Holdings
Weitzel Financial Services, Inc.
As of Sep 30, 2026, Weitzel Financial Services, Inc. reported 53 positions worth US$298M. Largest: State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, Vanguard FTSE Developed Markets ETF and Schwab US Dividend Equity ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 691K | US$64.2M | new | Sep 30, 2026 |
| Vanguard FTSE Developed Markets ETF | 620K | US$44M | new | Sep 30, 2026 |
| Schwab US Dividend Equity ETF | 717K | US$23.4M | new | Sep 30, 2026 |
| State Street SPDR Portfolio Aggregate Bond ETF | 784K | US$19M | new | Sep 30, 2026 |
| iShares Core 40/60 Moderate Allocation ETF | 323K | US$15.7M | new | Sep 30, 2026 |
| Invesco QQQ Trust | 19,217 | US$14.4M | new | Sep 30, 2026 |
| First Trust Low Duration Opportunities ETF | 276K | US$13.4M | new | Sep 30, 2026 |
| Vanguard Total International Bond ETF | 278K | US$13M | new | Sep 30, 2026 |
| First Trust Rising Dividend Achievers ETF | 158K | US$12.5M | new | Sep 30, 2026 |
| Vanguard Morningstar Total Stock Market ETF | 31,391 | US$11.9M | new | Sep 30, 2026 |