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Livermore
Livermore
ZHEN

Weitzel Financial Services, Inc.

SEC CIK
0001846789
Latest filing
Jul 14, 2026

The latest 13F from Weitzel Financial Services, Inc. covers Q2 2026 (filed Jul 14, 2026): 51 long positions worth $294.1M. The top 10 holdings make up 76.7% of the portfolio, and the largest is SPDR Series Trust at 21.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$613.5K
Added
25
Est. +$7.57M
Reduced
14
Est. −$650.6K
Sold out
3
Est. −$992.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78464A805
    21.0%$61.8M
  2. Vanguard Ftse Developed Markets ETF921943858
    14.7%$43.4M
  3. Schwab US Dividend Equity ETF808524797
    7.8%$22.8M
  4. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    6.4%$18.9M
  5. iShares Tr464289875
    5.3%$15.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Nasdaq 100 ETF46138G649
    +$837.0KAdded
  2. Schwab US Dividend Equity ETF808524797
    +$826.0KAdded
  3. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +$809.8KAdded
  4. Vanguard Morningstar Value ETF922908744
    +$743.2KAdded
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$723.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPDR Series Trust78464A805
    +0.65 pp20.3% → 21.0%
  2. Invesco QQQ Trust Series I46090E103
    +0.48 pp4.0% → 4.5%
  3. Invesco Nasdaq 100 ETF46138G649
    +0.34 pp0.6% → 0.9%
  4. First Trust Rising Dividend Achievers ETF33738R506
    +0.31 pp3.8% → 4.2%
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.29 pp3.6% → 3.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SLViShares Silver Trust
    −$493.7KSold outHistory
  2. NVDANVIDIA Corp
    −$252.1KSold outHistory
  3. BPBP PLC
    −$246.6KSold outHistory
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$158.6KReduced
  5. First Tr Exchange-Traded FD33739Q408
    −$116.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Consumer Staples ETF92204A207
    −0.25 pp3.2% → 3.0%
  2. SLViShares Silver Trust
    −0.19 pp0.2% → 0.0%History
  3. iShares Tr46429B655
    −0.15 pp1.5% → 1.4%
  4. NVDANVIDIA Corp
    −0.09 pp0.1% → 0.0%History
  5. BPBP PLC
    −0.09 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$294.1M
+$28.7M (+10.8%) vs. prior quarter
Positions
51
+1 vs. prior quarter
Top 10 concentration
76.7%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
20.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.84B (Q2 2021)

Q1 2021: $143.1MQ2 2021: $2.84BQ3 2021: $154.1MQ4 2021: $165.5MQ1 2022: $156.5MQ2 2022: $148.2MQ3 2022: $142.4MQ4 2022: $156.6MQ1 2023: $166.3MQ2 2023: $176.1MQ3 2023: $171.2MQ4 2023: $186.3MQ1 2024: $198.0MQ2 2024: $200.4MQ3 2024: $213.0MQ4 2024: $212.2MQ1 2025: $209.7MQ2 2025: $236.2MQ3 2025: $246.1MQ4 2025: $258.4MQ1 2026: $265.4MQ2 2026: $294.1M
Q1 2021Q2 2026
13F filings of Weitzel Financial Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202651$294.1MSPDR Series TrustVanguard Ftse Developed Markets ETFSchwab US Dividend Equity ETFvs. Q1 2026SEC
Q1 2026Apr 29, 202650$265.4MSPDR Series TrustVanguard Ftse Developed Markets ETFSchwab US Dividend Equity ETFvs. Q4 2025SEC
Q4 2025Feb 3, 202647$258.4MSPDR Series TrustVanguard Ftse Developed Markets ETFSchwab US Dividend Equity ETFvs. Q3 2025SEC
Q3 2025Oct 14, 202548$246.1MSPDR Series TrustVanguard Ftse Developed Markets ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 12, 202548$236.2MSPDR Series TrustVanguard Ftse Developed Markets ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025May 15, 202538$209.7MSPDR Series TrustVanguard Ftse Developed Markets ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202541$212.2MSPDR Series TrustVanguard Ftse Developed Markets ETFSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Oct 31, 202441$213.0MSPDR Series TrustVanguard Ftse Developed Markets ETFSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Aug 6, 202442$200.4MSPDR Series TrustVanguard Ftse Developed Markets ETFSchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024Apr 10, 202441$198.0MSPDR Series TrustVanguard Ftse Developed Markets ETFSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202439$186.3MSPDR Series TrustVanguard Ftse Developed Markets ETFVanguard Total International Bond ETFvs. Q3 2023SEC
Q3 2023Nov 9, 202338$171.2MSPDR Series TrustVanguard Ftse Developed Markets ETFFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Jul 7, 202338$176.1MSPDR Series TrustVanguard Ftse Developed Markets ETFVanguard Consumer Staples ETFvs. Q1 2023SEC
Q1 2023Apr 5, 202338$166.3MSPDR Series TrustVanguard Ftse Developed Markets ETFVanguard Consumer Staples ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202331$156.6MSPDR Series TrustVanguard Ftse Developed Markets ETFVanguard Consumer Staples ETFvs. Q3 2022SEC
Q3 2022Oct 21, 202235$142.4MSPDR Series TrustVanguard Ftse Developed Markets ETFFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 11, 202234$148.2MSPDR Series TrustVanguard Ftse Developed Markets ETFFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022Apr 7, 202233$156.5MSPDR Series TrustVanguard Ftse Developed Markets ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Jan 13, 202232$165.5MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 7, 202128$154.1MState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 27, 202129$2.84BState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021May 14, 202126$143.1MSPDR Series TrustVanguard Ftse Developed Markets ETFState Street SPDR Portfolio Aggregate Bond ETF–SEC