Weitzel Financial Services, Inc. Top Holdings and 13F Report (2026) About Weitzel Financial Services, Inc.Investment ActivityWeitzel Financial Services, Inc. has $297.52 million in total holdings as of September 30, 2026.Weitzel Financial Services, Inc. owns shares of 53 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.63% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Weitzel Financial Services, Inc. has purchased 51 new stocks and bought additional shares in 33 stocks.Weitzel Financial Services, Inc. sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $64,245,612Vanguard FTSE Developed Markets ETF $43,963,053Schwab US Dividend Equity ETF $23,449,766SPDR Portfolio Aggregate Bond ETF $19,037,587iShares Core 40/60 Moderate Allocation ETF $15,720,667 Largest New Holdings this Quarter 464288158 - iShares Short-Term National Muni Bond ETF $280,534 Holding594918104 - Microsoft $255,413 Holding055622104 - BP $233,765 Holding149123101 - Caterpillar $203,670 Holding037833100 - Apple $200,580 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 40,450 shares (about $982.73K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 6,779 shares (about $630.42K)Vanguard Total International Bond ETF 10,088 shares (about $472.78K)First Trust Low Duration Opportunities ETF 9,153 shares (about $443.69K)Vanguard FTSE Developed Markets ETF 5,908 shares (about $418.73K) Largest Sales this Quarter SPDR Portfolio Emerging Markets ETF 2,393 shares (about $123.89K)Flexsteel Industries 979 shares (about $86.28K)Vanguard Dividend Appreciation ETF 71 shares (about $16.67K)iShares MSCI Emerging Markets ex China ETF 58 shares (about $8.59K)Vanguard High Dividend Yield ETF 42 shares (about $6.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeitzel Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$64,245,612$630,421 ▲1.0%690,84221.6%ETFVEAVanguard FTSE Developed Markets ETF$43,963,053$418,730 ▲1.0%620,28914.8%ETFSCHDSchwab US Dividend Equity ETF$23,449,766$246,708 ▲1.1%716,6827.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$19,037,587$982,733 ▲5.4%783,6016.4%ETFAOMiShares Core 40/60 Moderate Allocation ETF$15,720,667$373,676 ▲2.4%323,4375.3%ETFQQQInvesco QQQ$14,401,588$376,958 ▲2.7%19,2174.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$13,394,122$443,693 ▲3.4%276,3094.5%ETFBNDXVanguard Total International Bond ETF$13,027,661$472,775 ▲3.8%277,9824.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$12,539,353$417,727 ▲3.4%158,2254.2%ETFVTIVanguard Total Stock Market ETF$11,864,458$203,341 ▲1.7%31,3914.0%ETFMUBiShares National Muni Bond ETF$9,657,477$29,938 ▲0.3%95,1613.2%ETFVDCVanguard Consumer Staples ETF$8,499,573$168,371 ▲2.0%39,0222.9%ETFDEDeere & Company$6,361,862$68,276 ▲1.1%9,4112.1%IndustrialsSPDWSPDR Portfolio Developed World ex-US ETF$5,859,398$385,507 ▲7.0%116,3502.0%ETFVTVVanguard Value ETF$5,472,502$69,022 ▲1.3%25,2131.8%ETFFLOTiShares Floating Rate Bond ETF$4,169,928$82,527 ▲2.0%81,9561.4%ETFQQQMInvesco NASDAQ 100 ETF$2,987,469$190,092 ▲6.8%9,6811.0%ETFAORiShares Core 60/40 Balanced Allocation ETF$2,717,147$303,321 ▲12.6%39,6570.9%ETFFMBFirst Trust Managed Municipal ETF$2,033,968$249,175 ▲14.0%42,0630.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,909,748$10,449 ▲0.6%31,0710.6%ETFVBRVanguard Small-Cap Value ETF$1,496,501$56,034 ▲3.9%6,3830.5%ETFUSBU.S. Bancorp$1,320,4720.0%22,9090.4%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$1,032,467$95,093 ▲10.1%10,5860.3%ETFSPYSPDR S&P 500 ETF Trust$975,461$5,385 ▲0.6%1,2680.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$973,724$9,231 ▲1.0%16,3500.3%ETFBNDVanguard Total Bond Market ETF$902,772$320,074 ▲54.9%12,9010.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$680,289$15,622 ▲2.4%28,5670.2%ETFHYMUiShares High Yield Muni Income Active ETF$610,762$3,856 ▲0.6%28,5070.2%ETFLNTAlliant Energy$588,424$3,342 ▲0.6%9,1550.2%UtilitiesVUGVanguard Growth ETF$531,319$1,823 ▲0.3%5,8280.2%ETFVYMVanguard High Dividend Yield ETF$509,308$6,564 ▼-1.3%3,2590.2%ETFVBVanguard Small-Cap ETF$474,9380.0%1,6410.2%ETFTSLATesla$467,1440.0%1,2560.2%Consumer DiscretionaryFLXSFlexsteel Industries$441,641$86,283 ▼-16.3%5,0110.1%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$429,869$8,588 ▼-2.0%2,9030.1%ETFVIGVanguard Dividend Appreciation ETF$361,264$16,667 ▼-4.4%1,5390.1%ETFFVDFirst Trust Value Line Dividend Index Fund$358,9710.0%7,6320.1%ETFIVViShares Core S&P 500 ETF$354,6230.0%4590.1%ETFVOVanguard Mid-Cap ETF$347,9240.0%4,3720.1%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$335,421$444 ▲0.1%14,3680.1%ETFVWOVanguard FTSE Emerging Markets ETF$304,348$3,326 ▲1.1%5,1250.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$300,572$4,468 ▼-1.5%8,2740.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$299,903$123,885 ▼-29.2%5,7930.1%ETFSUBiShares Short-Term National Muni Bond ETF$280,534$280,534 ▲New Holding2,6770.1%ETFMSFTMicrosoft$255,413$255,413 ▲New Holding4970.1%TechnologyGLDSPDR Gold Shares$237,7890.0%6270.1%ETFBPBP$233,765$233,765 ▲New Holding5,2220.1%EnergyHWMHowmet Aerospace$214,5940.0%9290.1%IndustrialsVTVanguard Total World Stock ETF$212,623$7,315 ▲3.6%1,3370.1%ETFCATCaterpillar$203,670$203,670 ▲New Holding2390.1%IndustrialsAAPLApple$200,580$200,580 ▲New Holding6010.1%TechnologyPGXInvesco Preferred ETF$150,8790.0%14,8430.1%ETFFFord Motor$121,984$696 ▲0.6%10,1650.0%Consumer DiscretionaryETNEaton$0$4,918,503 ▼-100.0%00.0%IndustrialsSCHWAB US TREASURY MONEY INVESTOR$0$70,000 ▼-100.0%00.0%.MJNAMedical Marijuana$0$2 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.