Weitzel Financial Services, Inc.
50 holdingsFiling period: 2026-03-31Current AUM: $287.8Mestimated 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 | 678.8K | $54.0M | $62.0M | 21.54% | +7.7K | 2026-03-31 |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 609.7K | $39.6M | $43.7M | 15.18% | -2,426 | 2026-03-31 |
| 3 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 683.5K | $21.0M | $22.9M | 7.94% | +25.9K | 2026-03-31 |
| 4 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 711.3K | $18.2M | $17.8M | 6.18% | +16.6K | 2026-03-31 |
| 5 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 313.1K | $14.8M | $15.4M | 5.35% | +11.8K | 2026-03-31 |
| 6 | LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 263.9K | $13.0M | $13.0M | 4.50% | +13.8K | 2026-03-31 |
| 7 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 261.4K | $12.6M | $12.5M | 4.34% | +11.5K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 18.5K | $10.7M | $12.8M | 4.45% | +753 | 2026-03-31 |
| 9 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 148.4K | $10.2M | $12.1M | 4.21% | +3.3K | 2026-03-31 |
| 10 | MUB | ISHARES NATIONAL MUNI BOND ETF | 93.5K | $9.9M | $9.9M | 3.43% | +897 | 2026-03-31 |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 29.3K | $9.5M | $10.9M | 3.77% | +1.2K | 2026-03-31 |
| 12 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 38.5K | $8.6M | $8.8M | 3.07% | +959 | 2026-03-31 |
| 13 | DE | DEERE & CO | 9.3K | $5.3M | $5.5M | 1.93% | +1 | 2026-03-31 |
| 14 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 94.2K | $4.4M | $4.8M | 1.66% | +5.6K | 2026-03-31 |
| 15 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 21.5K | $4.2M | $4.7M | 1.65% | +216 | 2026-03-31 |
| 16 | FLOT | ISHARES FLOATING RATE BOND ETF | 80.3K | $4.1M | $4.1M | 1.42% | -1,378 | 2026-03-31 |
| 17 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 51.1K | $4.0M | $4.0M | 1.41% | +50.3K | 2026-03-31 |
| 18 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 33.5K | $1.9M | $2.1M | 0.72% | -162 | 2026-03-31 |
| 19 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 36.7K | $1.9M | $1.8M | 0.64% | -918 | 2026-03-31 |
| 20 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 27.5K | $1.8M | $1.9M | 0.66% | +3.4K | 2026-03-31 |
| 21 | QQQM | INVESCO NASDAQ 100 ETF | 6.2K | $1.5M | $1.8M | 0.62% | +462 | 2026-03-31 |
| 22 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 6.6K | $1.4M | $1.6M | 0.56% | +209 | 2026-03-31 |
| 23 | USB | US BANCORP DEL | 22.9K | $1.2M | $1.5M | 0.51% | -- | 2026-03-31 |
| 24 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 18.1K | $1.1M | $1.1M | 0.38% | -1,106 | 2026-03-31 |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1.3K | $824K | $947K | 0.33% | +1 | 2026-03-31 |
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