Weitzel Financial Services, Inc.
50 holdingsFiling period: 2026-06-30Current AUM: $294.4Mestimated 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 | $63.2M | 21.47% | +5.2K | 2026-06-30 |
| 2 | VEA | Vanguard Ftse Developed Markets Index Fund ETF Shares | 614.4K | $43.4M | $42.5M | 14.43% | +4.7K | 2026-06-30 |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | 709.1K | $22.8M | $25.0M | 8.48% | +25.7K | 2026-06-30 |
| 4 | SPAB | State Street Spdr Portfolio Aggregate Bondetf | 743.2K | $18.9M | $18.2M | 6.17% | +31.9K | 2026-06-30 |
| 5 | AOM | iShares Core 40/60 Moderate Allocation ETF | 315.7K | $15.6M | $15.2M | 5.17% | +2.7K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 18.7K | $13.3M | $13.0M | 4.41% | +247 | 2026-06-30 |
| 7 | LMBS | First Trust Low Durationopportunities ETF | 267.2K | $13.3M | $13.0M | 4.42% | +3.2K | 2026-06-30 |
| 8 | BNDX | Vanguard Total International Bond Indexfund ETF Shares | 267.9K | $12.9M | $12.6M | 4.27% | +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 | $11.6M | 3.93% | +1.6K | 2026-06-30 |
| 11 | MUB | iShares National Muni Bond ETF | 94.9K | $10.2M | $9.7M | 3.29% | +1.4K | 2026-06-30 |
| 12 | VDC | Vanguard Consumer Staples Index Fund ETF Shares | 38.2K | $8.8M | $9.3M | 3.15% | -209 | 2026-06-30 |
| 13 | DE | Deere & Co | 9.3K | $5.8M | $5.8M | 1.97% | +12 | 2026-06-30 |
| 14 | VTV | Vanguard Value Index Fund ETF Shares | 24.9K | $5.4M | $5.6M | 1.90% | +3.4K | 2026-06-30 |
| 15 | SPDW | State Street Spdr Portfolio Developed World EX-US ETF | 108.7K | $5.4M | $5.3M | 1.81% | +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 | $2.6M | 0.88% | +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 | 0.61% | +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 | $1.4M | 0.47% | -- | 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 | $964K | 0.33% | +1 | 2026-06-30 |
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