Weitzel Financial Services, Inc.
CIK 0001846789 · DUBUQUE, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$294.1M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E
21.0%
VEA
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
14.7%
SCHD
SCHWAB U.S. DIVIDEND EQUITY ETF
7.8%
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF
6.4%
AOM
ISHARES CORE 40/60 MODERATE ALLOCATION ETF
5.3%
QQQ
INVESCO QQQ TR
4.5%
LMBS
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF
4.5%
BNDX
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.