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Weitzel Financial Services, Inc.

hedge fundUpdated 20 days ago

Managed by Weitzel Financial Services, Inc. • Latest filing Q3 2026

Portfolio value
$297.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$258.4M
Q1 2026$265.4M
Q2 2026$294.1M
Q3 2026$297.5M

Top holdings

53 positions as of Q3 2026

View filing
S
1.STT-PGHistory →

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E

+1.0%
Value
$64.2M
Shares
690.8K
% Port
21.59%
V
2.VGESHistory →

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

+1.0%
Value
$44M
Shares
620.3K
% Port
14.78%
S
3.SCHW-PJHistory →

SCHWAB U.S. DIVIDEND EQUITY ETF

+1.1%
Value
$23.4M
Shares
716.7K
% Port
7.88%
S
4.STT-PGHistory →

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

+5.4%
Value
$19M
Shares
783.6K
% Port
6.40%
B
5.BLKHistory →

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

+2.4%
Value
$15.7M
Shares
323.4K
% Port
5.28%
Q
6.QQQHistory →

INVESCO QQQ TR

+2.7%
Value
$14.4M
Shares
19.2K
% Port
4.84%
F
7.FPFHistory →

FIRST TRUST LOW DURATIONOPPORTUNITIES ETF

+3.4%
Value
$13.4M
Shares
276.3K
% Port
4.50%
V
8.VGESHistory →

VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES

+3.8%
Value
$13M
Shares
278.0K
% Port
4.38%
F
9.FPFHistory →

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+3.5%
Value
$12.5M
Shares
158.2K
% Port
4.21%
V
10.VGESHistory →

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+1.7%
Value
$11.9M
Shares
31.4K
% Port
3.99%
E
11.ETHAHistory →

ISHARES NATIONAL MUNI BOND ETF

+0.3%
Value
$9.7M
Shares
95.2K
% Port
3.25%
V
12.VGESHistory →

VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES

+2.0%
Value
$8.5M
Shares
39.0K
% Port
2.86%
D
13.DEHistory →

DEERE & CO

+1.1%
Value
$6.4M
Shares
9.4K
% Port
2.14%
S
14.STT-PGHistory →

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

+7.0%
Value
$5.9M
Shares
116.3K
% Port
1.97%
V
15.VGESHistory →

VANGUARD MORNINGSTAR VALUE ETF

+1.3%
Value
$5.5M
Shares
25.2K
% Port
1.84%
E
16.ETHAHistory →

ISHARES FLOATING RATE BOND ETF

+2.0%
Value
$4.2M
Shares
82.0K
% Port
1.40%
E
17.ETHAHistory →

INVESCO NASDAQ 100 ETF

+6.8%
Value
$3M
Shares
9.7K
% Port
1.00%
E
18.ETHAHistory →

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

+12.6%
Value
$2.7M
Shares
39.7K
% Port
0.91%
F
19.FPFHistory →

FIRST TRUST MANAGED MUNICIPAL ETF

+14.0%
Value
$2M
Shares
42.1K
% Port
0.68%
S
20.STT-PGHistory →

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

+0.6%
Value
$1.9M
Shares
31.1K
% Port
0.64%
View full portfolio (53 holdings) →

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