.340.434 | 3,86% | 30.853 | $1.885.895 | Naik ×6 | ||
| MUB | $10.191.064 | 3,47% | 94.866 | $260.873 | Naik ×2 | ||
| VDC | $8.799.947 | 2,99% | 38.249 | $187.222 | Turun ×1 | ||
| DE Deere & Company Common Stock | $5.819.022 | 1,98% | 9.310 | $545.302 | Naik ×6 | ||
| VTV | $5.433.546 | 1,85% | 24.895 | $1.206.809 | Naik ×4 | ||
| SPDW | $5.426.631 | 1,85% | 108.695 | $1.059.610 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.918.503 | 1,67% | 50.790 | $870.898 | Turun ×1 | ||
| FLOT | $4.091.410 | 1,39% | 80.334 | $12.282 | Turun ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.654.750 | 0,90% | 9.065 | $1.169.213 | Naik ×6 | ||
| AOR | $2.418.891 | 0,82% | 35.230 | $643.049 | Naik ×4 | ||
| SPYV | $1.899.175 | 0,65% | 30.901 | $-536 | Turun ×3 | ||
| FMB First Trust Managed Municipal ETF | $1.897.919 | 0,65% | 36.910 | $33.872 | Naik ×1 | ||
| VBR | $1.488.809 | 0,51% | 6.144 | $46.235 | Turun ×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 | Turun ×3 | ||
| SPY SPY | $936.982 | 0,32% | 1.261 | $112.415 | Naik ×3 | ||
| AOA | $928.261 | 0,32% | 9.611 | $151.052 | Naik ×6 | ||
| LNT Alliant Energy Corporation - Common Stock | $704.654 | 0,24% | 9.103 | $57.388 | Naik ×2 | ||
| SCHO | $672.096 | 0,23% | 27.911 | $39.588 | Naik ×1 | ||
| SHYM | $634.383 | 0,22% | 28.327 | $265.910 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $608.624 | 0,21% | 8.327 | $-13.639 | Turun ×1 | ||
| VYM | $524.132 | 0,18% | 3.301 | $33.175 | Turun ×1 | ||
| VUG | $495.357 | 0,17% | 5.808 | $65.874 | Naik ×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 | Turun ×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 | Turun ×2 | ||
| VIG | $382.890 | 0,13% | 1.610 | $41.826 | Naik ×5 | ||
| FVD | $375.036 | 0,13% | 7.632 | $7.968 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78464a284) | $364.105 | 0,12% | 14.349 | $6.803 | Turun ×3 | ||
| VO | $350.719 | 0,12% | 4.372 | $35.280 | Naik ×2 | ||
| IVV | $342.535 | 0,12% | 459 | Naik ×1 | |||
| VWO | $298.751 | 0,10% | 5.069 | $28.065 | Naik ×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 | Turun ×1 | ||
| VT | $200.986 | 0,07% | 1.291 | Naik ×1 | |||
| PGX | $161.491 | 0,05% | 14.843 | $-594 | |||
| F Ford Motor Company Common Stock | $134.284 | 0,05% | 10.107 | $17.726 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 808515613) | $70.000 | 0,02% | 70.000 | Naik ×1 | |||
| MJNA | $2 | 0,00% | 20.000 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPTM | $61.750.418 | 21,00% | naik ×5 |
| SCHD | $22.823.736 | 7,76% | naik ×5 |
| SPAB | $18.872.333 | 6,42% | naik ×6 |
| AOM | $15.572.014 | 5,29% | naik ×4 |
| QQQ | $13.310.686 | 4,53% | naik ×6 |
| LMBS | $13.287.042 | 4,52% | naik ×4 |
| BNDX | $12.925.269 | 4,39% | naik ×5 |
| RDVY | $12.220.260 | 4,15% | naik ×5 |
| VTI | $11.340.434 | 3,86% | naik ×6 |
| DE | $5.819.022 | 1,98% | naik ×6 |
| VTV | $5.433.546 | 1,85% | naik ×4 |
| SPDW | $5.426.631 | 1,85% | naik ×6 |
| QQQM | $2.654.750 | 0,90% | naik ×6 |
| AOR | $2.418.891 | 0,82% | naik ×4 |
| SPY | $936.982 | 0,32% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVV | $342.535 | 459 | 0,12% |
| VT | $200.986 | 1.291 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 808515613) | $70.000 | 70.000 | 0,02% |
| MJNA | $2 | 20.000 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPTM | Beli lebih banyak | +5K | +$7.8M |
| VEA | Beli lebih banyak | +5K | +$3.7M |
| QQQ | Beli lebih banyak | +247 | +$2.6M |
| RDVY | Beli lebih banyak | +5K | +$2.0M |
| VTI | Beli lebih banyak | +2K | +$1.9M |
| SCHD | Beli lebih banyak | +26K | +$1.9M |
| VTV | Beli lebih banyak | +3K | +$1.2M |
| QQQM | Beli lebih banyak | +3K | +$1.2M |
| SPDW | Beli lebih banyak | +14K | +$1.1M |
| ETN | Dipangkas | -271 | +$871K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AOR | 31 Maret 2025 | 13.137 | $755.556 | Tidak lagi dilacak |
| HYMB | 30 Juni 2025 | 19.491 | $494.876 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 7.261 | $493.711 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 748 | $252.243 | 53,3% |
| NVDA | 30 Juni 2026 | 1.439 | $252.075 | 9,5% |
| BP | 30 Juni 2026 | 5.216 | $246.588 | 22,2% |
| MSFT | 31 Maret 2026 | 497 | $235.051 | 30,5% |
| MSFT | 31 Maret 2025 | 497 | $211.354 | 28,7% |
| PGX | 31 Des. 2025 | 14.843 | $171.362 | Tidak lagi dilacak |
| PSLV | 30 Juni 2025 | 10.955 | $119.299 | Tidak lagi dilacak |
| MJNA | 30 Sep. 2025 | 60.000 | $12 | Tidak lagi dilacak |