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Weitzel Financial Services, Inc. Top Holdings and 13F Report (2026)

About Weitzel Financial Services, Inc.

Investment Activity

  • Weitzel 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 New Holdings this Quarter

464288158 - iShares Short-Term National Muni Bond ETF
$280,534 Holding
594918104 - Microsoft
$255,413 Holding
055622104 - BP
$233,765 Holding
149123101 - Caterpillar
$203,670 Holding
037833100 - Apple
$200,580 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF
40,450 shares (about $982.73K)
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)
Vanguard High Dividend Yield ETF
42 shares (about $6.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeitzel Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$64,245,612$630,421 ▲1.0%690,84221.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$43,963,053$418,730 ▲1.0%620,28914.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$23,449,766$246,708 ▲1.1%716,6827.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$19,037,587$982,733 ▲5.4%783,6016.4%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$15,720,667$373,676 ▲2.4%323,4375.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,401,588$376,958 ▲2.7%19,2174.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$13,394,122$443,693 ▲3.4%276,3094.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$13,027,661$472,775 ▲3.8%277,9824.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$12,539,353$417,727 ▲3.4%158,2254.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,864,458$203,341 ▲1.7%31,3914.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,657,477$29,938 ▲0.3%95,1613.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$8,499,573$168,371 ▲2.0%39,0222.9%ETF
Deere & Company stock logo
DE
Deere & Company
$6,361,862$68,276 ▲1.1%9,4112.1%Industrials
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,859,398$385,507 ▲7.0%116,3502.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,472,502$69,022 ▲1.3%25,2131.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,169,928$82,527 ▲2.0%81,9561.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,987,469$190,092 ▲6.8%9,6811.0%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$2,717,147$303,321 ▲12.6%39,6570.9%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,033,968$249,175 ▲14.0%42,0630.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,909,748$10,449 ▲0.6%31,0710.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,496,501$56,034 ▲3.9%6,3830.5%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,320,4720.0%22,9090.4%Finance
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,032,467$95,093 ▲10.1%10,5860.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$975,461$5,385 ▲0.6%1,2680.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$973,724$9,231 ▲1.0%16,3500.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$902,772$320,074 ▲54.9%12,9010.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$680,289$15,622 ▲2.4%28,5670.2%ETF
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$610,762$3,856 ▲0.6%28,5070.2%ETF
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$588,424$3,342 ▲0.6%9,1550.2%Utilities
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$531,319$1,823 ▲0.3%5,8280.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$509,308$6,564 ▼-1.3%3,2590.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$474,9380.0%1,6410.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$467,1440.0%1,2560.2%Consumer Discretionary
Flexsteel Industries, Inc. stock logo
FLXS
Flexsteel Industries
$441,641$86,283 ▼-16.3%5,0110.1%Consumer Discretionary
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$429,869$8,588 ▼-2.0%2,9030.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$361,264$16,667 ▼-4.4%1,5390.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$358,9710.0%7,6320.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$354,6230.0%4590.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$347,9240.0%4,3720.1%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$335,421$444 ▲0.1%14,3680.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$304,348$3,326 ▲1.1%5,1250.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$300,572$4,468 ▼-1.5%8,2740.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$299,903$123,885 ▼-29.2%5,7930.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$280,534$280,534 ▲New Holding2,6770.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$255,413$255,413 ▲New Holding4970.1%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$237,7890.0%6270.1%ETF
BP p.l.c. stock logo
BP
BP
$233,765$233,765 ▲New Holding5,2220.1%Energy
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$214,5940.0%9290.1%Industrials
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$212,623$7,315 ▲3.6%1,3370.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$203,670$203,670 ▲New Holding2390.1%Industrials
Apple Inc. stock logo
AAPL
Apple
$200,580$200,580 ▲New Holding6010.1%Technology
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$150,8790.0%14,8430.1%ETF
Ford Motor Company stock logo
F
Ford Motor
$121,984$696 ▲0.6%10,1650.0%Consumer Discretionary
Eaton Corporation, PLC stock logo
ETN
Eaton
$0$4,918,503 ▼-100.0%00.0%Industrials
SCHWAB US TREASURY MONEY INVESTOR
$0$70,000 ▼-100.0%00.0%.
Medical Marijuana, Inc. stock logo
MJNA
Medical Marijuana
$0$2 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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