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CIK: 0001846789
Total reported value
$297.5M
$297.5M
51 檔
54.6%
The Q2 2026 SEC filing reveals that Weitzel Financial Services, Inc. held a total portfolio value of $297.5M, covering 51 public equity positions.
In Q2 2026, Weitzel Financial Services, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 27 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 | 21.00% | +0.59% | +0.77% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.75% | +0.03% | +0.77% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.76% | +0.12% | +3.76% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.42% | -0.02% | +4.48% | |
| 5 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 5.29% | -0.01% | +0.85% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.53% | +0.31% | +1.34% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.52% | -0.02% | +1.22% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.39% | -0.01% | +2.48% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.15% | +0.05% | +3.05% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.86% | +0.13% | +5.38% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.47% | -0.21% | +1.50% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.99% | -0.13% | -0.54% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.98% | +0.16% | +0.13% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.85% | -0.01% | +15.84% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.85% | +0.12% | +15.39% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.67% | -1.67% | EXIT | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.39% | +0.01% | -0.02% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.90% | +0.10% | +46.04% | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.82% | +0.09% | +28.33% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.01% | -7.71% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 0.65% | +0.03% | +0.49% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | -0.01% | -7.08% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.48% | -0.04% | — | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.33% | — | -10.73% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.01% | +0.08% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.32% | +0.03% | +10.07% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.24% | -0.04% | +0.56% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | — | +6.78% | |
| 29 | SHYM | Ishares Short Duration High | ETF-Other | 0.22% | -0.01% | +69.36% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | +0.09% | -1.75% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.01% | -0.12% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.01% | +495.08% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | -0.01% | — | |
| 35 | FLXS | Flexsteel Inds | Stock-Other | 0.15% | — | -17.48% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.14% | -0.04% | — | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.14% | — | -2.05% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | -0.01% | +1.96% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.13% | -0.01% | -2.15% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.12% | -0.01% | -0.49% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | +300.00% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | +1.48% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.10% | — | — | |
| 45 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.09% | -0.02% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -20.13% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | — | |
| 48 | PGX | Invesco Preferred ETF | ETF-Other | 0.05% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | -0.01% | +0.76% | |
| 50 | SNVXX | Schwab Govt Mny Fnd-inv | Stock-Other | 0.02% | -0.02% | EXIT |
According to official SEC Form 13F filings, Weitzel Financial Services, Inc. reported a total U.S. public equity portfolio value of $297.5M across 51 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, VEA, SCHD) accounted for 54.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
IVV
市值: $342.5K
Top Position Liquidated / Trimmed
SLV
前期市值: $493.7K
During Q2 2026, Weitzel Financial Services, Inc.'s top holdings by market value included SPTM (21.0%)、VEA (14.8%)、SCHD (7.8%). The largest single position, SPTM, represented 21.0% of total portfolio value.
In Q2 2026, Weitzel Financial Services, Inc. made 47 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 3 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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