Weitzel Financial Services, Inc.

Est. AUM

$265.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	STATE STREET SPD	$54.0M	678821	20.35%	SOLE
2	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	VAN FTSE DEV MKT	$39.6M	609677	14.93%	SOLE
3	SCHWAB U.S. DIVIDEND EQUITY ETF	US DIVIDENT EQ	$21.0M	683477	7.90%	SOLE
4	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	STATE STREET SPD	$18.2M	711263	6.84%	SOLE
5	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	CORE 40/60 MODER	$14.8M	313078	5.59%	SOLE
6	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	FST LOW OPPT EFT	$13.0M	263945	4.91%	SOLE
7	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	TOTAL INT BD ETF	$12.6M	261407	4.73%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$10.7M	18467	4.04%	SOLE
9	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RISING DIVD ACHIV	$10.2M	148434	3.85%	SOLE
10	ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$9.9M	93460	3.74%	SOLE
11	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	TOTAL STK MKT	$9.5M	29279	3.56%	SOLE
12	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	CONSUM STP ETF	$8.6M	38458	3.25%	SOLE
13	DEERE & CO	COM	$5.3M	9298	1.99%	SOLE
14	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	STATE STREET SPD	$4.4M	94198	1.65%	SOLE
15	VANGUARD VALUE INDEX FUND ETF SHARES	VALUE ETF	$4.2M	21490	1.59%	SOLE
16	ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	$4.1M	80347	1.54%	SOLE
17	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	SHS	$4.0M	51061	1.53%	SOLE
18	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	STATE STREET SPD	$1.9M	33481	0.72%	SOLE
19	FIRST TRUST MANAGED MUNICIPAL ETF	MANAGD MUN ETF	$1.9M	36730	0.70%	SOLE
20	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	CORE 60/40 BALAN	$1.8M	27452	0.67%	SOLE
21	INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$1.5M	6207	0.56%	SOLE
22	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	SMALL CP VAL ETF	$1.4M	6612	0.54%	SOLE
23	US BANCORP DEL	COM NEW	$1.2M	22909	0.46%	SOLE
24	FIRST TRUST ENHANCED SHORT MATURITY ETF	FIRST TR ENH NEW	$1.1M	18141	0.41%	SOLE
25	STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$825K	1260	0.31%	SOLE
26	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	CORE 80/20 AGGRE	$777K	8732	0.29%	SOLE
27	ALLIANT ENERGY CORP	COM	$647K	9052	0.24%	SOLE
28	SCHWAB SHORT-TERM U.S. TREASURY ETF	SHT TM US TRES	$633K	26138	0.24%	SOLE
29	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	TOTAL BND MRKT	$622K	8475	0.23%	SOLE
30	ISHARES SILVER TRUST	ISHARES	$494K	7261	0.19%	SOLE
31	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	HIGH DIV YLD	$491K	3305	0.19%	SOLE
32	TESLA INC	COM	$473K	1256	0.18%	SOLE
33	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	SMALL CP ETF	$432K	1641	0.16%	SOLE
34	VANGUARD GROWTH INDEX FUND ETF SHARES	GROWTH ETF	$429K	976	0.16%	SOLE
35	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	STATE STREET SPD	$384K	8186	0.14%	SOLE
36	ISHARES ESG MSCI KLD 400ETF	MSCI TAIWAN ETF	$368K	3023	0.14%	SOLE
37	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	SHORT DURATION H	$368K	16726	0.14%	SOLE
38	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	$367K	7800	0.14%	SOLE
39	STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF	STATE STREET SPD	$357K	14419	0.13%	SOLE
40	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	DIV APP ETF	$341K	1579	0.13%	SOLE
41	SPDR GOLD SHARES	GOLD SHS	$341K	785	0.13%	SOLE
42	FLEXSTEEL INDS INC	COM	$331K	7259	0.12%	SOLE
43	VANGUARD MID-CAP INDEX FUND ETF SHARES	MID CAP ETF	$315K	1093	0.12%	SOLE
44	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	FTSE EMR MKT ETF	$271K	4995	0.10%	SOLE
45	NVIDIA CORP	COM	$252K	1439	0.09%	SOLE
46	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	$247K	5216	0.09%	SOLE
47	SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	$246K	8397	0.09%	SOLE
48	HOWMET AEROSPACE INC	COM	$218K	929	0.08%	SOLE
49	INVESCO PREFERRED ETF	PFD ETF	$162K	14843	0.06%	SOLE
50	FORD MTR CO DEL	COM	$117K	10031	0.04%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.