Institutional Fund
Weitzel Financial Services, Inc.
Dubuque, IACIK 18467895 filings on record
Portfolio Value
$265.38M
Q1 2026
Holdings
50
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.7%
from $258.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust20.3%
- Vanguard Tax-Managed Fds14.9%
- Schwab Strategic Tr7.9%
- Spdr Series Trust6.8%
- Ishares Tr5.6%
- First Tr Exchange-Traded Fd4.9%
- Other39.5%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 678.8K | $54.00M | 20.3% | +7.7K | Added |
| 2 | Vanguard Tax-Managed Fds | 609.7K | $39.63M | 14.9% | −2.4K | Reduced |
| 3 | Schwab Strategic Tr | 683.5K | $20.96M | 7.9% | +25.9K | Added |
| 4 | Spdr Series Trust | 711.3K | $18.16M | 6.8% | +16.6K | Added |
| 5 | Ishares Tr | 313.1K | $14.85M | 5.6% | +11.8K | Added |
| 6 | First Tr Exchange-Traded Fd | 263.9K | $13.04M | 4.9% | +13.8K | Added |
| 7 | Vanguard Charlotte Fds | 261.4K | $12.56M | 4.7% | +11.5K | Added |
| 8 | Invesco Qqq Tr | 18.5K | $10.73M | 4.0% | +753 | Added |
| 9 | First Tr Exchange Traded Fd | 148.4K | $10.20M | 3.8% | +3.3K | Added |
| 10 | Ishares Tr | 93.5K | $9.93M | 3.7% | +897 | Added |
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