Weitzel Financial Services
Weitzel Financial Services reported 53 stocks worth $298M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPTM (21.6%), VEA (14.8%) and SCHD (7.9%). Compared with Q2 2026, the fund opened new positions in SUB, MSFT and BP, added to SPTM, VEA and SCHD, trimmed VYM, FLXS and EMXC and sold out of ETN, SNVXX and MJNA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $64.2M | 21.6% | 691K | +6,779 (+1%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $44M | 14.8% | 620K | +5,908 (+1%) | 8 of 8 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $23.4M | 7.9% | 717K | +7,540 (+1%) | 8 of 8 | |
| 4 |  SPAB Spdr Series Trust | $19M | 6.4% | 784K | +40K (+5%) | 8 of 8 | |
| 5 |  AOM Ishares TR | $15.7M | 5.3% | 323K | +7,688 (+2%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $14.4M | 4.8% | 19K | +503 (+3%) | 8 of 8 | |
| 7 |  LMBS First TR Exchange-Traded FD | $13.4M | 4.5% | 276K | +9,153 (+3%) | 8 of 8 | |
| 8 |  BNDX Vanguard Total | $13M | 4.4% | 278K | +10K (+4%) | 8 of 8 | |
| 9 |  RDVY First TR Exchange Traded FD | $12.5M | 4.2% | 158K | +5,271 (+3%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $11.9M | 4.0% | 31K | +538 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Weitzel Financial Services 13F FAQ
What does Weitzel Financial Services own?
Weitzel Financial Services reported 53 stocks worth $298M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPTM (21.6%), VEA (14.8%) and SCHD (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Weitzel Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 33 added to, 6 trimmed and 3 sold out. New positions include SUB, MSFT and BP. It sold all of ETN, SNVXX and MJNA.
When will Weitzel Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Weitzel Financial Services's portfolio worth?
The Q3 2026 filing reports $298M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.