§ 13F · FUND PROFILE
Weitzel Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $246M (13F)Positions · 48Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$743K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 679K | $54M | 20.3% | +1% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 610K | $40M | 14.9% | ±0% |
| 3 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 683K | $21M | 7.9% | +4% |
| 4 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 711K | $18M | 6.8% | +2% |
| 5 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 313K | $15M | 5.6% | +4% |
| 6 | LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 264K | $13M | 4.9% | +6% |
| 7 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 261K | $13M | 4.7% | +5% |
| 8 | QQQ | INVESCO QQQ TR | 18K | $11M | 4.0% | +4% |
| 9 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 148K | $10M | 3.8% | +2% |
| 10 | MUB | ISHARES NATIONAL MUNI BOND ETF | 93K | $10M | 3.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEITZEL SIGNAL
AC read
Weitzel Financial Services, Inc. is a Other fund managing $246 million in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed