Skip to content
Disclosery

Weitzel Financial Services, Inc.

Follow

13F filer, CIK 1846789, DUBUQUE, IA

Weitzel Financial Services, Inc. reported $265,384,382 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 76.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846789-26-000003

Period
2026-03-31
Reported value
$265M
Holdings
50
Top 10 weight
76.89%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNadded+50,313$3.99M
SCHDadded+25,930$795K
LMBSadded+13,816$682K
SPTMadded+7,707$613K
AOMadded+11,814$560K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMXCreduced-46,874-$5.71M
MSFTexited-497-$235K
VEAreduced-2,426-$158K
FLOTreduced-1,378-$70K
FTSMreduced-1,106-$66.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001846789-26-000003, largest first. % of portfolio is the value over $265,384,382, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,354 shares; 2024Q4: 664,994 shares; 2025Q1: 652,736 shares; 2025Q2: 667,792 shares; 2025Q3: 669,240 shares; 2025Q4: 671,114 shares; 2026Q1: 678,821 shares 678,821$54M20.35%+7,707Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,714 shares; 2024Q4: 570,096 shares; 2025Q1: 586,668 shares; 2025Q2: 591,661 shares; 2025Q3: 602,259 shares; 2025Q4: 612,103 shares; 2026Q1: 609,677 shares 609,677$39.6M14.93%-2,426Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,067 shares; 2024Q4: 600,291 shares; 2025Q1: 594,173 shares; 2025Q2: 609,545 shares; 2025Q3: 630,033 shares; 2025Q4: 657,547 shares; 2026Q1: 683,477 shares 683,477$21M7.9%+25,930Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,986 shares; 2024Q4: 532,270 shares; 2025Q1: 644,024 shares; 2025Q2: 661,917 shares; 2025Q3: 675,717 shares; 2025Q4: 694,649 shares; 2026Q1: 711,263 shares 711,263$18.2M6.84%+16,614Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,991 shares; 2024Q4: 274,150 shares; 2025Q1: 280,083 shares; 2025Q2: 277,568 shares; 2025Q3: 288,776 shares; 2025Q4: 301,264 shares; 2026Q1: 313,078 shares 313,078$14.8M5.59%+11,814Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,415 shares; 2024Q4: 252,769 shares; 2025Q1: 252,769 shares; 2025Q2: 236,607 shares; 2025Q3: 242,730 shares; 2025Q4: 250,129 shares; 2026Q1: 263,945 shares 263,945$13M4.91%+13,816Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,175 shares; 2024Q4: 279,405 shares; 2025Q1: 238,958 shares; 2025Q2: 241,947 shares; 2025Q3: 245,964 shares; 2025Q4: 249,864 shares; 2026Q1: 261,407 shares 261,407$12.6M4.73%+11,543Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 11,022 shares; 2025Q1: 16,591 shares; 2025Q2: 17,006 shares; 2025Q3: 17,234 shares; 2025Q4: 17,714 shares; 2026Q1: 18,467 shares 18,467$10.7M4.04%+753Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,423 shares; 2024Q4: 148,024 shares; 2025Q1: 135,142 shares; 2025Q2: 140,311 shares; 2025Q3: 142,187 shares; 2025Q4: 145,111 shares; 2026Q1: 148,434 shares 148,434$10.2M3.85%+3,323Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,976 shares; 2024Q4: 91,332 shares; 2025Q1: 91,332 shares; 2025Q2: 94,419 shares; 2025Q3: 93,879 shares; 2025Q4: 92,563 shares; 2026Q1: 93,460 shares 93,460$9.93M3.74%+897Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 23,966 shares; 2025Q1: 24,542 shares; 2025Q2: 25,522 shares; 2025Q3: 26,472 shares; 2025Q4: 28,126 shares; 2026Q1: 29,279 shares 29,279$9.45M3.56%+1,153Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,514 shares; 2024Q4: 30,208 shares; 2025Q1: 36,322 shares; 2025Q2: 36,499 shares; 2025Q3: 37,019 shares; 2025Q4: 37,499 shares; 2026Q1: 38,458 shares 38,458$8.61M3.25%+959Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,184 shares; 2025Q1: 9,186 shares; 2025Q2: 9,289 shares; 2025Q3: 9,294 shares; 2025Q4: 9,297 shares; 2026Q1: 9,298 shares 9,298$5.27M1.99%+1Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,263 shares; 2024Q4: 62,397 shares; 2025Q1: 64,551 shares; 2025Q2: 69,944 shares; 2025Q3: 79,121 shares; 2025Q4: 88,646 shares; 2026Q1: 94,198 shares 94,198$4.37M1.65%+5,552Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,683 shares; 2024Q4: 18,353 shares; 2025Q1: 19,043 shares; 2025Q2: 18,221 shares; 2025Q3: 19,728 shares; 2025Q4: 21,274 shares; 2026Q1: 21,490 shares 21,490$4.23M1.59%+216Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,296 shares; 2024Q4: 81,483 shares; 2025Q1: 81,998 shares; 2025Q2: 80,667 shares; 2025Q3: 81,835 shares; 2025Q4: 81,725 shares; 2026Q1: 80,347 shares 80,347$4.08M1.54%-1,378Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 51,061 shares 51,061$4.05M1.53%+50,313Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,166 shares; 2024Q4: 33,260 shares; 2025Q1: 33,406 shares; 2025Q2: 33,949 shares; 2025Q3: 34,069 shares; 2025Q4: 33,643 shares; 2026Q1: 33,481 shares 33,481$1.9M0.72%-162Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,183 shares; 2024Q4: 47,917 shares; 2025Q1: 47,289 shares; 2025Q2: 45,289 shares; 2025Q3: 37,042 shares; 2025Q4: 37,648 shares; 2026Q1: 36,730 shares 36,730$1.86M0.7%-918Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 13,137 shares; 2025Q1: not reported; 2025Q2: 18,078 shares; 2025Q3: 22,620 shares; 2025Q4: 24,046 shares; 2026Q1: 27,452 shares 27,452$1.78M0.67%+3,406Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,384 shares; 2025Q1: 1,723 shares; 2025Q2: 2,315 shares; 2025Q3: 4,217 shares; 2025Q4: 5,745 shares; 2026Q1: 6,207 shares 6,207$1.49M0.56%+462Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 5,032 shares; 2025Q1: 5,679 shares; 2025Q2: 6,059 shares; 2025Q3: 6,215 shares; 2025Q4: 6,403 shares; 2026Q1: 6,612 shares 6,612$1.44M0.54%+209Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,016 shares; 2024Q4: 22,979 shares; 2025Q1: 22,979 shares; 2025Q2: 22,979 shares; 2025Q3: 22,909 shares; 2025Q4: 22,909 shares; 2026Q1: 22,909 shares 22,909$1.21M0.46%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,324 shares; 2024Q4: 23,293 shares; 2025Q1: 2,263 shares; 2025Q2: 20,893 shares; 2025Q3: 21,230 shares; 2025Q4: 19,247 shares; 2026Q1: 18,141 shares 18,141$1.08M0.41%-1,106Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 898 shares; 2025Q1: 943 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,259 shares; 2026Q1: 1,260 shares 1,260$825K0.31%+1Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,783 shares; 2025Q1: 5,143 shares; 2025Q2: 6,620 shares; 2025Q3: 7,978 shares; 2025Q4: 8,020 shares; 2026Q1: 8,732 shares 8,732$777K0.29%+712Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 9,207 shares; 2025Q1: 9,260 shares; 2025Q2: 9,314 shares; 2025Q3: 9,366 shares; 2025Q4: 9,002 shares; 2026Q1: 9,052 shares 9,052$647K0.24%+50Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 31,026 shares; 2025Q1: 29,218 shares; 2025Q2: 29,046 shares; 2025Q3: 27,486 shares; 2025Q4: 26,359 shares; 2026Q1: 26,138 shares 26,138$633K0.24%-221Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 7,230 shares; 2025Q1: 7,305 shares; 2025Q2: 7,250 shares; 2025Q3: 7,305 shares; 2025Q4: 8,350 shares; 2026Q1: 8,475 shares 8,475$622K0.23%+125Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,261 shares; 2025Q3: 7,261 shares; 2025Q4: 7,261 shares; 2026Q1: 7,261 shares 7,261$494K0.19%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 3,309 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares; 2026Q1: 3,305 shares 3,305$491K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$473K0.18%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,677 shares; 2025Q4: 1,641 shares; 2026Q1: 1,641 shares 1,641$432K0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,032 shares; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 968 shares; 2026Q1: 976 shares 976$429K0.16%+8Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,614 shares; 2025Q3: 5,614 shares; 2025Q4: 7,809 shares; 2026Q1: 8,186 shares 8,186$384K0.14%+377Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,470 shares; 2025Q3: 9,470 shares; 2025Q4: 16,306 shares; 2026Q1: 16,726 shares 16,726$368K0.14%+420Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,768 shares; 2024Q4: 49,487 shares; 2025Q1: 50,557 shares; 2025Q2: 50,767 shares; 2025Q3: 49,889 shares; 2025Q4: 49,897 shares; 2026Q1: 3,023 shares 3,023$368K0.14%-46,874Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,742 shares; 2025Q1: 7,549 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares; 2025Q4: 7,645 shares; 2026Q1: 7,800 shares 7,800$367K0.14%+155Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 19,837 shares; 2025Q1: 19,491 shares; 2025Q2: 18,104 shares; 2025Q3: 18,104 shares; 2025Q4: 16,786 shares; 2026Q1: 14,419 shares 14,419$357K0.13%-2,367Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$341K0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,357 shares; 2025Q3: 1,564 shares; 2025Q4: 1,572 shares; 2026Q1: 1,579 shares 1,579$341K0.13%+7Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,095 shares; 2025Q1: 7,119 shares; 2025Q2: 7,191 shares; 2025Q3: 7,223 shares; 2025Q4: 7,223 shares; 2026Q1: 7,259 shares 7,259$331K0.12%+36Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,089 shares; 2026Q1: 1,093 shares 1,093$315K0.12%+4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,568 shares; 2025Q3: 4,568 shares; 2025Q4: 4,568 shares; 2026Q1: 4,995 shares 4,995$271K0.1%+427Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,449 shares; 2026Q1: 1,439 shares 1,439$252K0.09%-10Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,216 shares 5,216$247K0.09%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,887 shares; 2025Q3: 7,604 shares; 2025Q4: 7,759 shares; 2026Q1: 8,397 shares 8,397$246K0.09%+638Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 929 shares 929$218K0.08%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,843 shares; 2025Q4: not reported; 2026Q1: 14,843 shares 14,843$162K0.06%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,031 shares 10,031$117K0.04%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP497$235Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001846789-26-000003 base2026-04-29acceptance time not in the bulk data set