Q3 2026 13F · SEC CIK 1846789

Weitzel Financial Services, Inc.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $297.5M
Reported positions: 53
Top holdings a year, 3 yrs: +12.2%
Assets under management: $327.8M

Weitzel Financial Services, Inc. is a wealth manager that reported 53 positions worth $297.5M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Spdr Series Trust (SPTM, 21.6%), Vanguard Ftse Developed Markets Index Fu (VEA, 14.8%), Schwab Strategic Tr (SCHD, 7.9%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Weitzel Financial Services, Inc. holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Weitzel Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	21.6%	21.0%	690,842	+1.0%	$64.2M
VEAVanguard Ftse Developed Markets Index Fu	14.8%	14.7%	620,289	+1.0%	$44.0M
SCHDSchwab Strategic Tr	7.9%	7.8%	716,682	+1.1%	$23.4M
SPABSpdr Series Trust	6.4%	6.4%	783,601	+5.4%	$19.0M
AOMIshares Tr	5.3%	5.3%	323,437	+2.4%	$15.7M
QQQInvesco Qqq Tr	4.8%	4.5%	19,217	+2.7%	$14.4M
LMBSFirst Tr Exchange-Traded Fd	4.5%	4.5%	276,309	+3.4%	$13.4M
BNDXVanguard Charlotte Fds	4.4%	4.4%	277,982	+3.8%	$13.0M
RDVYFirst Tr Exchange Traded Fd	4.2%	4.2%	158,225	+3.4%	$12.5M
VTIVanguard Index Fds	4.0%	3.9%	31,391	+1.7%	$11.9M
MUBIshares Tr	3.2%	3.5%	95,161	+0.3%	$9.7M
VDCVanguard World Fd	2.9%	3.0%	39,022	+2.0%	$8.5M
DEDeere & Co	2.1%	2.0%	9,411	+1.1%	$6.4M
SPDWSpdr Index Shs Fds	2.0%	1.8%	116,350	+7.0%	$5.9M
VTVVanguard Index Fds	1.8%	1.8%	25,213	+1.3%	$5.5M
FLOTIshares Tr	1.4%	1.4%	81,956	+2.0%	$4.2M
QQQMInvesco Exch Traded Fd Tr II	1.0%	0.9%	9,681	+6.8%	$3.0M
AORIshares Tr	0.9%	0.8%	39,657	+12.6%	$2.7M
FMBFirst Tr Exch Traded Fd III	0.7%	0.6%	42,063	+14.0%	$2.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.6%	0.6%	31,071	+0.6%	$1.9M
VBRVanguard Index Fds	0.5%	0.5%	6,383	+3.9%	$1.5M
USBUS Bancorp	0.4%	0.5%	22,909	+0.0%	$1.3M
AOAIshares Tr	0.3%	0.3%	10,586	+10.1%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,268	+0.6%	$975K
FTSMFirst Tr Exchange-Traded Fd	0.3%	0.3%	16,350	+1.0%	$974K
BNDVanguard Bd Index Fds	0.3%	0.2%	12,901	+54.9%	$903K
SCHOSchwab Strategic Tr	0.2%	0.2%	28,567	+2.4%	$680K
HYMUBlackrock ETF Trust II	0.2%	0.2%	28,507	+0.6%	$611K
LNTAlliant Energy Corp	0.2%	0.2%	9,155	+0.6%	$588K
VUGVanguard Index Fds	0.2%	0.2%	5,828	+0.3%	$531K
VYMVanguard Whitehall Fds	0.2%	0.2%	3,259	-1.3%	$509K
VBVanguard Index Fds	0.2%	0.2%	1,641	+0.0%	$475K
TSLATesla Inc	0.2%	0.2%	1,256	+0.0%	$467K
FLXSFlexsteel Inds Inc	0.1%	0.1%	5,011	-16.3%	$442K
EMXCIshares Inc	0.1%	0.1%	2,903	-2.0%	$430K
VIGVanguard Specialized Funds	0.1%	0.1%	1,539	-4.4%	$361K
FVDFirst Tr Exchange-Traded Fd	0.1%	0.1%	7,632	+0.0%	$359K
IVVIshares Tr	0.1%	0.1%	459	+0.0%	$355K
VOVanguard Index Fds	0.1%	0.1%	4,372	+0.0%	$348K
HYMBSpdr Series Trust	0.1%	0.1%	14,368	+0.1%	$335K
VWOVanguard Intl Equity Index F	0.1%	0.1%	5,125	+1.1%	$304K
SCHGSchwab Strategic Tr	0.1%	0.1%	8,274	-1.5%	$301K
SPEMSpdr Index Shs Fds	0.1%	0.1%	5,793	-29.2%	$300K
SUBIshares Tr	0.1%	—	2,677	—	$281K
MSFTMicrosoft Corp	0.1%	—	497	—	$255K
GLDSpdr Gold Tr	0.1%	0.1%	627	+0.0%	$238K
BPBp PLC	0.1%	—	5,222	—	$234K
HWMHowmet Aerospace Inc	0.1%	0.1%	929	+0.0%	$215K
VTVanguard Intl Equity Index F	0.1%	0.1%	1,337	+3.6%	$213K
CATCaterpillar Inc	0.1%	—	239	—	$204K

What Weitzel Financial Services, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$297.5M	53
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

Questions about Weitzel Financial Services, Inc.'s portfolio

What stocks does Weitzel Financial Services, Inc. own?

Weitzel Financial Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 53 positions worth $297.5M. The largest are Spdr Series Trust (SPTM) at 21.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 14.8%, Schwab Strategic Tr (SCHD) at 7.9%, Spdr Series Trust (SPAB) at 6.4% and Ishares Tr (AOM) at 5.3%.

What did Weitzel Financial Services, Inc. buy last quarter?

In Q3 2026, Weitzel Financial Services, Inc. added Vanguard Bd Index Fds (BND) (+54.9% shares), First Tr Exch Traded Fd III (FMB) (+14.0% shares) and Ishares Tr (AOR) (+12.6% shares), compared with its Q2 2026 filing.

What did Weitzel Financial Services, Inc. sell last quarter?

In Q3 2026, Weitzel Financial Services, Inc. cut from its top 50 Eaton Corp PLC (ETN), cut from its top 50 Invesco Exch Traded Fd Tr II (PGX), cut from its top 50 Ford Mtr Co (F), cut from its top 50 Schwab US Treasury Money Investor (SNVXX), Spdr Index Shs Fds (SPEM) (-29.2% shares) and Flexsteel Inds Inc (FLXS) (-16.3% shares), compared with its Q2 2026 filing.

How has Weitzel Financial Services, Inc.'s portfolio performed?

A portfolio copying Weitzel Financial Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Weitzel Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Weitzel Financial Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Weitzel Financial Services, Inc. manage?

Weitzel Financial Services, Inc. reported $327.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $297.5M.