IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Weitzel Financial Services, Inc.

Q3 2026 Holdings

Filed 2026-10-16 | 53 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
State Street Spdr Portfolio S&P 1500 Composite Stock Market E(SPTM)ST STR PR SP150078464A805$64.2M690,84221.6%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)VAN FTSE DEV MKT921943858$44.0M620,28914.8%
Schwab U.S. Dividend Equity ETF(SCHD)US DIVIDENT EQ808524797$23.4M716,6827.9%
State Street Spdr Portfolio Aggregate Bondetf(SPAB)ST STR AGGRE ETF78464A649$19.0M783,6016.4%
Ishares Core 40/60 Moderate Allocation ETF(AOM)CORE 40 MODE ETF464289875$15.7M323,4375.3%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$14.4M19,2174.8%
First Trust LOW Durationopportunities ETF(LMBS)FST LOW OPPT EFT33739Q200$13.4M276,3094.5%
Vanguard Total International Bond Indexfund ETF Shares(BNDX)TOTAL INT BD ETF92203J407$13.0M277,9824.4%
First Trust Rising Dividend Achievers ETF(RDVY)RISING DIVD ACHIV33738R506$12.5M158,2254.2%
Vanguard Morningstar Total Stock Market ETF(VTI)TOTAL STK MKT922908769$11.9M31,3914.0%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$9.7M95,1613.2%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)CONSUM STP ETF92204A207$8.5M39,0222.9%
Deere & Co(DE)COM244199105$6.4M9,4112.1%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ST STR PO EX ETF78463X889$5.9M116,3502.0%
Vanguard Morningstar Value ETF(VTV)VALUE ETF922908744$5.5M25,2131.8%
Ishares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$4.2M81,9561.4%
Invesco Nasdaq 100 ETF(QQQM)NASDAQ 100 ETF46138G649$3.0M9,6811.0%
Ishares Core 60/40 Balanced Allocation ETF(AOR)CORE 60 BALA ETF464289867$2.7M39,6570.9%
First Trust Managed Municipal ETF(FMB)MANAGD MUN ETF33739N108$2.0M42,0630.7%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ST STR P500VAL78464A508$1.9M31,0710.6%
Vanguard Morningstar Small-Cap Value ETF(VBR)SMALL CP VAL ETF922908611$1.5M6,3830.5%
US Bancorp del(USB)COM NEW902973304$1.3M22,9090.4%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)CORE 80 20 ETF464289859$1.0M10,5860.3%
State Street Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$975.5K1,2680.3%
First Trust Enhanced Short Maturity ETF(FTSM)FIRST TR ENH NEW33739Q408$973.7K16,3500.3%
Vanguard Total Bond Market Index Fund ETF Shares(BND)TOTAL BND MRKT921937835$902.8K12,9010.3%
Schwab Short-Term U.S. Treasury ETF(SCHO)SHT TM US TRES808524862$680.3K28,5670.2%
Ishares Short Duration High Yield Muni Active ETF(SHYM)SHOR DURA HI ETF092528108$610.8K28,5070.2%
Alliant Energy Corp(LNT)COM018802108$588.4K9,1550.2%
Vanguard Morningstar Growth ETF(VUG)GROWTH ETF922908736$531.3K5,8280.2%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)HIGH DIV YLD921946406$509.3K3,2590.2%
Vanguard Morningstar Small-Cap ETF(VB)SMALL CP ETF922908751$474.9K1,6410.2%
Tesla Inc(TSLA)COM88160R101$467.1K1,2560.2%
Flexsteel Inds Inc(FLXS)COM339382103$441.6K5,0110.1%
Ishares ESG Msci KLD 400Etf(EMXC)MSCI TAIWAN MSCI EMERG CHN46434G764$429.9K2,9030.1%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)DIV APP ETF921908844$361.3K1,5390.1%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$359.0K7,6320.1%
Ishares Core S&P 500 ETF(IVV)CORE S&P 500 ETF464287200$354.6K4590.1%
Vanguard Morningstar Mid-Cap ETF(VO)MID CAP ETF922908629$347.9K4,3720.1%
State Street Spdr Nuveenice High Yield Municipalbond ETF(HYMB)ST NUVE HIGH ETF78464A284$335.4K14,3680.1%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)FTSE EMR MKT ETF922042858$304.3K5,1250.1%
Schwab U.S. Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$300.6K8,2740.1%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ST PORT MARK ETF78463X509$299.9K5,7930.1%
Ishares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$280.5K2,6770.1%
Microsoft Corp(MSFT)COM594918104$255.4K4970.1%
Spdr Gold Shares(GLD)GOLD SHS78463V107$237.8K6270.1%
BP P L C Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP)SPONSORED ADR055622104$233.8K5,2220.1%
Howmet Aerospace Inc(HWM)COM443201108$214.6K9290.1%
Vanguard Total World Stock Index Fund ETF Shares(VT)TT WRLD ST ETF922042742$212.6K1,3370.1%
Caterpillar Inc(CAT)COM149123101$203.7K2390.1%
Page 1 of 2Next