Weitzel Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Weitzel Financial Services, Inc. reported 50 stock positions worth $265.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 20.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.9%) and Schwab US DVD Equity ETF (SCHD, 7.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 31 and reduced 9. The biggest buy was Eaton (ETN, shares +6726%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001846789
- Portfolio Value
- $265.4M (Q1 2026)
- SEC Filing
- 0001846789-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 50 stocks · $265.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 20.35% | 678,821 | $54.0M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 14.93% | 609,677 | $39.6M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 7.90% | 683,477 | $21.0M | Add +3.9% |
| SPAB SS SPDR P Agg Bond ETF | 6.84% | 711,263 | $18.2M | Add +2.4% |
| AOM iShares Core 40/60 Moderate | 5.59% | 313,078 | $14.8M | Add +3.9% |
| LMBS First Trust Low Duration Opp | 4.91% | 263,945 | $13.0M | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 4.73% | 261,407 | $12.6M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.04% | 18,467 | $10.7M | Add +4.3% |
| RDVY First Trust Rising Dividend | 3.85% | 148,434 | $10.2M | Add +2.3% |
| MUB iShares National Muni Bond E | 3.74% | 93,460 | $9.9M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.56% | 29,279 | $9.5M | Add +4.1% |
| VDC Vanguard Consumer Staple ETF | 3.25% | 38,458 | $8.6M | Add +2.6% |
| DE Deere & Co. | 1.99% | 9,298 | $5.3M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.65% | 94,198 | $4.4M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.59% | 21,490 | $4.2M | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 1.54% | 80,347 | $4.1M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 1.53% | 51,061 | $4.0M | Add +6726.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.72% | 33,481 | $1.9M | Reduce -0.5% |
| FMB First Trust Managed Municipa | 0.70% | 36,730 | $1.9M | Reduce -2.4% |
| AOR iShares Core 60/40 Balanced | 0.67% | 27,452 | $1.8M | Add +14.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 6,207 | $1.5M | Add +8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 6,612 | $1.4M | Add +3.3% |
| USB US Bancorp | 0.46% | 22,909 | $1.2M | No change |
| FTSM First Trust Enh Short Mat FD | 0.41% | 18,141 | $1.1M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,260 | $825K | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 8,732 | $777K | Add +8.9% |
| LNT Alliant Energy Corp. | 0.24% | 9,052 | $647K | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 0.24% | 26,138 | $633K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.23% | 8,475 | $622K | Add +1.5% |
| SLV iShares Silver Trust | 0.19% | 7,261 | $494K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,305 | $491K | No change |
| TSLA Tesla Inc. | 0.18% | 1,256 | $473K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,641 | $432K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 976 | $429K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.14% | 8,186 | $384K | Add +4.8% |
| SHYM iShares Short Duration High | 0.14% | 16,726 | $368K | Add +2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 3,023 | $368K | Reduce -93.9% |
| FVD First Trust Value Line DVD | 0.14% | 7,800 | $367K | Add +2.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 14,419 | $357K | Reduce -14.1% |
| GLD SPDR Gold Shares | 0.13% | 785 | $341K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,579 | $341K | Add +0.5% |
| FLXS Flexsteel Inds | 0.12% | 7,259 | $331K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,093 | $315K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,995 | $271K | Add +9.3% |
| NVDA Nvidia Corp. | 0.10% | 1,439 | $252K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.09% | 5,216 | $247K | New |
| SCHG Schwab US Large-Cap Growth | 0.09% | 8,397 | $246K | Add +8.2% |
| HWM Howmet Aerospace Inc. | 0.08% | 929 | $218K | New |
| PGX Invesco Preferred ETF | 0.06% | 14,843 | $162K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 10,031 | $117K | New |
Portfolio Sells Q4 2025 → Q1 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -93.9% | 0.14% | −1.30 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -1.7% | 1.54% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -2.4% | 0.70% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 14.93% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.8% | 0.41% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -14.1% | 0.13% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.5% | 0.72% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.10% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -0.8% | 0.24% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| ETN Eaton Corp. PLC | Add +6726.3% | 1.53% | +1.43 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 7.90% | +0.84 |
| DE Deere & Co. | Add +0.0% | 1.99% | +0.31 |
| VDC Vanguard Consumer Staple ETF | Add +2.6% | 3.25% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.3% | 1.65% | +0.10 |
| BP BP PLC-Spons ADR | New | 0.09% | +0.09 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| LMBS First Trust Low Duration Opp | Add +5.5% | 4.91% | +0.08 |
| AOR iShares Core 60/40 Balanced | Add +14.2% | 0.67% | +0.06 |
| PGX Invesco Preferred ETF | New | 0.06% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.6% | 4.73% | +0.06 |
| F Ford Motor Co. | New | 0.04% | +0.04 |
| AOM iShares Core 40/60 Moderate | Add +3.9% | 5.59% | +0.02 |
| LNT Alliant Energy Corp. | Add +0.6% | 0.24% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +8.9% | 0.29% | +0.01 |
| FLXS Flexsteel Inds | Add +0.5% | 0.12% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.3% | 0.54% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 1.59% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +9.3% | 0.10% | +0.00 |
| FVD First Trust Value Line DVD | Add +2.0% | 0.14% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +4.8% | 0.14% | +0.00 |
| SHYM iShares Short Duration High | Add +2.6% | 0.14% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.0% | 0.56% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.12% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +8.2% | 0.09% | −0.00 |
| BND Vanguard Total Bond Market | Add +1.5% | 0.23% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.13% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.16% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.31% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.4% | 6.84% | −0.08 |
| RDVY First Trust Rising Dividend | Add +2.3% | 3.85% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.1% | 3.56% | −0.10 |
| MUB iShares National Muni Bond E | Add +1.0% | 3.74% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 4.04% | −0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.1% | 20.35% | −1.13 |
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 |