WF
Weitzel Financial Services, Inc.'s 13F Portfolio ($297.5M, Q3 2026)
Weitzel Financial Services, Inc.CIK: 0001846789
Sector-focusedMomentum followerLong-term holder
Total reported value
$297.5M
Reporting period: 2026-09-30 · Number of holdings: 53
Weitzel Financial Services, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $297.5M and a quarterly turnover rate of 5.5%.
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Personality snowflake
- Concentration
- 37.95
- Portfolio Stability
- 5.45
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.74
Weitzel Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 53 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 2.03), 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 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ETN
Add SPTM
+1.0% $2.5M
Add QQQ
+2.7% $1.1M
Trim MUB
+0.3% -$533.6K
Add DE
+1.1% $542.8K
Add VTI
+1.7% $524.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 21.59% | +0.59% | +0.99% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.78% | +0.03% | +0.96% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.88% | +0.12% | +1.06% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.40% | -0.02% | +5.44% | |
| 5 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 5.28% | -0.01% | +2.43% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | +0.31% | +2.69% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.50% | -0.02% | +3.43% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.38% | -0.01% | +3.77% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.21% | +0.05% | +3.45% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.99% | +0.13% | +1.74% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.25% | -0.21% | +0.31% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.86% | -0.13% | +2.02% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.14% | +0.16% | +1.08% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.97% | +0.12% | +7.04% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | -0.01% | +1.28% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.40% | +0.01% | +2.02% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | +0.10% | +6.80% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.91% | +0.09% | +12.57% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 0.68% | +0.03% | +13.96% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | +0.55% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.01% | +3.89% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.44% | -0.04% | — | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.35% | +0.03% | +10.14% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | +0.56% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.33% | — | +0.96% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | +0.09% | +54.93% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | — | +2.35% | |
| 28 | SHYM | Ishares Short Duration High | ETF-Other | 0.21% | -0.01% | +0.64% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 0.20% | -0.04% | +0.57% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.01% | +0.34% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | -0.01% | -1.27% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | -0.01% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 34 | FLXS | Flexsteel Inds | Stock-Other | 0.15% | — | -16.34% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.14% | — | -1.96% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | -0.01% | -4.41% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.12% | -0.01% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | — | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.11% | -0.01% | +0.13% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | +1.10% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.10% | — | -1.46% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.10% | -0.04% | -29.23% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.09% | +0.09% | NEW | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | +0.09% | NEW | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | +0.08% | NEW | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.07% | -0.02% | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | +3.56% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | +0.07% | NEW |
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Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+12.6%
- Stdev
- +8.6%
- Beta
- +0.63
- Alpha
- +1.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.69
- Stutzer
- +0.52
- Treynor
- +0.25
- Sterling
- +1.2
- Calmar
- +3.33
- Information Ratio
- -1.12
- Tracking Error
- +5.9%
- Stdev Down
- +4.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.2%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.82
- Stdev Sectors
- +23.2%
- Skewness
- -0.31
- Kurtosis
- +0.22
- Upside Potential
- +5.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 53 | $297.5M | 5 | ||
| 2026 Q2 | 51 | $294.1M | 0 | ||
| 2026 Q1 | 50 | $265.4M | 7 | ||
| 2025 Q4 | 47 | $258.4M | 5 | ||
| 2025 Q3 | 48 | $246.1M | 16 | ||
| 2025 Q2 | 48 | $236.2M | 0 | ||
| 2025 Q1 | 38 | $208.5M | 100 | ||
| 2024 Q4 | 41 | $212.2M | 0 | ||
| 2024 Q3 | 41 | $213.0M | 0 | ||
| 2024 Q2 | 42 | $200.4M | 0 | ||
| 2024 Q1 | 41 | $198.0M | 0 | ||
| 2023 Q4 | 39 | $186.3M | 0 | ||
| 2023 Q3 | 38 | $171.2M | 0 | ||
| 2023 Q2 | 38 | $176.1M | 0 | ||
| 2023 Q1 | 38 | $166.3M | 0 | ||
| 2022 Q4 | 31 | $156.6M | 0 | ||
| 2022 Q3 | 35 | $142.4M | 0 | ||
| 2022 Q2 | 34 | $148.2M | 0 | ||
| 2022 Q1 | 33 | $156.5M | 0 | ||
| 2021 Q4 | 32 | $165.5M | 0 | ||
| 2021 Q3 | 28 | $154.1M | 0 | ||
| 2021 Q2 | 29 | $2.8B | 10 | ||
| 2021 Q1 | 27 | $143.1M | 8 | ||
| 2020 Q4 | 27 | $134.0M | 0 |
Holding changes this quarter
Weitzel Financial Services, Inc.'s most significant position changes for 2026-09-30: Sold out: Eaton Corporation plc (ETN); New buy: Ishares Short-term National (SUB); New buy: Microsoft CORP (MSFT); New buy: Bp Plc-spons Adr (BP); New buy: Caterpillar Inc (CAT).
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Weitzel Financial Services, Inc. and what type of investor is it?
Weitzel Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $297.5M, spread across 53 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) — $64.2M (21.6%)
2. Vanguard Ftse Developed ETF (VEA) — $44.0M (14.8%)
3. Schwab US Dvd Equity ETF (SCHD) — $23.4M (7.9%)
4. Ss Spdr P Agg Bond ETF (SPAB) — $19.0M (6.4%)
5. Ishares Core 40/60 Moderate (AOM) — $15.7M (5.3%)
What changes did Weitzel Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Weitzel Financial Services, Inc. made 47 notable position adjustments: 5 new positions were initiated, 33 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Eaton Corporation plc (ETN); New buy: Ishares Short-term National (SUB); New buy: Microsoft CORP (MSFT); New buy: Bp Plc-spons Adr (BP); New buy: Caterpillar Inc (CAT)
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: 68.0%
• Financials: 13.3%
• Consumer Discretionary: 5.9%
• Utilities: 5.9%
• Information Technology: 4.6%
• Energy: 2.4%
Investment Profile
Weitzel Financial Services, Inc. returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 68.0% of the portfolio concentrated in Industrials.
It has added to its SPTM position over the past two quarters (+$10.2M, now $64.2M), while trimming PGX over the same stretch (-$11.2K, still holding $150.9K).
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Developer Access
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