Weitzel Financial Services, Inc. holds a focused book of 51 stocks worth $294.1M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Vanguard Consumer Staple ETF. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 21% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Weitzel Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 52 / 51 | $201.7B |
| JPMORGAN CHASE & CO | 52 / 51 | $192.1B |
| WELLS FARGO & COMPANY/MN | 52 / 51 | $70.2B |
| JONES FINANCIAL COMPANIES LLLP | 52 / 51 | $57.9B |
| ROYAL BANK OF CANADA | 52 / 51 | $54.2B |
| OSAIC HOLDINGS, INC. | 52 / 51 | $11.9B |
| Allworth Financial LP | 52 / 51 | $9.5B |
| FIFTH THIRD BANCORP | 52 / 51 | $7.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Weitzel Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 1500 Composite Stock Market E PORTFOLIO S&P1500 | $61.8M | 684.1K | 21.0% | ▲+0.8% Added · +5K sh | |
| 2 | Vanguard Ftse Developed Markets Index Fund ETF Shares VAN FTSE DEV MKT | $43.4M | 614.4K | 14.7% | ▲+0.8% Added · +5K sh | |
| 3 | Schwab U.S. Dividend Equity ETF US DIVIDENT EQ | $22.8M | 709.1K | 7.8% | ▲+3.8% Added · +26K sh | |
| 4 | State Street SPDR Portfolio Aggregate Bondetf PORTFOLIO AGRGTE | $18.9M | 743.2K | 6.4% | ▲+4.5% Added · +32K sh | |
| 5 | Ishares Core 40/60 Moderate Allocation ETF CORE 40/60 MODER | $15.6M | 315.7K | 5.3% | ▲+0.8% Added · +3K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $13.3M | 18.7K | 4.5% | ▲+1.3% Added · +247 sh | |
| 7 | First Trust Low Durationopportunities ETF FST LOW OPPT EFT | $13.3M | 267.2K | 4.5% | ▲+1.2% Added · +3K sh | |
| 8 | Vanguard Total International Bond Indexfund ETF Shares TOTAL INT BD ETF | $12.9M | 267.9K | 4.4% | ▲+2.5% Added · +6K sh | |
| 9 | First Trust Rising Dividend Achievers ETF RISING DIVD ACHIV | $12.2M | 153.0K | 4.2% | ▲+3.0% Added · +5K sh | |
| 10 | Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT | $11.3M | 30.9K | 3.9% | ▲+5.4% Added · +2K sh | |
| 11 | Ishares National Muni Bond ETF NATIONAL MUN ETF | $10.2M | 94.9K | 3.5% | ▲+1.5% Added · +1K sh | |
| 12 | Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF | $8.8M | 38.2K | 3.0% | ▼−0.5% Reduced · −209 sh | |
| 13 | Deere & Co COM | $5.8M | 9.3K | 2.0% | ▲+0.1% Added · +12 sh | |
| 14 | Vanguard Value Index Fund ETF Shares VALUE ETF | $5.4M | 24.9K | 1.8% | ▲+16% Added · +3K sh | |
| 15 | State Street SPDR Portfolio Developed World Ex-US ETF PORTFOLIO DEVLPD | $5.4M | 108.7K | 1.8% | ▲+15% Added · +14K sh | |
| 16 | Ishares Msci Emerging Markets Ex China ETF SHS | $4.9M | 50.8K | 1.7% | ▼−0.5% Reduced · −271 sh | |
| 17 | Ishares Floating Rate Bond ETF FLTG RATE NT ETF | $4.1M | 80.3K | 1.4% | ▼~0% Reduced · −13 sh | |
| 18 | Invesco Nasdaq 100 ETF NASDAQ 100 ETF | $2.7M | 9.1K | 0.9% | ▲+46% Added · +3K sh | |
| 19 | Ishares Core 60/40 Balanced Allocation ETF CORE 60/40 BALAN | $2.4M | 35.2K | 0.8% | ▲+28% Added · +8K sh | |
| 20 | State Street SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL | $1.9M | 30.9K | 0.6% | ▼−7.7% Reduced · −3K sh | |
| 21 | First Trust Managed Municipal ETF MANAGD MUN ETF | $1.9M | 36.9K | 0.6% | ▲+0.5% Added · +180 sh | |
| 22 | Vanguard Small-Cap Valueindex Fund ETF Shares SMALL CP VAL ETF | $1.5M | 6.1K | 0.5% | ▼−7.1% Reduced · −468 sh | |
| 23 | US Bancorp Del COM NEW | $1.4M | 22.9K | 0.5% | —Held | |
| 24 | First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | $968K | 16.2K | 0.3% | ▼−11% Reduced · −2K sh | |
| 25 | State Street SPDR S&P 500 ETF Trust TR UNIT | $937K | 1.3K | 0.3% | ▲+0.1% Added · +1 sh | |
| 26 | Ishares Core 80/20 Aggressive Allocation ETF CORE 80/20 AGGRE | $928K | 9.6K | 0.3% | ▲+10% Added · +879 sh | |
| 27 | Alliant Energy Corp COM | $705K | 9.1K | 0.2% | ▲+0.6% Added · +51 sh | |
| 28 | Schwab Short-Term U.S. Treasury ETF SHT TM US TRES | $672K | 27.9K | 0.2% | ▲+6.8% Added · +2K sh | |
| 29 | Ishares Short Duration High Yield Muni Active ETF ISHARES HIGH YIE | $634K | 28.3K | 0.2% | ▲+69% Added · +12K sh | |
| 30 | Vanguard Total Bond Market Index Fund ETF Shares TOTAL BND MRKT | $609K | 8.3K | 0.2% | ▼−1.7% Reduced · −148 sh | |
| 31 | Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD | $524K | 3.3K | 0.2% | ▼−0.1% Reduced · −4 sh | |
| 32 | Vanguard Growth Index Fund ETF Shares GROWTH ETF | $495K | 5.8K | 0.2% | ▲+495% Added · +5K sh | |
| 33 | Tesla Inc COM | $491K | 1.3K | 0.2% | —Held | |
| 34 | Vanguard Small-Cap Indexfund ETF Shares SMALL CP ETF | $491K | 1.6K | 0.2% | —Held | |
| 35 | Flexsteel Inds Inc COM | $442K | 6.0K | 0.2% | ▼−17% Reduced · −1K sh | |
| 36 | State Street SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK | $418K | 8.2K | 0.1% | —Held | |
| 37 | Ishares Esg Msci KLD 400ETF MSCI TAIWAN ETF | $417K | 3.0K | 0.1% | ▼−2.0% Reduced · −62 sh | |
| 38 | Vanguard Dividend Appreciation Index Fund ETF Shares DIV APP ETF | $383K | 1.6K | 0.1% | ▲+2.0% Added · +31 sh | |
| 39 | First Trust Value Line Dividend Index Fund SHS | $375K | 7.6K | 0.1% | ▼−2.1% Reduced · −168 sh | |
| 40 | State Street SPDR Nuveenice High Yield Municipalbond ETF NUVEEN ICE HIGH | $364K | 14.3K | 0.1% | ▼−0.5% Reduced · −70 sh | |
| 41 | Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF | $351K | 4.4K | 0.1% | ▲+300% Added · +3K sh | |
| 42 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $343K | 459 | 0.1% | ▲New New position | |
| 43 | Vanguard Ftse Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF | $299K | 5.1K | 0.1% | ▲+1.5% Added · +74 sh | |
| 44 | Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF | $286K | 8.4K | 0.1% | —Held | |
| 45 | Howmet Aerospace Inc COM | $251K | 929 | 0.1% | —Held | |
| 46 | SPDR Gold Shares GOLD SHS | $236K | 627 | 0.1% | ▼−20% Reduced · −158 sh | |
| 47 | Vanguard Total World Stock Index Fund ETF Shares TT WRLD ST ETF | $201K | 1.3K | 0.1% | ▲New New position | |
| 48 | Invesco Preferred ETF PFD ETF | $161K | 14.8K | 0.1% | —Held | |
| 49 | Ford MTR Co Del COM | $134K | 10.1K | 0.0% | ▲+0.8% Added · +76 sh | |
| 50 | Schwab US Treasury Money Investor . | $70K | 70.0K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846789/holdings"
Use Arkolith to show Weitzel Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 51 | $294.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 50 | $265.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 47 | $258.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 48 | $246.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 48 | $236.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 38 | $209.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 41 | $212.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 41 | $213.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.