Weitzel Financial Services, Inc.

Portfolio Overview

Weitzel Financial Services, Inc. disclosed 51 positions worth $294.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $SLV. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from Weitzel Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1846789.

• STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - PORTFOLIO S&P1500

  —

  Quality

  $61.8M684,063 sh

• VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - VAN FTSE DEV MKT

  —

  Quality

  $43.4M614,381 sh

• SCHWAB U.S. DIVIDEND EQUITY ETF - US DIVIDENT EQ

  —

  Quality

  $22.8M709,142 sh

• STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF - PORTFOLIO AGRGTE

  —

  Quality

  $18.9M743,151 sh

• ISHARES CORE 40/60 MODERATE ALLOCATION ETF - CORE 40/60 MODER

  —

  Quality

  $15.6M315,749 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.3M18,714 sh

• FIRST TRUST LOW DURATIONOPPORTUNITIES ETF - FST LOW OPPT EFT

  —

  Quality

  $13.3M267,156 sh

• VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - TOTAL INT BD ETF

  —

  Quality

  $12.9M267,894 sh

• FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - RISING DIVD ACHIV

  —

  Quality

  $12.2M152,954 sh

• VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - TOTAL STK MKT

  —

  Quality

  $11.3M30,853 sh

Company	Quality	Value	Shares
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - PORTFOLIO S&P1500	—	$61.8M	684,063
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - VAN FTSE DEV MKT	—	$43.4M	614,381
SCHWAB U.S. DIVIDEND EQUITY ETF - US DIVIDENT EQ	—	$22.8M	709,142
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF - PORTFOLIO AGRGTE	—	$18.9M	743,151
ISHARES CORE 40/60 MODERATE ALLOCATION ETF - CORE 40/60 MODER	—	$15.6M	315,749
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.3M	18,714
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF - FST LOW OPPT EFT	—	$13.3M	267,156
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - TOTAL INT BD ETF	—	$12.9M	267,894
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - RISING DIVD ACHIV	—	$12.2M	152,954
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - TOTAL STK MKT	—	$11.3M	30,853

Showing top 10 of 51 holdings.

Full Holdings — Weitzel Financial Services, Inc. (Q2 2026)

All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - PORTFOLIO S&P1500	$61.8M	21.0%	+1%	—
2	—	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - VAN FTSE DEV MKT	$43.4M	14.8%	+1%	—
3	—	SCHWAB U.S. DIVIDEND EQUITY ETF - US DIVIDENT EQ	$22.8M	7.8%	+4%	—
4	—	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF - PORTFOLIO AGRGTE	$18.9M	6.4%	+4%	—
5	—	ISHARES CORE 40/60 MODERATE ALLOCATION ETF - CORE 40/60 MODER	$15.6M	5.3%	+1%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.3M	4.5%	+1%	—
7	—	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF - FST LOW OPPT EFT	$13.3M	4.5%	+1%	—
8	—	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - TOTAL INT BD ETF	$12.9M	4.4%	+2%	—
9	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - RISING DIVD ACHIV	$12.2M	4.2%	+3%	—
10	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - TOTAL STK MKT	$11.3M	3.9%	+5%	—
11	—	ISHARES NATIONAL MUNI BOND ETF - NATIONAL MUN ETF	$10.2M	3.5%	+2%	—
12	—	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES - CONSUM STP ETF	$8.8M	3.0%	-1%	—
13	$DE	DEERE & CO	$5.8M	2.0%	+0%	57.4
14	—	VANGUARD VALUE INDEX FUND ETF SHARES - VALUE ETF	$5.4M	1.9%	+16%	—
15	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - PORTFOLIO DEVLPD	$5.4M	1.9%	+15%	—
16	$ETN	Eaton Corp plc	$4.9M	1.7%	-1%	—
17	—	ISHARES FLOATING RATE BOND ETF - FLTG RATE NT ETF	$4.1M	1.4%	-0%	—
18	$IVZ	Invesco Ltd.	$2.7M	0.9%	+46%	—
19	—	ISHARES CORE 60/40 BALANCED ALLOCATION ETF - CORE 60/40 BALAN	$2.4M	0.8%	+28%	—
20	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - PRTFLO S&P500 VL	$1.9M	0.7%	-8%	—
21	—	FIRST TRUST MANAGED MUNICIPAL ETF - MANAGD MUN ETF	$1.9M	0.7%	+0%	—
22	—	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES - SMALL CP VAL ETF	$1.5M	0.5%	-7%	—
23	$USB	US BANCORP DE	$1.4M	0.5%	+0%	71.4
24	—	FIRST TRUST ENHANCED SHORT MATURITY ETF - FIRST TR ENH NEW	$967,975	0.3%	-11%	—
25	$SPY	SPDR S&P 500 ETF TRUST	$936,982	0.3%	+0%	—
26	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - CORE 80/20 AGGRE	$928,261	0.3%	+10%	—
27	$LNT	ALLIANT ENERGY CORP	$704,654	0.2%	+1%	56.7
28	—	SCHWAB SHORT-TERM U.S. TREASURY ETF - SHT TM US TRES	$672,096	0.2%	+7%	—
29	—	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF - ISHARES HIGH YIE	$634,383	0.2%	+69%	—
30	—	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - TOTAL BND MRKT	$608,624	0.2%	-2%	—
31	—	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - HIGH DIV YLD	$524,132	0.2%	-0%	—
32	—	VANGUARD GROWTH INDEX FUND ETF SHARES - GROWTH ETF	$495,357	0.2%	+495%	—
33	$TSLA	Tesla, Inc.	$491,284	0.2%	+0%	50.1
34	—	VANGUARD SMALL-CAP INDEXFUND ETF SHARES - SMALL CP ETF	$491,238	0.2%	+0%	—
35	$FLXS	FLEXSTEEL INDUSTRIES INC	$441,624	0.1%	-17%	57.2
36	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - PORTFOLIO EMG MK	$417,936	0.1%	+0%	—
37	—	ISHARES ESG MSCI KLD 400ETF - MSCI TAIWAN ETF	$416,612	0.1%	-2%	—
38	—	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - DIV APP ETF	$382,890	0.1%	+2%	—
39	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS	$375,036	0.1%	-2%	—
40	—	STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF - NUVEEN ICE HIGH	$364,105	0.1%	-0%	—
41	—	VANGUARD MID-CAP INDEX FUND ETF SHARES - MID CAP ETF	$350,719	0.1%	+300%	—
42	—	ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	$342,535	0.1%	NEW	—
43	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - FTSE EMR MKT ETF	$298,751	0.1%	+1%	—
44	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - US LCAP GR ETF	$285,581	0.1%	+0%	—
45	$HWM	Howmet Aerospace Inc.	$250,987	0.1%	+0%	79.1
46	$GLD	SPDR GOLD TRUST	$236,172	0.1%	-20%	—
47	$DOV	DOVER Corp	$200,986	0.1%	NEW	63.1
48	$IVZ	Invesco Ltd.	$161,491	0.1%	+0%	—
49	$F	FORD MOTOR CO	$134,284	0.1%	+1%	58.5
50	—	SCHWAB US TREASURY MONEY INVESTOR - .	$70,000	0.0%	NEW	—
51	—	MEDICAL MARIJUANA INC - COM	$2	0.0%	NEW	—