Weitzel Financial Services, Inc. holds a focused book of 51 stocks worth $294.1M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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.
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.
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
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 |
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 ~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.