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

CIK 1846789 · latest 13F-HR filed 2026-04-29

Backtest portfolio

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.

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AUM

$265.4M

Long-equity book

Holdings

50

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+4 / −1 / ↑12 / ↓6

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES MSCI EMERGING MARKETS EX CHINA ETF$3.8M +1553.3%
  • SCHWAB U.S. DIVIDEND EQUITY ETF$2.7M +14.9%
  • DEERE & CO$933.9K +21.5%
  • VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES$704.1K +8.9%
  • STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$384.2K +9.6%
Show all 12 →

Top Trims

  • ISHARES ESG MSCI KLD 400ETF-$3.3M -90.1%
  • TESLA INC-$76.8K -14.0%
  • FIRST TRUST ENHANCED SHORT MATURITY ETF-$69.8K -6.0%
  • STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF-$61.7K -14.7%
  • VANGUARD GROWTH INDEX FUND ETF SHARES-$41.2K -8.7%
Show all 6 →

New Positions

  • BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS$246.6K
  • HOWMET AEROSPACE INC$218.2K
  • INVESCO PREFERRED ETF$162.1K
  • FORD MTR CO DEL$116.6K
Show all 4 →

Exited Positions

  • MICROSOFT CORP$235.1K
Show all 1 →
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 $54.0M 20.35% 678,821 SH
2 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $39.6M 14.93% 609,677 SH
3 SCHWAB U.S. DIVIDEND EQUITY ETF SCHD 808524797 $21.0M 7.90% 683,477 SH
4 STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF SPAB 78464A649 $18.2M 6.84% 711,263 SH
5 ISHARES CORE 40/60 MODERATE ALLOCATION ETF AOM 464289875 $14.8M 5.59% 313,078 SH
6 FIRST TRUST LOW DURATIONOPPORTUNITIES ETF LMBS 33739Q200 $13.0M 4.91% 263,945 SH
7 VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES BNDX 92203J407 $12.6M 4.73% 261,407 SH
8 INVESCO QQQ TR QQQ 46090E103 $10.7M 4.04% 18,467 SH
9 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $10.2M 3.85% 148,434 SH
10 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $9.9M 3.74% 93,460 SH
11 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VTI 922908769 $9.5M 3.56% 29,279 SH
12 VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES VDC 92204A207 $8.6M 3.25% 38,458 SH
13 DEERE & CO DE 244199105 $5.3M 1.99% 9,298 SH
14 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $4.4M 1.65% 94,198 SH
15 VANGUARD VALUE INDEX FUND ETF SHARES VTV 922908744 $4.2M 1.59% 21,490 SH
16 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $4.1M 1.54% 80,347 SH
17 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETN G29183103 $4.0M 1.53% 51,061 SH
18 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $1.9M 0.72% 33,481 SH
19 FIRST TRUST MANAGED MUNICIPAL ETF FMB 33739N108 $1.9M 0.70% 36,730 SH
20 ISHARES CORE 60/40 BALANCED ALLOCATION ETF AOR 464289867 $1.8M 0.67% 27,452 SH
21 INVESCO NASDAQ 100 ETF QQQM 46138G649 $1.5M 0.56% 6,207 SH
22 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES VBR 922908611 $1.4M 0.54% 6,612 SH
23 US BANCORP DEL USB 902973304 $1.2M 0.46% 22,909 SH
24 FIRST TRUST ENHANCED SHORT MATURITY ETF FTSM 33739Q408 $1.1M 0.41% 18,141 SH
25 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $824.6K 0.31% 1,260 SH
26 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF AOA 464289859 $777.2K 0.29% 8,732 SH
27 ALLIANT ENERGY CORP LNT 018802108 $647.3K 0.24% 9,052 SH
28 SCHWAB SHORT-TERM U.S. TREASURY ETF SCHO 808524862 $632.5K 0.24% 26,138 SH
29 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES BND 921937835 $622.3K 0.23% 8,475 SH
30 ISHARES SILVER TRUST SLV 46428Q109 $493.7K 0.19% 7,261 SH
31 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYM 921946406 $491.0K 0.18% 3,305 SH
32 TESLA INC TSLA 88160R101 $473.4K 0.18% 1,256 SH
33 VANGUARD SMALL-CAP INDEXFUND ETF SHARES VB 922908751 $432.3K 0.16% 1,641 SH
34 VANGUARD GROWTH INDEX FUND ETF SHARES VUG 922908736 $429.5K 0.16% 976 SH
35 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $384.1K 0.14% 8,186 SH
36 ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF SHYM 092528108 $368.5K 0.14% 16,726 SH
37 ISHARES ESG MSCI KLD 400ETF EMXC 46434G764 $368.3K 0.14% 3,023 SH
38 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $367.1K 0.14% 7,800 SH
39 STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF HYMB 78464A284 $357.3K 0.13% 14,419 SH
40 SPDR GOLD SHARES GLD 78463V107 $341.5K 0.13% 785 SH
41 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES VIG 921908844 $341.1K 0.13% 1,579 SH
42 FLEXSTEEL INDS INC FLXS 339382103 $330.9K 0.12% 7,259 SH
43 VANGUARD MID-CAP INDEX FUND ETF SHARES VO 922908629 $315.4K 0.12% 1,093 SH
44 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $270.7K 0.10% 4,995 SH
45 NVIDIA CORP NVDA 67066G104 $252.1K 0.09% 1,439 SH
46 BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS BP 055622104 $246.6K 0.09% 5,216 SH
47 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $246.4K 0.09% 8,397 SH
48 HOWMET AEROSPACE INC HWM 443201108 $218.2K 0.08% 929 SH
49 INVESCO PREFERRED ETF PGX 46138E511 $162.1K 0.06% 14,843 SH
50 FORD MTR CO DEL F 345370860 $116.6K 0.04% 10,031 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $265.4M 50 0001846789-26-000003
2025-12-31 2026-02-03 $258.4M 47 0001846789-26-000002