StockDriftsStockDriftsTop 49 Weitzel Financial Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 21% | 684.1K | $61.8M | +0.77%(+5.24K) | $54.71(+72.35%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 14.75% | 614.4K | $43.4M | +0.77%(+4.70K) | $49.79(+48.63%) | 2026-06-30 | |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 7.76% | 709.1K | $22.8M | +3.76%(+25.66K) | $25.10(+36.91%) | 2026-06-30 | |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 6.42% | 743.2K | $18.9M | +4.48%(+31.89K) | $25.94(-3.18%) | 2026-06-30 | |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 5.29% | 315.7K | $15.6M | +0.85%(+2.67K) | $41.87(+19.42%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.53% | 18.7K | $13.3M | +1.34%(+247) | $442.68(+65.47%) | 2026-06-30 | |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 4.52% | 267.2K | $13.3M | +1.22%(+3.21K) | $49.97(-0.57%) | 2026-06-30 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 4.39% | 267.9K | $12.9M | +2.48%(+6.49K) | $53.97(-11.64%) | 2026-06-30 | |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 4.15% | 153.0K | $12.2M | +3.05%(+4.52K) | $50.64(+65.08%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 3.86% | 30.9K | $11.3M | +5.38%(+1.57K) | $245.60(+56.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.29% | +37.83% | +5.21% | +28.90% |
| Top 20 Holdings Unweighted | +10.75% | +35.83% | +4.62% | +25.33% |
Weitzel Financial Services, Inc. reports $294.11M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are SPTM (21.0%), VEA (14.8%) and SCHD (7.8%). The top 20 holdings account for 94.24% of reported assets. Its disclosed equity book has returned +37.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Weitzel Financial Services, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846789). View Weitzel Financial Services, Inc.’s 13F filings on SEC