Weitzel Financial Services, Inc. Portfolio Stock Holdings
Weitzel Financial Services, Inc. disclosed 50 stock positions valued at approximately $265.4 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E, VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES, and SCHWAB U.S. DIVIDEND EQUITY ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $265.4M
Holdings by Sector
Weitzel Financial Services, Inc. Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | Other | 20.35% | 678,821 | +7,707 | +1.15% | $54,000,246 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 14.93% | 609,677 | -2,426 | -0.40% | $39,628,194 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 7.90% | 683,477 | +25,930 | +3.94% | $20,955,199 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | SPAB | Other | 6.84% | 711,263 | +16,614 | +2.39% | $18,158,557 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | Other | 5.59% | 313,078 | +11,814 | +3.92% | $14,846,158 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | LMBS | Other | 4.91% | 263,945 | +13,816 | +5.52% | $13,036,294 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | Other | 4.73% | 261,407 | +11,543 | +4.62% | $12,557,493 |
| INVESCO QQQ TR | QQQ | Other | 4.04% | 18,467 | +753 | +4.25% | $10,734,080 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 3.85% | 148,434 | +3,323 | +2.29% | $10,204,837 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 3.74% | 93,460 | +897 | +0.97% | $9,930,191 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 3.56% | 29,279 | +1,153 | +4.10% | $9,454,539 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | VDC | Other | 3.25% | 38,458 | +959 | +2.56% | $8,612,725 |
| DEERE & CO | DE | Industrials | 1.99% | 9,298 | +1 | +0.01% | $5,273,720 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 1.65% | 94,198 | +5,552 | +6.26% | $4,367,021 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 1.59% | 21,490 | +216 | +1.02% | $4,226,737 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 1.54% | 80,347 | -1,378 | -1.69% | $4,079,128 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETN | Other | 1.53% | 51,061 | +50,313 | +6726.34% | $4,047,605 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.72% | 33,481 | -162 | -0.48% | $1,899,711 |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | Other | 0.70% | 36,730 | -918 | -2.44% | $1,864,047 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | Other | 0.67% | 27,452 | +3,406 | +14.16% | $1,775,842 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.56% | 6,207 | +462 | +8.04% | $1,485,537 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | Other | 0.54% | 6,612 | +209 | +3.26% | $1,442,574 |
| US BANCORP DEL | USB | Financial Services | 0.46% | 22,909 | - | - | $1,209,366 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | Other | 0.41% | 18,141 | -1,106 | -5.75% | $1,084,106 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.31% | 1,260 | +1 | +0.08% | $824,567 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.29% | 8,732 | +712 | +8.88% | $777,209 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.24% | 9,052 | +50 | +0.56% | $647,266 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 0.24% | 26,138 | -221 | -0.84% | $632,508 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 0.23% | 8,475 | +125 | +1.50% | $622,263 |
| ISHARES SILVER TRUST | SLV | Other | 0.19% | 7,261 | - | - | $493,711 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 0.18% | 3,305 | - | - | $490,957 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,256 | - | - | $473,442 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 0.16% | 1,641 | - | - | $432,305 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.16% | 976 | +8 | +0.83% | $429,483 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.14% | 8,186 | +377 | +4.83% | $384,128 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | HYMU | Other | 0.14% | 16,726 | +420 | +2.58% | $368,473 |
| ISHARES ESG MSCI KLD 400ETF | EMXC | Other | 0.14% | 3,023 | -46,874 | -93.94% | $368,337 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.14% | 7,800 | +155 | +2.03% | $367,068 |
| SPDR GOLD SHARES | GLD | Other | 0.13% | 785 | - | - | $341,455 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 0.13% | 1,579 | +7 | +0.45% | $341,064 |
| FLEXSTEEL INDS INC | FLXS | Consumer Cyclical | 0.12% | 7,259 | +36 | +0.50% | $330,905 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 0.12% | 1,093 | +4 | +0.37% | $315,439 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 0.10% | 4,995 | +427 | +9.35% | $270,686 |
| NVIDIA CORP | NVDA | Technology | 0.09% | 1,439 | -10 | -0.69% | $252,075 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BP | Energy | 0.09% | 5,216 | +5,216 | +100.00% | $246,588 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.09% | 8,397 | +638 | +8.22% | $246,449 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.08% | 929 | +929 | +100.00% | $218,152 |
| INVESCO PREFERRED ETF | PGX | Other | 0.06% | 14,843 | +14,843 | +100.00% | $162,085 |
| FORD MTR CO DEL | F | Consumer Cyclical | 0.04% | 10,031 | +10,031 | +100.00% | $116,558 |