Weitzel Financial Services, Inc. Portfolio Stock Holdings
Weitzel Financial Services, Inc. disclosed 51 stock positions valued at approximately $294.1 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $294.1M
Holdings by Sector
Weitzel Financial Services, Inc. Portfolio Holdings in Q2 2026
48 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 | 21.00% | 684,063 | +5,242 | +0.77% | $61,750,418 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 14.75% | 614,381 | +4,704 | +0.77% | $43,368,427 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 7.76% | 709,142 | +25,665 | +3.76% | $22,823,736 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | SPAB | Other | 6.42% | 743,151 | +31,888 | +4.48% | $18,872,333 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | Other | 5.29% | 315,749 | +2,671 | +0.85% | $15,572,014 |
| INVESCO QQQ TR | QQQ | Other | 4.53% | 18,714 | +247 | +1.34% | $13,310,686 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | LMBS | Other | 4.52% | 267,156 | +3,211 | +1.22% | $13,287,042 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | Other | 4.39% | 267,894 | +6,487 | +2.48% | $12,925,269 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 4.15% | 152,954 | +4,520 | +3.05% | $12,220,260 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 3.86% | 30,853 | +1,574 | +5.38% | $11,340,434 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 3.47% | 94,866 | +1,406 | +1.50% | $10,191,064 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | VDC | Other | 2.99% | 38,249 | -209 | -0.54% | $8,799,947 |
| DEERE & CO | DE | Industrials | 1.98% | 9,310 | +12 | +0.13% | $5,819,022 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 1.85% | 24,895 | +3,405 | +15.84% | $5,433,546 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 1.85% | 108,695 | +14,497 | +15.39% | $5,426,631 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETN | Other | 1.67% | 50,790 | -271 | -0.53% | $4,918,503 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 1.39% | 80,334 | -13 | -0.02% | $4,091,410 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.90% | 9,065 | +2,858 | +46.04% | $2,654,750 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | Other | 0.82% | 35,230 | +7,778 | +28.33% | $2,418,891 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.65% | 30,901 | -2,580 | -7.71% | $1,899,175 |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | Other | 0.65% | 36,910 | +180 | +0.49% | $1,897,919 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | Other | 0.51% | 6,144 | -468 | -7.08% | $1,488,809 |
| US BANCORP DEL | USB | Financial Services | 0.48% | 22,909 | - | - | $1,415,203 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | Other | 0.33% | 16,195 | -1,946 | -10.73% | $967,975 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.32% | 1,261 | +1 | +0.08% | $936,982 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.32% | 9,611 | +879 | +10.07% | $928,261 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.24% | 9,103 | +51 | +0.56% | $704,654 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 0.23% | 27,911 | +1,773 | +6.78% | $672,096 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | HYMU | Other | 0.22% | 28,327 | +11,601 | +69.36% | $634,383 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 0.21% | 8,327 | -148 | -1.75% | $608,624 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 0.18% | 3,301 | -4 | -0.12% | $524,132 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.17% | 5,808 | +4,832 | +495.08% | $495,357 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,256 | - | - | $491,284 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 0.17% | 1,641 | - | - | $491,238 |
| FLEXSTEEL INDS INC | FLXS | Consumer Cyclical | 0.15% | 5,990 | -1,269 | -17.48% | $441,624 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.14% | 8,186 | - | - | $417,936 |
| ISHARES ESG MSCI KLD 400ETF | EMXC | Other | 0.14% | 2,961 | -62 | -2.05% | $416,612 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 0.13% | 1,610 | +31 | +1.96% | $382,890 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.13% | 7,632 | -168 | -2.15% | $375,036 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 0.12% | 4,372 | +3,279 | +300.00% | $350,719 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.12% | 459 | +459 | +100.00% | $342,535 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 0.10% | 5,069 | +74 | +1.48% | $298,751 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.10% | 8,397 | - | - | $285,581 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.09% | 929 | - | - | $250,987 |
| SPDR GOLD SHARES | GLD | Other | 0.08% | 627 | -158 | -20.13% | $236,172 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | VT | Other | 0.07% | 1,291 | +1,291 | +100.00% | $200,986 |
| INVESCO PREFERRED ETF | PGX | Other | 0.05% | 14,843 | - | - | $161,491 |
| FORD MTR CO DEL | F | Consumer Cyclical | 0.05% | 10,107 | +76 | +0.76% | $134,284 |