Weitzel Financial Services, Inc.
51 holdingsFiling period: 2026-06-30Current AUM: $294.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 684.1K | $61.8M | $62.4M | 21.18% | +5.2K | 2026-06-30 |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 614.4K | $43.4M | $43.5M | 14.78% | +4.7K | 2026-06-30 |
| 3 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 709.1K | $22.8M | $24.7M | 8.39% | +25.7K | 2026-06-30 |
| 4 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 743.2K | $18.9M | $18.3M | 6.21% | +31.9K | 2026-06-30 |
| 5 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 315.7K | $15.6M | $15.3M | 5.20% | +2.7K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 18.7K | $13.3M | $12.7M | 4.32% | +247 | 2026-06-30 |
| 7 | LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 267.2K | $13.3M | $13.1M | 4.45% | +3.2K | 2026-06-30 |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 267.9K | $12.9M | $12.5M | 4.25% | +6.5K | 2026-06-30 |
| 9 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 153.0K | $12.2M | $12.0M | 4.08% | +4.5K | 2026-06-30 |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 30.9K | $11.3M | $11.4M | 3.88% | +1.6K | 2026-06-30 |
| 11 | MUB | ISHARES NATIONAL MUNI BOND ETF | 94.9K | $10.2M | $9.7M | 3.31% | +1.4K | 2026-06-30 |
| 12 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 38.2K | $8.8M | $8.8M | 2.99% | -209 | 2026-06-30 |
| 13 | DE | DEERE & CO | 9.3K | $5.8M | $6.3M | 2.13% | +12 | 2026-06-30 |
| 14 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 24.9K | $5.4M | $5.6M | 1.89% | +3.4K | 2026-06-30 |
| 15 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 108.7K | $5.4M | $5.5M | 1.86% | +14.5K | 2026-06-30 |
| 16 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 50.8K | $4.9M | $4.9M | 1.67% | -271 | 2026-06-30 |
| 17 | FLOT | ISHARES FLOATING RATE BOND ETF | 80.3K | $4.1M | $4.1M | 1.39% | -13 | 2026-06-30 |
| 18 | QQQM | INVESCO NASDAQ 100 ETF | 9.1K | $2.7M | $2.5M | 0.86% | +2.9K | 2026-06-30 |
| 19 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 35.2K | $2.4M | $2.4M | 0.81% | +7.8K | 2026-06-30 |
| 20 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 30.9K | $1.9M | $2.0M | 0.67% | -2,580 | 2026-06-30 |
| 21 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 36.9K | $1.9M | $1.8M | 0.62% | +180 | 2026-06-30 |
| 22 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 6.1K | $1.5M | $1.5M | 0.50% | -468 | 2026-06-30 |
| 23 | USB | US BANCORP DEL | 22.9K | $1.4M | $1.5M | 0.49% | -- | 2026-06-30 |
| 24 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 16.2K | $967K | $966K | 0.33% | -1,946 | 2026-06-30 |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1.3K | $936K | $949K | 0.32% | +1 | 2026-06-30 |
← Scroll →
Page 1 of 3