Weitzel Financial Services, Inc. Top Holdings and 13F Report (2026) About Weitzel Financial Services, Inc.Investment ActivityWeitzel Financial Services, Inc. has $294.11 million in total holdings as of June 30, 2026.Weitzel Financial Services, Inc. owns shares of 51 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Weitzel Financial Services, Inc. has purchased 50 new stocks and bought additional shares in 27 stocks.Weitzel Financial Services, Inc. sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $61,750,418Vanguard FTSE Developed Markets ETF $43,368,427Schwab US Dividend Equity ETF $22,823,736SPDR Portfolio Aggregate Bond ETF $18,872,333iShares Core 40/60 Moderate Allocation ETF $15,572,014 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $342,535 Holding922042742 - Vanguard Total World Stock ETF $200,986 Holding808515613 - SCHWAB US TREASURY MONEY INVESTOR $70,000 Holding58463A105 - Medical Marijuana $2 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 2,858 shares (about $836.99K)Schwab US Dividend Equity ETF 25,665 shares (about $826.03K)SPDR Portfolio Aggregate Bond ETF 31,888 shares (about $809.80K)Vanguard Value ETF 3,405 shares (about $743.17K)SPDR Portfolio Developed World ex-US ETF 14,497 shares (about $723.77K) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 2,580 shares (about $158.57K)First Trust Enhanced Short Maturity ETF 1,946 shares (about $116.31K)Vanguard Small-Cap Value ETF 468 shares (about $113.41K)Flexsteel Industries 1,269 shares (about $93.56K)SPDR Gold Shares 158 shares (about $59.51K) 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$61,750,418$473,196 â–²0.8%684,06321.0%ETFVEAVanguard FTSE Developed Markets ETF$43,368,427$332,050 â–²0.8%614,38114.7%ETFSCHDSchwab US Dividend Equity ETF$22,823,736$826,028 â–²3.8%709,1427.8%ETFSPABSPDR Portfolio Aggregate Bond ETF$18,872,333$809,796 â–²4.5%743,1516.4%ETFAOMiShares Core 40/60 Moderate Allocation ETF$15,572,014$131,728 â–²0.9%315,7495.3%ETFQQQInvesco QQQ$13,310,686$175,683 â–²1.3%18,7144.5%FinanceLMBSFirst Trust Low Duration Opportunities ETF$13,287,042$159,700 â–²1.2%267,1564.5%ManufacturingBNDXVanguard Total International Bond ETF$12,925,269$312,983 â–²2.5%267,8944.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$12,220,260$361,125 â–²3.0%152,9544.2%ManufacturingVTIVanguard Total Stock Market ETF$11,340,434$578,545 â–²5.4%30,8533.9%ETFMUBiShares National Muni Bond ETF$10,191,064$151,041 â–²1.5%94,8663.5%ETFVDCVanguard Consumer Staples ETF$8,799,947$48,085 â–¼-0.5%38,2493.0%ETFDEDeere & Company$5,819,022$7,500 â–²0.1%9,3102.0%IndustrialsVTVVanguard Value ETF$5,433,546$743,170 â–²15.8%24,8951.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,426,631$723,767 â–²15.4%108,6951.8%ETFETNEaton$4,918,503$26,244 â–¼-0.5%50,7901.7%IndustrialsFLOTiShares Floating Rate Bond ETF$4,091,410$662 â–¼0.0%80,3341.4%ETFQQQMInvesco NASDAQ 100 ETF$2,654,750$836,986 â–²46.0%9,0650.9%ETFAORiShares Core 60/40 Balanced Allocation ETF$2,418,891$534,037 â–²28.3%35,2300.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,899,175$158,567 â–¼-7.7%30,9010.6%ETFFMBFirst Trust Managed Municipal ETF$1,897,919$9,256 â–²0.5%36,9100.6%ManufacturingVBRVanguard Small-Cap Value ETF$1,488,809$113,405 â–¼-7.1%6,1440.5%ETFUSBU.S. Bancorp$1,415,2030.0%22,9090.5%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$967,975$116,312 â–¼-10.7%16,1950.3%ManufacturingSPYSPDR S&P 500 ETF Trust$936,982$743 â–²0.1%1,2610.3%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$928,261$84,897 â–²10.1%9,6110.3%ETFLNTAlliant Energy$704,654$3,948 â–²0.6%9,1030.2%UtilitiesSCHOSchwab Short-Term U.S. Treasury ETF$672,096$42,694 â–²6.8%27,9110.2%ETFHYMUiShares High Yield Muni Income Active ETF$634,383$259,804 â–²69.4%28,3270.2%ETFBNDVanguard Total Bond Market ETF$608,624$10,817 â–¼-1.7%8,3270.2%ETFVYMVanguard High Dividend Yield ETF$524,132$635 â–¼-0.1%3,3010.2%Financial ServicesVUGVanguard Growth ETF$495,357$412,115 â–²495.1%5,8080.2%ETFTSLATesla$491,2840.0%1,2560.2%Auto/Tires/TrucksVBVanguard Small-Cap ETF$491,2380.0%1,6410.2%ETFFLXSFlexsteel Industries$441,624$93,559 â–¼-17.5%5,9900.2%Consumer DiscretionarySPEMSPDR Portfolio Emerging Markets ETF$417,9360.0%8,1860.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$416,612$8,723 â–¼-2.1%2,9610.1%ManufacturingVIGVanguard Dividend Appreciation ETF$382,890$7,372 â–²2.0%1,6100.1%ETFFVDFirst Trust Value Line Dividend Index Fund$375,036$8,256 â–¼-2.2%7,6320.1%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$364,105$1,776 â–¼-0.5%14,3490.1%ETFVOVanguard Mid-Cap ETF$350,719$263,039 â–²300.0%4,3720.1%ETFIVViShares Core S&P 500 ETF$342,535$342,535 â–²New Holding4590.1%ETFVWOVanguard FTSE Emerging Markets ETF$298,751$4,361 â–²1.5%5,0690.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$285,5810.0%8,3970.1%ETFHWMHowmet Aerospace$250,9870.0%9290.1%AerospaceGLDSPDR Gold Shares$236,172$59,514 â–¼-20.1%6270.1%FinanceVTVanguard Total World Stock ETF$200,986$200,986 â–²New Holding1,2910.1%ETFPGXInvesco Preferred ETF$161,4910.0%14,8430.1%ETFFFord Motor$134,284$1,010 â–²0.8%10,1070.0%Auto/Tires/TrucksSCHWAB US TREASURY MONEY INVESTOR$70,000$70,000 â–²New Holding70,0000.0%.MJNAMedical Marijuana$2$2 â–²New Holding20,0000.0%MedicalSLViShares Silver Trust$0$493,711 â–¼-100.0%00.0%ETFNVDANVIDIA$0$252,075 â–¼-100.0%00.0%Computer and TechnologyBPBP$0$246,588 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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