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Latest Weitzel Financial Services, Inc. Stock Portfolio

$294Million | No. of Holdings #50

Weitzel Financial Services, Inc. Performance

2026 Q2+7.51%
YTD+5.73%
2025+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 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weitzel Financial Services, Inc. reported an equity portfolio of $294.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Weitzel Financial Services, Inc. are BIL, VEA, FNDA. The fund has invested 21% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E and 14.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES. <br><br> The fund managers got completely rid off ISHARES SILVER TRUST (SLV), NVIDIA CORP (NVDA) and BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS (BP) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), FLEXSTEEL INDS INC (FLXS) and FIRST TRUST ENHANCED SHORT MATURITY ETF (FCVT). Weitzel Financial Services, Inc. opened new stock positions in ISHARES CORE S&P 500 ETF (IJR), VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES (VEU) and SCHWAB US TREASURY MONEY INVESTOR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH INDEX FUND ETF SHARES (VB), ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF (HYMU) and INVESCO NASDAQ 100 ETF (BAB).
Weitzel Financial Services, Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$294Million
  as of Jul 15, 2026

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

Our best estimate is that Weitzel Financial Services, Inc. made a return of 7.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core s&p 500 etf342,535
vanguard total world stock index fund etf shares200,986
schwab us treasury money investor70,000
medical marijuana inc2.00
New stocks bought by Weitzel Financial Services, Inc.

Additions

Ticker% Inc.
vanguard growth index fund etf shares495
vanguard mid-cap index fund etf shares300
ishares short duration high yield muni active etf69.36
invesco nasdaq 100 etf46.04
ishares core 60/40 balanced allocation etf28.33
vanguard value index fund etf shares15.84
state street spdr portfolio developed world ex-us etf15.39
ishares core 80/20 aggressive allocation etf10.07
Additions to existing portfolio by Weitzel Financial Services, Inc.

Reductions

Ticker% Reduced
spdr gold shares-20.13
flexsteel inds inc-17.48
first trust enhanced short maturity etf-10.73
state street spdr portfolio s&p 500 value etf-7.71
vanguard small-cap valueindex fund etf shares-7.08
first trust value line dividend index fund-2.15
ishares esg msci kld 400etf-2.05
vanguard total bond market index fund etf shares-1.75
Weitzel Financial Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares silver trust-493,711
bp p l c fsponsored adr 1 adr reps 6 ord shs-246,588
nvidia corp-252,075
Weitzel Financial Services, Inc. got rid off the above stocks

Sector Distribution

Weitzel Financial Services, Inc. has about 93.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Utilities
Sector%
Others93.8
Industrials3.7
Utilities1.6

Market Cap. Distribution

Weitzel Financial Services, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED93.8
LARGE-CAP4.5
MID-CAP1.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others93.9
S&P 5004.7
RUSSELL 20001.4
Top 5 Winners (%)%
FLXS
flexsteel inds inc
56.3 %
QQQ
invesco qqq tr
22.2 %
ETN
ishares msci emerging markets ex china etf
22.1 %
BAB
invesco nasdaq 100 etf
18.2 %
USB
us bancorp del
17.0 %
Top 5 Winners ($)$
BIL
state street spdr portfolio s&p 1500 composite stock market e
7.3 M
VEA
vanguard ftse developed markets index fund etf shares
3.4 M
QQQ
invesco qqq tr
2.4 M
AIRR
first trust rising dividend achievers etf
1.7 M
VB
vanguard total stock market index fund etf shares
1.3 M
Top 5 Losers (%)%
VB
vanguard growth index fund etf shares
-70.8 %
VB
vanguard mid-cap index fund etf shares
-61.9 %
GLD
spdr gold shares
-12.1 %
BIL
state street spdr portfolio aggregate bondetf
-0.5 %
FNDA
schwab short-term u.s. treasury etf
-0.5 %
Top 5 Losers ($)$
VB
vanguard growth index fund etf shares
-1.2 M
VB
vanguard mid-cap index fund etf shares
-0.6 M
BIL
state street spdr portfolio aggregate bondetf
-0.1 M
GLD
spdr gold shares
0.0 M
FNDA
schwab short-term u.s. treasury etf
0.0 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 50 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Weitzel Financial Services, Inc. last quarter.

$294.11MTotal Value
54.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Weitzel Financial Services, Inc., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Weitzel Financial Services, Inc.'s holding in Ishares National Muni Bond Etf over time
3.46%94,866
$10.19M
3.46%
increased 1.5 percentadded
AIRR
First Trust Rising Dividend Achievers Etf

First Trust Rising Dividend Achievers Etf

AIRR
Weitzel Financial Services, Inc.'s holding in First Trust Rising Dividend Achievers Etf over time
4.16%152,954
$12.22M
4.16%
increased 3.05 percentadded
AOA
Ishares Core 40/60 Moderate Allocation Etf

Ishares Core 40/60 Moderate Allocation Etf

AOA
Weitzel Financial Services, Inc.'s holding in Ishares Core 40/60 Moderate Allocation Etf over time
5.3%315,749
$15.57M
5.3%
increased 0.85 percentadded
AOA
Ishares Core 60/40 Balanced Allocation Etf

Ishares Core 60/40 Balanced Allocation Etf

AOA
Weitzel Financial Services, Inc.'s holding in Ishares Core 60/40 Balanced Allocation Etf over time
0.82%35,230
$2.42M
0.82%
increased 28.33 percentadded
AOA
Ishares Core 80/20 Aggressive Allocation Etf

Ishares Core 80/20 Aggressive Allocation Etf

AOA
Weitzel Financial Services, Inc.'s holding in Ishares Core 80/20 Aggressive Allocation Etf over time
0.32%9,611
$928.3K
0.32%
increased 10.07 percentadded
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Weitzel Financial Services, Inc.'s holding in Invesco Nasdaq 100 Etf over time
0.9%9,065
$2.65M
0.9%
increased 46.04 percentadded
BIL
State Street Spdr Portfolio S&P 1500 Composite Stock Market E

State Street Spdr Portfolio S&P 1500 Composite Stock Market E

BIL
Weitzel Financial Services, Inc.'s holding in State Street Spdr Portfolio S&P 1500 Composite Stock Market E over time
21%684,063
$61.75M
21%
increased 0.77 percentadded
BIL
State Street Spdr Portfolio Aggregate Bondetf

State Street Spdr Portfolio Aggregate Bondetf

BIL
Weitzel Financial Services, Inc.'s holding in State Street Spdr Portfolio Aggregate Bondetf over time
6.42%743,151
$18.87M
6.42%
increased 4.48 percentadded
BIL
State Street Spdr Portfolio S&P 500 Value Etf

State Street Spdr Portfolio S&P 500 Value Etf

BIL
Weitzel Financial Services, Inc.'s holding in State Street Spdr Portfolio S&P 500 Value Etf over time
0.65%30,901
$1.90M
0.65%
decreased 7.71 percentreduced
BIL
State Street Spdr Nuveenice High Yield Municipalbond Etf

State Street Spdr Nuveenice High Yield Municipalbond Etf

BIL
Weitzel Financial Services, Inc.'s holding in State Street Spdr Nuveenice High Yield Municipalbond Etf over time
0.12%14,349
$364.1K
0.12%
decreased 0.49 percentreduced
BIV
Vanguard Total Bond Market Index Fund Etf Shares

Vanguard Total Bond Market Index Fund Etf Shares

BIV
Weitzel Financial Services, Inc.'s holding in Vanguard Total Bond Market Index Fund Etf Shares over time
0.21%8,327
$608.6K
0.21%
decreased 1.75 percentreduced
BNDX
Vanguard Total International Bond Indexfund Etf Shares

Vanguard Total International Bond Indexfund Etf Shares

BNDX
Weitzel Financial Services, Inc.'s holding in Vanguard Total International Bond Indexfund Etf Shares over time
4.39%267,894
$12.93M
4.39%
increased 2.48 percentadded
BP
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Shs

Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Shs

BP
Weitzel Financial Services, Inc.'s holding in Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Shs over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGW
Invesco Preferred Etf

Invesco Preferred Etf

CGW
Weitzel Financial Services, Inc.'s holding in Invesco Preferred Etf over time
0.06%14,843
$161.5K
0.06%
unchanged 0 percentunchanged
CWI
State Street Spdr Portfolio Developed World Ex-Us Etf

State Street Spdr Portfolio Developed World Ex-Us Etf

CWI
Weitzel Financial Services, Inc.'s holding in State Street Spdr Portfolio Developed World Ex-Us Etf over time
1.84%108,695
$5.43M
1.84%
increased 15.39 percentadded
CWI
State Street Spdr Portfolio Emerging Markets Etf

State Street Spdr Portfolio Emerging Markets Etf

CWI
Weitzel Financial Services, Inc.'s holding in State Street Spdr Portfolio Emerging Markets Etf over time
0.14%8,186
$417.9K
0.14%
unchanged 0 percentunchanged
EMGF
Ishares Esg Msci Kld 400etf

Ishares Esg Msci Kld 400etf

EMGF
Weitzel Financial Services, Inc.'s holding in Ishares Esg Msci Kld 400etf over time
0.14%2,961
$416.6K
0.14%
decreased 2.05 percentreduced