Weitzel Financial Services, Inc.
Sector Allocation
- Other95.3%$283.5M
- Industrials2.3%$6.8M
- Financials1.6%$4.7M
- Consumer Discretionary0.3%$1.0M
- Utilities0.2%$588,424
- Technology0.1%$455,993
- Energy0.1%$233,765
- Materials0.1%$214,594
AUM History
13fpro.ai/research/fund/weitzel-financial-services-inc-1846789
Conviction and streaks
Concentrating · top 10 = 77.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- STATE$64.2M
- VANGUARD$44.0M
- SCHWAB$23.4M
- STATE$19.0M
- ISHARES$15.7M
QQQ
$14.4M- FIRST$13.4M
- VANGUARD$13.0M
- FIRST$12.5M
- VANGUARD$11.9M
- ISHARES$9.7M
- VANGUARD$8.5M
DE
$6.4M- STATE$5.9M
- VANGUARD$5.5M
- ISHARES$4.2M
IVZ
$3.0M- ISHARES$2.7M
- FIRST$2.0M
- STATE$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/weitzel-financial-services-inc-1846789
Weitzel Financial Services, Inc. 13F holdings — Q3 2026
$297.5M portfolio (+1.2% QoQ) · 53 holdings · Q3 2026 13F · top 10 are 78% of the stock portfolio
- 1
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - ST STR PR SP1500
$64.2M
21.6% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - VAN FTSE DEV MKT
$44.0M
14.8% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB U.S. DIVIDEND EQUITY ETF - US DIVIDENT EQ
$23.4M
7.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF - ST STR AGGRE ETF
$19.0M
6.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE 40/60 MODERATE ALLOCATION ETF - CORE 40 MODE ETF
$15.7M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.4M
4.8% of stocks
+3%This quarter+0.3%Since filed8+ qtrsHeld- 7
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF - FST LOW OPPT EFT
$13.4M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - TOTAL INT BD ETF
$13.0M
4.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - RISING DIVD ACHIV
$12.5M
4.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - TOTAL STK MKT
$11.9M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - ST STR PR SP1500 | $64.2M | 21.6% | +1.0% | — | — | — | — | |
| 2 | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - VAN FTSE DEV MKT | $44.0M | 14.8% | +1.0% | — | — | — | — | |
| 3 | SCHWAB U.S. DIVIDEND EQUITY ETF - US DIVIDENT EQ | $23.4M | 7.9% | +1% | — | — | — | — | |
| 4 | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF - ST STR AGGRE ETF | $19.0M | 6.4% | +5% | — | — | — | — | |
| 5 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF - CORE 40 MODE ETF | $15.7M | 5.3% | +2% | — | — | — | — | |
| 6 | $14.4M | 4.8% | +3% | +0.3% | 8+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF - FST LOW OPPT EFT | $13.4M | 4.5% | +3% | — | — | — | — | |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - TOTAL INT BD ETF | $13.0M | 4.4% | +4% | — | — | — | — | |
| 9 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - RISING DIVD ACHIV | $12.5M | 4.2% | +3% | — | — | — | — | |
| 10 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - TOTAL STK MKT | $11.9M | 4.0% | +2% | — | — | — | — |
All holdings — Weitzel Financial Services, Inc. (Q3 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES NATIONAL MUNI BOND ETF - NATIONAL MUN ETFnote | — | $9.7M | 3.3% | 95K | +0.3% | — | — | 13F |
| 12 | — | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES - CONSUM STP ETFetf/fund | — | $8.5M | 2.9% | 39K | +2% | — | — | 13F |
| 13 | DEERE & CO | Industrials | $6.4M | 2.1% | 9,411 | +1% | 8+ qtrs | 55.8 | 13F | |
| 14 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ST STR PO EX ETFetf/fund | — | $5.9M | 2.0% | 116K | +7% | — | — | 13F |
| 15 | — | VANGUARD MORNINGSTAR VALUE ETF - VALUE ETFetf/fund | — | $5.5M | 1.8% | 25K | +1% | — | — | 13F |
| 16 | — | ISHARES FLOATING RATE BOND ETF - FLTG RATE NT ETFnote | — | $4.2M | 1.4% | 82K | +2% | — | — | 13F |
| 17 | Invesco Ltd.etf/fund | Financials | $3.0M | 1.0% | 9,681 | +7% | 8+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 18 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - CORE 60 BALA ETFetf/fund | — | $2.7M | 0.9% | 40K | +13% | — | — | 13F |
| 19 | — | FIRST TRUST MANAGED MUNICIPAL ETF - MANAGD MUN ETFetf/fund | — | $2.0M | 0.7% | 42K | +14% | — | — | 13F |
| 20 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ST STR P500VALetf/fund | — | $1.9M | 0.6% | 31K | +0.6% | — | — | 13F |
| 21 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - SMALL CP VAL ETFetf/fund | — | $1.5M | 0.5% | 6,383 | +4% | — | — | 13F |
| 22 | US BANCORP \DE\ | Financials | $1.3M | 0.4% | 23K | — | 8+ qtrs | 66.4 | 13F | |
| 23 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - CORE 80 20 ETFetf/fund | — | $1.0M | 0.3% | 11K | +10% | — | — | 13F |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $975K | 0.3% | 1,268 | +0.6% | 8+ qtrs | — | 13F | |
| 25 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - FIRST TR ENH NEWetf/fund | — | $974K | 0.3% | 16K | +1.0% | — | — | 13F |
| 26 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - TOTAL BND MRKT | — | $903K | 0.3% | 13K | +55% | |||
| 27 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - SHT TM US TRES | — | $680K | 0.2% | 29K | +2% | |||
| 28 | — | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF - SHOR DURA HI ETF | — | $611K | 0.2% | 29K | +0.6% | |||
| 29 | $LNT | ALLIANT ENERGY CORP | Utilities | $588K | 0.2% | 9,155 | +0.6% | |||
| 30 | — | VANGUARD MORNINGSTAR GROWTH ETF - GROWTH ETF | — | $531K | 0.2% | 5,828 | +0.3% | |||
| 31 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - HIGH DIV YLD | — | $509K | 0.2% | 3,259 | -1% | |||
| 32 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - SMALL CP ETF | — | $475K | 0.2% | 1,641 | — | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $467K | 0.2% | 1,256 | — | |||
| 34 | $FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | $442K | 0.1% | 5,011 | -16% | |||
| 35 | — | ISHARES ESG MSCI KLD 400ETF - MSCI TAIWAN MSCI EMERG CHN | — | $430K | 0.1% | 2,903 | -2% | |||
| 36 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - DIV APP ETF | — | $361K | 0.1% | 1,539 | -4% | |||
| 37 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS | — | $359K | 0.1% | 7,632 | — | |||
| 38 | — | ISHARES CORE S&P 500 ETF - CORE S&P 500 ETF | — | $355K | 0.1% | 459 | — | |||
| 39 | — | VANGUARD MORNINGSTAR MID-CAP ETF - MID CAP ETF | — | $348K | 0.1% | 4,372 | — | |||
| 40 | — | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF - ST NUVE HIGH ETF | — | $335K | 0.1% | 14K | +0.1% | |||
| 41 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - FTSE EMR MKT ETF | — | $304K | 0.1% | 5,125 | +1% | |||
| 42 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - US LCAP GR ETF | — | $301K | 0.1% | 8,274 | -1% | |||
| 43 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ST PORT MARK ETF | — | $300K | 0.1% | 5,793 | -29% | |||
| 44 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - SHRT NAT MUN ETF | — | $281K | 0.1% | 2,677 | New | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $255K | 0.1% | 497 | New | |||
| 46 | $GLD | SPDR GOLD TRUST | Financials | $238K | 0.1% | 627 | — | |||
| 47 | $BP | BP PLC | Energy | $234K | 0.1% | 5,222 | New | |||
| 48 | $HWM | Howmet Aerospace Inc. | Materials | $215K | 0.1% | 929 | — | |||
| 49 | $DOV | DOVER Corp | Industrials | $213K | 0.1% | 1,337 | +4% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $204K | 0.1% | 239 | New | |||
| 51 | $AAPL | Apple Inc. | Technology | $201K | 0.1% | 601 | New | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $151K | 0.1% | 15K | — | |||
| 53 | $F | FORD MOTOR CO | Consumer Discretionary | $122K | 0.0% | 10K | +0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 33 added to, 6 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (33)
- STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF - ST STR AGGRE ETF+5%
now $19.0M
- STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - ST STR PR SP1500+1.0%
now $64.2M
- VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - TOTAL INT BD ETF+4%
now $13.0M
- FIRST TRUST LOW DURATIONOPPORTUNITIES ETF - FST LOW OPPT EFT+3%
now $13.4M
- VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - VAN FTSE DEV MKT+1.0%
now $44.0M
- FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - RISING DIVD ACHIV+3%
now $12.5M
+27 more in the Excel export
Trimmed (6)
- STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ST PORT MARK ETF-29%
now $300K
$FLXSFLEXSTEEL INDUSTRIES INC-16%
now $442K · held 8+ qtrs, 2 trims in a row
- VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - DIV APP ETF-4%
now $361K
- ISHARES ESG MSCI KLD 400ETF - MSCI TAIWAN MSCI EMERG CHN-2%
now $430K
- VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - HIGH DIV YLD-1%
now $509K
- SCHWAB U.S. LARGE-CAP GROWTH ETF - US LCAP GR ETF-1%
now $301K
Sold out (3)
$ETNEaton Corp plcwas $4.9M
held 5 qtrs
- SCHWAB US TREASURY MONEY INVESTOR - .was $70K
- MEDICAL MARIJUANA INC - COMwas $2
Holdings by quarter
Every 13F Weitzel Financial Services, Inc. has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Weitzel Financial Services?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Weitzel Financial Services's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Weitzel Financial Services, Inc. disclosed 53 positions worth $297.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $ETN. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from Weitzel Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1846789.
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AI-Powered Hedge Fund Analysis: Weitzel Financial Services, Inc.
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