Weitzel Financial Services, Inc.

Q3 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$297,523
Net value change ($000)
+3,413 (1.2%)
New positions
5
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,496 4.0%
QQQ 1,091 8.2%
SCHD 626 2.7%
VEA 595 1.4%
DE 543 9.3%
VTI 524 4.6%
SPDW 432 8.0%
QQQM 332 12.5%
RDVY 319 2.6%
AOR 298 12.3%
Top Reduces (Value $000, Stocks/ETFs)
ETN -4,919 -100.0%
MUB -534 -5.2%
VDC -300 -3.4%
SPEM -118 -28.2%
LNT -117 -16.6%
USB -95 -6.7%
SNVXX -70 -100.0%
HWM -36 -14.3%
HYMB -29 -8.0%
TSLA -24 -4.9%
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.
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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