Weitzel Financial Services, Inc.

Weitzel Financial Services, Inc. reported 53 holdings worth US$298M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

Weitzel Financial Services, Inc. reported 53 holdings worth US$298M as of Sep 30, 2026. Largest: State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, Vanguard FTSE Developed Markets ETF and Schwab US Dividend Equity ETF. Filed Oct 16, 2026 (Form 13F).

Holdings
53
Value as reported
US$298M

The filing in full

CompanySharesValue as reported% of portfolio
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF691KUS$64.2M21.6%
Vanguard FTSE Developed Markets ETF620KUS$44M14.8%
Schwab US Dividend Equity ETF717KUS$23.4M7.9%
State Street SPDR Portfolio Aggregate Bond ETF784KUS$19M6.4%
iShares Core 40/60 Moderate Allocation ETF323KUS$15.7M5.3%
Invesco QQQ Trust19,217US$14.4M4.8%
First Trust Low Duration Opportunities ETF276KUS$13.4M4.5%
Vanguard Total International Bond ETF278KUS$13M4.4%
First Trust Rising Dividend Achievers ETF158KUS$12.5M4.2%
Vanguard Morningstar Total Stock Market ETF31,391US$11.9M4.0%
iShares National Muni Bond ETF95,161US$9.66M3.2%
Vanguard Consumer Staples ETF39,022US$8.5M2.9%
Deere & Company9,411US$6.36M2.1%
State Street SPDR Portfolio Developed World ex-US ETF116KUS$5.86M2.0%
Vanguard Morningstar Value ETF25,213US$5.47M1.8%
iShares Floating Rate Bond ETF81,956US$4.17M1.4%
Invesco NASDAQ 100 ETF9,681US$2.99M1.0%
iShares Core 60/40 Balanced Allocation ETF39,657US$2.72M0.91%
First Trust Managed Municipal ETF42,063US$2.03M0.68%
State Street SPDR Portfolio S&P 500 Value ETF31,071US$1.91M0.64%
Vanguard Morningstar Small-Cap Value ETF6,383US$1.5M0.50%
U.s. Bancorp22,909US$1.32M0.44%
iShares Core 80/20 Aggressive Allocation ETF10,586US$1.03M0.35%
State Street SPDR S&P 500 ETF1,268US$975K0.33%
First Trust Enhanced Short Maturity ETF16,350US$974K0.33%
Vanguard Total Bond Market ETF12,901US$903K0.30%
Schwab Short-Term US Treasury ETF28,567US$680K0.23%
iShares Short Duration High Yield Muni Active ETF28,507US$611K0.21%
Alliant Energy Corporation9,155US$588K0.20%
Vanguard Morningstar Growth ETF5,828US$531K0.18%
Vanguard High Dividend Yield Index ETF3,259US$509K0.17%
Vanguard Morningstar Small-Cap ETF1,641US$475K0.16%
Tesla, Inc.1,256US$467K0.16%
Flexsteel Industries, Inc.5,011US$442K0.15%
iShares MSCI Emerging Markets ex China ETF2,903US$430K0.14%
Vanguard Dividend Appreciation ETF1,539US$361K0.12%
First Trust Value Line Dividend Index Fund7,632US$359K0.12%
iShares Core S&P 500 ETF459US$355K0.12%
Vanguard Morningstar Mid-Cap ETF4,372US$348K0.12%
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF14,368US$335K0.11%
Vanguard FTSE Emerging Markets ETF5,125US$304K0.10%
Schwab U.S. Large-Cap Growth ETF8,274US$301K0.10%
State Street SPDR Portfolio Emerging Markets ETF5,793US$300K0.10%
iShares Short-Term National Muni Bond ETF2,677US$281K0.09%
Microsoft Corp.497US$255K0.09%
SPDR Gold Shares627US$238K0.08%
Bp Plc5,222US$234K0.08%
Howmet Aerospace Inc.929US$215K0.07%
Vanguard Total World Stock ETF1,337US$213K0.07%
Caterpillar, Inc.239US$204K0.07%
Apple Inc601US$201K0.07%
Invesco Preferred ETF14,843US$151K0.05%
Ford Mtr Co Del10,165US$122K0.04%
Medical Marijuana, Inc.0US$00.00%

Source

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