Weitzel Financial Services, Inc. Long-Term Concentrated

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (51)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E 21.0%
Value $61.75M Shares 684,063 Share Price $90.27 Est. Cost/Share $53.70 Unrealized @ Report Date +69.1%
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 14.7%
Value $43.37M Shares 614,381 Share Price $70.59 Est. Cost/Share $50.60 Unrealized @ Report Date +40.8%
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 7.8%
Value $22.82M Shares 709,142 Share Price $32.19 Est. Cost/Share $27.51 Unrealized @ Report Date +15.3%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF 6.4%
Value $18.87M Shares 743,151 Share Price $25.40 Est. Cost/Share $25.93 Unrealized @ Report Date -1.6%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 5.3%
Value $15.57M Shares 315,749 Share Price $49.32 Est. Cost/Share $41.99 Unrealized @ Report Date +18.8%
QQQ INVESCO QQQ TR 4.5%
Value $13.31M Shares 18,714 Share Price $711.27 * Est. Cost/Share $449.09 Unrealized @ Report Date +64.0%
LMBS FIRST TRUST LOW DURATIONOPPORTUNITIES ETF 4.5%
Value $13.29M Shares 267,156 Share Price $49.74 Est. Cost/Share $50.07 Unrealized @ Report Date -0.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 4.4%
Value $12.93M Shares 267,894 Share Price $48.25 Est. Cost/Share $52.33 Unrealized @ Report Date -7.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 4.2%
Value $12.22M Shares 152,954 Share Price $79.90 Est. Cost/Share $50.48 Unrealized @ Report Date +60.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 3.9%
Value $11.34M Shares 30,853 Share Price $367.56 Est. Cost/Share $248.00 Unrealized @ Report Date +49.2%
MUB ISHARES NATIONAL MUNI BOND ETF 3.5%
Value $10.19M Shares 94,866 Share Price $107.43 Est. Cost/Share $113.61 Unrealized @ Report Date -5.3%
VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 3.0%
Value $8.8M Shares 38,249 Share Price $230.07 Est. Cost/Share $198.88 Unrealized @ Report Date +13.4%
DE DEERE & CO 2.0%
Value $5.819M Shares 9,310 Share Price $625.03 Est. Cost/Share $348.97 Unrealized @ Report Date +81.8%
VTV VANGUARD VALUE INDEX FUND ETF SHARES 1.8%
Value $5.434M Shares 24,895 Share Price $218.26 Est. Cost/Share $157.53 Unrealized @ Report Date +38.3%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.8%
Value $5.427M Shares 108,695 Share Price $49.93 Est. Cost/Share $40.01 Unrealized @ Report Date +25.9%
ETN ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.7%
Value $4.919M Shares 50,790 Share Price $96.84 * Est. Cost/Share $355.11 Unrealized @ Report Date +20.0%
FLOT ISHARES FLOATING RATE BOND ETF 1.4%
Value $4.091M Shares 80,334 Share Price $50.93 Est. Cost/Share $50.47 Unrealized @ Report Date +1.2%
QQQM INVESCO NASDAQ 100 ETF 0.9%
Value $2.655M Shares 9,065 Share Price $292.86 * Est. Cost/Share $244.02 Unrealized @ Report Date +24.2%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.8%
Value $2.419M Shares 35,230 Share Price $68.66 Est. Cost/Share $62.07 Unrealized @ Report Date +12.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%
Value $1.899M Shares 30,901 Share Price $61.46 Est. Cost/Share $39.66 Unrealized @ Report Date +53.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.6%
Value $1.898M Shares 36,910 Share Price $51.42 Est. Cost/Share $55.65 Unrealized @ Report Date -7.7%
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.5%
Value $1.489M Shares 6,144 Share Price $242.32 Est. Cost/Share $175.52 Unrealized @ Report Date +38.4%
USB US BANCORP DEL 0.5%
Value $1.415M Shares 22,909 Share Price $61.77 * Est. Cost/Share $38.27 Unrealized @ Report Date +57.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%
Value $968K Shares 16,195 Share Price $59.77 Est. Cost/Share $59.86 Unrealized @ Report Date -0.2%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.3%
Value $937K Shares 1,261 Share Price $743.05 Est. Cost/Share $557.21 Unrealized @ Report Date +34.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.3%
Value $928K Shares 9,611 Share Price $96.58 Est. Cost/Share $79.11 Unrealized @ Report Date +23.4%
LNT ALLIANT ENERGY CORP 0.2%
Value $705K Shares 9,103 Share Price $77.41 Est. Cost/Share $50.07 Unrealized @ Report Date +52.4%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value $672K Shares 27,911 Share Price $24.08 Est. Cost/Share $24.83 Unrealized @ Report Date -2.8%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.2%
Value $634K Shares 28,327 Share Price $22.39 Est. Cost/Share $22.22 Unrealized @ Report Date +1.1%
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.2%
Value $609K Shares 8,327 Share Price $73.09 Est. Cost/Share $79.02 Unrealized @ Report Date -7.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.2%
Value $524K Shares 3,301 Share Price $158.78 Est. Cost/Share $105.74 Unrealized @ Report Date +49.5%
VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.2%
Value $495K Shares 5,808 Share Price $85.29 Est. Cost/Share $79.90 Unrealized @ Report Date +7.8%
TSLA TESLA INC 0.2%
Value $491K Shares 1,256 Share Price $391.15 * Est. Cost/Share $177.07 Unrealized @ Report Date +137.5%
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.2%
Value $491K Shares 1,641 Share Price $299.35 Est. Cost/Share $222.11 Unrealized @ Report Date +36.5%
FLXS FLEXSTEEL INDS INC 0.2%
Value $442K Shares 5,990 Share Price $73.73 Est. Cost/Share $29.49 Unrealized @ Report Date +152.5%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $418K Shares 8,186 Share Price $51.05 Est. Cost/Share $42.54 Unrealized @ Report Date +21.7%
EMXC ISHARES ESG MSCI KLD 400ETF 0.1%
Value $417K Shares 2,961 Share Price $140.70 * Est. Cost/Share $51.55 Unrealized @ Report Date +98.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.1%
Value $383K Shares 1,610 Share Price $237.82 Est. Cost/Share $173.94 Unrealized @ Report Date +36.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $375K Shares 7,632 Share Price $49.14 Est. Cost/Share $41.51 Unrealized @ Report Date +16.1%
— STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF 0.1%
Value $364K Shares 14,349 Share Price $25.37 Est. Cost/Share $24.30 Unrealized @ Report Date —
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.1%
Value $351K Shares 4,372 Share Price $80.22 Est. Cost/Share $72.62 Unrealized @ Report Date +10.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $343K Shares 459 Share Price $746.26 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%
Value $299K Shares 5,069 Share Price $58.94 Est. Cost/Share $47.37 Unrealized @ Report Date +26.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $286K Shares 8,397 Share Price $34.01 Est. Cost/Share $27.25 Unrealized @ Report Date +24.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $251K Shares 929 Share Price $270.17 Est. Cost/Share $233.01 Unrealized @ Report Date +15.4%
GLD SPDR GOLD SHARES 0.1%
Value $236K Shares 627 Share Price $376.67 * Est. Cost/Share $304.83 Unrealized @ Report Date +20.8%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.1%
Value $201K Shares 1,291 Share Price $155.68 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
PGX INVESCO PREFERRED ETF 0.1%
Value $161K Shares 14,843 Share Price $10.88 Est. Cost/Share $11.30 Unrealized @ Report Date -4.1%
F FORD MTR CO DEL 0.0%
Value $134K Shares 10,107 Share Price $13.29 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.1%
SNVXX SCHWAB US TREASURY MONEY INVESTOR 0.0%
Value $70,000 Shares 70,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MJNA MEDICAL MARIJUANA INC 0.0%
Value $2 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —