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Weitzel Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $297,522,887
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E · ST STR PR SP1500 · 78464A805 · shares: $64,245,612
- VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES · VAN FTSE DEV MKT · 921943858 · shares: $43,963,053
- SCHWAB U.S. DIVIDEND EQUITY ETF · US DIVIDENT EQ · 808524797 · shares: $23,449,766
- STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF · ST STR AGGRE ETF · 78464A649 · shares: $19,037,587
- ISHARES CORE 40/60 MODERATE ALLOCATION ETF · CORE 40 MODE ETF · 464289875 · shares: $15,720,667
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,401,588
- FIRST TRUST LOW DURATIONOPPORTUNITIES ETF · FST LOW OPPT EFT · 33739Q200 · shares: $13,394,122
- VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES · TOTAL INT BD ETF · 92203J407 · shares: $13,027,661
- FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · RISING DIVD ACHIV · 33738R506 · shares: $12,539,353
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · TOTAL STK MKT · 922908769 · shares: $11,864,458
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | ST STR PR SP1500 | 78464A805 | — | 690,842 shares | $64,245,612 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VAN FTSE DEV MKT | 921943858 | — | 620,289 shares | $43,963,053 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | US DIVIDENT EQ | 808524797 | — | 716,682 shares | $23,449,766 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | ST STR AGGRE ETF | 78464A649 | — | 783,601 shares | $19,037,587 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | CORE 40 MODE ETF | 464289875 | — | 323,437 shares | $15,720,667 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,217 shares | $14,401,588 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | — | 276,309 shares | $13,394,122 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | TOTAL INT BD ETF | 92203J407 | — | 277,982 shares | $13,027,661 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RISING DIVD ACHIV | 33738R506 | — | 158,225 shares | $12,539,353 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 31,391 shares | $11,864,458 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | — | 95,161 shares | $9,657,477 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | CONSUM STP ETF | 92204A207 | — | 39,022 shares | $8,499,573 |
| DEERE & CO | COM | 244199105 | — | 9,411 shares | $6,361,862 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ST STR PO EX ETF | 78463X889 | — | 116,350 shares | $5,859,398 |
| VANGUARD MORNINGSTAR VALUE ETF | VALUE ETF | 922908744 | — | 25,213 shares | $5,472,502 |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | — | 81,956 shares | $4,169,928 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 9,681 shares | $2,987,469 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | CORE 60 BALA ETF | 464289867 | — | 39,657 shares | $2,717,147 |
| FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | — | 42,063 shares | $2,033,968 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ST STR P500VAL | 78464A508 | — | 31,071 shares | $1,909,748 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | SMALL CP VAL ETF | 922908611 | — | 6,383 shares | $1,496,501 |
| US BANCORP DEL | COM NEW | 902973304 | — | 22,909 shares | $1,320,472 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | CORE 80 20 ETF | 464289859 | — | 10,586 shares | $1,032,467 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | — | 1,268 shares | $975,461 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | — | 16,350 shares | $973,724 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | TOTAL BND MRKT | 921937835 | — | 12,901 shares | $902,772 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | — | 28,567 shares | $680,289 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | SHOR DURA HI ETF | 092528108 | — | 28,507 shares | $610,762 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,155 shares | $588,424 |
| VANGUARD MORNINGSTAR GROWTH ETF | GROWTH ETF | 922908736 | — | 5,828 shares | $531,319 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | HIGH DIV YLD | 921946406 | — | 3,259 shares | $509,308 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | SMALL CP ETF | 922908751 | — | 1,641 shares | $474,938 |
| TESLA INC | COM | 88160R101 | — | 1,256 shares | $467,144 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 5,011 shares | $441,641 |
| ISHARES ESG MSCI KLD 400ETF | MSCI TAIWAN MSCI EMERG CHN | 46434G764 | — | 2,903 shares | $429,869 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | DIV APP ETF | 921908844 | — | 1,539 shares | $361,264 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | — | 7,632 shares | $358,971 |
| ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | — | 459 shares | $354,623 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MID CAP ETF | 922908629 | — | 4,372 shares | $347,924 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | ST NUVE HIGH ETF | 78464a284 | — | 14,368 shares | $335,421 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | FTSE EMR MKT ETF | 922042858 | — | 5,125 shares | $304,348 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | — | 8,274 shares | $300,572 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | 78463X509 | — | 5,793 shares | $299,903 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | — | 2,677 shares | $280,534 |
| MICROSOFT CORP | COM | 594918104 | — | 497 shares | $255,413 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 627 shares | $237,789 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | — | 5,222 shares | $233,765 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 929 shares | $214,594 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | TT WRLD ST ETF | 922042742 | — | 1,337 shares | $212,623 |
| CATERPILLAR INC | COM | 149123101 | — | 239 shares | $203,670 |
| APPLE INC | COM | 037833100 | — | 601 shares | $200,580 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 | — | 14,843 shares | $150,879 |
| FORD MTR CO DEL | COM | 345370860 | — | 10,165 shares | $121,984 |