§ 13F · FUND PROFILE
Weitzel Financial Services, Inc..
AUM · $294M (13F)Positions · 51Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$614K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 684K | $62M | 21.0% | +1% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 614K | $43M | 14.7% | +1% |
| 3 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 709K | $23M | 7.8% | +4% |
| 4 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 743K | $19M | 6.4% | +4% |
| 5 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 316K | $16M | 5.3% | +1% |
| 6 | QQQ | INVESCO QQQ TR | 19K | $13M | 4.5% | +1% |
| 7 | LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 267K | $13M | 4.5% | +1% |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 268K | $13M | 4.4% | +2% |
| 9 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 153K | $12M | 4.2% | +3% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 31K | $11M | 3.9% | +5% |
§ 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 $294 million in assets. The fund runs a portfolio of 51 positions.
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