Weitzel Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$294,110
Net value change ($000)
+28,726 (10.8%)
New positions
4
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPTM 7,750 14.4%
VEA 3,740 9.4%
QQQ 2,577 24.0%
RDVY 2,015 19.7%
VTI 1,885 19.9%
SCHD 1,869 8.9%
VTV 1,207 28.6%
QQQM 1,169 78.7%
SPDW 1,060 24.3%
ETN 871 21.5%
Top Reduces (Value $000, Stocks/ETFs)
SLV -494 -100.0%
NVDA -252 -100.0%
BP -247 -100.0%
FTSM -116 -10.7%
GLD -105 -30.8%
BND -13 -2.1%
SPYV -1 -0.1%
PGX -1 -0.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type