Latest Weitzel Financial Services, Inc. Stock Portfolio

Weitzel Financial Services, Inc. Performance:

2026 Q1: -1.66%YTD: -1.66%2025: 12.03%

Performance for 2026 Q1 is -1.66%, and YTD is -1.66%, and 2025 is 12.03%.

About Weitzel Financial Services, Inc. and 13F Hedge Fund Stock Holdings

Weitzel Financial Services, Inc. is a hedge fund based in Dubuque, IA. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weitzel Financial Services, Inc. reported an equity portfolio of $265.4 Millions as of 31 Mar, 2026.

The top stock holdings of Weitzel Financial Services, Inc. are BIL, VEA, FNDA. The fund has invested 20.4% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E and 14.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES.

The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ISHARES ESG MSCI KLD 400ETF (EMGF), STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF (BIL) and FIRST TRUST ENHANCED SHORT MATURITY ETF (FCVT). Weitzel Financial Services, Inc. opened new stock positions in BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS (BP), HOWMET AEROSPACE INC (HWM) and FORD MTR CO DEL (F). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS EX CHINA ETF (ETN), ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOA) and VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES (VEU).

Weitzel Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Weitzel Financial Services, Inc. made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bp p l c fsponsored adr 1 adr reps 6 ord shs	246,588
howmet aerospace inc	218,152
invesco preferred etf	162,085
ford mtr co del	116,558

New stocks bought by Weitzel Financial Services, Inc.

Additions

Ticker	% Inc.
ishares msci emerging markets ex china etf	6,726
ishares core 60/40 balanced allocation etf	14.16
vanguard ftse emerging markets index fund etf shares	9.35
ishares core 80/20 aggressive allocation etf	8.88
schwab u.s. large-cap growth etf	8.22
invesco nasdaq 100 etf	8.04
state street spdr portfolio developed world ex-us etf	6.26
first trust low durationopportunities etf	5.52

Additions to existing portfolio by Weitzel Financial Services, Inc.

Reductions

Ticker	% Reduced
ishares esg msci kld 400etf	-93.94
state street spdr nuveenice high yield municipalbond etf	-14.1
first trust enhanced short maturity etf	-5.75
first trust managed municipal etf	-2.44
ishares floating rate bond etf	-1.69
schwab short-term u.s. treasury etf	-0.84
nvidia corp	-0.69
state street spdr portfolio s&p 500 value etf	-0.48

Weitzel Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
microsoft corp	-235,051

Weitzel Financial Services, Inc. got rid off the above stocks

Sector Distribution

Weitzel Financial Services, Inc. has about 93.7% of it's holdings in Others sector.

Sector	%
Others	93.7
Industrials	3.6
Utilities	1.8

Market Cap. Distribution

Weitzel Financial Services, Inc. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.7
LARGE-CAP	4.3
MID-CAP	1.5

Stocks belong to which Index?

About 6.1% of the stocks held by Weitzel Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.8
S&P 500	4.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
EMGF	ishares esg msci kld 400etf	33.8 %
DE	deere & co	21.5 %
FLXS	flexsteel inds inc	14.2 %
FNDA	schwab u.s. dividend equity etf	10.3 %
GLD	spdr gold shares	9.2 %

Top 5 Winners ($)		$
FNDA	schwab u.s. dividend equity etf	2.0 M
EMGF	ishares esg msci kld 400etf	1.3 M
VEA	vanguard ftse developed markets index fund etf shares	1.1 M
DE	deere & co	0.9 M
VAW	vanguard consumer staples index fund etf shares	0.5 M

Top 5 Losers (%)		%
ETN	ishares msci emerging markets ex china etf	-61.4 %
TSLA	tesla inc	-13.9 %
VB	vanguard growth index fund etf shares	-9.5 %
FNDA	schwab u.s. large-cap growth etf	-9.4 %
NVDA	nvidia corp	-7.2 %

Top 5 Losers ($)		$
ETN	ishares msci emerging markets ex china etf	-6.4 M
BIL	state street spdr portfolio s&p 1500 composite stock market e	-2.1 M
QQQ	invesco qqq tr	-0.6 M
VB	vanguard total stock market index fund etf shares	-0.4 M
AIRR	first trust rising dividend achievers etf	-0.2 M

Weitzel Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Weitzel Financial Services, Inc.

Weitzel Financial Services, Inc. has 49 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Weitzel Financial Services, Inc. last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares national muni bond etf	3.74	93,460	9,930,190	added	0.97

AIRR	first trust rising dividend achievers etf	3.85	148,434	10,204,800	added	2.29

AMPS	ishares floating rate bond etf	1.54	80,347	4,079,130	reduced	-1.69

AOA	ishares core 40/60 moderate allocation etf	5.59	313,078	14,846,200	added	3.92

AOA	ishares core 60/40 balanced allocation etf	0.67	27,452	1,775,840	added	14.16

AOA	ishares core 80/20 aggressive allocation etf	0.29	8,732	777,209	added	8.88

BAB	invesco nasdaq 100 etf	0.56	6,207	1,485,540	added	8.04

BIL	state street spdr portfolio s&p 1500 composite stock market e	20.35	678,821	54,000,200	added	1.15

BIL	state street spdr portfolio aggregate bondetf	6.84	711,263	18,158,600	added	2.39

BIL	state street spdr portfolio s&p 500 value etf	0.72	33,481	1,899,710	reduced	-0.48

BIL	state street spdr nuveenice high yield municipalbond etf	0.14	14,419	357,302	reduced	-14.1

BIV	vanguard total bond market index fund etf shares	0.23	8,475	622,263	added	1.5

BNDX	vanguard total international bond indexfund etf shares	4.73	261,407	12,557,500	added	4.62

BP	bp p l c fsponsored adr 1 adr reps 6 ord shs	0.09	5,216	246,588	new

CGW	invesco preferred etf	0.06	14,843	162,085	new

CWI	state street spdr portfolio developed world ex-us etf	1.65	94,198	4,367,020	added	6.26

CWI	state street spdr portfolio emerging markets etf	0.14	8,186	384,128	added	4.83

DE	deere & co	1.99	9,298	5,273,720	added	0.01

EMGF	ishares esg msci kld 400etf	0.14	3,023	368,337	reduced	-93.94

ETN	ishares msci emerging markets ex china etf	1.52	51,061	4,047,600	added	6,726