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Weitzel Financial Services, Inc.

CIK 1846789 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Weitzel Financial Services, Inc. reported 53 US-listed holdings worth $297.5 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: SPDR Ser Trust (21.6%), Vanguard Ftse Developed Markets (14.8%) and Schwab Strategic Trust (7.9%). Against the quarter before, it opened 5 positions, added to 33, trimmed 6 and sold out of 3.

Reported holdings$297.5M+1.2% on Q2 2026
Positions53+2 on Q2 2026
The largest ten77.9%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added to
SPTM21.6%VEA14.8%SCHD7.9%SPAB6.4%AOM5.3%QQQ4.8%LMBS4.5%BNDX4.4%RDVY4.2%VTI4.0%MUB3.2%VDC2.9%DE2.1%SPDW39 more11.9%

The 14 largest of its 53 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $213.0 million in 41 positions$213MQ3 24Q4 2024: $212.2 million in 41 positions$212MQ4 24Q1 2025: $209.7 million in 38 positions$210MQ1 25Q2 2025: $236.2 million in 48 positions$236MQ2 25Q3 2025: $246.1 million in 48 positions$246MQ3 25Q4 2025: $258.4 million in 47 positions$258MQ4 25Q1 2026: $265.4 million in 50 positions$265MQ1 26Q2 2026: $294.1 million in 51 positions$294MQ2 26Q3 2026: $297.5 million in 53 positions$298MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 33Held 9Trimmed 6Sold out 3
Opened: 5Added: 33Held: 9Trimmed: 6Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. iShares Trust SUB$280,534
  2. Microsoft Corp. MSFT$255,413
  3. BP plc BP$233,765
  4. Caterpillar Inc. CAT$203,670
  5. Apple Inc. AAPL$200,580

Added to 33

  1. SPDR Ser Trust SPAB+40,450 shares · +5%
  2. SPDR Ser Trust SPTM+6,779 shares · +1%
  3. Vanguard Charlotte FDS BNDX+10,088 shares · +4%
  4. First Trust Exchange-Traded FD LMBS+9,153 shares · +3%
  5. Vanguard Ftse Developed Markets VEA+5,908 shares · +1%
  6. First Trust Exchange-Traded FD RDVY+5,271 shares · +3%
  7. SPDR Portfolio Developed World SPDW+7,655 shares · +7%
  8. Invesco QQQ Trust QQQ+503 shares · +3%

and 25 more in the table below

Trimmed 6

  1. SPDR Index SHS FDS SPEM-2,393 shares · -29%
  2. Flexsteel Inds Inc. FLXS-979 shares · -16%
  3. Vanguard Specialized Funds VIG-71 shares · -4%
  4. iShares Inc. EMXC-58 shares · -2%
  5. Vanguard Whitehall FDS VYM-42 shares · -1%
  6. Schwab Strategic Trust SCHG-123 shares · -1%

Sold out of 3

  1. Eaton Corp. plc ETN$4.9 million last quarter
  2. Schwab Government Money$70,000 last quarter
  3. Medical Marijuana Inc MJNA$2 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPTM690.8K$64.2 million21.59%+6.8K
Vanguard Ftse Developed Markets VEA620.3K$44.0 million14.78%+5.9K
Schwab Strategic Trust SCHD716.7K$23.4 million7.88%+7.5K
SPDR Ser Trust SPAB783.6K$19.0 million6.40%+40.5K
iShares Trust AOM323.4K$15.7 million5.28%+7.7K
Invesco QQQ Trust QQQ19.2K$14.4 million4.84%+503
First Trust Exchange-Traded FD LMBS276.3K$13.4 million4.50%+9.2K
Vanguard Charlotte FDS BNDX278.0K$13.0 million4.38%+10.1K
First Trust Exchange-Traded FD RDVY158.2K$12.5 million4.21%+5.3K
VG Totl STK Vprs VTI31.4K$11.9 million3.99%+538
iShares Trust MUB95.2K$9.7 million3.25%+295
Vanguard World FD VDC39.0K$8.5 million2.86%+773
Deere & Co. DE9.4K$6.4 million2.14%+101
SPDR Portfolio Developed World SPDW116.3K$5.9 million1.97%+7.7K
Vanguard Value ETF VTV25.2K$5.5 million1.84%+318
iShares Trust FLOT82.0K$4.2 million1.40%+1.6K
Invesco Exch Traded FD Trust II QQQM9.7K$3.0 million1.00%+616
iShares Trust AOR39.7K$2.7 million0.91%+4.4K
First Trust Exchange-Traded FD FMB42.1K$2.0 million0.68%+5.2K
SPDR Ser Trust SPYV31.1K$1.9 million0.64%+170
Vanguard Small Cap Value ETF VBR6.4K$1.5 million0.50%+239
U.S. Bancorp USB22.9K$1.3 million0.44%no change
iShares Trust AOA10.6K$1.0 million0.35%+975
SPDR S&P 500 SPY1.3K$975,4610.33%+7
First Trust Exchange-Traded FD FTSM16.4K$973,7240.33%+155
Vanguard Total Bond Market ETF BND12.9K$902,7720.30%+4.6K
Schwab Strategic Trust SCHO28.6K$680,2890.23%+656
iShares High Yield Muni Income Active ETF SHYM28.5K$610,7620.21%+180
Alliant Energy Corp. LNT9.2K$588,4240.20%+52
Vanguard Growth ETF VUG5.8K$531,3190.18%+20
Vanguard Whitehall FDS VYM3.3K$509,3080.17%-42
Vanguard Small Cap ETF VB1.6K$474,9380.16%no change
Tesla, Inc. TSLA1.3K$467,1440.16%no change
Flexsteel Inds Inc. FLXS5.0K$441,6410.15%-979
iShares Inc. EMXC2.9K$429,8690.14%-58
Vanguard Specialized Funds VIG1.5K$361,2640.12%-71
First Trust Value Line Divid in FVD7.6K$358,9710.12%no change
iShares Core S&P 500 ETF IVV459$354,6230.12%no change
Vanguard Mid Cap Index ETF VO4.4K$347,9240.12%no change
SPDR Ser Trust HYMB14.4K$335,4210.11%+19
Vanguard Ftse Emerging Markets VWO5.1K$304,3480.10%+56
Schwab Strategic Trust SCHG8.3K$300,5720.10%-123
SPDR Index SHS FDS SPEM5.8K$299,9030.10%-2.4K
iShares Trust SUB2.7K$280,5340.09%new
Microsoft Corp. MSFT497$255,4130.09%new
SPDR Gold Trust GLD627$237,7890.08%no change
BP plc BP5.2K$233,7650.08%new
Howmet Aerospace Inc. HWM929$214,5940.07%no change
Vanguard Intl Equity Index F VT1.3K$212,6230.07%+46
Caterpillar Inc. CAT239$203,6700.07%new
Apple Inc. AAPL601$200,5800.07%new
Invesco Exch Traded FD Trust II PGX14.8K$150,8790.05%no change
Ford Motor Co. F10.2K$121,9840.04%+58
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.