Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Weitzel Financial Services, Inc. (CIK 1846789) reported $294.1M across 51 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPTM ($61.8M, 21.00%), VEA ($43.4M, 14.75%), SCHD ($22.8M, 7.76%), SPAB ($18.9M, 6.42%), AOM ($15.6M, 5.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $61.8M | 21.00% | 684,063 | Added |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $43.4M | 14.75% | 614,381 | Added |
| 3 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $22.8M | 7.76% | 709,142 | Added |
| 4 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $18.9M | 6.42% | 743,151 | Added |
| 5 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $15.6M | 5.29% | 315,749 | Added |
| 6 | QQQ | INVESCO QQQ TR | $13.3M | 4.53% | 18,714 | Added |
| 7 | LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $13.3M | 4.52% | 267,156 | Added |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $12.9M | 4.39% | 267,894 | Added |
| 9 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $12.2M | 4.15% | 152,954 | Added |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $11.3M | 3.86% | 30,853 | Added |
| 11 | MUB | ISHARES NATIONAL MUNI BOND ETF | $10.2M | 3.47% | 94,866 | Added |
| 12 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $8.8M | 2.99% | 38,249 | Trimmed |
| 13 | DE | DEERE & CO | $5.8M | 1.98% | 9,310 | Added |
| 14 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5.4M | 1.85% | 108,695 | Added |
| 15 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $5.4M | 1.85% | 24,895 | Added |
| 16 | ETN | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4.9M | 1.67% | 50,790 | Trimmed |
| 17 | FLOT | ISHARES FLOATING RATE BOND ETF | $4.1M | 1.39% | 80,334 | Trimmed |
| 18 | QQQM | INVESCO NASDAQ 100 ETF | $2.7M | 0.90% | 9,065 | Added |
| 19 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $2.4M | 0.82% | 35,230 | Added |
| 20 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.9M | 0.65% | 30,901 | Trimmed |
| 21 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $1.9M | 0.65% | 36,910 | Added |
| 22 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $1.5M | 0.51% | 6,144 | Trimmed |
| 23 | USB | US BANCORP DEL | $1.4M | 0.48% | 22,909 | Hold |
| 24 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $967,975 | 0.33% | 16,195 | Trimmed |
| 25 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $928,261 | 0.32% | 9,611 | Added |
Source: SEC Form 13F filings · as of 2026-06-30