Weitzel Financial Services, Inc.

Name: Weitzel Financial Services, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001846789 · DUBUQUE, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗

Weitzel Financial Services, Inc. reported 51 positions worth $294.1M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: SPTM (21.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$294.1M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

76.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 51 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	SH	$61.8M	21.00%	684,063	—	—
▸ 2	VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	SH	$43.4M	14.75%	614,381	—	—
▸ 3	SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	SH	$22.8M	7.76%	709,142	—	—
▸ 4	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	SH	$18.9M	6.42%	743,151	—	—
▸ 5	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	SH	$15.6M	5.29%	315,749	—	—
▸ 6	QQQ	INVESCO QQQ TR	SH	$13.3M	4.53%	18,714	—	—
▸ 7	LMBS	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	SH	$13.3M	4.52%	267,156	—	—
▸ 8	BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	SH	$12.9M	4.39%	267,894	—	—
▸ 9	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	SH	$12.2M	4.15%	152,954	—	—
▸ 10	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	SH	$11.3M	3.86%	30,853	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Weitzel Financial Services, Inc. hold as of Q2 2026?

Weitzel Financial Services, Inc. reported 51 positions worth $294.1M in its Q2 2026 13F filing. Largest positions: SPTM (21.0%), VEA (14.7%), SCHD (7.8%), SPAB (6.4%) and AOM (5.3%).

What did Weitzel Financial Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Weitzel Financial Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.