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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 $265.38 million in total holdings as of March 31, 2026.
  • Weitzel Financial Services, Inc. owns shares of 50 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 3.97% of the portfolio was purchased this quarter.
  • About 2.40% of the portfolio was sold this quarter.
  • This quarter, Weitzel Financial Services, Inc. has purchased 47 new stocks and bought additional shares in 31 stocks.
  • Weitzel Financial Services, Inc. sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

055622104 - BP
$246,588 Holding
443201108 - Howmet Aerospace
$218,152 Holding
46138E511 - Invesco Preferred ETF
$162,085 Holding
345370860 - Ford Motor
$116,558 Holding

Largest Purchases this Quarter

Eaton
50,313 shares (about $3.99M)
Schwab US Dividend Equity ETF
25,930 shares (about $795.01K)
First Trust Low Duration Opportunities ETF
13,816 shares (about $682.37K)
iShares Core 40/60 Moderate Allocation ETF
11,814 shares (about $560.22K)

Largest Sales this Quarter

iShares MSCI Emerging Markets ex China ETF
46,874 shares (about $5.71M)
Vanguard FTSE Developed Markets ETF
2,426 shares (about $157.69K)
iShares Floating Rate Bond ETF
1,378 shares (about $69.96K)
First Trust Enhanced Short Maturity ETF
1,106 shares (about $66.09K)

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
$54,000,246$613,092 1.1%678,82120.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$39,628,194$157,687 -0.4%609,67714.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$20,955,199$795,006 3.9%683,4777.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$18,158,557$424,156 2.4%711,2636.8%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$14,846,158$560,220 3.9%313,0785.6%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$13,036,294$682,375 5.5%263,9454.9%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$12,557,493$554,504 4.6%261,4074.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,734,080$437,687 4.3%18,4674.0%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$10,204,837$228,456 2.3%148,4343.8%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,930,191$95,307 1.0%93,4603.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,454,539$372,317 4.1%29,2793.6%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$8,612,725$214,769 2.6%38,4583.2%ETF
Deere & Company stock logo
DE
Deere & Company
$5,273,720$567 0.0%9,2982.0%Industrials
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,367,021$257,391 6.3%94,1981.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,226,737$42,484 1.0%21,4901.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,079,128$69,960 -1.7%80,3471.5%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,047,605$3,988,311 6,726.3%51,0611.5%Industrials
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,899,711$9,192 -0.5%33,4810.7%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,864,047$46,588 -2.4%36,7300.7%Manufacturing
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,775,842$220,331 14.2%27,4520.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,485,537$110,572 8.0%6,2070.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,442,574$45,599 3.3%6,6120.5%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,209,3660.0%22,9090.5%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,084,106$66,095 -5.7%18,1410.4%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$824,567$654 0.1%1,2600.3%Finance
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$777,209$63,373 8.9%8,7320.3%ETF
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$647,266$3,575 0.6%9,0520.2%Utilities
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$632,508$5,348 -0.8%26,1380.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$622,263$9,178 1.5%8,4750.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$493,7110.0%7,2610.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$490,9570.0%3,3050.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$473,4420.0%1,2560.2%Auto/Tires/Trucks
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$432,3050.0%1,6410.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$429,483$3,520 0.8%9760.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$384,128$17,691 4.8%8,1860.1%ETF
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$368,473$9,253 2.6%16,7260.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$368,337$5,711,356 -93.9%3,0230.1%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$367,068$7,294 2.0%7,8000.1%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$357,302$58,654 -14.1%14,4190.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$341,4550.0%7850.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$341,064$1,512 0.4%1,5790.1%ETF
Flexsteel Industries, Inc. stock logo
FLXS
Flexsteel Industries
$330,905$1,641 0.5%7,2590.1%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$315,439$1,154 0.4%1,0930.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$270,686$23,140 9.3%4,9950.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$252,075$1,752 -0.7%1,4390.1%Computer and Technology
BP p.l.c. stock logo
BP
BP
$246,588$246,588 New Holding5,2160.1%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$246,449$18,725 8.2%8,3970.1%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$218,152$218,152 New Holding9290.1%Aerospace
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$162,085$162,085 New Holding14,8430.1%ETF
Ford Motor Company stock logo
F
Ford Motor
$116,558$116,558 New Holding10,0310.0%Auto/Tires/Trucks
Microsoft Corporation stock logo
MSFT
Microsoft
$0$235,051 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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