Weitzel Financial Services, Inc.
Strategy in plain words
auto-generated from filingsWeitzel Financial Services, Inc. is a wealth-management firm allocating client money, specialised in industrials (74% of the long book), running a $265.4M US long book across 50 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, VANGUARD FTSE DEVELOPED ETF, SCHWAB US DVD EQUITY ETF, SS SPDR P AGG BOND ETF, ISHARES CORE 40/60 MODERATE.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Weitzel Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DE DEERE & CO | Industrials | 9.3K | $5.3M | 2.0% | 0.0% |
| ETN EATON CORP PLC | Industrials | 51.1K | $4.0M | 1.5% | +6726.3% |
| USB US BANCORP | Financials | 22.9K | $1.2M | 0.5% | Held |
| LNT ALLIANT ENERGY CORP | Utilities | 9.1K | $647K | 0.2% | +0.6% |
| TSLA TESLA INC | Industrials | 1.3K | $473K | 0.2% | Held |
| FLXS FLEXSTEEL INDS | Other | 7.3K | $331K | 0.1% | +0.5% |
| NVDA NVIDIA CORP | Technology | 1.4K | $252K | 0.1% | -0.7% |
| HWM HOWMET AEROSPACE INC | Industrials | 929 | $218K | 0.1% | New |
| F FORD MOTOR CO | Industrials | 10.0K | $117K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 50 | $265.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 47 | $258.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 48 | $246.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 48 | $236.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 38 | $209.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 41 | $212.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 41 | $182.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 42 | $200.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 41 | $198.0M | canonical | SEC ↗ |