Weitzel Financial Services

DUBUQUE, IAfiles as Weitzel Financial Services, Inc.

$294m in 51 US stocks at the end of 30 June 2026. The top 10 are 76.7% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$294m

Stocks

Top 10 share

76.7%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIVV
0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund
Schwab Government Money INVSNVXX
<0.1% of the fund
Medical MarijuanaMJNA
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHD
7.8% of the fund
+4%
Spdr Series TrustSPAB
6.4% of the fund
+4%
Vanguard Charlotte FDSBNDX
4.4% of the fund
+2%
First TR Exchange Traded FDRDVY
4.2% of the fund
+3%
Vanguard Index FDSVTI
3.9% of the fund
+5%
Vanguard Index FDSVTV
1.8% of the fund
+16%
Spdr Index SHS FDSSPDW
1.8% of the fund
+15%
Invesco Exch Traded FD TR IIQQQM
0.9% of the fund
+46%
Ishares TRAOR
0.8% of the fund
+28%
Ishares TRAOA
0.3% of the fund
+10%
Schwab Strategic TRSCHO
0.2% of the fund
+7%
Blackrock ETF Trust IISHYM
0.2% of the fund
+69%

Cut

Sold some of their stake.

Spdr Series TrustSPYV
0.6% of the fund
-8%
Vanguard Index FDSVBR
0.5% of the fund
-7%
First TR Exchange-Traded FDFTSM
0.3% of the fund
-11%
Flexsteel IndustriesFLXS
0.2% of the fund
-17%
IsharesEMXC
0.1% of the fund
-2%
First TR Exchange-Traded FDFVD
0.1% of the fund
-2%
Spdr Gold TRGLD
<0.1% of the fund
-20%

Sold out

Sold their entire stake.

Ishares Silver TRSLV
-100%
NvidiaNVDA
-100%
BPBP
-100%

Holdings

Spdr Series TrustSPTM
Share
21.0%
Value
$62m
Shares
684,063
Held
Vanguard Tax-Managed FDSVEA
Share
14.7%
Value
$43m
Shares
614,381
Held
Schwab Strategic TRSCHD
Share
7.8%
Value
$23m
Shares
709,142
+4%
Spdr Series TrustSPAB
Share
6.4%
Value
$19m
Shares
743,151
+4%
Ishares TRAOM
Share
5.3%
Value
$16m
Shares
315,749
Held
Invesco QQQ TRQQQ
Share
4.5%
Value
$13m
Shares
18,714
Held
First TR Exchange-Traded FDLMBS
Share
4.5%
Value
$13m
Shares
267,156
Held
Vanguard Charlotte FDSBNDX
Share
4.4%
Value
$13m
Shares
267,894
+2%
First TR Exchange Traded FDRDVY
Share
4.2%
Value
$12m
Shares
152,954
+3%
Vanguard Index FDSVTI
Share
3.9%
Value
$11m
Shares
30,853
+5%
Ishares TRMUB
Share
3.5%
Value
$10m
Shares
94,866
Held
Vanguard World FDVDC
Share
3.0%
Value
$9m
Shares
38,249
Held
DeereDE
Share
2.0%
Value
$6m
Shares
9,310
Held
Vanguard Index FDSVTV
Share
1.8%
Value
$5m
Shares
24,895
+16%
Spdr Index SHS FDSSPDW
Share
1.8%
Value
$5m
Shares
108,695
+15%
EatonETN
Share
1.7%
Value
$5m
Shares
50,790
Held
Ishares TRFLOT
Share
1.4%
Value
$4m
Shares
80,334
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.9%
Value
$3m
Shares
9,065
+46%
Ishares TRAOR
Share
0.8%
Value
$2m
Shares
35,230
+28%
Spdr Series TrustSPYV
Share
0.6%
Value
$2m
Shares
30,901
-8%
First TR Exch Traded FD IIIFMB
Share
0.6%
Value
$2m
Shares
36,910
Held
Vanguard Index FDSVBR
Share
0.5%
Value
$1m
Shares
6,144
-7%
US BancorpUSB
Share
0.5%
Value
$1m
Shares
22,909
Held
First TR Exchange-Traded FDFTSM
Share
0.3%
Value
$967,975
Shares
16,195
-11%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$936,982
Shares
1,261
Held
Ishares TRAOA
Share
0.3%
Value
$928,261
Shares
9,611
+10%
Alliant EnergyLNT
Share
0.2%
Value
$704,654
Shares
9,103
Held
Schwab Strategic TRSCHO
Share
0.2%
Value
$672,096
Shares
27,911
+7%
Blackrock ETF Trust IISHYM
Share
0.2%
Value
$634,383
Shares
28,327
+69%
Vanguard BD Index FDSBND
Share
0.2%
Value
$608,624
Shares
8,327
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$524,132
Shares
3,301
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$495,357
Shares
5,808
Held
TeslaTSLA
Share
0.2%
Value
$491,284
Shares
1,256
Held
Vanguard Index FDSVB
Share
0.2%
Value
$491,238
Shares
1,641
Held
Flexsteel IndustriesFLXS
Share
0.2%
Value
$441,624
Shares
5,990
-17%
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$417,936
Shares
8,186
Held
IsharesEMXC
Share
0.1%
Value
$416,612
Shares
2,961
-2%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$382,890
Shares
1,610
Held
First TR Exchange-Traded FDFVD
Share
0.1%
Value
$375,036
Shares
7,632
-2%
Spdr Series TrustHYMB
Share
0.1%
Value
$364,105
Shares
14,349
Held
Vanguard Index FDSVO
Share
0.1%
Value
$350,719
Shares
4,372
Held
Ishares TRIVV
Share
0.1%
Value
$342,535
Shares
459
New
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$298,751
Shares
5,069
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$285,581
Shares
8,397
Held
Howmet AerospaceHWM
Share
<0.1%
Value
$250,987
Shares
929
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$236,172
Shares
627
-20%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$200,986
Shares
1,291
New
Invesco Exch Traded FD TR IIPGX
Share
<0.1%
Value
$161,491
Shares
14,843
Held
Ford MotorF
Share
<0.1%
Value
$134,284
Shares
10,107
Held
Schwab Government Money INVSNVXX
Share
<0.1%
Value
$70,000
Shares
70,000
New
Medical MarijuanaMJNA
Share
<0.1%
Value
$2
Shares
20,000
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	21.0%	$62m	684,063	Held
Vanguard Tax-Managed FDSVEA	14.7%	$43m	614,381	Held
Schwab Strategic TRSCHD	7.8%	$23m	709,142	+4%
Spdr Series TrustSPAB	6.4%	$19m	743,151	+4%
Ishares TRAOM	5.3%	$16m	315,749	Held
Invesco QQQ TRQQQ	4.5%	$13m	18,714	Held
First TR Exchange-Traded FDLMBS	4.5%	$13m	267,156	Held
Vanguard Charlotte FDSBNDX	4.4%	$13m	267,894	+2%
First TR Exchange Traded FDRDVY	4.2%	$12m	152,954	+3%
Vanguard Index FDSVTI	3.9%	$11m	30,853	+5%
Ishares TRMUB	3.5%	$10m	94,866	Held
Vanguard World FDVDC	3.0%	$9m	38,249	Held
DeereDE	2.0%	$6m	9,310	Held
Vanguard Index FDSVTV	1.8%	$5m	24,895	+16%
Spdr Index SHS FDSSPDW	1.8%	$5m	108,695	+15%
EatonETN	1.7%	$5m	50,790	Held
Ishares TRFLOT	1.4%	$4m	80,334	Held
Invesco Exch Traded FD TR IIQQQM	0.9%	$3m	9,065	+46%
Ishares TRAOR	0.8%	$2m	35,230	+28%
Spdr Series TrustSPYV	0.6%	$2m	30,901	-8%
First TR Exch Traded FD IIIFMB	0.6%	$2m	36,910	Held
Vanguard Index FDSVBR	0.5%	$1m	6,144	-7%
US BancorpUSB	0.5%	$1m	22,909	Held
First TR Exchange-Traded FDFTSM	0.3%	$967,975	16,195	-11%
State STR Spdr S&P 500 ETF TSPY	0.3%	$936,982	1,261	Held
Ishares TRAOA	0.3%	$928,261	9,611	+10%
Alliant EnergyLNT	0.2%	$704,654	9,103	Held
Schwab Strategic TRSCHO	0.2%	$672,096	27,911	+7%
Blackrock ETF Trust IISHYM	0.2%	$634,383	28,327	+69%
Vanguard BD Index FDSBND	0.2%	$608,624	8,327	Held
Vanguard Whitehall FDSVYM	0.2%	$524,132	3,301	Held
Vanguard Index FDSVUG	0.2%	$495,357	5,808	Held
TeslaTSLA	0.2%	$491,284	1,256	Held
Vanguard Index FDSVB	0.2%	$491,238	1,641	Held
Flexsteel IndustriesFLXS	0.2%	$441,624	5,990	-17%
Spdr Index SHS FDSSPEM	0.1%	$417,936	8,186	Held
IsharesEMXC	0.1%	$416,612	2,961	-2%
Vanguard Specialized FundsVIG	0.1%	$382,890	1,610	Held
First TR Exchange-Traded FDFVD	0.1%	$375,036	7,632	-2%
Spdr Series TrustHYMB	0.1%	$364,105	14,349	Held
Vanguard Index FDSVO	0.1%	$350,719	4,372	Held
Ishares TRIVV	0.1%	$342,535	459	New
Vanguard Intl Equity Index FVWO	0.1%	$298,751	5,069	Held
Schwab Strategic TRSCHG	<0.1%	$285,581	8,397	Held
Howmet AerospaceHWM	<0.1%	$250,987	929	Held
Spdr Gold TRGLD	<0.1%	$236,172	627	-20%
Vanguard Intl Equity Index FVT	<0.1%	$200,986	1,291	New
Invesco Exch Traded FD TR IIPGX	<0.1%	$161,491	14,843	Held
Ford MotorF	<0.1%	$134,284	10,107	Held
Schwab Government Money INVSNVXX	<0.1%	$70,000	70,000	New
Medical MarijuanaMJNA	<0.1%	$2	20,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.5% since 30 June 2025.

Where the money is

Industrials3.7%

Financial services0.5%

Retail & consumer0.4%

Utilities0.2%

Other95.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.