Weitzel Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Weitzel Financial Services, Inc. reported 51 stock positions worth $294.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 21.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.7%) and Schwab US DVD Equity ETF (SCHD, 7.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 25 and reduced 14. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +1%) and the biggest sale Vanguard Consumer Staple ETF (VDC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001846789
- Portfolio Value
- $294.1M (Q2 2026)
- SEC Filing
- 0001846789-26-000004 ↗ filed Jul 15, 2026
Holdings Value
Holdings 51 stocks · $294.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 21.00% | 684,063 | $61.8M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 14.75% | 614,381 | $43.4M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 7.76% | 709,142 | $22.8M | Add +3.8% |
| SPAB SS SPDR P Agg Bond ETF | 6.42% | 743,151 | $18.9M | Add +4.5% |
| AOM iShares Core 40/60 Moderate | 5.29% | 315,749 | $15.6M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.53% | 18,714 | $13.3M | Add +1.3% |
| LMBS First Trust Low Duration Opp | 4.52% | 267,156 | $13.3M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.39% | 267,894 | $12.9M | Add +2.5% |
| RDVY First Trust Rising Dividend | 4.16% | 152,954 | $12.2M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.86% | 30,853 | $11.3M | Add +5.4% |
| MUB iShares National Muni Bond E | 3.46% | 94,866 | $10.2M | Add +1.5% |
| VDC Vanguard Consumer Staple ETF | 2.99% | 38,249 | $8.8M | Reduce -0.5% |
| DE Deere & Co. | 1.98% | 9,310 | $5.8M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 24,895 | $5.4M | Add +15.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.85% | 108,695 | $5.4M | Add +15.4% |
| ETN Eaton Corp. PLC | 1.67% | 50,790 | $4.9M | Reduce -0.5% |
| FLOT iShares Floating Rate Bond E | 1.39% | 80,334 | $4.1M | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.90% | 9,065 | $2.7M | Add +46.0% |
| AOR iShares Core 60/40 Balanced | 0.82% | 35,230 | $2.4M | Add +28.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 30,901 | $1.9M | Reduce -7.7% |
| FMB First Trust Managed Municipa | 0.65% | 36,910 | $1.9M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 6,144 | $1.5M | Reduce -7.1% |
| USB US Bancorp | 0.48% | 22,909 | $1.4M | No change |
| FTSM First Trust Enh Short Mat FD | 0.33% | 16,195 | $968K | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,261 | $937K | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.32% | 9,611 | $928K | Add +10.1% |
| LNT Alliant Energy Corp. | 0.24% | 9,103 | $705K | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 0.23% | 27,911 | $672K | Add +6.8% |
| SHYM iShares Short Duration High | 0.22% | 28,327 | $634K | Add +69.4% |
| BND Vanguard Total Bond Market | 0.21% | 8,327 | $609K | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,301 | $524K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 5,808 | $495K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.17% | 1,256 | $491K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,641 | $491K | No change |
| FLXS Flexsteel Inds | 0.15% | 5,990 | $442K | Reduce -17.5% |
| SPEM State Street SP PTF Em ETF | 0.14% | 8,186 | $418K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 2,961 | $417K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,610 | $383K | Add +2.0% |
| FVD First Trust Value Line DVD | 0.13% | 7,632 | $375K | Reduce -2.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 14,349 | $364K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 4,372 | $351K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 459 | $343K | New |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,069 | $299K | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 8,397 | $286K | No change |
| HWM Howmet Aerospace Inc. | 0.09% | 929 | $251K | No change |
| GLD SPDR Gold Shares | 0.08% | 627 | $236K | Reduce -20.1% |
| VT Vanguard Tot World STK ETF | 0.07% | 1,291 | $201K | New |
| PGX Invesco Preferred ETF | 0.05% | 14,843 | $161K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 10,107 | $134K | Add +0.8% |
| SNVXX Schwab Govt MNY FND-Inv | 0.02% | 70,000 | $70K | New |
| MJNA Medical Marijuana Inc. | 0.00% | 20,000 | $2 | New |
Portfolio Sells Q1 2026 → Q2 2026
| VDC Vanguard Consumer Staple ETF | Reduce -0.5% | 2.99% | −0.25 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.19 |
| FLOT iShares Floating Rate Bond E | Reduce -0.0% | 1.39% | −0.15 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.10 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -10.7% | 0.33% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.7% | 0.65% | −0.07 |
| GLD SPDR Gold Shares | Reduce -20.1% | 0.08% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.1% | 0.51% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 0.21% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -2.1% | 0.13% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.5% | 0.12% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.18% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.0% | 0.14% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.17% | +0.01 |
| FLXS Flexsteel Inds | Reduce -17.5% | 0.15% | +0.03 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 1.67% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.8% | 21.00% | +0.65 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 4.53% | +0.48 |
| QQQM Invesco Nasdaq 100 ETF | Add +46.0% | 0.90% | +0.34 |
| RDVY First Trust Rising Dividend | Add +3.0% | 4.16% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 3.86% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.8% | 1.85% | +0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.4% | 1.85% | +0.20 |
| AOR iShares Core 60/40 Balanced | Add +28.3% | 0.82% | +0.15 |
| IVV iShares Core S&P 500 ETF | New | 0.12% | +0.12 |
| SHYM iShares Short Duration High | Add +69.4% | 0.22% | +0.08 |
| VT Vanguard Tot World STK ETF | New | 0.07% | +0.07 |
| SNVXX Schwab Govt MNY FND-Inv | New | 0.02% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +10.1% | 0.32% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.32% | +0.01 |
| F Ford Motor Co. | Add +0.8% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 0.13% | +0.00 |
| MJNA Medical Marijuana Inc. | New | 0.00% | 0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 0.10% | −0.00 |
| LNT Alliant Energy Corp. | Add +0.6% | 0.24% | −0.00 |
| DE Deere & Co. | Add +0.1% | 1.98% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +6.8% | 0.23% | −0.01 |
| FMB First Trust Managed Municipa | Add +0.5% | 0.65% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 7.76% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 14.75% | −0.19 |
| MUB iShares National Muni Bond E | Add +1.5% | 3.46% | −0.28 |
| AOM iShares Core 40/60 Moderate | Add +0.8% | 5.29% | −0.30 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.5% | 4.39% | −0.34 |
| LMBS First Trust Low Duration Opp | Add +1.2% | 4.52% | −0.39 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.5% | 6.42% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $294.1M | SPTM, VEA, SCHD, SPAB, AOM |
| Q1 2026 | 50 | $265.4M | SPTM, VEA, SCHD, SPAB, AOM |
| Q4 2025 | 47 | $258.4M | SPTM, VEA, SCHD, SPAB, AOM |
| Q3 2025 | 48 | $246.1M | SPTM, VEA, SPAB, SCHD, AOM |
| Q2 2025 | 48 | $236.2M | SPTM, VEA, SPAB, SCHD, AOM |
| Q1 2025 | 38 | $209.7M | SPTM, VEA, SPAB, SCHD, LMBS |
| Q4 2024 | 41 | $212.2M | SPTM, VEA, SCHD, BNDX, SPAB |
| Q3 2024 | 41 | $213.0M | SPTM, VEA, SCHD, BNDX, SPAB |
| Q2 2024 | 42 | $200.4M | SPTM, VEA, SCHD, BNDX, SPAB |
| Q1 2024 | 41 | $198.0M | SPTM, VEA, SCHD, BNDX, SPAB |