Weitzel Financial Services, Inc. Concentrated Active

Name: Weitzel Financial Services, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Weitzel Financial Services, Inc.
Published: 2026-07-15

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

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

Holdings (51)

New Positions (4)

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $343K Shares 459 Est. Cost $746.26 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.1%

Value $201K Shares 1,291 Est. Cost $155.68 Unrealized —

SNVXX SCHWAB US TREASURY MONEY INVESTOR 0.0%

Value $70,000 Shares 70,000 Est. Cost $1.00 Unrealized —

MJNA MEDICAL MARIJUANA INC 0.0%

Value $2 Shares 20,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	459	$343K	0.1%	$746.26	—	CORE S&P500 ETF	464287200
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	1,291	$201K	0.1%	$155.68	—	TT WRLD ST ETF	922042742
SNVXX	SCHWAB US TREASURY MONEY INVESTOR	70,000	$70,000	0.0%	$1.00	—	.	808515613
MJNA	MEDICAL MARIJUANA INC	20,000	$2	0.0%	$0.00	—	COM	58463A105

Increased Positions (19)

QQQ INVESCO QQQ TR 4.5%

Value $13.31M (+24.0%) Shares 18,714 (+1.3%) Est. Cost $38168.80 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 4.2%

Value $12.22M (+19.7%) Shares 152,954 (+3.0%) Est. Cost $34642.22 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 3.9%

Value $11.34M (+19.9%) Shares 30,853 (+5.4%) Est. Cost $7926.39 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 7.8%

Value $22.82M (+8.9%) Shares 709,142 (+3.8%) Est. Cost $39.52 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 1.8%

Value $5.434M (+28.6%) Shares 24,895 (+15.8%) Est. Cost $1983.42 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.9%

Value $2.655M (+78.7%) Shares 9,065 (+46.0%) Est. Cost $251.58 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.8%

Value $5.427M (+24.3%) Shares 108,695 (+15.4%) Est. Cost $788.98 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF 6.4%

Value $18.87M (+3.9%) Shares 743,151 (+4.5%) Est. Cost $280.16 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.8%

Value $2.419M (+36.2%) Shares 35,230 (+28.3%) Est. Cost $64.18 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 4.4%

Value $12.93M (+2.9%) Shares 267,894 (+2.5%) Est. Cost $40100.68 Unrealized —

SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.2%

Value $634K (+72.2%) Shares 28,327 (+69.4%) Est. Cost $22.23 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 3.5%

Value $10.19M (+2.6%) Shares 94,866 (+1.5%) Est. Cost $14544.03 Unrealized —

LMBS FIRST TRUST LOW DURATIONOPPORTUNITIES ETF 4.5%

Value $13.29M (+1.9%) Shares 267,156 (+1.2%) Est. Cost $12200.01 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.3%

Value $928K (+19.4%) Shares 9,611 (+10.1%) Est. Cost $80.67 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.2%

Value $495K (+15.3%) Shares 5,808 (+495.1%) Est. Cost $134.21 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.1%

Value $383K (+12.3%) Shares 1,610 (+2.0%) Est. Cost $182.47 Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%

Value $672K (+6.3%) Shares 27,911 (+6.8%) Est. Cost $739.97 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.1%

Value $351K (+11.2%) Shares 4,372 (+300.0%) Est. Cost $61.44 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%

Value $299K (+10.4%) Shares 5,069 (+1.5%) Est. Cost $51.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	18,714 (+1.3%)	$13.31M (+24.0%)	4.5%	$38168.80	—	UNIT SER 1	46090E103
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	152,954 (+3.0%)	$12.22M (+19.7%)	4.2%	$34642.22	—	RISING DIVD ACHIV	33738R506
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	30,853 (+5.4%)	$11.34M (+19.9%)	3.9%	$7926.39	—	TOTAL STK MKT	922908769
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	709,142 (+3.8%)	$22.82M (+8.9%)	7.8%	$39.52	—	US DIVIDENT EQ	808524797
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	24,895 (+15.8%)	$5.434M (+28.6%)	1.8%	$1983.42	—	VALUE ETF	922908744
QQQM	INVESCO NASDAQ 100 ETF	9,065 (+46.0%)	$2.655M (+78.7%)	0.9%	$251.58	—	NASDAQ 100 ETF	46138G649
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	108,695 (+15.4%)	$5.427M (+24.3%)	1.8%	$788.98	—	PORTFOLIO DEVLPD	78463X889
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	743,151 (+4.5%)	$18.87M (+3.9%)	6.4%	$280.16	—	PORTFOLIO AGRGTE	78464A649
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	35,230 (+28.3%)	$2.419M (+36.2%)	0.8%	$64.18	—	CORE 60/40 BALAN	464289867
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	267,894 (+2.5%)	$12.93M (+2.9%)	4.4%	$40100.68	—	TOTAL INT BD ETF	92203J407
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	28,327 (+69.4%)	$634K (+72.2%)	0.2%	$22.23	—	ISHARES HIGH YIE	092528108
MUB	ISHARES NATIONAL MUNI BOND ETF	94,866 (+1.5%)	$10.19M (+2.6%)	3.5%	$14544.03	—	NATIONAL MUN ETF	464288414
LMBS	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	267,156 (+1.2%)	$13.29M (+1.9%)	4.5%	$12200.01	—	FST LOW OPPT EFT	33739Q200
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	9,611 (+10.1%)	$928K (+19.4%)	0.3%	$80.67	—	CORE 80/20 AGGRE	464289859
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	5,808 (+495.1%)	$495K (+15.3%)	0.2%	$134.21	—	GROWTH ETF	922908736
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	1,610 (+2.0%)	$383K (+12.3%)	0.1%	$182.47	—	DIV APP ETF	921908844
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	27,911 (+6.8%)	$672K (+6.3%)	0.2%	$739.97	—	SHT TM US TRES	808524862
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	4,372 (+300.0%)	$351K (+11.2%)	0.1%	$61.44	—	MID CAP ETF	922908629
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	5,069 (+1.5%)	$299K (+10.4%)	0.1%	$51.06	—	FTSE EMR MKT ETF	922042858

Exited Positions (3)

SLV ISHARES SILVER TRUST 0.2%

Value $494K Shares 7,261 Est. Cost $34.23 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $252K Shares 1,439 Est. Cost $128.07 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.1%

Value $247K Shares 5,216 Est. Cost $47.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TRUST	7,261	$494K	0.2%	$34.23	—	—	46428Q109
NVDA	NVIDIA CORP	1,439	$252K	0.1%	$128.07	—	—	67066G104
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	5,216	$247K	0.1%	$47.28	—	—	055622104

Decreased Positions (8)

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%

Value $968K (-10.7%) Shares 16,195 (-10.7%) Est. Cost $4344.18 Unrealized —

FLXS FLEXSTEEL INDS INC 0.2%

Value $442K (+33.5%) Shares 5,990 (-17.5%) Est. Cost $29.49 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $236K (-30.8%) Shares 627 (-20.1%) Est. Cost $310.18 Unrealized —

EMXC ISHARES ESG MSCI KLD 400ETF 0.1%

Value $417K (+13.1%) Shares 2,961 (-2.1%) Est. Cost $52.68 Unrealized —

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.5%

Value $1.489M (+3.2%) Shares 6,144 (-7.1%) Est. Cost $61137.83 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.2%

Value $609K (-2.2%) Shares 8,327 (-1.7%) Est. Cost $42.84 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value $375K (+2.2%) Shares 7,632 (-2.2%) Est. Cost $30420.48 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%

Value $1.899M (-0.0%) Shares 30,901 (-7.7%) Est. Cost $660.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	16,195 (-10.7%)	$968K (-10.7%)	0.3%	$4344.18	—	FIRST TR ENH NEW	33739Q408
FLXS	FLEXSTEEL INDS INC	5,990 (-17.5%)	$442K (+33.5%)	0.2%	$29.49	—	COM	339382103
GLD	SPDR GOLD SHARES	627 (-20.1%)	$236K (-30.8%)	0.1%	$310.18	—	GOLD SHS	78463V107
EMXC	ISHARES ESG MSCI KLD 400ETF	2,961 (-2.1%)	$417K (+13.1%)	0.1%	$52.68	—	MSCI TAIWAN ETF	46434G764
VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	6,144 (-7.1%)	$1.489M (+3.2%)	0.5%	$61137.83	—	SMALL CP VAL ETF	922908611
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	8,327 (-1.7%)	$609K (-2.2%)	0.2%	$42.84	—	TOTAL BND MRKT	921937835
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	7,632 (-2.2%)	$375K (+2.2%)	0.1%	$30420.48	—	SHS	33734H106
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	30,901 (-7.7%)	$1.899M (-0.0%)	0.6%	$660.83	—	PRTFLO S&P500 VL	78464A508

Unchanged Positions (20)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E 21.0%

Value $61.75M Shares 684,063 Est. Cost $26706.66 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 14.7%

Value $43.37M Shares 614,381 Est. Cost $4886.67 Unrealized —

ETN ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.7%

Value $4.919M Shares 50,790 Est. Cost $352.94 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 5.3%

Value $15.57M Shares 315,749 Est. Cost $12284.27 Unrealized —

DE DEERE & CO 2.0%

Value $5.819M Shares 9,310 Est. Cost $348.97 Unrealized —

USB US BANCORP DEL 0.5%

Value $1.415M Shares 22,909 Est. Cost $38.27 Unrealized —

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 3.0%

Value $8.8M Shares 38,249 Est. Cost $95785.50 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.3%

Value $937K Shares 1,261 Est. Cost $578.01 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.2%

Value $491K Shares 1,641 Est. Cost $12.31 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $705K Shares 9,103 Est. Cost $50.07 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value $286K Shares 8,397 Est. Cost $30.56 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.6%

Value $1.898M Shares 36,910 Est. Cost $7938.07 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $418K Shares 8,186 Est. Cost $44.97 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.2%

Value $524K Shares 3,301 Est. Cost $2057.34 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $251K Shares 929 Est. Cost $226.53 Unrealized —

TSLA TESLA INC 0.2%

Value $491K Shares 1,256 Est. Cost $177.07 Unrealized —

F FORD MTR CO DEL 0.0%

Value $134K Shares 10,107 Est. Cost $13.74 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 1.4%

Value $4.091M Shares 80,334 Est. Cost $15817.15 Unrealized —

— STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF 0.1%

Value $364K Shares 14,349 Est. Cost $24.30 Unrealized —

PGX INVESCO PREFERRED ETF 0.1%

Value $161K Shares 14,843 Est. Cost $10.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	684,063	$61.75M	21.0%	$26706.66	—	PORTFOLIO S&P1500	78464A805
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	614,381	$43.37M	14.7%	$4886.67	—	VAN FTSE DEV MKT	921943858
ETN	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	50,790	$4.919M	1.7%	$352.94	—	SHS	G29183103
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	315,749	$15.57M	5.3%	$12284.27	—	CORE 40/60 MODER	464289875
DE	DEERE & CO	9,310	$5.819M	2.0%	$348.97	—	COM	244199105
USB	US BANCORP DEL	22,909	$1.415M	0.5%	$38.27	—	COM NEW	902973304
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	38,249	$8.8M	3.0%	$95785.50	—	CONSUM STP ETF	92204A207
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,261	$937K	0.3%	$578.01	—	TR UNIT	78462F103
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	1,641	$491K	0.2%	$12.31	—	SMALL CP ETF	922908751
LNT	ALLIANT ENERGY CORP	9,103	$705K	0.2%	$50.07	—	COM	018802108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,397	$286K	0.1%	$30.56	—	US LCAP GR ETF	808524300
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	36,910	$1.898M	0.6%	$7938.07	—	MANAGD MUN ETF	33739N108
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	8,186	$418K	0.1%	$44.97	—	PORTFOLIO EMG MK	78463X509
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	3,301	$524K	0.2%	$2057.34	—	HIGH DIV YLD	921946406
HWM	HOWMET AEROSPACE INC	929	$251K	0.1%	$226.53	—	COM	443201108
TSLA	TESLA INC	1,256	$491K	0.2%	$177.07	—	COM	88160R101
F	FORD MTR CO DEL	10,107	$134K	0.0%	$13.74	—	COM	345370860
FLOT	ISHARES FLOATING RATE BOND ETF	80,334	$4.091M	1.4%	$15817.15	—	FLTG RATE NT ETF	46429B655
—	STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF	14,349	$364K	0.1%	$24.30	—	NUVEEN ICE HIGH	78464a284
PGX	INVESCO PREFERRED ETF	14,843	$161K	0.1%	$10.92	—	PFD ETF	46138E511