Back to Weitzel Financial Services, Inc.

Q3 2026 13F filing

Updated 20 days ago

53 disclosed positions worth $297.5M

Portfolio value

$297.5M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

15.1%

Filed

2026-10-16

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	$64.2M	690.8K	21.59%	Added(+1.0%)
2	V VGES VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	$44M	620.3K	14.78%	Added(+1.0%)
3	S SCHW-PJ SCHWAB U.S. DIVIDEND EQUITY ETF	$23.4M	716.7K	7.88%	Added(+1.1%)
4	S STT-PG STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	$19M	783.6K	6.40%	Added(+5.4%)
5	B BLK ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$15.7M	323.4K	5.28%	Added(+2.4%)
6	Q QQQ INVESCO QQQ TR	$14.4M	19.2K	4.84%	Added(+2.7%)
7	F FPF FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	$13.4M	276.3K	4.50%	Added(+3.4%)
8	V VGES VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	$13M	278.0K	4.38%	Added(+3.8%)
9	F FPF FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$12.5M	158.2K	4.21%	Added(+3.5%)
10	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$11.9M	31.4K	3.99%	Added(+1.7%)
11	E ETHA ISHARES NATIONAL MUNI BOND ETF	$9.7M	95.2K	3.25%	Added(+0.3%)
12	V VGES VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	$8.5M	39.0K	2.86%	Added(+2.0%)
13	D DE DEERE & CO	$6.4M	9.4K	2.14%	Added(+1.1%)
14	S STT-PG STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$5.9M	116.3K	1.97%	Added(+7.0%)
15	V VGES VANGUARD MORNINGSTAR VALUE ETF	$5.5M	25.2K	1.84%	Added(+1.3%)
16	E ETHA ISHARES FLOATING RATE BOND ETF	$4.2M	82.0K	1.40%	Added(+2.0%)
17	E ETHA INVESCO NASDAQ 100 ETF	$3M	9.7K	1.00%	Added(+6.8%)
18	E ETHA ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$2.7M	39.7K	0.91%	Added(+12.6%)
19	F FPF FIRST TRUST MANAGED MUNICIPAL ETF	$2M	42.1K	0.68%	Added(+14.0%)
20	S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$1.9M	31.1K	0.64%	Added(+0.6%)
21	V VGES VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	$1.5M	6.4K	0.50%	Added(+3.9%)
22	U USB-PS US BANCORP DEL	$1.3M	22.9K	0.44%	Unchanged
23	E ETHA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$1M	10.6K	0.35%	Added(+10.1%)
24	S SPY STATE STREET SPDR S&P 500 ETF TRUST	$975K	1.3K	0.33%	Added(+0.6%)
25	F FFA FIRST TRUST ENHANCED SHORT MATURITY ETF	$974K	16.4K	0.33%	Added(+1.0%)
26	V VGES VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	$903K	12.9K	0.30%	Added(+54.9%)
27	S SCHW-PJ SCHWAB SHORT-TERM U.S. TREASURY ETF	$680K	28.6K	0.23%	Added(+2.4%)
28	B BKH ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	$611K	28.5K	0.21%	Added(+0.6%)
29	L LNT ALLIANT ENERGY CORP	$588K	9.2K	0.20%	Added(+0.6%)
30	V VGES VANGUARD MORNINGSTAR GROWTH ETF	$531K	5.8K	0.18%	Added(+0.3%)
31	V VGES VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$509K	3.3K	0.17%	Trimmed(-1.3%)
32	V VGES VANGUARD MORNINGSTAR SMALL-CAP ETF	$475K	1.6K	0.16%	Unchanged
33	T TSLA TESLA INC	$467K	1.3K	0.16%	Unchanged
34	F FLXS FLEXSTEEL INDS INC	$442K	5.0K	0.15%	Trimmed(-16.3%)
35	E ETHA ISHARES ESG MSCI KLD 400ETF	$430K	2.9K	0.14%	Trimmed(-2.0%)
36	B BX VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$361K	1.5K	0.12%	Trimmed(-4.4%)
37	F FPF FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$359K	7.6K	0.12%	Unchanged
38	E ETHA ISHARES CORE S&P 500 ETF	$355K	459	0.12%	Unchanged
39	V VGES VANGUARD MORNINGSTAR MID-CAP ETF	$348K	4.4K	0.12%	Unchanged
40	S STT-PG STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF	$335K	14.4K	0.11%	Added(+0.1%)
41	V VGES VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$304K	5.1K	0.10%	Added(+1.1%)
42	S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF	$301K	8.3K	0.10%	Trimmed(-1.5%)
43	S STT-PG STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$300K	5.8K	0.10%	Trimmed(-29.2%)
44	E ETHA ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$281K	2.7K	0.09%	—
45	M MSFT MICROSOFT CORP	$255K	497	0.09%	—
46	G GLD SPDR GOLD SHARES	$238K	627	0.08%	Unchanged
47	B BPPFF BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$234K	5.2K	0.08%	—
48	H HWM HOWMET AEROSPACE INC	$215K	929	0.07%	Unchanged
49	V VGES VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	$213K	1.3K	0.07%	Added(+3.6%)
50	C CAT CATERPILLAR INC	$204K	239	0.07%	—

1.STT-PG

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E

+1.0%

Value

$64.2M

690.8K

% Port

21.59%

2.VGES

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

+1.0%

Value

$44M

620.3K

% Port

14.78%

3.SCHW-PJ

SCHWAB U.S. DIVIDEND EQUITY ETF

+1.1%

Value

$23.4M

716.7K

% Port

7.88%

4.STT-PG

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

+5.4%

Value

$19M

783.6K

% Port

6.40%

5.BLK

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

+2.4%

Value

$15.7M

323.4K

% Port

5.28%

6.QQQ

INVESCO QQQ TR

+2.7%

Value

$14.4M

19.2K

% Port

4.84%

7.FPF

FIRST TRUST LOW DURATIONOPPORTUNITIES ETF

+3.4%

Value

$13.4M

276.3K

% Port

4.50%

8.VGES

VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES

+3.8%

Value

$13M

278.0K

% Port

4.38%

9.FPF

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+3.5%

Value

$12.5M

158.2K

% Port

4.21%

10.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+1.7%

Value

$11.9M

31.4K

% Port

3.99%

11.ETHA

ISHARES NATIONAL MUNI BOND ETF

+0.3%

Value

$9.7M

95.2K

% Port

3.25%

12.VGES

VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES

+2.0%

Value

$8.5M

39.0K

% Port

2.86%

13.DE

DEERE & CO

+1.1%

Value

$6.4M

9.4K

% Port

2.14%

14.STT-PG

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

+7.0%

Value

$5.9M

116.3K

% Port

1.97%

15.VGES

VANGUARD MORNINGSTAR VALUE ETF

+1.3%

Value

$5.5M

25.2K

% Port

1.84%

16.ETHA

ISHARES FLOATING RATE BOND ETF

+2.0%

Value

$4.2M

82.0K

% Port

1.40%

17.ETHA

INVESCO NASDAQ 100 ETF

+6.8%

Value

$3M

9.7K

% Port

1.00%

18.ETHA

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

+12.6%

Value

$2.7M

39.7K

% Port

0.91%

19.FPF

FIRST TRUST MANAGED MUNICIPAL ETF

+14.0%

Value

$2M

42.1K

% Port

0.68%

20.STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

+0.6%

Value

$1.9M

31.1K

% Port

0.64%

21.VGES

VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF

+3.9%

Value

$1.5M

6.4K

% Port

0.50%

22.USB-PS

US BANCORP DEL

Unchanged

Value

$1.3M

22.9K

% Port

0.44%

23.ETHA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

+10.1%

Value

$1M

10.6K

% Port

0.35%

24.SPY

STATE STREET SPDR S&P 500 ETF TRUST

+0.6%

Value

$975K

1.3K

% Port

0.33%

25.FFA

FIRST TRUST ENHANCED SHORT MATURITY ETF

+1.0%

Value

$974K

16.4K

% Port

0.33%

26.VGES

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

+54.9%

Value

$903K

12.9K

% Port

0.30%

27.SCHW-PJ

SCHWAB SHORT-TERM U.S. TREASURY ETF

+2.4%

Value

$680K

28.6K

% Port

0.23%

28.BKH

ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF

+0.6%

Value

$611K

28.5K

% Port

0.21%

29.LNT

ALLIANT ENERGY CORP

+0.6%

Value

$588K

9.2K

% Port

0.20%

30.VGES

VANGUARD MORNINGSTAR GROWTH ETF

+0.3%

Value

$531K

5.8K

% Port

0.18%

31.VGES

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

-1.3%

Value

$509K

3.3K

% Port

0.17%

32.VGES

VANGUARD MORNINGSTAR SMALL-CAP ETF

Unchanged

Value

$475K

1.6K

% Port

0.16%

33.TSLA

TESLA INC

Unchanged

Value

$467K

1.3K

% Port

0.16%

34.FLXS

FLEXSTEEL INDS INC

-16.3%

Value

$442K

5.0K

% Port

0.15%

35.ETHA

ISHARES ESG MSCI KLD 400ETF

-2.0%

Value

$430K

2.9K

% Port

0.14%

36.BX

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

-4.4%

Value

$361K

1.5K

% Port

0.12%

37.FPF

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

Unchanged

Value

$359K

7.6K

% Port

0.12%

38.ETHA

ISHARES CORE S&P 500 ETF

Unchanged

Value

$355K

459

% Port

0.12%

39.VGES

VANGUARD MORNINGSTAR MID-CAP ETF

Unchanged

Value

$348K

4.4K

% Port

0.12%

40.STT-PG

STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF

+0.1%

Value

$335K

14.4K

% Port

0.11%

41.VGES

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

+1.1%

Value

$304K

5.1K

% Port

0.10%

42.SCHW-PJ

SCHWAB U.S. LARGE-CAP GROWTH ETF

-1.5%

Value

$301K

8.3K

% Port

0.10%

43.STT-PG

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-29.2%

Value

$300K

5.8K

% Port

0.10%

44.ETHA

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

Value

$281K

2.7K

% Port

0.09%

45.MSFT

MICROSOFT CORP

Value

$255K

497

% Port

0.09%

46.GLD

SPDR GOLD SHARES

Unchanged

Value

$238K

627

% Port

0.08%

47.BPPFF

BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS

Value

$234K

5.2K

% Port

0.08%

48.HWM

HOWMET AEROSPACE INC

Unchanged

Value

$215K

929

% Port

0.07%

49.VGES

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

+3.6%

Value

$213K

1.3K

% Port

0.07%

50.CAT

CATERPILLAR INC

Value

$204K

239

% Port

0.07%