Weitzel Financial Services, Inc. 13F Filings & AI Analysis

CIK: 0001846789

Sector-focusedMomentum followerLong-term holder

Total reported value

$265.4M

Reporting period: 2026-03-31 · Number of holdings: 50

Weitzel Financial Services, Inc. disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $265.4M and a quarterly turnover rate of 7.0%.

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Personality snowflake

Concentration: 36.38
Portfolio Stability: 7.04
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.98

Weitzel Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add ETN
+6726.3%　$3.8M
Trim EMXC
-93.9%　-$3.3M
Trim SPTM
+1.1%　-$1.5M
Add SCHD
+3.9%　$2.7M
Add DE
+0.0%　$933.9K
Add VDC
+2.6%　$704.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	20.35%	-1.13%	+1.15%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.93%	-0.04%	-0.40%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.90%	+0.84%	+3.94%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.84%	-0.08%	+2.39%
5	AOM	Ishares Core 40/60 Moderate	ETF-Other	5.59%	+0.01%	+3.92%
6	LMBS	First Trust Low Duration Opp	ETF-Other	4.91%	+0.07%	+5.52%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.73%	+0.06%	+4.62%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.04%	-0.16%	+4.25%
9	RDVY	First Trust Rising Dividend	ETF-Other	3.85%	-0.09%	+2.29%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.74%	-0.10%	+0.97%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.56%	-0.10%	+4.10%
12	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.25%	+0.19%	+2.56%
13	DE	Deere & Co	Stock-Industrials	1.99%	+0.31%	+0.01%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.65%	+0.11%	+6.26%
15	VTV	Vanguard Value ETF	ETF-Other	1.59%	—	+1.02%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.54%	-0.07%	-1.69%
17	ETN	Eaton Corporation plc	Stock-Industrials	1.53%	+1.44%	+6726.34%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	-0.02%	-0.48%
19	FMB	First Trust Managed Municipa	ETF-Other	0.70%	-0.05%	-2.44%
20	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.67%	+0.06%	+14.16%
21	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.56%	—	+8.04%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	+0.01%	+3.26%
23	USB	US Bancorp	Stock-Financials	0.46%	-0.02%	—
24	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.41%	-0.04%	-5.75%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	-0.02%	+0.08%
26	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.29%	+0.01%	+8.88%
27	LNT	Alliant Energy CORP	Stock-Utilities	0.24%	+0.01%	+0.56%
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.24%	-0.01%	-0.84%
29	BND	Vanguard Total Bond Market	ETF-Other	0.23%	-0.01%	+1.50%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.19%	+0.01%	—
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.18%	-0.01%	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	-0.03%	—
33	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	—
34	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.02%	+0.83%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.14%	—	+4.83%
36	SHYM	Ishares Short Duration High	ETF-Other	0.14%	—	+2.58%
37	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.14%	-1.30%	-93.94%
38	FVD	First Trust Value Line Dvd	ETF-Other	0.14%	—	+2.03%
39	✓	Spdr Nuveen Bloomberg High Yie	Stock-Other	0.13%	-0.03%	-14.10%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	+0.01%	—
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.13%	—	+0.45%
42	FLXS	Flexsteel Inds	Stock-Other	0.12%	+0.01%	+0.50%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.12%	—	+0.37%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	+9.35%
45	NVDA	Nvidia CORP	Stock-Tech	0.09%	-0.01%	-0.69%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.09%	+0.09%	NEW
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.09%	-0.01%	+8.22%
48	HWM	Howmet Aerospace INC	Stock-Industrials	0.08%	+0.08%	NEW
49	PGX	Invesco Preferred ETF	ETF-Other	0.06%	+0.06%	NEW
50	F	Ford Motor Co	Stock-Consumer Disc	0.04%	+0.04%	NEW

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+17%

Stdev: +8.7%
Beta: +0.61
Alpha: +1.1%
Max Drawdown: -5%
Annualized Perf: +12.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.7
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.9
Calmar: +2.57
Information Ratio: -0.98
Tracking Error: +6.2%
Stdev Down: +4.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +22.1%
Worst 12 Months: +6%
Efficiency Ratio: +0.53
Sharpe: +1.42
Stdev Sectors: +38.6%
Skewness: -0.22
Kurtosis: -0.3
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	50	$265.4M	7	1SPTM 2VEA 3SCHD Top holdings2026-03-31 1.SPTM 2.VEA 3.SCHD 4.SPAB 5.AOM 6.LMBS 7.BNDX 8.QQQ 9.RDVY 10.MUB
2025-12-31	47	$258.4M	5	1SPTM 2VEA 3SCHD Top holdings2025-12-31 1.SPTM 2.VEA 3.SCHD 4.SPAB 5.AOM 6.LMBS 7.BNDX 8.QQQ 9.RDVY 10.MUB
2025-09-30	48	$246.1M	16	1SPTM 2VEA 3SPAB Top holdings2025-09-30 1.SPTM 2.VEA 3.SPAB 4.SCHD 5.AOM 6.BNDX 7.LMBS 8.QQQ 9.MUB 10.RDVY
2025-06-30	48	$236.2M	0	1SPTM 2VEA 3SPAB Top holdings2025-06-30 1.SPTM 2.VEA 3.SPAB 4.SCHD 5.AOM 6.BNDX 7.LMBS 8.MUB 9.QQQ 10.RDVY
2025-03-31	38	$209.7M	100	1SPTM 2VEA 3SPAB Top holdings2025-03-31 1.SPTM 2.VEA 3.SPAB 4.SCHD 5.LMBS 6.AOM 7.BNDX 8.MUB 9.VDC 10.RDVY
2024-12-31	41	$212.2M	0	1SPTM 2VEA 3SCHD Top holdings2024-12-31 1.SPTM 2.VEA 3.SCHD 4.BNDX 5.SPAB 6.LMBS 7.AOM 8.MUB 9.RDVY 10.VTI
2024-09-30	41	$213.0M	0	1SPTM 2VEA 3SCHD Top holdings2024-09-30 1.SPTM 2.VEA 3.SCHD 4.BNDX 5.SPAB 6.LMBS 7.AOM 8.MUB 9.RDVY 10.VDC
2024-06-30	42	$200.4M	0	1SPTM 2VEA 3SCHD Top holdings2024-06-30 1.SPTM 2.VEA 3.SCHD 4.BNDX 5.SPAB 6.LMBS 7.AOM 8.MUB 9.RDVY 10.VDC
2024-03-31	41	$198.0M	0	1SPTM 2VEA 3SCHD Top holdings2024-03-31 1.SPTM 2.VEA 3.SCHD 4.BNDX 5.SPAB 6.LMBS 7.AOM 8.MUB 9.RDVY 10.VDC
2023-12-31	39	$186.3M	0	1SPTM 2VEA 3BNDX Top holdings2023-12-31 1.SPTM 2.VEA 3.BNDX 4.LMBS 5.SCHD 6.SPAB 7.AOM 8.MUB 9.RDVY 10.FLOT
2023-09-30	38	$171.2M	0	1SPTM 2VEA 3LMBS Top holdings2023-09-30 1.SPTM 2.VEA 3.LMBS 4.BNDX 5.SCHD 6.SPAB 7.AOM 8.MUB 9.FLOT 10.RDVY
2023-06-30	38	$176.1M	0	1SPTM 2VEA 3VDC Top holdings2023-06-30 1.SPTM 2.VEA 3.VDC 4.LMBS 5.BNDX 6.FTSM 7.AOM 8.MUB 9.RDVY 10.FLOT
2023-03-31	38	$166.3M	0	1SPTM 2VEA 3VDC Top holdings2023-03-31 1.SPTM 2.VEA 3.VDC 4.LMBS 5.BNDX 6.FTSM 7.AOM 8.MUB 9.RDVY 10.FLOT
2022-12-31	31	$156.6M	0	1SPTM 2VEA 3VDC Top holdings2022-12-31 1.SPTM 2.VEA 3.VDC 4.LMBS 5.BNDX 6.FTSM 7.MUB 8.AOM 9.FLOT 10.RDVY
2022-09-30	35	$142.4M	0	1SPTM 2VEA 3LMBS Top holdings2022-09-30 1.SPTM 2.VEA 3.LMBS 4.VDC 5.BNDX 6.MUB 7.FTSM 8.AOM 9.RDVY 10.SPAB
2022-06-30	34	$148.2M	0	1SPTM 2VEA 3LMBS Top holdings2022-06-30 1.SPTM 2.VEA 3.LMBS 4.VDC 5.BNDX 6.MUB 7.FTSM 8.RDVY 9.SPAB 10.AOM
2022-03-31	33	$156.5M	0	1SPTM 2VEA 3SPAB Top holdings2022-03-31 1.SPTM 2.VEA 3.SPAB 4.BNDX 5.LMBS 6.MUB 7.EMB 8.SPYV 9.RDVY 10.AOM
2021-12-31	32	$165.5M	0	1SPYV 2VEA 3SPAB Top holdings2021-12-31 1.SPYV 2.VEA 3.SPAB 4.SPTM 5.LMBS 6.92203j 7.MUB 8.EMB 9.VO 10.SPDW
2021-09-30	28	$154.1M	0	1SPYV 2VEA 3SPAB Top holdings2021-09-30 1.SPYV 2.VEA 3.SPAB 4.SPTM 5.LMBS 6.92203j 7.EMB 8.MUB 9.VO 10.SPDW
2021-06-30	29	$2.8B	10	1SPYV 2SPAB 3VEA Top holdings2021-06-30 1.SPYV 2.SPAB 3.VEA 4.SPTM 5.LMBS 6.BNDX 7.SPDW 8.EMB 9.SPEM 10.MUB
2021-03-31	27	$143.1M	8	1SPTM 2VEA 3SPAB Top holdings2021-03-31 1.SPTM 2.VEA 3.SPAB 4.SPYV 5.LMBS 6.BNDX 7.EMB 8.MUB 9.VO 10.SPEM
2020-12-31	27	$134.0M	0	1SPTM 2VEA 3SPAB Top holdings2020-12-31 1.SPTM 2.VEA 3.SPAB 4.SPYV 5.LMBS 6.EMB 7.BNDX 8.MUB 9.VO 10.SPDW

Holding changes this quarter

Weitzel Financial Services, Inc.'s most significant position changes for 2026-03-31: New buy: Bp Plc-spons Adr (BP); Sold out: Microsoft CORP (MSFT); New buy: Howmet Aerospace INC (HWM); New buy: Invesco Preferred ETF (PGX); New buy: Ford Motor Co (F).

Position changes disclosed by Weitzel Financial Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETN	Eaton Corporation plc	+1.4%	+6726.34%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.8%	+3.94%	Add
3	DE	Deere & Co	+0.3%	+0.01%	Add
4	VDC	Vanguard Consumer Staple ETF	+0.2%	+2.56%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+6.26%	Add
6	LMBS	First Trust Low Duration Opp	+0.1%	+5.52%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+4.62%	Add
8	AOR	Ishares Core 60/40 Balanced	+0.1%	+14.16%	Add
9	AOM	Ishares Core 40/60 Moderate	0%	+3.92%	Add
10	VBR	Vanguard Small-cap Value ETF	0%	+3.26%	Add
11	LNT	Alliant Energy CORP	0%	+0.56%	Add
12	AOA	Ishares Core 80/20 Aggressiv	0%	+8.88%	Add
13	FLXS	Flexsteel Inds	0%	+0.50%	Add
14	GLD	Spdr Gold Shares	0%	—	Unchanged
15	SLV	Ishares Silver Trust	0%	—	Unchanged
16	VTV	Vanguard Value ETF	—	+1.02%	Add
17	QQQM	Invesco Nasdaq 100 ETF	—	+8.04%	Add
18	VWO	Vanguard Ftse Emerging Marke	—	+9.35%	Add
19	FVD	First Trust Value Line Dvd	—	+2.03%	Add
20	SPEM	State Street Sp Ptf Em ETF	—	+4.83%	Add
21	SHYM	Ishares Short Duration High	—	+2.58%	Add
22	VIG	Vanguard Dividend Apprec ETF	—	+0.45%	Add
23	VO	Vanguard Mid-cap ETF	—	+0.37%	Add
24	NVDA	Nvidia CORP	0%	-0.69%	Trim
25	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
26	SCHO	Schwab Short-term US Treas	0%	-0.84%	Trim
27	SCHG	Schwab US Large-cap Growth	0%	+8.22%	Add
28	BND	Vanguard Total Bond Market	0%	+1.50%	Add
29	VUG	Vanguard Growth ETF	0%	+0.83%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.08%	Add
31	USB	US Bancorp	0%	—	Unchanged
32	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-0.48%	Trim
33	TSLA	Tesla INC	0%	—	Unchanged
34	✓	Spdr Nuveen Bloomberg High Yie	0%	-14.10%	Trim
35	VEA	Vanguard Ftse Developed ETF	0%	-0.40%	Trim
36	FTSM	First Trust Enh Short Mat Fd	0%	-5.75%	Trim
37	FMB	First Trust Managed Municipa	-0.1%	-2.44%	Trim
38	FLOT	Ishares Floating Rate Bond E	-0.1%	-1.69%	Trim
39	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+2.39%	Add
40	RDVY	First Trust Rising Dividend	-0.1%	+2.29%	Add
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+4.10%	Add
42	MUB	Ishares National Muni Bond E	-0.1%	+0.97%	Add
43	QQQ	Invesco Qqq Trust Series 1	-0.2%	+4.25%	Add
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.1%	+1.15%	Add
45	EMXC	Ishares Msci Emr Mrk Ex Chna	-1.3%	-93.94%	Trim
46	BP	Bp Plc-spons Adr	—	NEW	New buy
47	MSFT	Microsoft CORP	—	EXIT	Sold out
48	HWM	Howmet Aerospace INC	—	NEW	New buy
49	PGX	Invesco Preferred ETF	—	NEW	New buy
50	F	Ford Motor Co	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-04-05	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-07	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-22	13F-HR	View on EDGAR

FAQ

What is Weitzel Financial Services, Inc. and what type of investor is it?

Weitzel Financial Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $265.4M, spread across 50 disclosed positions.

What are Weitzel Financial Services, Inc.'s largest equity positions?

Based on the latest 13F filing, Weitzel Financial Services, Inc.'s top holdings by market value are: 1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $54.0M (20.4%) 2. Vanguard Ftse Developed ETF (VEA) — $39.6M (14.9%) 3. Schwab US Dvd Equity ETF (SCHD) — $21.0M (7.9%) 4. Ss Spdr P Agg Bond ETF (SPAB) — $18.2M (6.8%) 5. Ishares Core 40/60 Moderate (AOM) — $14.8M (5.6%)

What changes did Weitzel Financial Services, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Weitzel Financial Services, Inc. made 45 notable position adjustments: 4 new positions were initiated, 31 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Bp Plc-spons Adr (BP); Sold out: Microsoft CORP (MSFT); New buy: Howmet Aerospace INC (HWM); New buy: Invesco Preferred ETF (PGX); New buy: Ford Motor Co (F)

What sectors does Weitzel Financial Services, Inc. focus on?

Weitzel Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 87.9% • Consumer Discretionary: 7.9% • Information Technology: 4.2%

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Weitzel Financial Services, Inc. 13F Filings & AI Analysis

CIK: 0001846789

Sector-focusedMomentum followerLong-term holder

Total reported value

$265.4M

Reporting period: 2026-03-31 · Number of holdings: 50

Weitzel Financial Services, Inc. disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $265.4M and a quarterly turnover rate of 7.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 36.38
Portfolio Stability: 7.04
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.98

Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add ETN
+6726.3%　$3.8M
Trim EMXC
-93.9%　-$3.3M
Trim SPTM
+1.1%　-$1.5M
Add SCHD
+3.9%　$2.7M
Add DE
+0.0%　$933.9K
Add VDC
+2.6%　$704.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	20.35%	-1.13%	+1.15%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.93%	-0.04%	-0.40%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.90%	+0.84%	+3.94%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.84%	-0.08%	+2.39%
5	AOM	Ishares Core 40/60 Moderate	ETF-Other	5.59%	+0.01%	+3.92%
6	LMBS	First Trust Low Duration Opp	ETF-Other	4.91%	+0.07%	+5.52%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.73%	+0.06%	+4.62%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.04%	-0.16%	+4.25%
9	RDVY	First Trust Rising Dividend	ETF-Other	3.85%	-0.09%	+2.29%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.74%	-0.10%	+0.97%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.56%	-0.10%	+4.10%
12	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.25%	+0.19%	+2.56%
13	DE	Deere & Co	Stock-Industrials	1.99%	+0.31%	+0.01%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.65%	+0.11%	+6.26%
15	VTV	Vanguard Value ETF	ETF-Other	1.59%	—	+1.02%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.54%	-0.07%	-1.69%
17	ETN	Eaton Corporation plc	Stock-Industrials	1.53%	+1.44%	+6726.34%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	-0.02%	-0.48%
19	FMB	First Trust Managed Municipa	ETF-Other	0.70%	-0.05%	-2.44%
20	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.67%	+0.06%	+14.16%
21	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.56%	—	+8.04%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	+0.01%	+3.26%
23	USB	US Bancorp	Stock-Financials	0.46%	-0.02%	—
24	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.41%	-0.04%	-5.75%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	-0.02%	+0.08%
26	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.29%	+0.01%	+8.88%
27	LNT	Alliant Energy CORP	Stock-Utilities	0.24%	+0.01%	+0.56%
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.24%	-0.01%	-0.84%
29	BND	Vanguard Total Bond Market	ETF-Other	0.23%	-0.01%	+1.50%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.19%	+0.01%	—
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.18%	-0.01%	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	-0.03%	—
33	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	—
34	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.02%	+0.83%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.14%	—	+4.83%
36	SHYM	Ishares Short Duration High	ETF-Other	0.14%	—	+2.58%
37	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.14%	-1.30%	-93.94%
38	FVD	First Trust Value Line Dvd	ETF-Other	0.14%	—	+2.03%
39	✓	Spdr Nuveen Bloomberg High Yie	Stock-Other	0.13%	-0.03%	-14.10%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	+0.01%	—
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.13%	—	+0.45%
42	FLXS	Flexsteel Inds	Stock-Other	0.12%	+0.01%	+0.50%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.12%	—	+0.37%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	+9.35%
45	NVDA	Nvidia CORP	Stock-Tech	0.09%	-0.01%	-0.69%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.09%	+0.09%	NEW
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.09%	-0.01%	+8.22%
48	HWM	Howmet Aerospace INC	Stock-Industrials	0.08%	+0.08%	NEW
49	PGX	Invesco Preferred ETF	ETF-Other	0.06%	+0.06%	NEW
50	F	Ford Motor Co	Stock-Consumer Disc	0.04%	+0.04%	NEW

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+17%

Stdev: +8.7%
Beta: +0.61
Alpha: +1.1%
Max Drawdown: -5%
Annualized Perf: +12.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.7
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.9
Calmar: +2.57
Information Ratio: -0.98
Tracking Error: +6.2%
Stdev Down: +4.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +22.1%
Worst 12 Months: +6%
Efficiency Ratio: +0.53
Sharpe: +1.42
Stdev Sectors: +38.6%
Skewness: -0.22
Kurtosis: -0.3
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	50	$265.4M	7	1SPTM 2VEA 3SCHD Top holdings2026-03-31 1.SPTM 2.VEA 3.SCHD 4.SPAB 5.AOM 6.LMBS 7.BNDX 8.QQQ 9.RDVY 10.MUB
2025-12-31	47	$258.4M	5	1SPTM 2VEA 3SCHD Top holdings2025-12-31 1.SPTM 2.VEA 3.SCHD 4.SPAB 5.AOM 6.LMBS 7.BNDX 8.QQQ 9.RDVY 10.MUB
2025-09-30	48	$246.1M	16	1SPTM 2VEA 3SPAB Top holdings2025-09-30 1.SPTM 2.VEA 3.SPAB 4.SCHD 5.AOM 6.BNDX 7.LMBS 8.QQQ 9.MUB 10.RDVY
2025-06-30	48	$236.2M	0	1SPTM 2VEA 3SPAB Top holdings2025-06-30 1.SPTM 2.VEA 3.SPAB 4.SCHD 5.AOM 6.BNDX 7.LMBS 8.MUB 9.QQQ 10.RDVY
2025-03-31	38	$209.7M	100	1SPTM 2VEA 3SPAB Top holdings2025-03-31 1.SPTM 2.VEA 3.SPAB 4.SCHD 5.LMBS 6.AOM 7.BNDX 8.MUB 9.VDC 10.RDVY
2024-12-31	41	$212.2M	0	1SPTM 2VEA 3SCHD Top holdings2024-12-31 1.SPTM 2.VEA 3.SCHD 4.BNDX 5.SPAB 6.LMBS 7.AOM 8.MUB 9.RDVY 10.VTI
2024-09-30	41	$213.0M	0	1SPTM 2VEA 3SCHD Top holdings2024-09-30 1.SPTM 2.VEA 3.SCHD 4.BNDX 5.SPAB 6.LMBS 7.AOM 8.MUB 9.RDVY 10.VDC
2024-06-30	42	$200.4M	0	1SPTM 2VEA 3SCHD Top holdings2024-06-30 1.SPTM 2.VEA 3.SCHD 4.BNDX 5.SPAB 6.LMBS 7.AOM 8.MUB 9.RDVY 10.VDC
2024-03-31	41	$198.0M	0	1SPTM 2VEA 3SCHD Top holdings2024-03-31 1.SPTM 2.VEA 3.SCHD 4.BNDX 5.SPAB 6.LMBS 7.AOM 8.MUB 9.RDVY 10.VDC
2023-12-31	39	$186.3M	0	1SPTM 2VEA 3BNDX Top holdings2023-12-31 1.SPTM 2.VEA 3.BNDX 4.LMBS 5.SCHD 6.SPAB 7.AOM 8.MUB 9.RDVY 10.FLOT
2023-09-30	38	$171.2M	0	1SPTM 2VEA 3LMBS Top holdings2023-09-30 1.SPTM 2.VEA 3.LMBS 4.BNDX 5.SCHD 6.SPAB 7.AOM 8.MUB 9.FLOT 10.RDVY
2023-06-30	38	$176.1M	0	1SPTM 2VEA 3VDC Top holdings2023-06-30 1.SPTM 2.VEA 3.VDC 4.LMBS 5.BNDX 6.FTSM 7.AOM 8.MUB 9.RDVY 10.FLOT
2023-03-31	38	$166.3M	0	1SPTM 2VEA 3VDC Top holdings2023-03-31 1.SPTM 2.VEA 3.VDC 4.LMBS 5.BNDX 6.FTSM 7.AOM 8.MUB 9.RDVY 10.FLOT
2022-12-31	31	$156.6M	0	1SPTM 2VEA 3VDC Top holdings2022-12-31 1.SPTM 2.VEA 3.VDC 4.LMBS 5.BNDX 6.FTSM 7.MUB 8.AOM 9.FLOT 10.RDVY
2022-09-30	35	$142.4M	0	1SPTM 2VEA 3LMBS Top holdings2022-09-30 1.SPTM 2.VEA 3.LMBS 4.VDC 5.BNDX 6.MUB 7.FTSM 8.AOM 9.RDVY 10.SPAB
2022-06-30	34	$148.2M	0	1SPTM 2VEA 3LMBS Top holdings2022-06-30 1.SPTM 2.VEA 3.LMBS 4.VDC 5.BNDX 6.MUB 7.FTSM 8.RDVY 9.SPAB 10.AOM
2022-03-31	33	$156.5M	0	1SPTM 2VEA 3SPAB Top holdings2022-03-31 1.SPTM 2.VEA 3.SPAB 4.BNDX 5.LMBS 6.MUB 7.EMB 8.SPYV 9.RDVY 10.AOM
2021-12-31	32	$165.5M	0	1SPYV 2VEA 3SPAB Top holdings2021-12-31 1.SPYV 2.VEA 3.SPAB 4.SPTM 5.LMBS 6.92203j 7.MUB 8.EMB 9.VO 10.SPDW
2021-09-30	28	$154.1M	0	1SPYV 2VEA 3SPAB Top holdings2021-09-30 1.SPYV 2.VEA 3.SPAB 4.SPTM 5.LMBS 6.92203j 7.EMB 8.MUB 9.VO 10.SPDW
2021-06-30	29	$2.8B	10	1SPYV 2SPAB 3VEA Top holdings2021-06-30 1.SPYV 2.SPAB 3.VEA 4.SPTM 5.LMBS 6.BNDX 7.SPDW 8.EMB 9.SPEM 10.MUB
2021-03-31	27	$143.1M	8	1SPTM 2VEA 3SPAB Top holdings2021-03-31 1.SPTM 2.VEA 3.SPAB 4.SPYV 5.LMBS 6.BNDX 7.EMB 8.MUB 9.VO 10.SPEM
2020-12-31	27	$134.0M	0	1SPTM 2VEA 3SPAB Top holdings2020-12-31 1.SPTM 2.VEA 3.SPAB 4.SPYV 5.LMBS 6.EMB 7.BNDX 8.MUB 9.VO 10.SPDW

Holding changes this quarter

Position changes disclosed by Weitzel Financial Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETN	Eaton Corporation plc	+1.4%	+6726.34%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.8%	+3.94%	Add
3	DE	Deere & Co	+0.3%	+0.01%	Add
4	VDC	Vanguard Consumer Staple ETF	+0.2%	+2.56%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+6.26%	Add
6	LMBS	First Trust Low Duration Opp	+0.1%	+5.52%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+4.62%	Add
8	AOR	Ishares Core 60/40 Balanced	+0.1%	+14.16%	Add
9	AOM	Ishares Core 40/60 Moderate	0%	+3.92%	Add
10	VBR	Vanguard Small-cap Value ETF	0%	+3.26%	Add
11	LNT	Alliant Energy CORP	0%	+0.56%	Add
12	AOA	Ishares Core 80/20 Aggressiv	0%	+8.88%	Add
13	FLXS	Flexsteel Inds	0%	+0.50%	Add
14	GLD	Spdr Gold Shares	0%	—	Unchanged
15	SLV	Ishares Silver Trust	0%	—	Unchanged
16	VTV	Vanguard Value ETF	—	+1.02%	Add
17	QQQM	Invesco Nasdaq 100 ETF	—	+8.04%	Add
18	VWO	Vanguard Ftse Emerging Marke	—	+9.35%	Add
19	FVD	First Trust Value Line Dvd	—	+2.03%	Add
20	SPEM	State Street Sp Ptf Em ETF	—	+4.83%	Add
21	SHYM	Ishares Short Duration High	—	+2.58%	Add
22	VIG	Vanguard Dividend Apprec ETF	—	+0.45%	Add
23	VO	Vanguard Mid-cap ETF	—	+0.37%	Add
24	NVDA	Nvidia CORP	0%	-0.69%	Trim
25	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
26	SCHO	Schwab Short-term US Treas	0%	-0.84%	Trim
27	SCHG	Schwab US Large-cap Growth	0%	+8.22%	Add
28	BND	Vanguard Total Bond Market	0%	+1.50%	Add
29	VUG	Vanguard Growth ETF	0%	+0.83%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.08%	Add
31	USB	US Bancorp	0%	—	Unchanged
32	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-0.48%	Trim
33	TSLA	Tesla INC	0%	—	Unchanged
34	✓	Spdr Nuveen Bloomberg High Yie	0%	-14.10%	Trim
35	VEA	Vanguard Ftse Developed ETF	0%	-0.40%	Trim
36	FTSM	First Trust Enh Short Mat Fd	0%	-5.75%	Trim
37	FMB	First Trust Managed Municipa	-0.1%	-2.44%	Trim
38	FLOT	Ishares Floating Rate Bond E	-0.1%	-1.69%	Trim
39	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+2.39%	Add
40	RDVY	First Trust Rising Dividend	-0.1%	+2.29%	Add
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+4.10%	Add
42	MUB	Ishares National Muni Bond E	-0.1%	+0.97%	Add
43	QQQ	Invesco Qqq Trust Series 1	-0.2%	+4.25%	Add
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.1%	+1.15%	Add
45	EMXC	Ishares Msci Emr Mrk Ex Chna	-1.3%	-93.94%	Trim
46	BP	Bp Plc-spons Adr	—	NEW	New buy
47	MSFT	Microsoft CORP	—	EXIT	Sold out
48	HWM	Howmet Aerospace INC	—	NEW	New buy
49	PGX	Invesco Preferred ETF	—	NEW	New buy
50	F	Ford Motor Co	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-04-05	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-07	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-22	13F-HR	View on EDGAR