Weitzel Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$265.4M
Q ending 2026-03-31
Prior quarter
$258.4M
Q ending 2025-12-31
Change
+2.7% QoQ · +26.6% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $54.0M | 679K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $39.6M | 610K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $21.0M | 683K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $18.2M | 711K |
| Ishares Core 40/60 Moderate Alloca | AOM | Shares | $14.8M | 313K |
| First Trust Low Durationopportunit | LMBS | Shares | $13.0M | 264K |
| Vanguard Total International Bond | BNDX | Shares | $12.6M | 261K |
| Invesco Qqq Tr | QQQ | Shares | $10.7M | 18K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $10.2M | 148K |
| Ishares National Muni Bond Etf | MUB | Shares | $9.9M | 93K |
| Vanguard Total Stock Market Index | VTI | Shares | $9.5M | 29K |
| Vanguard Consumer Staples Index Fu | VDC | Shares | $8.6M | 38K |
| Deere & Co | DE | Shares | $5.3M | 9K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $4.4M | 94K |
| Vanguard Value Index Fund Etf Shar | VTV | Shares | $4.2M | 21K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $4.1M | 80K |
| Ishares Msci Emerging Markets Ex C | Shares | $4.0M | 51K | |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $1.9M | 33K |
| First Trust Managed Municipal Etf | FMB | Shares | $1.9M | 37K |
| Ishares Core 60/40 Balanced Alloca | AOR | Shares | $1.8M | 27K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $1.5M | 6K |
| Vanguard Small-Cap Valueindex Fund | VBR | Shares | $1.4M | 7K |
| Us Bancorp Del | USB | Shares | $1.2M | 23K |
| First Trust Enhanced Short Maturit | FTSM | Shares | $1.1M | 18K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $825K | 1K |
| Ishares Core 80/20 Aggressive Allo | AOA | Shares | $777K | 9K |
| Alliant Energy Corp | LNT | Shares | $647K | 9K |
| Schwab Short-Term U.S. Treasury Et | SCHO | Shares | $633K | 26K |
| Vanguard Total Bond Market Index F | BND | Shares | $622K | 8K |
| Ishares Silver Trust | SLV | Shares | $494K | 7K |
| Vanguard High Dividend Yield Index | VYM | Shares | $491K | 3K |
| Tesla Inc | TSLA | Shares | $473K | 1K |
| Vanguard Small-Cap Indexfund Etf S | VB | Shares | $432K | 2K |
| Vanguard Growth Index Fund Etf Sha | VUG | Shares | $429K | 976 |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $384K | 8K |
| Ishares Short Duration High Yield | SHYM | Shares | $368K | 17K |
| Ishares Esg Msci Kld 400Etf | EMXC | Shares | $368K | 3K |
| First Trust Value Line Dividend In | FVD | Shares | $367K | 8K |
| State Street Spdr Nuveenice High Y | Shares | $357K | 14K | |
| Spdr Gold Shares | GLD | Shares | $341K | 785 |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $341K | 2K |
| Flexsteel Inds Inc | FLXS | Shares | $331K | 7K |
| Vanguard Mid-Cap Index Fund Etf Sh | VO | Shares | $315K | 1K |
| Vanguard Ftse Emerging Markets Ind | VWO | Shares | $271K | 5K |
| Nvidia Corp | NVDA | Shares | $252K | 1K |
| Bp P L C Fsponsored Adr 1 Adr Reps | BP | Shares | $247K | 5K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $246K | 8K |
| Howmet Aerospace Inc | HWM | Shares | $218K | 929 |
| Invesco Preferred Etf | PGX | Shares | $162K | 15K |
| Ford Mtr Co Del | F | Shares | $117K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.