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Weitzel Financial Services, Inc. Portfolio
$297.5M across 53 positions as of 2026-09-30, with 78% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $64.2M | 21.6% | 690,842 |
| VEAVanguard FTSE Developed Markets ETF | $44M | 14.8% | 620,289 |
| SCHDSchwab US Dividend Equity ETF | $23.4M | 7.9% | 716,682 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $19M | 6.4% | 783,601 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $15.7M | 5.3% | 323,437 |
| QQQInvesco QQQ Trust, Series 1 | $14.4M | 4.8% | 19,217 |
| LMBSFirst Trust Low Duration Opportunities ETF | $13.4M | 4.5% | 276,309 |
| BNDXVanguard Total International Bond ETF | $13M | 4.4% | 277,982 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $12.5M | 4.2% | 158,225 |
| VTIVanguard Total Stock Market ETF | $11.9M | 4.0% | 31,391 |
| MUBiShares National Muni Bond ETF | $9.7M | 3.2% | 95,161 |
| VDCVanguard Consumer Staples ETF | $8.5M | 2.9% | 39,022 |
| DEDeere & Co | $6.4M | 2.1% | 9,411 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $5.9M | 2.0% | 116,350 |
| VTVVanguard Value ETF | $5.5M | 1.8% | 25,213 |
| FLOTiShares Floating Rate Bond ETF | $4.2M | 1.4% | 81,956 |
| QQQMInvesco NASDAQ 100 ETF | $3M | 1.0% | 9,681 |
| AORiShares Core 60/40 Balanced Allocation ETF | $2.7M | 0.9% | 39,657 |
| FIRST TRUST MANAGED MUNICIPAL ETF | $2M | 0.7% | 42,063 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.9M | 0.6% | 31,071 |
| VBRVanguard Small-Cap Value ETF | $1.5M | 0.5% | 6,383 |
| USBUS Bancorp | $1.3M | 0.4% | 22,909 |
| AOAiShares Core Aggressive Allocation Fund | $1M | 0.3% | 10,586 |
| SPYState Street SPDR S&P 500 ETF Trust | $975.5K | 0.3% | 1,268 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $973.7K | 0.3% | 16,350 |
| BNDVanguard Total Bond Market ETF | $902.8K | 0.3% | 12,901 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $680.3K | 0.2% | 28,567 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $610.8K | 0.2% | 28,507 |
| LNTAlliant Energy Corp | $588.4K | 0.2% | 9,155 |
| VUGVanguard Growth ETF | $531.3K | 0.2% | 5,828 |
| VYMVanguard High Dividend Yield ETF | $509.3K | 0.2% | 3,259 |
| VBVanguard Small-Cap ETF | $474.9K | 0.2% | 1,641 |
| TSLATesla Inc | $467.1K | 0.2% | 1,256 |
| FLEXSTEEL INDS INC | $441.6K | 0.1% | 5,011 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $429.9K | 0.1% | 2,903 |
| VIGVanguard Div Appreciation ETF | $361.3K | 0.1% | 1,539 |
| FVDFirst Trust VL Dividend | $359K | 0.1% | 7,632 |
| IVViShares Core S&P 500 ETF | $354.6K | 0.1% | 459 |
| VOVanguard Mid-Cap ETF | $347.9K | 0.1% | 4,372 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $335.4K | 0.1% | 14,368 |
| VWOVanguard FTSE Emerging Markets ETF | $304.3K | 0.1% | 5,125 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $300.6K | 0.1% | 8,274 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $299.9K | 0.1% | 5,793 |
| SUBiShares Short-Term National Muni Bond ETF | $280.5K | 0.1% | 2,677 |
| MSFTMicrosoft Corp | $255.4K | 0.1% | 497 |
| GLDSPDR Gold Shares | $237.8K | 0.1% | 627 |
| BPBP PLC | $233.8K | 0.1% | 5,222 |
| HWMHowmet Aerospace Inc | $214.6K | 0.1% | 929 |
| VTVanguard Total World Stock Index ETF | $212.6K | 0.1% | 1,337 |
| CATCaterpillar Inc | $203.7K | 0.1% | 239 |
| AAPLApple Inc | $200.6K | 0.1% | 601 |
| PGXInvesco Preferred ETF | $150.9K | 0.1% | 14,843 |
| FFord Motor Co | $122K | 0.0% | 10,165 |
Quarter ending 2026-09-30.
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