Weitzel Financial Services

Weitzel Financial Services as of June 30, 2026

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 51 positions in its portfolio as reported in the June 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 Portfolio S&p1500 (SPTM) 21.0 $62M 684k 90.27
Vanguard Ftse Developed Markets Index Fund Etf Shares Van Ftse Dev Mkt (VEA) 14.7 $43M 614k 70.59
Schwab U.s. Dividend Equity Etf Us Divident Eq (SCHD) 7.8 $23M 709k 32.19
State Street Spdr Portfolio Aggregate Bondetf Portfolio Agrgte (SPAB) 6.4 $19M 743k 25.39
Ishares Core 40/60 Moderate Allocation Etf Core 40/60 Moder (AOM) 5.3 $16M 316k 49.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $13M 19k 711.27
First Trust Low Durationopportunities Etf Fst Low Oppt Eft (LMBS) 4.5 $13M 267k 49.74
Vanguard Total International Bond Indexfund Etf Shares Total Int Bd Etf (BNDX) 4.4 $13M 268k 48.25
First Trust Rising Dividend Achievers Etf Rising Divd Achiv (RDVY) 4.2 $12M 153k 79.89
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI) 3.9 $11M 31k 367.56
Ishares National Muni Bond Etf National Mun Etf (MUB) 3.5 $10M 95k 107.43
Vanguard Consumer Staples Index Fund Etf Shares Consum Stp Etf (VDC) 3.0 $8.8M 38k 230.07
Deere & Company (DE) 2.0 $5.8M 9.3k 625.03
Vanguard Value Index Fund Etf Shares Value Etf (VTV) 1.8 $5.4M 25k 218.26
State Street Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 1.8 $5.4M 109k 49.93
Ishares Msci Emerging Markets Ex China Etf SHS (ETN) 1.7 $4.9M 51k 96.84
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 1.4 $4.1M 80k 50.93
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.9 $2.7M 9.1k 292.86
Ishares Core 60/40 Balanced Allocation Etf Core 60/40 Balan (AOR) 0.8 $2.4M 35k 68.66
State Street Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.6 $1.9M 31k 61.46
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.6 $1.9M 37k 51.42
Vanguard Small-cap Valueindex Fund Etf Shares Small Cp Val Etf (VBR) 0.5 $1.5M 6.1k 242.32
Us Bancorp Del Com New (USB) 0.5 $1.4M 23k 61.77
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.3 $968k 16k 59.77
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $937k 1.3k 743.05
Ishares Core 80/20 Aggressive Allocation Etf Core 80/20 Aggre (AOA) 0.3 $928k 9.6k 96.58
Alliant Energy Corporation (LNT) 0.2 $705k 9.1k 77.41
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $672k 28k 24.08
Ishares Short Duration High Yield Muni Active Etf Ishares High Yie (SHYM) 0.2 $634k 28k 22.39
Vanguard Total Bond Market Index Fund Etf Shares Total Bnd Mrkt (BND) 0.2 $609k 8.3k 73.09
Vanguard High Dividend Yield Index Fund Etf Shares High Div Yld (VYM) 0.2 $524k 3.3k 158.78
Vanguard Growth Index Fund Etf Shares Growth Etf (VUG) 0.2 $495k 5.8k 85.29
Tesla Motors (TSLA) 0.2 $491k 1.3k 391.15
Vanguard Small-cap Indexfund Etf Shares Small Cp Etf (VB) 0.2 $491k 1.6k 299.35
Flexsteel Industries (FLXS) 0.2 $442k 6.0k 73.73
State Street Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $418k 8.2k 51.05
Ishares Esg Msci Kld 400etf Msci Taiwan Etf (EMXC) 0.1 $417k 3.0k 140.70
Vanguard Dividend Appreciation Index Fund Etf Shares Div App Etf (VIG) 0.1 $383k 1.6k 237.82
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $375k 7.6k 49.14
State Street Spdr Nuveenice High Yield Municipalbond Etf Nuveen Ice High (HYMB) 0.1 $364k 14k 25.37
Vanguard Mid-cap Index Fund Etf Shares Mid Cap Etf (VO) 0.1 $351k 4.4k 80.22
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $343k 459.00 746.26
Vanguard Ftse Emerging Markets Index Fund Etf Shares Ftse Emr Mkt Etf (VWO) 0.1 $299k 5.1k 58.94
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $286k 8.4k 34.01
Howmet Aerospace (HWM) 0.1 $251k 929.00 270.17
Spdr Gold Shares Gold Shs (GLD) 0.1 $236k 627.00 376.67
Vanguard Total World Stock Index Fund Etf Shares Tt Wrld St Etf (VT) 0.1 $201k 1.3k 155.68
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $162k 15k 10.88
Ford Motor Company (F) 0.0 $134k 10k 13.29
Schwab Us Treasury Money Investor . (SNVXX) 0.0 $70k 70k 1.00
Medical Marijuana Inc cs (MJNA) 0.0 $2.000000 20k 0.00