Weitzel Financial Services, Inc.

Registered adviser

CIK

1846789

Location

DUBUQUE, IA

Portfolio Value

Small $288,928,783

Diversification

Diversified

Filing Date

Global Rank

#5,131 / 8,819 ▼ 2 · as of Jun 2026

Top Industry

Farm & Heavy Construction Machinery 63.2%

Period ended 29 days ago

Filed Oct 16, 2026 · 13d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 27346

Roster of Oct 1, 2026

Regulatory AUM

$327,771,408

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$327,771,408	Individuals and high net worth (100%)
Apr 2025 to Jan 2026	$274,305,590	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$238,564,031	Individuals and high net worth (100%)
May 2023 to Mar 2024	$199,140,728	Individuals and high net worth (100%)
Apr 2023	$199,140,728	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$209,206,357	Individuals and high net worth (100%)

2 earlier changes not shown.

Stated strategy

Fundamental active, Value, Fixed income / rates, Index / passive, Multi-asset, Long/short hedge, Wealth management / planning Form ADV Part 2A, Aug 10, 2026 · original

In the firm's words

Fundamental active: We generally employ what we believe to be an appropriate blend of fundamental and technical analyses.
Value: identifying or leveraging mispriced securities
Fixed income / rates: certain accounts may necessitate holding individual equities and fixed income (stocks and bond) positions
Index / passive: This strategy includes both passive (or index) and active investing
Multi-asset: Our investment advice is based on a globally diversified strategy involving a long-term, disciplined approach that manages risk through appropriate asset allocation.
Long/short hedge: alternative asset classes (real estate, commodities, long/short, precious metals, emerging debt, etc.) are added as “satellite” positions.
Wealth management / planning: Our firm employs a goal based financial planning process in order to make investment recommendations for our clients.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.3% of the book (60%+)

Turnover

Low turnover

2.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 90.6%; sector active share 76.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

53 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

29.4%

+2.7 pts

Top 5

70.3%

+5.5 pts

Top 10

92.0%

+3.7 pts

HHI

1,428

Diversified+190

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.4%	$278,625,011	40
Industrials	2.3%	$6,723,856	3
Financial Services	0.5%	$1,323,223	3
Consumer Cyclical	0.3%	$992,411	3
Utilities	0.2%	$579,511	1
Technology	0.2%	$455,056	2
Energy	0.1%	$229,715	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+40,450	783,601	$19,088,520
BNDX	Vanguard Total International Bond ETF	+10,088	277,982	$13,029,016
LMBS	First Trust Low Duration Opportunities ETF	+9,153	276,309	$13,389,934
AOM	iShares Core 40/60 Moderate Allocation ETF	+7,688	323,437	$15,764,319
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+7,655	116,350	$5,841,933
SCHD	Schwab U.S. Dividend Equity ETF	+7,540	716,682	$23,313,665
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+6,779	690,842	$63,592,006
VEA	Vanguard FTSE Developed Markets ETF	+5,908	620,289	$43,798,606
RDVY	First Trust Rising Dividend Achievers ETF	+5,271	158,225	$12,387,435
FMB	First Trust Managed Municipal ETF	+5,153	42,063	$2,013,135
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+4,574	12,901	$905,005
—		+4,427	39,657	$0
FLOT	iShares Floating Rate Bond ETF	+1,622	81,956	$4,183,853
—		+975	10,586	$0
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+773	39,022	$8,514,990
SCHO	Schwab Short-Term U.S. Treasury ETF	+656	28,567	$681,608
QQQM	Invesco Ltd.	+616	9,681	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+538	31,391	$11,747,767
QQQ	Invesco Qqq Trust, Series 1	+503	19,217	$14,216,160
VTV	VANGUARD VALUE INDEX FUND	+318	25,213	$5,448,025
MUB	iShares National Muni Bond ETF	+295	95,161	$9,620,777
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+239	6,383	$1,474,664
SHYM		+180	28,507	$609,337
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+170	31,071	$1,899,370
FTSM	First Trust Enhanced Short Maturity ETF	+155	16,350	$972,988
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−2,393	5,793	$299,845
FLXS	Flexsteel Industries Inc	−979	5,011	$424,181
SCHG	Schwab U.S. Large-Cap Growth ETF	−123	8,274	$297,284
VIG	Vanguard Specialized Funds	−71	1,539	$359,064
EMXC	iShares MSCI Emerging Markets ex China ETF	−58	2,903	$287,629
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−42	3,259	$505,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SUB	iShares Short-Term National Muni Bond ETF	2,677	$279,853
MSFT	Microsoft Corp	497	$254,911
BP	Bp PLC	5,222	$229,715
AAPL	Apple Inc.	601	$200,145
CAT	Caterpillar Inc	239	$193,778
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ETN	Eaton Corp plc	50,790	$21,642,634
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $288,928,783 total · filing declares 53 positions · $297,522,887 · as of Sep 30, 2026

All sectors Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	690,842	+6,779	$63,592,006	+2.4%	22.01%
VEA	Vanguard FTSE Developed Markets ETF	Added	620,289	+5,908	$43,798,606	+0.1%	15.16%
SCHD	Schwab U.S. Dividend Equity ETF	Added	716,682	+7,540	$23,313,665	+3.7%	8.07%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	783,601	+40,450	$19,088,520	+0.7%	6.61%
AOM	iShares Core 40/60 Moderate Allocation ETF	Added	323,437	+7,688	$15,764,319	+0.1%	5.46%
QQQ	Invesco Qqq Trust, Series 1	Added	19,217	+503	$14,216,160	+3.2%	4.92%
LMBS	First Trust Low Duration Opportunities ETF	Added	276,309	+9,153	$13,389,934	+0.7%	4.63%
BNDX	Vanguard Total International Bond ETF	Added	277,982	+10,088	$13,029,016	+0.4%	4.51%
RDVY	First Trust Rising Dividend Achievers ETF	Added	158,225	+5,271	$12,387,435	−0.1%	4.29%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	31,391	+538	$11,747,767	+2.9%	4.07%
MUB	iShares National Muni Bond ETF	Added	95,161	+295	$9,620,777	−5.8%	3.33%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	39,022	+773	$8,514,990	−1.3%	2.95%
DE	Deere & Co Industrials	Added	9,411	+101	$6,319,957	+7.0%	2.19%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	116,350	+7,655	$5,841,933	+6.7%	2.02%
VTV	VANGUARD VALUE INDEX FUND	Added	25,213	+318	$5,448,025	+0.4%	1.89%
FLOT	iShares Floating Rate Bond ETF	Added	81,956	+1,622	$4,183,853	+2.0%	1.45%
FMB	First Trust Managed Municipal ETF	Added	42,063	+5,153	$2,013,135	+6.2%	0.70%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	31,071	+170	$1,899,370	+1.1%	0.66%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	6,383	+239	$1,474,664	−1.2%	0.51%
USB	US Bancorp De Financial Services	Held	22,909	0	$1,323,223	−4.4%	0.46%
FTSM	First Trust Enhanced Short Maturity ETF	Added	16,350	+155	$972,988	+0.6%	0.34%
SPY	Spdr S&P 500 ETF Trust	Added	1,268	+7	$967,014	+2.7%	0.33%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	12,901	+4,574	$905,005	+48.0%	0.31%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	28,567	+656	$681,608	+1.2%	0.24%
SHYM		Added	28,507	+180	$609,337	−4.2%	0.21%
LNT	Alliant Energy Corp Utilities	Added	9,155	+52	$579,511	−16.6%	0.20%
VUG	VANGUARD GROWTH INDEX FUND	Added	5,828	+20	$525,161	+5.0%	0.18%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	3,259	-42	$505,796	−3.0%	0.18%
VB	Vanguard Index Funds	Held	1,641	0	$466,848	−6.1%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,256	0	$445,641	−15.6%	0.15%
FLXS	Flexsteel Industries Inc Consumer Cyclical	Reduced	5,011	-979	$424,181	−4.9%	0.15%
VIG	Vanguard Specialized Funds	Reduced	1,539	-71	$359,064	−5.7%	0.12%
FVD	First Trust Value Line Dividend Index Fund	Held	7,632	0	$358,017	−2.6%	0.12%
IVV	iShares Core S&P 500 ETF	Held	459	0	$351,525	+2.3%	0.12%
VO	VANGUARD MID-CAP INDEX FUND	Held	4,372	0	$342,852	−2.7%	0.12%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Added	14,368	+19	$337,216	−7.6%	0.12%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	5,125	+56	$303,963	+0.5%	0.11%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	5,793	-2,393	$299,845	−29.3%	0.10%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	8,274	-123	$297,284	+4.6%	0.10%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	2,903	-58	$287,629	−5.0%	0.10%
SUB	iShares Short-Term National Muni Bond ETF	NEW	2,677	NEW	$279,853	NEW	0.10%
MSFT	Microsoft Corp Technology	NEW	497	NEW	$254,911	NEW	0.09%
GLD	Spdr Gold Trust	Held	627	0	$238,786	+3.4%	0.08%
BP	Bp PLC Energy	NEW	5,222	NEW	$229,715	NEW	0.08%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	1,337	+46	$211,045	+4.2%	0.07%
HWM	Howmet Aerospace Inc. Industrials	Held	929	0	$210,121	−15.9%	0.07%
AAPL	Apple Inc. Technology	NEW	601	NEW	$200,145	NEW	0.07%
CAT	Caterpillar Inc Industrials	NEW	239	NEW	$193,778	NEW	0.07%
F	Ford Motor Co Consumer Cyclical	Added	10,165	+58	$122,589	−12.7%	0.04%
PGX	Invesco Ltd. Financial Services	Held	14,843	0	$0	−100.0%	0.00%

Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.