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☆Weitzel Financial Services, Inc.

CIK 0001846789 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.780
AUM ($M)
294
Positions
51
Turnover
0.03
Top-10 wt
77%
Herfindahl
0.092
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 54 positions · portfolio value $294M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ADD — 21.0% +0.6% 61.8 684,063 +5,242 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ADD — 14.7% -0.2% 43.4 614,381 +4,704 5 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF ADD — 7.8% -0.1% 22.8 709,142 +25,665 5 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ADD — 6.4% -0.4% 18.9 743,151 +31,888 5 —
☆AOM funds › ISHARES CORE 40/60 MODERATE ALLOCATION ETF ADD — 5.3% -0.3% 15.6 315,749 +2,671 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.5% +0.5% 13.3 18,714 +247 5 —
☆LMBS funds › FIRST TRUST LOW DURATIONOPPORTUNITIES ETF ADD — 4.5% -0.4% 13.3 267,156 +3,211 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES ADD — 4.4% -0.3% 12.9 267,894 +6,487 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 4.2% +0.3% 12.2 152,954 +4,520 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ADD — 3.9% +0.3% 11.3 30,853 +1,574 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 3.5% -0.3% 10.2 94,866 +1,406 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES TRIM — 3.0% -0.3% 8.8 38,249 -209 5 —
☆DE funds › DEERE & CO ADD — 2.0% -0.0% 5.8 9,310 +12 5 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES ADD — 1.8% +0.3% 5.4 24,895 +3,405 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 1.8% +0.2% 5.4 108,695 +14,497 5 —
☆ETN funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 1.7% +0.1% 4.9 50,790 -271 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 1.4% -0.1% 4.1 80,334 -13 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.9% +0.3% 2.7 9,065 +2,858 5 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF ADD — 0.8% +0.2% 2.4 35,230 +7,778 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.6% -0.1% 1.9 30,901 -2,580 5 —
☆FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF ADD — 0.6% -0.1% 1.9 36,910 +180 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES TRIM — 0.5% -0.0% 1.5 6,144 -468 5 —
☆USB funds › US BANCORP DEL HOLD — 0.5% +0.0% 1.4 22,909 +0 5 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF TRIM — 0.3% -0.1% 1.0 16,195 -1,946 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 0.3% +0.0% 0.9 1,261 +1 5 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ADD — 0.3% +0.0% 0.9 9,611 +879 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.2% -0.0% 0.7 9,103 +51 5 —
☆SCHO funds › SCHWAB SHORT-TERM U.S. TREASURY ETF ADD — 0.2% -0.0% 0.7 27,911 +1,773 5 —
☆SHYM funds › ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ADD — 0.2% +0.1% 0.6 28,327 +11,601 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES TRIM — 0.2% -0.0% 0.6 8,327 -148 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES TRIM — 0.2% -0.0% 0.5 3,301 -4 5 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES ADD — 0.2% +0.0% 0.5 5,808 +4,832 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 0.5 1,256 +0 5 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES HOLD — 0.2% +0.0% 0.5 1,641 +0 5 —
☆FLXS funds › FLEXSTEEL INDS INC TRIM — 0.2% +0.0% 0.4 5,990 -1,269 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.1% -0.0% 0.4 8,186 +0 5 —
☆EMXC funds › ISHARES ESG MSCI KLD 400ETF TRIM — 0.1% +0.0% 0.4 2,961 -62 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.4 1,610 +31 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.1% -0.0% 0.4 7,632 -168 5 —
☆HYMB funds › STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF TRIM — 0.1% -0.0% 0.4 14,349 -70 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.4 4,372 +3,279 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF NEW — 0.1% +0.1% 0.3 459 +459 1 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.3 5,069 +74 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.3 8,397 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 0.3 929 +0 2 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.0% 0.2 627 -158 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.2 1,291 +1,291 1 —
☆PGX funds › INVESCO PREFERRED ETF HOLD — 0.1% -0.0% 0.2 14,843 +0 2 —
☆F funds › FORD MTR CO DEL ADD — 0.0% +0.0% 0.1 10,107 +76 2 —
☆CUSIP:808515613 funds › SCHWAB US TREASURY MONEY INVESTOR NEW — 0.0% +0.0% 0.1 70,000 +70,000 1 —
☆MJNA funds › MEDICAL MARIJUANA INC NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆NVDA funds › NVIDIA CORP EXIT — 0.0% -0.1% 0.0 0 -1,439 0 —
☆BP funds › BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -5,216 0 —
☆SLV funds › ISHARES SILVER TRUST EXIT — 0.0% -0.2% 0.0 0 -7,261 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 294 51 0.03 77% 0.092 0.779 — in
2026Q1 265 50 0.03 77% 0.091 0.770 — in
2025Q4 258 47 0.02 77% 0.095 0.766 — in
2025Q3 246 48 0.01 78% 0.095 0.772 — in
2025Q2 236 48 0.05 78% 0.095 0.743 — entered
2025Q1 210 38 0.00 79% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status