Weitzel Financial Services, Inc.

Q1 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$265,384
Net value change ($000)
+6,984 (2.7%)
New positions
4
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETN 3,803 1552.2%
SCHD 2,721 14.9%
VEA 943 2.4%
DE 934 21.5%
VDC 704 8.9%
LMBS 542 4.3%
BNDX 486 4.0%
AOM 431 3.0%
SPDW 384 9.6%
SPAB 279 1.6%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -3,345 -90.1%
SPTM -1,494 -2.7%
MSFT -235 -100.0%
QQQ -127 -1.2%
FLOT -78 -1.9%
TSLA -77 -14.0%
FTSM -70 -6.1%
FMB -63 -3.3%
HYMB -62 -14.8%
VUG -42 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type