Weitzel Financial Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Weitzel Financial Services, Inc. reported 42 stock positions worth $200.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 22.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.5%) and Schwab US DVD Equity ETF (SCHD, 7.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 22 and reduced 9. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +8%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001846789
- Portfolio Value
- $200.4M (Q2 2024)
- SEC Filing
- 0001846789-24-000004 ↗ filed Aug 6, 2024
Holdings Value
Holdings 42 stocks · $200.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 22.55% | 680,448 | $45.2M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 13.46% | 545,499 | $27.0M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 7.14% | 184,835 | $14.3M | Add +2.1% |
| BNDX Vanguard Total Intl Bond ETF | 6.76% | 279,732 | $13.5M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 6.31% | 508,498 | $12.6M | Add +1.3% |
| LMBS First Trust Low Duration Opp | 6.04% | 252,255 | $12.1M | Reduce -1.5% |
| AOM iShares Core 40/60 Moderate | 5.64% | 263,461 | $11.3M | Add +3.6% |
| MUB iShares National Muni Bond E | 4.58% | 86,533 | $9.2M | Add +3.6% |
| RDVY First Trust Rising Dividend | 4.06% | 148,846 | $8.1M | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 3.29% | 32,712 | $6.6M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.89% | 21,614 | $5.8M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 9,202 | $4.4M | Add +2.8% |
| FLOT iShares Floating Rate Bond E | 2.11% | 83,017 | $4.2M | Add +2.2% |
| DE Deere & Co. | 1.67% | 9,262 | $3.3M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.37% | 46,326 | $2.7M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 16,903 | $2.7M | Add +4.8% |
| FMB First Trust Managed Municipa | 1.21% | 47,614 | $2.4M | Reduce -2.3% |
| USB US Bancorp | 1.08% | 55,016 | $2.2M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.07% | 61,120 | $2.1M | Reduce -1.7% |
| FTSM First Trust Enh Short Mat FD | 0.83% | 27,804 | $1.7M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 33,578 | $1.6M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 4,560 | $823K | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 0.37% | 15,611 | $748K | Add +4.4% |
| AOR iShares Core 60/40 Balanced | 0.24% | 8,620 | $485K | Add +23.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.23% | 18,145 | $461K | Reduce -7.0% |
| BND Vanguard Total Bond Market | 0.22% | 6,219 | $444K | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,290 | $389K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,672 | $362K | No change |
| LNT Alliant Energy Corp. | 0.18% | 7,075 | $359K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 911 | $343K | New |
| FVD First Trust Value Line DVD | 0.14% | 6,954 | $282K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,119 | $269K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 486 | $265K | Add +22.1% |
| TSLA Tesla Inc. | 0.13% | 1,230 | $258K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 3,374 | $252K | Add +17.8% |
| ETN Eaton Corp. PLC | 0.12% | 748 | $234K | No change |
| FLXS Flexsteel Inds | 0.12% | 7,092 | $233K | Add +0.4% |
| MSFT Microsoft Corp. | 0.11% | 497 | $227K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,095 | $217K | New |
| NVDA Nvidia Corp. | 0.10% | 1,675 | $208K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,119 | $204K | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.05% | 10,955 | $110K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 13.46% | −0.32 |
| LMBS First Trust Low Duration Opp | Reduce -1.5% | 6.04% | −0.18 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.13 |
| FMB First Trust Managed Municipa | Reduce -2.3% | 1.21% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 1.07% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -7.0% | 0.23% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.7% | 0.83% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -3.9% | 0.22% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.19% | −0.01 |
| POTX Global X Cannabis ETF | Sold out | 0.00% | 0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.6% | 22.55% | +0.44 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 2.89% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 2.21% | +0.21 |
| AOM iShares Core 40/60 Moderate | Add +3.6% | 5.64% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.17% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +3.6% | 4.58% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.0% | 1.37% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +23.6% | 0.24% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.1% | 0.13% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 1.35% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +2.2% | 2.11% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +17.8% | 0.13% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +4.4% | 0.37% | +0.01 |
| LNT Alliant Energy Corp. | Add +0.8% | 0.18% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.10% | −0.00 |
| FLXS Flexsteel Inds | Add +0.4% | 0.12% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.4% | 0.41% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.81% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Add +0.5% | 3.29% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.3% | 6.31% | −0.04 |
| RDVY First Trust Rising Dividend | Add +0.2% | 4.06% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.1% | 6.76% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Add +2.1% | 7.14% | −0.18 |
| DE Deere & Co. | Add +0.1% | 1.67% | −0.23 |
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 |