Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR Portfolio S&P 1500 Composite Stock Market EPORTFOLIO S&P1500 | PORTFOLIO S&P1500 | $61.8M | 21.0% |
| Vanguard FTSE Developed Markets Index Fund ETF SharesVAN FTSE DEV MKT | VAN FTSE DEV MKT | $43.4M | 14.7% |
| Schwab U.S. Dividend Equity ETFUS DIVIDENT EQ | US DIVIDENT EQ | $22.8M | 7.8% |
| State Street SPDR Portfolio Aggregate BondetfPORTFOLIO AGRGTE | PORTFOLIO AGRGTE | $18.9M | 6.4% |
| iShares Core 40/60 Moderate Allocation ETFCORE 40/60 MODER | CORE 40/60 MODER | $15.6M | 5.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.3M | 4.5% |
| First Trust Low Durationopportunities ETFFST LOW OPPT EFT | FST LOW OPPT EFT | $13.3M | 4.5% |
| Vanguard Total International Bond Indexfund ETF SharesTOTAL INT BD ETF | TOTAL INT BD ETF | $12.9M | 4.4% |
| First Trust Rising Dividend Achievers ETFRISING DIVD ACHIV | RISING DIVD ACHIV | $12.2M | 4.2% |
| Vanguard Total Stock Market Index Fund ETF SharesTOTAL STK MKT | TOTAL STK MKT | $11.3M | 3.9% |
| iShares National Muni Bond ETFNATIONAL MUN ETF | NATIONAL MUN ETF | $10.2M | 3.5% |
| Vanguard Consumer Staples Index Fund ETF SharesCONSUM STP ETF | CONSUM STP ETF | $8.8M | 3.0% |
| Deere & COCOM | COM | $5.82M | 2.0% |
| Vanguard Value Index Fund ETF SharesVALUE ETF | VALUE ETF | $5.43M | 1.8% |
| State Street SPDR Portfolio Developed World Ex-us ETFPORTFOLIO DEVLPD | PORTFOLIO DEVLPD | $5.43M | 1.8% |
| iShares MSCI Emerging Markets EX China ETFSHS | SHS | $4.92M | 1.7% |
| iShares Floating Rate Bond ETFFLTG RATE NT ETF | FLTG RATE NT ETF | $4.09M | 1.4% |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF | NASDAQ 100 ETF | $2.65M | 0.9% |
| iShares Core 60/40 Balanced Allocation ETFCORE 60/40 BALAN | CORE 60/40 BALAN | $2.42M | 0.8% |
| State Street SPDR Portfolio S&P 500 Value ETFPRTFLO S&P500 VL | PRTFLO S&P500 VL | $1.9M | 0.6% |
| First Trust Managed Municipal ETFMANAGD MUN ETF | MANAGD MUN ETF | $1.9M | 0.6% |
| Vanguard Small-cap Valueindex Fund ETF SharesSMALL CP VAL ETF | SMALL CP VAL ETF | $1.49M | 0.5% |
| US Bancorp DelCOM NEW | COM NEW | $1.42M | 0.5% |
| First Trust Enhanced Short Maturity ETFFIRST TR ENH NEW | FIRST TR ENH NEW | $968K | 0.3% |
| State Street SPDR S&P 500 ETF TrustTR UNIT | TR UNIT | $937K | 0.3% |
| iShares Core 80/20 Aggressive Allocation ETFCORE 80/20 AGGRE | CORE 80/20 AGGRE | $928K | 0.3% |
| Alliant Energy Corp.COM | COM | $705K | 0.2% |
| Schwab Short-term U.S. Treasury ETFSHT TM US TRES | SHT TM US TRES | $672K | 0.2% |
| iShares Short Duration High Yield Muni Active ETFISHARES HIGH YIE | ISHARES HIGH YIE | $634K | 0.2% |
| Vanguard Total Bond Market Index Fund ETF SharesTOTAL BND MRKT | TOTAL BND MRKT | $609K | 0.2% |
| Vanguard High Dividend Yield Index Fund ETF SharesHIGH DIV YLD | HIGH DIV YLD | $524K | 0.2% |
| Vanguard Growth Index Fund ETF SharesGROWTH ETF | GROWTH ETF | $495K | 0.2% |
| Tesla Inc.COM | COM | $491K | 0.2% |
| Vanguard Small-cap Indexfund ETF SharesSMALL CP ETF | SMALL CP ETF | $491K | 0.2% |
| Flexsteel Inds Inc.COM | COM | $442K | 0.2% |
| State Street SPDR Portfolio Emerging Markets ETFPORTFOLIO EMG MK | PORTFOLIO EMG MK | $418K | 0.1% |
| iShares Esg MSCI Kld 400ETFMSCI TAIWAN ETF | MSCI TAIWAN ETF | $417K | 0.1% |
| Vanguard Dividend Appreciation Index Fund ETF SharesDIV APP ETF | DIV APP ETF | $383K | 0.1% |
| First Trust Value Line Dividend Index FundSHS | SHS | $375K | 0.1% |
| State Street SPDR Nuveenice High Yield Municipalbond ETFNUVEEN ICE HIGH | NUVEEN ICE HIGH | $364K | 0.1% |
| Vanguard Mid-cap Index Fund ETF SharesMID CAP ETF | MID CAP ETF | $351K | 0.1% |
| iShares Core S&P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $343K | 0.1% |
| Vanguard FTSE Emerging Markets Index Fund ETF SharesFTSE EMR MKT ETF | FTSE EMR MKT ETF | $299K | 0.1% |
| Schwab U.S. Large-cap Growth ETFUS LCAP GR ETF | US LCAP GR ETF | $286K | 0.1% |
| Howmet Aerospace Inc.COM | COM | $251K | 0.1% |
| SPDR Gold SharesGOLD SHS | GOLD SHS | $236K | 0.1% |
| Vanguard Total World Stock Index Fund ETF SharesTT WRLD ST ETF | TT WRLD ST ETF | $201K | 0.1% |
| Invesco Preferred ETFPFD ETF | PFD ETF | $161K | 0.1% |
| Ford Mtr CO DelCOM | COM | $134K | 0.0% |
| Schwab US Treasury Money Investor. | . | $70K | 0.0% |
State Street SPDR Portfolio S&P 1500 Composite Stock Market EPORTFOLIO S&P1500$61.8M
- Class
- PORTFOLIO S&P1500
- Share
- 21.0%
Vanguard FTSE Developed Markets Index Fund ETF SharesVAN FTSE DEV MKT$43.4M
- Class
- VAN FTSE DEV MKT
- Share
- 14.7%
Schwab U.S. Dividend Equity ETFUS DIVIDENT EQ$22.8M
- Class
- US DIVIDENT EQ
- Share
- 7.8%
State Street SPDR Portfolio Aggregate BondetfPORTFOLIO AGRGTE$18.9M
- Class
- PORTFOLIO AGRGTE
- Share
- 6.4%
iShares Core 40/60 Moderate Allocation ETFCORE 40/60 MODER$15.6M
- Class
- CORE 40/60 MODER
- Share
- 5.3%
Invesco Qqq TRUNIT SER 1$13.3M
- Class
- UNIT SER 1
- Share
- 4.5%
First Trust Low Durationopportunities ETFFST LOW OPPT EFT$13.3M
- Class
- FST LOW OPPT EFT
- Share
- 4.5%
Vanguard Total International Bond Indexfund ETF SharesTOTAL INT BD ETF$12.9M
- Class
- TOTAL INT BD ETF
- Share
- 4.4%
First Trust Rising Dividend Achievers ETFRISING DIVD ACHIV$12.2M
- Class
- RISING DIVD ACHIV
- Share
- 4.2%
Vanguard Total Stock Market Index Fund ETF SharesTOTAL STK MKT$11.3M
- Class
- TOTAL STK MKT
- Share
- 3.9%
iShares National Muni Bond ETFNATIONAL MUN ETF$10.2M
- Class
- NATIONAL MUN ETF
- Share
- 3.5%
Vanguard Consumer Staples Index Fund ETF SharesCONSUM STP ETF$8.8M
- Class
- CONSUM STP ETF
- Share
- 3.0%
Deere & COCOM$5.82M
- Class
- COM
- Share
- 2.0%
Vanguard Value Index Fund ETF SharesVALUE ETF$5.43M
- Class
- VALUE ETF
- Share
- 1.8%
State Street SPDR Portfolio Developed World Ex-us ETFPORTFOLIO DEVLPD$5.43M
- Class
- PORTFOLIO DEVLPD
- Share
- 1.8%
iShares MSCI Emerging Markets EX China ETFSHS$4.92M
- Class
- SHS
- Share
- 1.7%
iShares Floating Rate Bond ETFFLTG RATE NT ETF$4.09M
- Class
- FLTG RATE NT ETF
- Share
- 1.4%
Invesco Nasdaq 100 ETFNASDAQ 100 ETF$2.65M
- Class
- NASDAQ 100 ETF
- Share
- 0.9%
iShares Core 60/40 Balanced Allocation ETFCORE 60/40 BALAN$2.42M
- Class
- CORE 60/40 BALAN
- Share
- 0.8%
State Street SPDR Portfolio S&P 500 Value ETFPRTFLO S&P500 VL$1.9M
- Class
- PRTFLO S&P500 VL
- Share
- 0.6%
First Trust Managed Municipal ETFMANAGD MUN ETF$1.9M
- Class
- MANAGD MUN ETF
- Share
- 0.6%
Vanguard Small-cap Valueindex Fund ETF SharesSMALL CP VAL ETF$1.49M
- Class
- SMALL CP VAL ETF
- Share
- 0.5%
US Bancorp DelCOM NEW$1.42M
- Class
- COM NEW
- Share
- 0.5%
First Trust Enhanced Short Maturity ETFFIRST TR ENH NEW$968K
- Class
- FIRST TR ENH NEW
- Share
- 0.3%
State Street SPDR S&P 500 ETF TrustTR UNIT$937K
- Class
- TR UNIT
- Share
- 0.3%
iShares Core 80/20 Aggressive Allocation ETFCORE 80/20 AGGRE$928K
- Class
- CORE 80/20 AGGRE
- Share
- 0.3%
Alliant Energy Corp.COM$705K
- Class
- COM
- Share
- 0.2%
Schwab Short-term U.S. Treasury ETFSHT TM US TRES$672K
- Class
- SHT TM US TRES
- Share
- 0.2%
iShares Short Duration High Yield Muni Active ETFISHARES HIGH YIE$634K
- Class
- ISHARES HIGH YIE
- Share
- 0.2%
Vanguard Total Bond Market Index Fund ETF SharesTOTAL BND MRKT$609K
- Class
- TOTAL BND MRKT
- Share
- 0.2%
Vanguard High Dividend Yield Index Fund ETF SharesHIGH DIV YLD$524K
- Class
- HIGH DIV YLD
- Share
- 0.2%
Vanguard Growth Index Fund ETF SharesGROWTH ETF$495K
- Class
- GROWTH ETF
- Share
- 0.2%
Tesla Inc.COM$491K
- Class
- COM
- Share
- 0.2%
Vanguard Small-cap Indexfund ETF SharesSMALL CP ETF$491K
- Class
- SMALL CP ETF
- Share
- 0.2%
Flexsteel Inds Inc.COM$442K
- Class
- COM
- Share
- 0.2%
State Street SPDR Portfolio Emerging Markets ETFPORTFOLIO EMG MK$418K
- Class
- PORTFOLIO EMG MK
- Share
- 0.1%
iShares Esg MSCI Kld 400ETFMSCI TAIWAN ETF$417K
- Class
- MSCI TAIWAN ETF
- Share
- 0.1%
Vanguard Dividend Appreciation Index Fund ETF SharesDIV APP ETF$383K
- Class
- DIV APP ETF
- Share
- 0.1%
First Trust Value Line Dividend Index FundSHS$375K
- Class
- SHS
- Share
- 0.1%
State Street SPDR Nuveenice High Yield Municipalbond ETFNUVEEN ICE HIGH$364K
- Class
- NUVEEN ICE HIGH
- Share
- 0.1%
Vanguard Mid-cap Index Fund ETF SharesMID CAP ETF$351K
- Class
- MID CAP ETF
- Share
- 0.1%
iShares Core S&P 500 ETFCORE S&P500 ETF$343K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Vanguard FTSE Emerging Markets Index Fund ETF SharesFTSE EMR MKT ETF$299K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Schwab U.S. Large-cap Growth ETFUS LCAP GR ETF$286K
- Class
- US LCAP GR ETF
- Share
- 0.1%
Howmet Aerospace Inc.COM$251K
- Class
- COM
- Share
- 0.1%
SPDR Gold SharesGOLD SHS$236K
- Class
- GOLD SHS
- Share
- 0.1%
Vanguard Total World Stock Index Fund ETF SharesTT WRLD ST ETF$201K
- Class
- TT WRLD ST ETF
- Share
- 0.1%
Invesco Preferred ETFPFD ETF$161K
- Class
- PFD ETF
- Share
- 0.1%
Ford Mtr CO DelCOM$134K
- Class
- COM
- Share
- 0.0%
Schwab US Treasury Money Investor.$70K
- Class
- .
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 51 positions by value, with holdings of the same security combined. The 51 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1846789
- File number
- 028-21061
- Options
- 0 call, 0 put
- In the 25 largest
- 96.5%
- Prior quarter
- $265M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Weitzel Financial Services’ 13F holdings worth?
$294 million across 51 positions for the quarter ended 30 June 2026.
What is Weitzel Financial Services’ largest 13F holding?
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E (PORTFOLIO S&P1500) was the largest position at $61.8 million, or 21.0% of reported 13F value, as of 30 June 2026.
How concentrated is Weitzel Financial Services’ 13F portfolio?
The ten largest positions accounted for 76.7% of reported value and the twenty-five largest for 96.5%, across 51 positions as of 30 June 2026.
Does Form 13F show everything Weitzel Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Weitzel Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.