Weitzel Financial Services

Weitzel Financial Services as of March 31, 2026

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr Portfolio S&p 1500 Composite Stock Market E State Street Spd (SPTM) 20.3 $54M 679k 79.55
Vanguard Ftse Developed Markets Index Fund Etf Shares Van Ftse Dev Mkt (VEA) 14.9 $40M 610k 65.00
Schwab U.s. Dividend Equity Etf Us Divident Eq (SCHD) 7.9 $21M 684k 30.66
State Street Spdr Portfolio Aggregate Bondetf State Street Spd (SPAB) 6.8 $18M 711k 25.53
Ishares Core 40/60 Moderate Allocation Etf Core 40/60 Moder (AOM) 5.6 $15M 313k 47.42
First Trust Low Durationopportunities Etf Fst Low Oppt Eft (LMBS) 4.9 $13M 264k 49.39
Vanguard Total International Bond Indexfund Etf Shares Total Int Bd Etf (BNDX) 4.7 $13M 261k 48.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $11M 19k 581.26
First Trust Rising Dividend Achievers Etf Rising Divd Achiv (RDVY) 3.8 $10M 148k 68.75
Ishares National Muni Bond Etf National Mun Etf (MUB) 3.7 $9.9M 94k 106.25
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI) 3.6 $9.5M 29k 322.91
Vanguard Consumer Staples Index Fund Etf Shares Consum Stp Etf (VDC) 3.2 $8.6M 39k 223.95
Deere & Company (DE) 2.0 $5.3M 9.3k 567.19
State Street Spdr Portfolio Developed World Ex-us Etf State Street Spd (SPDW) 1.6 $4.4M 94k 46.36
Vanguard Value Index Fund Etf Shares Value Etf (VTV) 1.6 $4.2M 22k 196.68
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 1.5 $4.1M 80k 50.77
Ishares Msci Emerging Markets Ex China Etf SHS (ETN) 1.5 $4.0M 51k 79.27
State Street Spdr Portfolio S&p 500 Value Etf State Street Spd (SPYV) 0.7 $1.9M 34k 56.74
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.7 $1.9M 37k 50.75
Ishares Core 60/40 Balanced Allocation Etf Core 60/40 Balan (AOR) 0.7 $1.8M 28k 64.69
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.6 $1.5M 6.2k 239.33
Vanguard Small-cap Valueindex Fund Etf Shares Small Cp Val Etf (VBR) 0.5 $1.4M 6.6k 218.18
Us Bancorp Del Com New (USB) 0.5 $1.2M 23k 52.79
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.4 $1.1M 18k 59.76
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $825k 1.3k 654.42
Ishares Core 80/20 Aggressive Allocation Etf Core 80/20 Aggre (AOA) 0.3 $777k 8.7k 89.01
Alliant Energy Corporation (LNT) 0.2 $647k 9.1k 71.51
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $633k 26k 24.20
Vanguard Total Bond Market Index Fund Etf Shares Total Bnd Mrkt (BND) 0.2 $622k 8.5k 73.42
Ishares Silver Trust Ishares (SLV) 0.2 $494k 7.3k 67.99
Vanguard High Dividend Yield Index Fund Etf Shares High Div Yld (VYM) 0.2 $491k 3.3k 148.55
Tesla Motors (TSLA) 0.2 $473k 1.3k 376.94
Vanguard Small-cap Indexfund Etf Shares Small Cp Etf (VB) 0.2 $432k 1.6k 263.44
Vanguard Growth Index Fund Etf Shares Growth Etf (VUG) 0.2 $430k 976.00 440.04
State Street Spdr Portfolio Emerging Markets Etf State Street Spd (SPEM) 0.1 $384k 8.2k 46.92
Ishares Short Duration High Yield Muni Active Etf Short Duration H (SHYM) 0.1 $369k 17k 22.03
Ishares Esg Msci Kld 400etf Msci Taiwan Etf (EMXC) 0.1 $368k 3.0k 121.84
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $367k 7.8k 47.06
State Street Spdr Nuveenice High Yield Municipalbond Etf State Street Spd (HYMB) 0.1 $357k 14k 24.78
Spdr Gold Shares Gold Shs (GLD) 0.1 $342k 785.00 434.97
Vanguard Dividend Appreciation Index Fund Etf Shares Div App Etf (VIG) 0.1 $341k 1.6k 216.00
Flexsteel Industries (FLXS) 0.1 $331k 7.3k 45.59
Vanguard Mid-cap Index Fund Etf Shares Mid Cap Etf (VO) 0.1 $315k 1.1k 288.60
Vanguard Ftse Emerging Markets Index Fund Etf Shares Ftse Emr Mkt Etf (VWO) 0.1 $271k 5.0k 54.19
NVIDIA Corporation (NVDA) 0.1 $252k 1.4k 175.17
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $247k 5.2k 47.28
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $246k 8.4k 29.35
Howmet Aerospace (HWM) 0.1 $218k 929.00 234.82
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $162k 15k 10.92
Ford Motor Company (F) 0.0 $117k 10k 11.62