Investor
Weitzel Financial Services, Inc.
CIK 0001846789 · filed 2026-04-29 · SEC filing
13F book
$265.4M
Positions
50
4 new · 1 sold
Largest name
20.3%
Spdr Series Trust
Est. mark
$572.4K
Price effect on 46 names still held. Flow $6.41M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 678.8K | $54M | 20.3% | −$2.11M | Added−$1.49M |
| Vanguard Tax-Managed Fds | — | 609.7K | $39.6M | 14.9% | $1.1M | Cut$943.3K |
| Schwab Strategic Tr | — | 683.5K | $21M | 7.9% | $1.93M | Added$2.72M |
| Spdr Series Trust | — | 711.3K | $18.2M | 6.8% | −$145.9K | Added$278.3K |
| Ishares Tr | — | 313.1K | $14.8M | 5.6% | −$129.5K | Added$430.7K |
| First Tr Exchange-Traded Fd | — | 263.9K | $13M | 4.9% | −$140K | Added$542.3K |
| Vanguard Charlotte Fds | — | 261.4K | $12.6M | 4.7% | −$68K | Added$486.5K |
| Invesco Qqq Tr | — | 18.5K | $10.7M | 4.0% | −$565K | Added−$127.3K |
| First Tr Exchange Traded Fd | — | 148.4K | $10.2M | 3.8% | −$203.2K | Added$25.3K |
| Ishares Tr | — | 93.5K | $9.93M | 3.7% | −$91.6K | Added$3.68K |
| Vanguard Index Fds | — | 29.3K | $9.45M | 3.6% | −$377.1K | Added−$4.8K |
| Vanguard World Fd | — | 38.5K | $8.61M | 3.2% | $489.4K | Added$704.1K |
| Deere & Co | DE | 9.3K | $5.27M | 2.0% | $933.3K | Added$933.9K |
| Spdr Index Shs Fds | — | 94.2K | $4.37M | 1.6% | $126.8K | Added$384.2K |
| Vanguard Index Fds | — | 21.5K | $4.23M | 1.6% | $82.2K | Added$124.7K |
| Ishares Tr | — | 80.3K | $4.08M | 1.5% | −$7.32K | Cut−$77.4K |
| Eaton Corp Plc | ETN | 51.1K | $4.05M | 1.5% | −$185.5K | Added$3.8M |
| Spdr Series Trust | — | 33.5K | $1.9M | 0.7% | −$7.37K | Cut−$16.6K |
| First Tr Exch Traded Fd Iii | — | 36.7K | $1.86M | 0.7% | −$16.2K | Cut−$63.2K |
| Ishares Tr | — | 27.5K | $1.78M | 0.7% | −$14.5K | Added$205.9K |
| Invesco Exch Traded Fd Tr Ii | — | 6.21K | $1.49M | 0.6% | −$75.5K | Added$35.1K |
| Vanguard Index Fds | — | 6.61K | $1.44M | 0.5% | $23.8K | Added$69.4K |
| Us Bancorp Del | — | 22.9K | $1.21M | 0.5% | −$26.1K | Held |
| First Tr Exchange-Traded Fd | — | 18.1K | $1.08M | 0.4% | −$3.45K | Cut−$69.8K |
| Spdr S&P 500 Etf Tr | — | 1.26K | $824.6K | 0.3% | −$36.5K | Added−$35.8K |
| Ishares Tr | — | 8.73K | $777.2K | 0.3% | −$8.36K | Added$55K |
| Alliant Energy Corp | LNT | 9.05K | $647.3K | 0.2% | $53.2K | Added$56.8K |
| Schwab Strategic Tr | — | 26.1K | $632.5K | 0.2% | −$4.21K | Cut−$9.6K |
| Vanguard Bd Index Fds | — | 8.47K | $622.3K | 0.2% | −$5.19K | Added$3.98K |
| Ishares Silver Tr | — | 7.26K | $493.7K | 0.2% | $16.3K | Held |
| Vanguard Whitehall Fds | — | 3.31K | $491K | 0.2% | $12.5K | Held |
| Tesla, Inc. | TSLA | 1.26K | $473.4K | 0.2% | −$76.8K | Held |
| Vanguard Index Fds | — | 1.64K | $432.3K | 0.2% | $3.12K | Held |
| Vanguard Growth Etf | — | 976 | $429.5K | 0.2% | −$44.7K | Added−$41.2K |
| Spdr Index Shs Fds | — | 8.19K | $384.1K | 0.1% | −$6.75K | Added$10.9K |
| Blackrock Etf Trust Ii | — | 16.7K | $368.5K | 0.1% | −$3.5K | Added$5.75K |
| Ishares Inc | — | 3.02K | $368.3K | 0.1% | $143.4K | Cut−$3.34M |
| First Tr Exchange-Traded Fd | — | 7.8K | $367.1K | 0.1% | $6.65K | Added$13.9K |
| Spdr Series Trust | — | 14.4K | $357.3K | 0.1% | −$2.6K | Cut−$61.7K |
| Spdr Gold Tr | — | 785 | $341.5K | 0.1% | $28.8K | Held |
| Vanguard Specialized Funds | — | 1.58K | $341.1K | 0.1% | −$7.23K | Added−$5.72K |
| Flexsteel Inds Inc | — | 7.26K | $330.9K | 0.1% | $41K | Added$42.6K |
| Vanguard Index Fds | — | 1.09K | $315.4K | 0.1% | −$4.39K | Added−$3.23K |
| Vanguard Intl Equity Index F | — | 5K | $270.7K | 0.1% | −$3.37K | Added$19.8K |
| Nvidia Corp | NVDA | 1.44K | $252.1K | 0.1% | −$19.7K | Cut−$21.6K |
| Bp Plc | — | 5.22K | $246.6K | 0.1% | — | New |
| Schwab Strategic Tr | — | 8.4K | $246.4K | 0.1% | −$24.4K | Added−$5.72K |
| Howmet Aerospace Inc. | HWM | 929 | $218.2K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 14.8K | $162.1K | 0.1% | — | New |
| Ford Mtr Co | — | 10K | $116.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.