Weitzel Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Weitzel Financial Services, Inc. disclosed 48 stock positions valued at approximately $294.11M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $294.11M
Holdings by Sector
Weitzel Financial Services, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 48 holdings in the latest reporting period.