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The Analysis of Weitzel Financial Services, Inc.'s Holdings & P&L

Currently, Weitzel Financial Services, Inc. holds 51 types of securities in its portfolio with a total value $294.1M. In the most recent quarter, they have increased their positions in QQQM (+2.9K shares, valued at $837.0K), SCHD (+25.7K shares, valued at $826.0K), SPAB (+31.9K shares, valued at $809.8K); decreased their positions in SPYV (-2.6K shares, valued at $158.6K), FTSM (-1.9K shares, valued at $116.3K), VBR (-468 shares, valued at $113.4K); initiated new positions in N/A (+459 shares, valued at $342.5K), VT (+1.3K shares, valued at $201.0K), N/A (+70.0K shares, valued at $70.0K).

1M P&L

+730.7K+0.24%

3M P&L

+11.5M+3.95%

HY P&L

+21.5M+7.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A266.9M

95.0%

2Farm & Heavy Construction Machinery5.8M

2.1%

3Specialty Industrial Machinery4.9M

1.8%

Top Industries by Stock Count

1N/A38 stocks

82.6%

2Auto Manufacturers2 stocks

4.3%

3Farm & Heavy Construction Machinery1 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E684.1K shares0.77%2026-06-302026-07-15

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES614.4K shares0.77%2026-06-302026-07-15

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF709.1K shares3.76%2026-06-302026-07-15

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF743.2K shares4.48%2026-06-302026-07-15

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF315.7K shares0.85%2026-06-302026-07-15

QQQ INVESCO QQQ TR18.7K shares1.34%2026-06-302026-07-15

LMBS FIRST TRUST LOW DURATIONOPPORTUNITIES ETF267.2K shares1.22%2026-06-302026-07-15

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES267.9K shares2.48%2026-06-302026-07-15

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RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF153.0K shares3.05%2026-06-302026-07-15

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES30.9K shares5.38%2026-06-302026-07-15

MUB ISHARES NATIONAL MUNI BOND ETF94.9K shares1.50%2026-06-302026-07-15

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES38.2K shares-0.54%2026-06-302026-07-15

DE DEERE & CO9.3K shares0.13%2026-06-302026-07-15

VTV VANGUARD VALUE INDEX FUND ETF SHARES24.9K shares15.84%2026-06-302026-07-15

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF108.7K shares15.39%2026-06-302026-07-15

ETN ISHARES MSCI EMERGING MARKETS EX CHINA ETF50.8K shares-0.53%2026-06-302026-07-15

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FLOT ISHARES FLOATING RATE BOND ETF80.3K shares-0.02%2026-06-302026-07-15

QQQM INVESCO NASDAQ 100 ETF9.1K shares46.04%2026-06-302026-07-15

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF35.2K shares28.33%2026-06-302026-07-15

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF30.9K shares-7.71%2026-06-302026-07-15

FMB FIRST TRUST MANAGED MUNICIPAL ETF36.9K shares0.49%2026-06-302026-07-15

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES6.1K shares-7.08%2026-06-302026-07-15

USB US BANCORP DEL22.9K shares0.00%2026-06-302026-07-15

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF16.2K shares-10.73%2026-06-302026-07-15

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STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST1.3K shares0.08%2026-06-302026-07-15

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF9.6K shares10.07%2026-06-302026-07-15

LNT ALLIANT ENERGY CORP9.1K shares0.56%2026-06-302026-07-15

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF27.9K shares6.78%2026-06-302026-07-15

SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF28.3K shares69.36%2026-06-302026-07-15

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES8.3K shares-1.75%2026-06-302026-07-15

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES3.3K shares-0.12%2026-06-302026-07-15

VUG VANGUARD GROWTH INDEX FUND ETF SHARES5.8K shares495.08%2026-06-302026-07-15

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TSLA TESLA INC1.3K shares0.00%2026-06-302026-07-15

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES1.6K shares0.00%2026-06-302026-07-15

FLXS FLEXSTEEL INDS INC6.0K shares-17.48%2026-06-302026-07-15

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF8.2K shares0.00%2026-06-302026-07-15

EMXC ISHARES ESG MSCI KLD 400ETF3.0K shares-2.05%2026-06-302026-07-15

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES1.6K shares1.96%2026-06-302026-07-15

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND7.6K shares-2.15%2026-06-302026-07-15

STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF14.3K shares-0.49%2026-06-302026-07-15

Sponsored

VO VANGUARD MID-CAP INDEX FUND ETF SHARES4.4K shares300.00%2026-06-302026-07-15

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF459 sharesnew addition2026-06-302026-07-15

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES5.1K shares1.48%2026-06-302026-07-15

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF8.4K shares0.00%2026-06-302026-07-15

HWM HOWMET AEROSPACE INC929 shares0.00%2026-06-302026-07-15

GLD SPDR GOLD SHARES627 shares-20.13%2026-06-302026-07-15

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES1.3K sharesnew addition2026-06-302026-07-15

PGX INVESCO PREFERRED ETF14.8K shares0.00%2026-06-302026-07-15

Sponsored

F FORD MTR CO DEL10.1K shares0.76%2026-06-302026-07-15

SCHWAB US TREASURY MONEY INVESTOR SCHWAB US TREASURY MONEY INVESTOR70.0K sharesnew addition2026-06-302026-07-15

MJNA MEDICAL MARIJUANA INC20.0K sharesnew addition2026-06-302026-07-15

SPTM

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

0.77%

Shares684.1K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

0.77%

Shares614.4K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB U.S. DIVIDEND EQUITY ETF

3.76%

Shares709.1K

Event2026-06-30

Filed2026-07-15

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

4.48%

Shares743.2K

Event2026-06-30

Filed2026-07-15

AOM

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

0.85%

Shares315.7K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

1.34%

Shares18.7K

Event2026-06-30

Filed2026-07-15

LMBS

FIRST TRUST LOW DURATIONOPPORTUNITIES ETF

1.22%

Shares267.2K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES

2.48%

Shares267.9K

Event2026-06-30

Filed2026-07-15

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

3.05%

Shares153.0K

Event2026-06-30

Filed2026-07-15

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

5.38%

Shares30.9K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES NATIONAL MUNI BOND ETF

1.50%

Shares94.9K

Event2026-06-30

Filed2026-07-15

VDC

VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES

-0.54%

Shares38.2K

Event2026-06-30

Filed2026-07-15

DEERE & CO

0.13%

Shares9.3K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

15.84%

Shares24.9K

Event2026-06-30

Filed2026-07-15

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

15.39%

Shares108.7K

Event2026-06-30

Filed2026-07-15

ETN

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-0.53%

Shares50.8K

Event2026-06-30

Filed2026-07-15

FLOT

ISHARES FLOATING RATE BOND ETF

-0.02%

Shares80.3K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO NASDAQ 100 ETF

46.04%

Shares9.1K

Event2026-06-30

Filed2026-07-15

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

28.33%

Shares35.2K

Event2026-06-30

Filed2026-07-15

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-7.71%

Shares30.9K

Event2026-06-30

Filed2026-07-15

FMB

FIRST TRUST MANAGED MUNICIPAL ETF

0.49%

Shares36.9K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

-7.08%

Shares6.1K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP DEL

0.00%

Shares22.9K

Event2026-06-30

Filed2026-07-15

FTSM

FIRST TRUST ENHANCED SHORT MATURITY ETF

-10.73%

Shares16.2K

Event2026-06-30

Filed2026-07-15

STATE STREET SPDR S&P 500 ETF TRUST

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-15

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

10.07%

Shares9.6K

Event2026-06-30

Filed2026-07-15

LNT

ALLIANT ENERGY CORP

0.56%

Shares9.1K

Event2026-06-30

Filed2026-07-15

SCHO

SCHWAB SHORT-TERM U.S. TREASURY ETF

6.78%

Shares27.9K

Event2026-06-30

Filed2026-07-15

SHYM

ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF

69.36%

Shares28.3K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

-1.75%

Shares8.3K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

-0.12%

Shares3.3K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

495.08%

Shares5.8K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

FLXS

FLEXSTEEL INDS INC

-17.48%

Shares6.0K

Event2026-06-30

Filed2026-07-15

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-15

EMXC

ISHARES ESG MSCI KLD 400ETF

-2.05%

Shares3.0K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

1.96%

Shares1.6K

Event2026-06-30

Filed2026-07-15

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-2.15%

Shares7.6K

Event2026-06-30

Filed2026-07-15

STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF

-0.49%

Shares14.3K

Event2026-06-30

Filed2026-07-15

VANGUARD MID-CAP INDEX FUND ETF SHARES

300.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

ISHARES CORE S&P 500 ETF

New

Shares459

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

1.48%

Shares5.1K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AEROSPACE INC

0.00%

Shares929

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD SHARES

-20.13%

Shares627

Event2026-06-30

Filed2026-07-15

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

PGX

INVESCO PREFERRED ETF

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-15

FORD MTR CO DEL

0.76%

Shares10.1K

Event2026-06-30

Filed2026-07-15

SCHWAB US TREASURY MONEY INVESTOR

New

Shares70.0K

Event2026-06-30

Filed2026-07-15

MJNA

MEDICAL MARIJUANA INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available