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Weitzel Financial Services, Inc. — 13F Holdings & Portfolio

CIK 1846789 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Weitzel Financial Services, Inc. manages $294.1M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (21.00%), VEA (14.75%), SCHD (7.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 30, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2200 JOHN F. KENNEDY RD. STE 103
DUBUQUE, IA 52002
Phone
(563) 583-6020
Filing Manager
Weitzel Financial Services, Inc.
DUBUQUE, IA
Signatory
Jacqueline Stoffel
Operations Manager
Loading holdings…
AUM

$294.1M

Long-equity book

Holdings

51

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+4 / −3 / ↑30 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E$7.8M +14.4%
  • VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES$3.7M +9.4%
  • INVESCO QQQ TR$2.6M +24.0%
  • FIRST TRUST RISING DIVIDEND ACHIEVERS ETF$2.0M +19.7%
  • VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES$1.9M +19.9%
Show all 30 →

Top Trims

  • FIRST TRUST ENHANCED SHORT MATURITY ETF-$116.1K -10.7%
  • SPDR GOLD SHARES-$105.3K -30.8%
Show all 2 →

New Positions

  • ISHARES CORE S&P 500 ETF$342.5K
  • VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES$201.0K
  • SCHWAB US TREASURY MONEY INVESTOR$70.0K
  • MEDICAL MARIJUANA INC$2
Show all 4 →

Exited Positions

  • ISHARES SILVER TRUST$493.7K
  • NVIDIA CORP$252.1K
  • BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS$246.6K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E SPTM 78464A805 $61.8M 21.00% 684,063 SH
2 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $43.4M 14.75% 614,381 SH
3 SCHWAB U.S. DIVIDEND EQUITY ETF SCHD 808524797 $22.8M 7.76% 709,142 SH
4 STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF SPAB 78464A649 $18.9M 6.42% 743,151 SH
5 ISHARES CORE 40/60 MODERATE ALLOCATION ETF AOM 464289875 $15.6M 5.29% 315,749 SH
6 INVESCO QQQ TR QQQ 46090E103 $13.3M 4.53% 18,714 SH
7 FIRST TRUST LOW DURATIONOPPORTUNITIES ETF LMBS 33739Q200 $13.3M 4.52% 267,156 SH
8 VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES BNDX 92203J407 $12.9M 4.39% 267,894 SH
9 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $12.2M 4.15% 152,954 SH
10 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VTI 922908769 $11.3M 3.86% 30,853 SH
11 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $10.2M 3.47% 94,866 SH
12 VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES VDC 92204A207 $8.8M 2.99% 38,249 SH
13 DEERE & CO DE 244199105 $5.8M 1.98% 9,310 SH
14 VANGUARD VALUE INDEX FUND ETF SHARES VTV 922908744 $5.4M 1.85% 24,895 SH
15 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $5.4M 1.85% 108,695 SH
16 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETN G29183103 $4.9M 1.67% 50,790 SH
17 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $4.1M 1.39% 80,334 SH
18 INVESCO NASDAQ 100 ETF QQQM 46138G649 $2.7M 0.90% 9,065 SH
19 ISHARES CORE 60/40 BALANCED ALLOCATION ETF AOR 464289867 $2.4M 0.82% 35,230 SH
20 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $1.9M 0.65% 30,901 SH
21 FIRST TRUST MANAGED MUNICIPAL ETF FMB 33739N108 $1.9M 0.65% 36,910 SH
22 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES VBR 922908611 $1.5M 0.51% 6,144 SH
23 US BANCORP DEL USB 902973304 $1.4M 0.48% 22,909 SH
24 FIRST TRUST ENHANCED SHORT MATURITY ETF FTSM 33739Q408 $968.0K 0.33% 16,195 SH
25 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $937.0K 0.32% 1,261 SH
26 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF AOA 464289859 $928.3K 0.32% 9,611 SH
27 ALLIANT ENERGY CORP LNT 018802108 $704.7K 0.24% 9,103 SH
28 SCHWAB SHORT-TERM U.S. TREASURY ETF SCHO 808524862 $672.1K 0.23% 27,911 SH
29 ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF SHYM 092528108 $634.4K 0.22% 28,327 SH
30 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES BND 921937835 $608.6K 0.21% 8,327 SH
31 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYM 921946406 $524.1K 0.18% 3,301 SH
32 VANGUARD GROWTH INDEX FUND ETF SHARES VUG 922908736 $495.4K 0.17% 5,808 SH
33 TESLA INC TSLA 88160R101 $491.3K 0.17% 1,256 SH
34 VANGUARD SMALL-CAP INDEXFUND ETF SHARES VB 922908751 $491.2K 0.17% 1,641 SH
35 FLEXSTEEL INDS INC FLXS 339382103 $441.6K 0.15% 5,990 SH
36 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $417.9K 0.14% 8,186 SH
37 ISHARES ESG MSCI KLD 400ETF EMXC 46434G764 $416.6K 0.14% 2,961 SH
38 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES VIG 921908844 $382.9K 0.13% 1,610 SH
39 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $375.0K 0.13% 7,632 SH
40 STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF HYMB 78464A284 $364.1K 0.12% 14,349 SH
41 VANGUARD MID-CAP INDEX FUND ETF SHARES VO 922908629 $350.7K 0.12% 4,372 SH
42 ISHARES CORE S&P 500 ETF IVV 464287200 $342.5K 0.12% 459 SH
43 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $298.8K 0.10% 5,069 SH
44 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $285.6K 0.10% 8,397 SH
45 HOWMET AEROSPACE INC HWM 443201108 $251.0K 0.09% 929 SH
46 SPDR GOLD SHARES GLD 78463V107 $236.2K 0.08% 627 SH
47 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES VT 922042742 $201.0K 0.07% 1,291 SH
48 INVESCO PREFERRED ETF PGX 46138E511 $161.5K 0.05% 14,843 SH
49 FORD MTR CO DEL F 345370860 $134.3K 0.05% 10,107 SH
50 SCHWAB US TREASURY MONEY INVESTOR SGVT 808515613 $70.0K 0.02% 70,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $294.1M 51 0001846789-26-000004
2026-03-31 2026-04-29 $265.4M 50 0001846789-26-000003
2025-12-31 2026-02-03 $258.4M 47 0001846789-26-000002