Weitzel Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Weitzel Financial Services, Inc. disclosed 53 stock positions valued at approximately $297.52M as of quarter-end September 30, 2026. 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.
- Report Period
- September 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $297.52M
Holdings by Sector
Weitzel Financial Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | Other | 21.59% | 690,842 | +6,779 | +0.99% | $64,245,612 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 14.78% | 620,289 | +5,908 | +0.96% | $43,963,053 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 7.88% | 716,682 | +7,540 | +1.06% | $23,449,766 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | SPAB | Other | 6.40% | 783,601 | +40,450 | +5.44% | $19,037,587 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | Other | 5.28% | 323,437 | +7,688 | +2.43% | $15,720,667 |
| INVESCO QQQ TR | QQQ | Other | 4.84% | 19,217 | +503 | +2.69% | $14,401,588 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | LMBS | Other | 4.50% | 276,309 | +9,153 | +3.43% | $13,394,122 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | Other | 4.38% | 277,982 | +10,088 | +3.77% | $13,027,661 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 4.21% | 158,225 | +5,271 | +3.45% | $12,539,353 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 3.99% | 31,391 | +538 | +1.74% | $11,864,458 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 3.25% | 95,161 | +295 | +0.31% | $9,657,477 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | VDC | Other | 2.86% | 39,022 | +773 | +2.02% | $8,499,573 |
| DEERE & CO | DE | Industrials | 2.14% | 9,411 | +101 | +1.08% | $6,361,862 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 1.97% | 116,350 | +7,655 | +7.04% | $5,859,398 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 1.84% | 25,213 | +318 | +1.28% | $5,472,502 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 1.40% | 81,956 | +1,622 | +2.02% | $4,169,928 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.00% | 9,681 | +616 | +6.80% | $2,987,469 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | Other | 0.91% | 39,657 | +4,427 | +12.57% | $2,717,147 |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | Other | 0.68% | 42,063 | +5,153 | +13.96% | $2,033,968 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.64% | 31,071 | +170 | +0.55% | $1,909,748 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | Other | 0.50% | 6,383 | +239 | +3.89% | $1,496,501 |
| US BANCORP DEL | USB | Financial Services | 0.44% | 22,909 | - | - | $1,320,472 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.35% | 10,586 | +975 | +10.14% | $1,032,467 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.33% | 1,268 | +7 | +0.56% | $975,461 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | Other | 0.33% | 16,350 | +155 | +0.96% | $973,724 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 0.30% | 12,901 | +4,574 | +54.93% | $902,772 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 0.23% | 28,567 | +656 | +2.35% | $680,289 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | HYMU | Other | 0.21% | 28,507 | +180 | +0.64% | $610,762 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.20% | 9,155 | +52 | +0.57% | $588,424 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.18% | 5,828 | +20 | +0.34% | $531,319 |
Showing 30 of 53 holdings in the latest reporting period.