Weitzel Financial Services, Inc.

CIK

1846789

Location

DUBUQUE, IA

Portfolio Value

Micro $45,944,720

Diversification

Highly concentrated

Filing Date

Global Rank

#7,299 / 8,700 ▼ 2305

Top Industry

Specialty Industrial Machinery 69.8%

3Y Alpha vs SPY

-7.9%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.9%

SPY

+71.2%

Annualised alpha

-7.8%

Max drawdown

−11.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.1%

+20.2 pts

Top 5

95.0%

+29.0 pts

Top 10

99.7%

+10.8 pts

HHI

3,302

Highly concentrated+2,038

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	60.5%	$27,798,016	3
Unclassified	32.5%	$14,953,639	3
Financial Services	3.0%	$1,383,703	1
Consumer Cyclical	2.4%	$1,114,895	3
Utilities	1.5%	$694,467	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+247	18,714	$13,780,989
F	Ford Motor Co	+76	10,107	$140,487
LNT	Alliant Energy Corp	+51	9,103	$694,467
DE	Deere & Co	+12	9,310	$5,905,612
SPY	Spdr S&P 500 ETF Trust	+1	1,261	$941,676
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
FLXS	Flexsteel Industries Inc	−1,269	5,990	$446,135
ETN	Eaton Corp plc	−271	50,790	$21,642,634
GLD	Spdr Gold Trust	−158	627	$230,974
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,437,984	$74,142,091
VEA	Vanguard FTSE Developed Markets ETF	609,677	$39,068,102
AAXJ	iShares MSCI All Country Asia ex Japan ETF	486,885	$28,844,962
FNDA	Schwab Fundamental U.S. Small Company ETF	718,012	$21,848,047
VB	Vanguard Morningstar Small-Cap ETF	61,091	$15,625,122
CAAA	First Trust AAA CMBS ETF	282,086	$14,231,568
BNDX	Vanguard Total International Bond ETF	261,407	$12,560,606
AIRR	First Trust RBA American Industrial Renaissance ETF	148,434	$10,135,073
EDV	Vanguard World Funds Extended Duration ETF	38,458	$8,637,282
CWI	State Street SPDR MSCI ACWI ex-US ETF	102,384	$4,684,143
—		36,184	$2,539,230
IVZ	Invesco Ltd.	21,050	$1,636,398
BIV	Vanguard Intermediate-Term Bond ETF	8,475	$624,099
SLV	iShares Silver Trust	7,261	$494,764
VIGI	Vanguard International Dividend Appreciation ETF	3,305	$489,470
BCLO	iShares BBB-B CLO Active ETF	16,726	$368,306
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	7,800	$366,834
VIG	Vanguard Dividend Appreciation ETF	1,579	$339,579
VEU	Vanguard FTSE All-World Ex-US ETF	4,995	$269,979
NVDA	Nvidia Corp	1,439	$250,961
BP	Bp PLC	5,216	$245,152
BKF	iShares MSCI BIC ETF	3,023	$237,789
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $45,944,720 total · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETN	Eaton Corp plc Industrials	Reduced	50,790	-271	$21,642,634	+18.5%	47.11%
QQQ	Invesco Qqq Trust, Series 1	Added	18,714	+247	$13,780,989	+29.3%	29.99%
DE	Deere & Co Industrials	Added	9,310	+12	$5,905,612	+12.8%	12.85%
USB	US Bancorp De Financial Services	Held	22,909	0	$1,383,703	+16.1%	3.01%
SPY	Spdr S&P 500 ETF Trust	Added	1,261	+1	$941,676	+14.9%	2.05%
LNT	Alliant Energy Corp Utilities	Added	9,103	+51	$694,467	+6.9%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,256	0	$528,273	+13.1%	1.15%
FLXS	Flexsteel Industries Inc Consumer Cyclical	Reduced	5,990	-1,269	$446,135	+36.8%	0.97%
HWM	Howmet Aerospace Inc. Industrials	Held	929	0	$249,770	+16.7%	0.54%
GLD	Spdr Gold Trust	Reduced	627	-158	$230,974	−31.6%	0.50%
F	Ford Motor Co Consumer Cyclical	Added	10,107	+76	$140,487	+21.4%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.