# Weitzel Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846789. Source: https://holderbook.com/funds/1846789-weitzel-financial-services-inc/

- Reported value: $294.1M
- Positions: 51
- Weight of the ten largest: 76.7%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $61.8M | 684,063 | 21.0% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $43.4M | 614,381 | 14.7% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $22.8M | 709,142 | 7.8% | 14 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $18.9M | 743,151 | 6.4% | 23 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $15.6M | 315,749 | 5.3% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.3M | 18,714 | 4.5% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $13.3M | 267,156 | 4.5% | 23 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $12.9M | 267,894 | 4.4% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $12.2M | 152,954 | 4.2% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.3M | 30,853 | 3.9% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $10.2M | 94,866 | 3.5% | 23 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $8.8M | 38,249 | 3.0% | 17 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.8M | 9,310 | 2.0% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.4M | 24,895 | 1.8% | 23 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.4M | 108,695 | 1.8% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.9M | 50,790 | 1.7% | 5 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.1M | 80,334 | 1.4% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.7M | 9,065 | 0.9% | 9 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $2.4M | 35,230 | 0.8% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.9M | 30,901 | 0.6% | 23 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.9M | 36,910 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.5M | 6,144 | 0.5% | 17 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.4M | 22,909 | 0.5% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $968.0K | 16,195 | 0.3% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $937.0K | 1,261 | 0.3% | 10 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $928.3K | 9,611 | 0.3% | 10 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $704.7K | 9,103 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $672.1K | 27,911 | 0.2% | 23 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $634.4K | 28,327 | 0.2% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $608.6K | 8,327 | 0.2% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $524.1K | 3,301 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $495.4K | 5,808 | 0.2% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $491.3K | 1,256 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $491.2K | 1,641 | 0.2% | 23 |
| FLEXSTEEL INDS INC | [FLXS](https://holderbook.com/stocks/FLXS/) | $441.6K | 5,990 | 0.2% | 10 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $417.9K | 8,186 | 0.1% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $416.6K | 2,961 | 0.1% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $382.9K | 1,610 | 0.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $375.0K | 7,632 | 0.1% | 19 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $364.1K | 14,349 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $350.7K | 4,372 | 0.1% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $342.5K | 459 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $298.8K | 5,069 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $285.6K | 8,397 | 0.1% | 5 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $251.0K | 929 | 0.1% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $236.2K | 627 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $201.0K | 1,291 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $161.5K | 14,843 | 0.1% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $134.3K | 10,107 | 0.0% | 2 |
| SCHWAB GOVERNMENT MONEY INV | - | $70.0K | 70,000 | 0.0% | 1 |
| Medical Marijuana Inc | [MJNA](https://holderbook.com/stocks/MJNA/) | $2 | 20,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 105% |
| Q1 2026 | +0.3% | -4.6% | +5.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 101% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 99% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 102% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $294.1M | 51 |
| Q1 2026 | $265.4M | 50 |
| Q4 2025 | $258.4M | 47 |
| Q3 2025 | $246.1M | 48 |
| Q2 2025 | $236.2M | 48 |
| Q1 2025 | $209.7M | 38 |
| Q4 2024 | $212.2M | 41 |
| Q3 2024 | $213.0M | 41 |
| Q2 2024 | $200.4M | 42 |
| Q1 2024 | $198.0M | 41 |
| Q4 2023 | $186.3M | 39 |
| Q3 2023 | $171.2M | 38 |