WEITZEL FINANCIAL SERVICES, INC.

Filed: 4/29/2026ACC: 0001846789-26-000003

📋 What this filing means

WEITZEL FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $265.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$265.38M

Total AUM (reported)

4.43M

Total Shares

Allocation by class

STATE STREET SPD$79.17M29.8%

VAN FTSE DEV MKT$39.63M14.9%

US DIVIDENT EQ$20.96M7.9%

CORE 40/60 MODER$14.85M5.6%

FST LOW OPPT EFT$13.04M4.9%

TOTAL INT BD ETF$12.56M4.7%

UNIT SER 1$10.73M4.0%

Portfolio Concentration

Top 3$114.58M43.2%

4–10$89.47M33.7%

11–25$51.65M19.5%

Rest$9.69M3.6%

Top 3 weight

43.2%

Top 10 weight

76.9%

Voting Authority Distribution

Total shares with voting rights: 4.43M

Sole

Full voting authority

4.43M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings50

Rows:

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

SOLE

STATE STREET SPD

Shares678.82K

TypeSH

Market value$54.00M

20.35%

Sole

678.82K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

SOLE

VAN FTSE DEV MKT

Shares609.68K

TypeSH

Market value$39.63M

14.93%

Sole

609.68K

Shared

0.00

None

0.00

SCHWAB U.S. DIVIDEND EQUITY ETF

SOLE

US DIVIDENT EQ

Shares683.48K

TypeSH

Market value$20.96M

7.90%

Sole

683.48K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

SOLE

STATE STREET SPD

Shares711.26K

TypeSH

Market value$18.16M

6.84%

Sole

711.26K

Shared

0.00

None

0.00

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

SOLE

CORE 40/60 MODER

Shares313.08K

TypeSH

Market value$14.85M

5.59%

Sole

313.08K

Shared

0.00

None

0.00

FIRST TRUST LOW DURATIONOPPORTUNITIES ETF

SOLE

FST LOW OPPT EFT

Shares263.94K

TypeSH

Market value$13.04M

4.91%

Sole

263.94K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES

SOLE

TOTAL INT BD ETF

Shares261.41K

TypeSH

Market value$12.56M

4.73%

Sole

261.41K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.47K

TypeSH

Market value$10.73M

4.04%

Sole

18.47K

Shared

0.00

None

0.00

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

SOLE

RISING DIVD ACHIV

Shares148.43K

TypeSH

Market value$10.20M

3.85%

Sole

148.43K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares93.46K

TypeSH

Market value$9.93M

3.74%

Sole

93.46K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

SOLE

TOTAL STK MKT

Shares29.28K

TypeSH

Market value$9.45M

3.56%

Sole

29.28K

Shared

0.00

None

0.00

VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES

SOLE

CONSUM STP ETF

Shares38.46K

TypeSH

Market value$8.61M

3.25%

Sole

38.46K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.30K

TypeSH

Market value$5.27M

1.99%

Sole

9.30K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

STATE STREET SPD

Shares94.20K

TypeSH

Market value$4.37M

1.65%

Sole

94.20K

Shared

0.00

None

0.00

VANGUARD VALUE INDEX FUND ETF SHARES

SOLE

VALUE ETF

Shares21.49K

TypeSH

Market value$4.23M

1.59%

Sole

21.49K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

FLTG RATE NT ETF

Shares80.35K

TypeSH

Market value$4.08M

1.54%

Sole

80.35K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

SHS

Shares51.06K

TypeSH

Market value$4.05M

1.53%

Sole

51.06K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

STATE STREET SPD

Shares33.48K

TypeSH

Market value$1.90M

0.72%

Sole

33.48K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF

SOLE

MANAGD MUN ETF

Shares36.73K

TypeSH

Market value$1.86M

0.70%

Sole

36.73K

Shared

0.00

None

0.00

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

SOLE

CORE 60/40 BALAN

Shares27.45K

TypeSH

Market value$1.78M

0.67%

Sole

27.45K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares6.21K

TypeSH

Market value$1.49M

0.56%

Sole

6.21K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

SOLE

SMALL CP VAL ETF

Shares6.61K

TypeSH

Market value$1.44M

0.54%

Sole

6.61K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares22.91K

TypeSH

Market value$1.21M

0.46%

Sole

22.91K

Shared

0.00

None

0.00

FIRST TRUST ENHANCED SHORT MATURITY ETF

SOLE

FIRST TR ENH NEW

Shares18.14K

TypeSH

Market value$1.08M

0.41%

Sole

18.14K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares1.26K

TypeSH

Market value$824.6K

0.31%

Sole

1.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ESOLE	STATE STREET SPD	678.82K	SH	$54.00M 20.35%	678.82K
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE	VAN FTSE DEV MKT	609.68K	SH	$39.63M 14.93%	609.68K
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE	US DIVIDENT EQ	683.48K	SH	$20.96M 7.90%	683.48K
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETFSOLE	STATE STREET SPD	711.26K	SH	$18.16M 6.84%	711.26K
ISHARES CORE 40/60 MODERATE ALLOCATION ETFSOLE	CORE 40/60 MODER	313.08K	SH	$14.85M 5.59%	313.08K
FIRST TRUST LOW DURATIONOPPORTUNITIES ETFSOLE	FST LOW OPPT EFT	263.94K	SH	$13.04M 4.91%	263.94K
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARESSOLE	TOTAL INT BD ETF	261.41K	SH	$12.56M 4.73%	261.41K
INVESCO QQQ TRSOLE	UNIT SER 1	18.47K	SH	$10.73M 4.04%	18.47K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE	RISING DIVD ACHIV	148.43K	SH	$10.20M 3.85%	148.43K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	93.46K	SH	$9.93M 3.74%	93.46K
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE	TOTAL STK MKT	29.28K	SH	$9.45M 3.56%	29.28K
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARESSOLE	CONSUM STP ETF	38.46K	SH	$8.61M 3.25%	38.46K
DEERE & COSOLE	COM	9.30K	SH	$5.27M 1.99%	9.30K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	STATE STREET SPD	94.20K	SH	$4.37M 1.65%	94.20K
VANGUARD VALUE INDEX FUND ETF SHARESSOLE	VALUE ETF	21.49K	SH	$4.23M 1.59%	21.49K
ISHARES FLOATING RATE BOND ETFSOLE	FLTG RATE NT ETF	80.35K	SH	$4.08M 1.54%	80.35K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	SHS	51.06K	SH	$4.05M 1.53%	51.06K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	STATE STREET SPD	33.48K	SH	$1.90M 0.72%	33.48K
FIRST TRUST MANAGED MUNICIPAL ETFSOLE	MANAGD MUN ETF	36.73K	SH	$1.86M 0.70%	36.73K
ISHARES CORE 60/40 BALANCED ALLOCATION ETFSOLE	CORE 60/40 BALAN	27.45K	SH	$1.78M 0.67%	27.45K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	6.21K	SH	$1.49M 0.56%	6.21K
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARESSOLE	SMALL CP VAL ETF	6.61K	SH	$1.44M 0.54%	6.61K
US BANCORP DELSOLE	COM NEW	22.91K	SH	$1.21M 0.46%	22.91K
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE	FIRST TR ENH NEW	18.14K	SH	$1.08M 0.41%	18.14K
STATE STREET SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	1.26K	SH	$824.6K 0.31%	1.26K

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