Weitzel Financial Services, Inc.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | $61.8M | 684,063 | +0.65pp | 23q | +0.8%+$473.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $43.4M | 614,381 | -0.19pp | 23q | +0.8%+$332.0K | |
| SCHWAB STRATEGIC TR | SCHD | $22.8M | 709,142 | -0.14pp | 14q | +3.8%+$826.0K | |
| SPDR SERIES TRUST | SPAB | $18.9M | 743,151 | -0.43pp | 23q | +4.5%+$809.8K | |
| ISHARES TR | AOM | $15.6M | 315,749 | -0.30pp | 23q | +0.9%+$131.7K | |
| INVESCO QQQ TR | QQQ | $13.3M | 18,714 | +0.48pp | 23q | +1.3%+$175.7K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $13.3M | 267,156 | -0.39pp | 23q | +1.2%+$159.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $12.9M | 267,894 | -0.34pp | 23q | +2.5%+$313.0K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $12.2M | 152,954 | +0.31pp | 18q | +3.0%+$361.1K | |
| VANGUARD INDEX FDS | VTI | $11.3M | 30,853 | +0.29pp | 23q | +5.4%+$578.5K | |
| ISHARES TR | MUB | $10.2M | 94,866 | -0.28pp | 23q | +1.5%+$151.0K | |
| VANGUARD WORLD FD | VDC | $8.8M | 38,249 | -0.25pp | 17q | -0.5%-$48.1K | |
| DEERE & CO | DE | $5.8M | 9,310 | -0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTV | $5.4M | 24,895 | +0.25pp | 23q | +15.8%+$743.2K | |
| SPDR INDEX SHS FDS | SPDW | $5.4M | 108,695 | +0.20pp | 23q | +15.4%+$723.8K | |
| EATON CORP PLC | ETN | $4.9M | 50,790 | +0.15pp | 5q | -0.5%-$26.2K | |
| ISHARES TR | FLOT | $4.1M | 80,334 | -0.15pp | 23q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.7M | 9,065 | +0.34pp | 9q | +46.0%+$837.0K | |
| ISHARES TR | AOR | $2.4M | 35,230 | +0.15pp | 5q | +28.3%+$534.0K | |
| SPDR SERIES TRUST | SPYV | $1.9M | 30,901 | -0.07pp | 23q | -7.7%-$158.6K | |
| FIRST TR EXCH TRADED FD III | FMB | $1.9M | 36,910 | -0.06pp | 23q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.5M | 6,144 | -0.04pp | 17q | -7.1%-$113.4K | |
| US BANCORP | USB | $1.4M | 22,909 | +0.03pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $968.0K | 16,195 | -0.08pp | 17q | -10.7%-$116.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $937.0K | 1,261 | +0.01pp | 10q | HELD | |
| ISHARES TR | AOA | $928.3K | 9,611 | +0.02pp | 10q | +10.1%+$84.9K | |
| ALLIANT ENERGY CORP | LNT | $704.7K | 9,103 | flat | 14q | +0.6%+$3.9K | |
| SCHWAB STRATEGIC TR | SCHO | $672.1K | 27,911 | -0.01pp | 23q | +6.8%+$42.7K | |
| BLACKROCK ETF TRUST II | SHYM | $634.4K | 28,327 | +0.08pp | 5q | +69.4%+$259.8K | |
| VANGUARD BD INDEX FDS | BND | $608.6K | 8,327 | -0.03pp | 23q | -1.7%-$10.8K | |
| VANGUARD WHITEHALL FDS | VYM | $524.1K | 3,301 | -0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VUG | $495.4K | 5,808 | +0.01pp | 9q | +495.1%+$412.1K | |
| TESLA INC | TSLA | $491.3K | 1,256 | -0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VB | $491.2K | 1,641 | flat | 23q | HELD | |
| FLEXSTEEL INDS INC | FLXS | $441.6K | 5,990 | +0.03pp | 10q | -17.5%-$93.6K | |
| SPDR INDEX SHS FDS | SPEM | $417.9K | 8,186 | flat | 5q | HELD | |
| ISHARES INC | EMXC | $416.6K | 2,961 | flat | 13q | -2.1%-$8.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $382.9K | 1,610 | flat | 11q | +2.0%+$7.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $375.0K | 7,632 | -0.01pp | 19q | -2.2%-$8.3K | |
| SPDR SERIES TRUST | HYMB | $364.1K | 14,349 | -0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VO | $350.7K | 4,372 | flat | 23q | +300.0%+$263.0K | |
| ISHARES TR | IVV | $342.5K | 459 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $298.8K | 5,069 | flat | 5q | +1.5%+$4.4K | |
| SCHWAB STRATEGIC TR | SCHG | $285.6K | 8,397 | flat | 5q | HELD | |
| HOWMET AEROSPACE INC | HWM | $251.0K | 929 | flat | 2q | HELD | |
| SPDR GOLD TR | GLD | $236.2K | 627 | -0.05pp | 5q | -20.1%-$59.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $201.0K | 1,291 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $161.5K | 14,843 | -0.01pp | 2q | HELD | |
| FORD MTR CO | F | $134.3K | 10,107 | flat | 2q | +0.8%+$1.0K | |
| SCHWAB GOVERNMENT MONEY INV | $70.0K | 70,000 | - | new | NEW | ||
| Medical Marijuana Inc | MJNA | $2 | 20,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $14.2M | 4.8% |
| Industrials | $10.7M | 3.7% |
| Other sectors | $3.7M | 1.2% |
| Not classified | $265.5M | 90.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $294.1M | 51 | 4 | 24 | 10 | 3 | 76.7% | 15 |
| Q1 2026 | $265.4M | 50 | 4 | 26 | 7 | 1 | 76.9% | 29 |
| Q4 2025 | $258.4M | 47 | 0 | 26 | 8 | 1 | 77.5% | 34 |
| Q3 2025 | $246.1M | 48 | 1 | 23 | 4 | 1 | 77.8% | 14 |
| Q2 2025 | $236.2M | 48 | 11 | 21 | 10 | 1 | 77.9% | 43 |
| Q1 2025 | $209.7M | 38 | 0 | 18 | 8 | 3 | 79.0% | 45 |
| Q4 2024 | $212.2M | 41 | 1 | 20 | 10 | 1 | 79.5% | 45 |
| Q3 2024 | $213.0M | 41 | 1 | 21 | 9 | 2 | 79.4% | 31 |
| Q2 2024 | $200.4M | 42 | 3 | 15 | 8 | 2 | 79.8% | 37 |
| Q1 2024 | $198.0M | 41 | 4 | 15 | 13 | 2 | 80.2% | 10 |
| Q4 2023 | $186.3M | 39 | 1 | 14 | 13 | 0 | 79.0% | 45 |
| Q3 2023 | $171.2M | 38 | 1 | 20 | 11 | 1 | 79.4% | 40 |
| Q2 2023 | $176.1M | 38 | 1 | 22 | 6 | 1 | 80.6% | 7 |
| Q1 2023 | $166.3M | 38 | 8 | 16 | 12 | 1 | 81.9% | 5 |
| Q4 2022 | $156.6M | 31 | 0 | 15 | 12 | 4 | 83.3% | 41 |
| Q3 2022 | $142.4M | 35 | 3 | 15 | 11 | 2 | 82.7% | 21 |
| Q2 2022 | $148.2M | 34 | 4 | 11 | 14 | 3 | 82.6% | 11 |
| Q1 2022 | $156.5M | 33 | 2 | 15 | 10 | 1 | 84.2% | 7 |
| Q4 2021 | $165.5M | 32 | 4 | 16 | 4 | 0 | 84.7% | 13 |
| Q3 2021 | $154.1M | 28 | 1 | 0 | 27 | 2 | 85.4% | 7 |
| Q2 2021 | $2.8B | 29 | 4 | 25 | 0 | 1 | 92.3% | 27 |
| Q1 2021 | $143.1M | 26 | 2 | 17 | 2 | 3 | 86.0% | 44 |
| Q4 2020 | $134.0M | 27 | 0 | 0 | 0 | 0 | 87.2% | 53 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.