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Weitzel Financial Services, Inc. — 13F Holdings & Portfolio

CIK 1846789 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Weitzel Financial Services, Inc. manages $297.5M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPTM (21.59%), VEA (14.78%), SCHD (7.88%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 3; 11 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$297.5M

Long-equity book

Holdings
53

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+5 / −3 / ↑11 / ↓9

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPTM21.6% · +1%VEA14.8% · +1%SCHD7.9% · +1%SPAB6.4% · +5%AOM5.3% · +2%QQQ4.8% · +3%LMBS4.5% · +3%BNDX4.4% · +4%RDVY4.2% · +3%VTI4.0% · +2%MUB3.2% · +0%VDC2.9% · +2%DE2.1% · +1%SPDW2.0% · +7%VTV1.8% · +1%FLOT1.4% · +2%QQQM1.0% · +7%AOR0.9% · +13%FMB0.7% · +14%SPYV0.6% · +1%VBR0.5% · +4%USB0.4% · 0%AOA0.3% · +10%SPY0.3% · +1%FTSM0.3% · +1%BND0.3% · +55%SCHO0.2% · +2%SHYM0.2% · +1%LNT0.2% · +1%VUG0.2% · +0%VYM0.2% · -1%VB0.2% · 0%TSLA0.2% · 0%FLXS0.1% · -16%EMXC0.1% · -2%VIG0.1% · -4%FVD0.1% · 0%IVV0.1% · 0%VO0.1% · 0%HYMB0.1% · +0%VWO0.1% · +1%SCHG0.1% · -2%SPEM0.1% · -29%SUB0.1% · newMSFT0.1% · newGLD0.1% · 0%BP0.1% · newHWM0.1% · 0%VT0.1% · +4%CAT0.1% · newAAPL0.1% · newPGX0.1% · 0%F0.0% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 24, 2026.

Assets Under Management
$327.8M
Discretionary
$324.7M
Employees
4
Accounts
1,134
Address
1200 CEDAR CROSS RD
DUBUQUE, IA 52003
Phone
(563) 583-6020
Website
Name Title / Status Ownership Type
WEITZEL, TIMOTHY JOSEPH ControlPRESIDENT / BD CHIEF COMPLIANCE OFFICER
since Jul 1990
50–75%Individual
WEITZEL, BRADLEY JOSEPHVICE PRESIDENT/RIA CHIEF COMPLIANCE OFFICER
since Jan 2016
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Weitzel Financial Services, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E SPTM 78464A805 $64.2M 21.59% 690,842 SH
2 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $44.0M 14.78% 620,289 SH
3 SCHWAB U.S. DIVIDEND EQUITY ETF SCHD 808524797 $23.4M 7.88% 716,682 SH
4 STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF SPAB 78464A649 $19.0M 6.40% 783,601 SH
5 ISHARES CORE 40/60 MODERATE ALLOCATION ETF AOM 464289875 $15.7M 5.28% 323,437 SH
6 INVESCO QQQ TR QQQ 46090E103 $14.4M 4.84% 19,217 SH
7 FIRST TRUST LOW DURATIONOPPORTUNITIES ETF LMBS 33739Q200 $13.4M 4.50% 276,309 SH
8 VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES BNDX 92203J407 $13.0M 4.38% 277,982 SH
9 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $12.5M 4.21% 158,225 SH
10 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $11.9M 3.99% 31,391 SH
11 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $9.7M 3.25% 95,161 SH
12 VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES VDC 92204A207 $8.5M 2.86% 39,022 SH
13 DEERE & CO DE 244199105 $6.4M 2.14% 9,411 SH
14 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $5.9M 1.97% 116,350 SH
15 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $5.5M 1.84% 25,213 SH
16 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $4.2M 1.40% 81,956 SH
17 INVESCO NASDAQ 100 ETF QQQM 46138G649 $3.0M 1.00% 9,681 SH
18 ISHARES CORE 60/40 BALANCED ALLOCATION ETF AOR 464289867 $2.7M 0.91% 39,657 SH
19 FIRST TRUST MANAGED MUNICIPAL ETF FMB 33739N108 $2.0M 0.68% 42,063 SH
20 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $1.9M 0.64% 31,071 SH
21 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF VBR 922908611 $1.5M 0.50% 6,383 SH
22 US BANCORP DEL USB 902973304 $1.3M 0.44% 22,909 SH
23 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF AOA 464289859 $1.0M 0.35% 10,586 SH
24 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $975.5K 0.33% 1,268 SH
25 FIRST TRUST ENHANCED SHORT MATURITY ETF FTSM 33739Q408 $973.7K 0.33% 16,350 SH
26 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES BND 921937835 $902.8K 0.30% 12,901 SH
27 SCHWAB SHORT-TERM U.S. TREASURY ETF SCHO 808524862 $680.3K 0.23% 28,567 SH
28 ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF SHYM 092528108 $610.8K 0.21% 28,507 SH
29 ALLIANT ENERGY CORP LNT 018802108 $588.4K 0.20% 9,155 SH
30 VANGUARD MORNINGSTAR GROWTH ETF VUG 922908736 $531.3K 0.18% 5,828 SH
31 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYM 921946406 $509.3K 0.17% 3,259 SH
32 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $474.9K 0.16% 1,641 SH
33 TESLA INC TSLA 88160R101 $467.1K 0.16% 1,256 SH
34 FLEXSTEEL INDS INC FLXS 339382103 $441.6K 0.15% 5,011 SH
35 ISHARES ESG MSCI KLD 400ETF EMXC 46434G764 $429.9K 0.14% 2,903 SH
36 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES VIG 921908844 $361.3K 0.12% 1,539 SH
37 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $359.0K 0.12% 7,632 SH
38 ISHARES CORE S&P 500 ETF IVV 464287200 $354.6K 0.12% 459 SH
39 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $347.9K 0.12% 4,372 SH
40 STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF HYMB 78464A284 $335.4K 0.11% 14,368 SH
41 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $304.3K 0.10% 5,125 SH
42 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $300.6K 0.10% 8,274 SH
43 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $299.9K 0.10% 5,793 SH
44 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $280.5K 0.09% 2,677 SH
45 MICROSOFT CORP MSFT 594918104 $255.4K 0.09% 497 SH
46 SPDR GOLD SHARES GLD 78463V107 $237.8K 0.08% 627 SH
47 BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS BP 055622104 $233.8K 0.08% 5,222 SH
48 HOWMET AEROSPACE INC HWM 443201108 $214.6K 0.07% 929 SH
49 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES VT 922042742 $212.6K 0.07% 1,337 SH
50 CATERPILLAR INC CAT 149123101 $203.7K 0.07% 239 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $297.5M 53 0001846789-26-000006
2026-06-30 2026-07-15 $294.1M 51 0001846789-26-000004
2026-03-31 2026-04-29 $265.4M 50 0001846789-26-000003
2025-12-31 2026-02-03 $258.4M 47 0001846789-26-000002
Filer Information
Address
2200 JOHN F. KENNEDY RD. STE 103
DUBUQUE, IA 52002
Phone
(563) 583-6020
Filing Manager
Weitzel Financial Services, Inc.
DUBUQUE, IA
Signatory
Jacqueline M Stoffel
Operations Manager