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CIK: 0001846789
Total reported value
$294.1M
$294.1M
51 檔
50.2%
At the close of Q1 2026, Weitzel Financial Services, Inc. disclosed equity holdings valued at approximately $294.1M, spread across 51 reported holdings.
In Q1 2026, Weitzel Financial Services, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 20.35% | +0.65% | +1.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.93% | -0.18% | -0.40% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.90% | -0.14% | +3.94% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.84% | -0.42% | +2.39% | |
| 5 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 5.59% | -0.30% | +3.92% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.91% | -0.39% | +5.52% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.73% | -0.34% | +4.62% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.04% | +0.49% | +4.25% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.85% | +0.31% | +2.29% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.74% | -0.28% | +0.97% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.56% | +0.30% | +4.10% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.25% | -0.26% | +2.56% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.99% | -0.01% | +0.01% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.65% | +0.20% | +6.26% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.59% | +0.26% | +1.02% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.54% | -0.15% | -1.69% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.53% | +0.14% | +6726.34% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.07% | -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% | +0.15% | +14.16% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | +0.34% | +8.04% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | -0.03% | +3.26% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.46% | +0.02% | — | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.41% | -0.08% | -5.75% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.01% | +0.08% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.29% | +0.03% | +8.88% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.24% | — | +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% | -0.02% | +1.50% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | -0.19% | EXIT | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | +0.01% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.01% | +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% | +0.08% | +2.58% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.14% | — | -93.94% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.14% | -0.01% | +2.03% | |
| 39 | ✓ | Stock-Other | 0.13% | — | -14.10% | ||
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.13% | -0.01% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.05% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | +0.45% | |
| 43 | FLXS | Flexsteel Inds | Stock-Other | 0.12% | +0.03% | +0.50% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | +0.37% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | +9.35% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.10% | EXIT | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | -0.09% | EXIT | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | +0.01% | +8.22% | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.08% | +0.01% | — | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | -0.01% | — |
According to official SEC Form 13F filings, Weitzel Financial Services, Inc. reported a total U.S. public equity portfolio value of $294.1M across 51 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, VEA, SCHD) accounted for 50.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BP
市值: $246.6K
Top Position Liquidated / Trimmed
MSFT
前期市值: $235.1K
During Q1 2026, Weitzel Financial Services, Inc.'s top holdings by market value included SPTM (20.4%)、VEA (14.9%)、SCHD (7.9%). The largest single position, SPTM, represented 20.4% of total portfolio value.
In Q1 2026, Weitzel Financial Services, Inc. made 45 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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