WEITZEL FINANCIAL SERVICES, INC.

Filed: 7/15/2026ACC: 0001846789-26-000004

📋 What this filing means

WEITZEL FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $294.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$294.11M

Total AUM (reported)

4.64M

Total Shares

Allocation by class

PORTFOLIO S&P1500$61.75M21.0%

VAN FTSE DEV MKT$43.37M14.7%

US DIVIDENT EQ$22.82M7.8%

PORTFOLIO AGRGTE$18.87M6.4%

CORE 40/60 MODER$15.57M5.3%

UNIT SER 1$13.31M4.5%

FST LOW OPPT EFT$13.29M4.5%

Portfolio Concentration

Top 3$127.94M43.5%

4–10$97.53M33.2%

11–25$58.36M19.8%

Rest$10.28M3.5%

Top 3 weight

43.5%

Top 10 weight

76.7%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

4.64M

% 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)

Sole51

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings51

Rows:

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

SOLE

PORTFOLIO S&P1500

Shares684.06K

TypeSH

Market value$61.75M

21.00%

Sole

684.06K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

SOLE

VAN FTSE DEV MKT

Shares614.38K

TypeSH

Market value$43.37M

14.75%

Sole

614.38K

Shared

0.00

None

0.00

SCHWAB U.S. DIVIDEND EQUITY ETF

SOLE

US DIVIDENT EQ

Shares709.14K

TypeSH

Market value$22.82M

7.76%

Sole

709.14K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

SOLE

PORTFOLIO AGRGTE

Shares743.15K

TypeSH

Market value$18.87M

6.42%

Sole

743.15K

Shared

0.00

None

0.00

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

SOLE

CORE 40/60 MODER

Shares315.75K

TypeSH

Market value$15.57M

5.29%

Sole

315.75K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.71K

TypeSH

Market value$13.31M

4.53%

Sole

18.71K

Shared

0.00

None

0.00

FIRST TRUST LOW DURATIONOPPORTUNITIES ETF

SOLE

FST LOW OPPT EFT

Shares267.16K

TypeSH

Market value$13.29M

4.52%

Sole

267.16K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES

SOLE

TOTAL INT BD ETF

Shares267.89K

TypeSH

Market value$12.93M

4.39%

Sole

267.89K

Shared

0.00

None

0.00

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

SOLE

RISING DIVD ACHIV

Shares152.95K

TypeSH

Market value$12.22M

4.15%

Sole

152.95K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

SOLE

TOTAL STK MKT

Shares30.85K

TypeSH

Market value$11.34M

3.86%

Sole

30.85K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares94.87K

TypeSH

Market value$10.19M

3.47%

Sole

94.87K

Shared

0.00

None

0.00

VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES

SOLE

CONSUM STP ETF

Shares38.25K

TypeSH

Market value$8.80M

2.99%

Sole

38.25K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.31K

TypeSH

Market value$5.82M

1.98%

Sole

9.31K

Shared

0.00

None

0.00

VANGUARD VALUE INDEX FUND ETF SHARES

SOLE

VALUE ETF

Shares24.89K

TypeSH

Market value$5.43M

1.85%

Sole

24.89K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares108.69K

TypeSH

Market value$5.43M

1.85%

Sole

108.69K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

SHS

Shares50.79K

TypeSH

Market value$4.92M

1.67%

Sole

50.79K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

FLTG RATE NT ETF

Shares80.33K

TypeSH

Market value$4.09M

1.39%

Sole

80.33K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares9.06K

TypeSH

Market value$2.65M

0.90%

Sole

9.06K

Shared

0.00

None

0.00

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

SOLE

CORE 60/40 BALAN

Shares35.23K

TypeSH

Market value$2.42M

0.82%

Sole

35.23K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares30.90K

TypeSH

Market value$1.90M

0.65%

Sole

30.90K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF

SOLE

MANAGD MUN ETF

Shares36.91K

TypeSH

Market value$1.90M

0.65%

Sole

36.91K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

SOLE

SMALL CP VAL ETF

Shares6.14K

TypeSH

Market value$1.49M

0.51%

Sole

6.14K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares22.91K

TypeSH

Market value$1.42M

0.48%

Sole

22.91K

Shared

0.00

None

0.00

FIRST TRUST ENHANCED SHORT MATURITY ETF

SOLE

FIRST TR ENH NEW

Shares16.20K

TypeSH

Market value$968.0K

0.33%

Sole

16.20K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares1.26K

TypeSH

Market value$937.0K

0.32%

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	PORTFOLIO S&P1500	684.06K	SH	$61.75M 21.00%	684.06K
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE	VAN FTSE DEV MKT	614.38K	SH	$43.37M 14.75%	614.38K
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE	US DIVIDENT EQ	709.14K	SH	$22.82M 7.76%	709.14K
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETFSOLE	PORTFOLIO AGRGTE	743.15K	SH	$18.87M 6.42%	743.15K
ISHARES CORE 40/60 MODERATE ALLOCATION ETFSOLE	CORE 40/60 MODER	315.75K	SH	$15.57M 5.29%	315.75K
INVESCO QQQ TRSOLE	UNIT SER 1	18.71K	SH	$13.31M 4.53%	18.71K
FIRST TRUST LOW DURATIONOPPORTUNITIES ETFSOLE	FST LOW OPPT EFT	267.16K	SH	$13.29M 4.52%	267.16K
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARESSOLE	TOTAL INT BD ETF	267.89K	SH	$12.93M 4.39%	267.89K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE	RISING DIVD ACHIV	152.95K	SH	$12.22M 4.15%	152.95K
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE	TOTAL STK MKT	30.85K	SH	$11.34M 3.86%	30.85K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	94.87K	SH	$10.19M 3.47%	94.87K
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARESSOLE	CONSUM STP ETF	38.25K	SH	$8.80M 2.99%	38.25K
DEERE & COSOLE	COM	9.31K	SH	$5.82M 1.98%	9.31K
VANGUARD VALUE INDEX FUND ETF SHARESSOLE	VALUE ETF	24.89K	SH	$5.43M 1.85%	24.89K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	PORTFOLIO DEVLPD	108.69K	SH	$5.43M 1.85%	108.69K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	SHS	50.79K	SH	$4.92M 1.67%	50.79K
ISHARES FLOATING RATE BOND ETFSOLE	FLTG RATE NT ETF	80.33K	SH	$4.09M 1.39%	80.33K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	9.06K	SH	$2.65M 0.90%	9.06K
ISHARES CORE 60/40 BALANCED ALLOCATION ETFSOLE	CORE 60/40 BALAN	35.23K	SH	$2.42M 0.82%	35.23K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	30.90K	SH	$1.90M 0.65%	30.90K
FIRST TRUST MANAGED MUNICIPAL ETFSOLE	MANAGD MUN ETF	36.91K	SH	$1.90M 0.65%	36.91K
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARESSOLE	SMALL CP VAL ETF	6.14K	SH	$1.49M 0.51%	6.14K
US BANCORP DELSOLE	COM NEW	22.91K	SH	$1.42M 0.48%	22.91K
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE	FIRST TR ENH NEW	16.20K	SH	$968.0K 0.33%	16.20K
STATE STREET SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	1.26K	SH	$937.0K 0.32%	1.26K

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