Holders — by stockHoldings — by fund
Weitzel Financial Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846789
$294.1M
disclosed book value
51
positions
21%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 684,063 | $61.8M | 21% |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 614,381 | $43.4M | 14.7% |
| 3 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 709,142 | $22.8M | 7.8% |
| 4 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 743,151 | $18.9M | 6.4% |
| 5 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 315,749 | $15.6M | 5.3% |
| 6 | QQQINVESCO QQQ TR | 18,714 | $13.3M | 4.5% |
| 7 | LMBSFIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 267,156 | $13.3M | 4.5% |
| 8 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 267,894 | $12.9M | 4.4% |
| 9 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 152,954 | $12.2M | 4.2% |
| 10 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 30,853 | $11.3M | 3.9% |
| 11 | MUBISHARES NATIONAL MUNI BOND ETF | 94,866 | $10.2M | 3.5% |
| 12 | VDCVANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 38,249 | $8.8M | 3% |
| 13 | DEDEERE & CO | 9,310 | $5.8M | 2% |
| 14 | VTVVANGUARD VALUE INDEX FUND ETF SHARES | 24,895 | $5.4M | 1.8% |
| 15 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 108,695 | $5.4M | 1.8% |
| 16 | ETNISHARES MSCI EMERGING MARKETS EX CHINA ETF | 50,790 | $4.9M | 1.7% |
| 17 | FLOTISHARES FLOATING RATE BOND ETF | 80,334 | $4.1M | 1.4% |
| 18 | QQQMINVESCO NASDAQ 100 ETF | 9,065 | $2.7M | 0.9% |
| 19 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 35,230 | $2.4M | 0.8% |
| 20 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 30,901 | $1.9M | 0.6% |
| 21 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 36,910 | $1.9M | 0.6% |
| 22 | VBRVANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 6,144 | $1.5M | 0.5% |
| 23 | USBUS BANCORP DEL | 22,909 | $1.4M | 0.5% |
| 24 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 16,195 | $967,975 | 0.3% |
| 25 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 1,261 | $936,982 | 0.3% |
| 26 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 9,611 | $928,261 | 0.3% |
| 27 | LNTALLIANT ENERGY CORP | 9,103 | $704,654 | 0.2% |
| 28 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 27,911 | $672,096 | 0.2% |
| 29 | SHYMISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 28,327 | $634,383 | 0.2% |
| 30 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 8,327 | $608,624 | 0.2% |
| 31 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,301 | $524,132 | 0.2% |
| 32 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 5,808 | $495,357 | 0.2% |
| 33 | TSLATESLA INC | 1,256 | $491,284 | 0.2% |
| 34 | VBVANGUARD SMALL-CAP INDEXFUND ETF SHARES | 1,641 | $491,238 | 0.2% |
| 35 | FLXSFLEXSTEEL INDS INC | 5,990 | $441,624 | 0.2% |
| 36 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 8,186 | $417,936 | 0.1% |
| 37 | EMXCISHARES ESG MSCI KLD 400ETF | 2,961 | $416,612 | 0.1% |
| 38 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,610 | $382,890 | 0.1% |
| 39 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,632 | $375,036 | 0.1% |
| 40 | HYMBSTATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | 14,349 | $364,105 | 0.1% |
| 41 | VOVANGUARD MID-CAP INDEX FUND ETF SHARES | 4,372 | $350,719 | 0.1% |
| 42 | IVVISHARES CORE S&P 500 ETF | 459 | $342,535 | 0.1% |
| 43 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 5,069 | $298,751 | 0.1% |
| 44 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,397 | $285,581 | 0.1% |
| 45 | HWMHOWMET AEROSPACE INC | 929 | $250,987 | 0.1% |
| 46 | GLDSPDR GOLD SHARES | 627 | $236,172 | 0.1% |
| 47 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 1,291 | $200,986 | 0.1% |
| 48 | PGXINVESCO PREFERRED ETF | 14,843 | $161,491 | 0.1% |
| 49 | FFORD MTR CO DEL | 10,107 | $134,284 | 0% |
| 50 | SNVXXSCHWAB US TREASURY MONEY INVESTOR | 70,000 | $70,000 | 0% |
| 51 | MJNAMEDICAL MARIJUANA INC | 20,000 | $2 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.