2026 Q3 Portfolio Activity
In 2026 Q3, Weitzel Financial Services, Inc. maintained a portfolio of 56 distinct positions. The most significant new addition was ISHARES SHORT-TERM NATIONAL MU, now representing 0.09% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO DE, increasing the position by 7.0%. Conversely, Weitzel Financial Services, Inc. completely exited their position in ISHARES MSCI EMERGING MARKETS .
Position History
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Total Positions
56
Quarter
2026 Q3
Top Holding
SPTM (21.6%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Weitzel Financial Services, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
STATE STREET SP...
|
ETF | 21.59% | 21.00% |
#1
Prev: #1
|
6.5 |
—
|
6,779 | 1.0% |
P
S
|
690,842 | $64,245,612 |
$49.05
+90.1%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 14.78% | 14.75% |
#2
Prev: #2
|
6.0 |
—
|
5,908 | 1.0% |
P
S
|
620,289 | $43,963,053 |
$43.94
+58.2%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SCHD
SCHWAB U.S. DIV...
|
Bond/Debt | 7.88% | 7.76% |
#3
Prev: #3
|
4.7 |
—
|
7,540 | 1.1% |
P
S
|
716,682 | $23,449,766 |
$25.12
+35.8%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SPAB
STATE STREET SP...
|
ETF | 6.40% | 6.42% |
#4
Prev: #4
|
5.1 |
—
|
40,450 | 5.4% |
P
S
|
783,601 | $19,037,587 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AOM
ISHARES CORE 40...
|
ETF | 5.28% | 5.29% |
#5
Prev: #5
|
3.1 |
—
|
7,688 | 2.4% |
P
S
|
323,437 | $15,720,667 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.84% | 4.53% |
#6
Prev: #6
|
2.4 |
—
|
503 | 2.7% |
P
S
|
19,217 | $14,401,588 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 4.50% | 4.52% |
#7
Prev: #7
|
2.3 |
—
|
9,153 | 3.4% |
P
S
|
276,309 | $13,394,122 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 4.38% | 4.39% |
#8
Prev: #8
|
2.3 |
—
|
10,088 | 3.8% |
P
S
|
277,982 | $13,027,661 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 4.21% | 4.15% |
#9
Prev: #9
|
2.2 |
—
|
5,271 | 3.4% |
P
S
|
158,225 | $12,539,353 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 3.99% | 3.86% |
#10
Prev: #10
|
2.1 |
—
|
538 | 1.7% |
P
S
|
31,391 | $11,864,458 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 3.25% | 3.47% |
#11
Prev: #11
|
1.8 |
—
|
295 | 0.3% |
P
S
|
95,161 | $9,657,477 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 2.86% | 2.99% |
#12
Prev: #12
|
1.6 |
—
|
773 | 2.0% |
P
S
|
39,022 | $8,499,573 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO
|
Industrials | 2.14% | 1.98% |
#13
Prev: #13
|
1.4 |
—
|
101 | 1.1% |
P
S
|
9,411 | $6,361,862 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPDW
STATE STREET SP...
|
ETF | 1.97% | 1.85% |
#14
1
Prev: #15
|
2.8 |
—
|
7,655 | 7.0% |
P
S
|
116,350 | $5,859,398 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.84% | 1.85% |
#15
1
Prev: #14
|
1.2 |
—
|
318 | 1.3% |
P
S
|
25,213 | $5,472,502 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLOT
ISHARES FLOATIN...
|
Bond/Debt | 1.40% | 1.39% |
#16
1
Prev: #17
|
1.1 |
—
|
1,622 | 2.0% |
P
S
|
81,956 | $4,169,928 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.00% | 0.90% |
#17
1
Prev: #18
|
2.4 |
—
|
616 | 6.8% |
P
S
|
9,681 | $2,987,469 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AOR
ISHARES CORE 60...
|
ETF | 0.91% | 0.82% |
#18
1
Prev: #19
|
2.4 |
—
|
4,427 | 12.6% |
P
S
|
39,657 | $2,717,147 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 0.68% | 0.65% |
#19
2
Prev: #21
|
2.3 |
—
|
5,153 | 14.0% |
P
S
|
42,063 | $2,033,968 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.64% | 0.65% |
#20
Prev: #20
|
0.8 |
—
|
170 | 0.6% |
P
S
|
31,071 | $1,909,748 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.50% | 0.51% |
#21
1
Prev: #22
|
0.7 |
—
|
239 | 3.9% |
P
S
|
6,383 | $1,496,501 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.44% | 0.48% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
22,909 | $1,320,472 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.35% | 0.32% |
#23
3
Prev: #26
|
2.1 |
—
|
975 | 10.1% |
P
S
|
10,586 | $1,032,467 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.33% | 0.32% |
#24
1
Prev: #25
|
0.6 |
—
|
7 | 0.6% |
P
S
|
1,268 | $975,461 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 0.33% | 0.33% |
#25
1
Prev: #24
|
0.6 |
—
|
155 | 1.0% |
P
S
|
16,350 | $973,724 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.30% | 0.21% |
#26
4
Prev: #30
|
3.1 |
—
|
4,574 | 54.9% |
P
S
|
12,901 | $902,772 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.23% | 0.23% |
#27
1
Prev: #28
|
0.6 |
—
|
656 | 2.4% |
P
S
|
28,567 | $680,289 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHYM
ISHARES SHORT D...
|
ETF | 0.21% | 0.22% |
#28
1
Prev: #29
|
0.6 |
—
|
180 | 0.6% |
P
S
|
28,507 | $610,762 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.20% | 0.24% |
#29
2
Prev: #27
|
0.6 |
—
|
52 | 0.6% |
P
S
|
9,155 | $588,424 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD MORNIN...
|
Warrant | 0.18% | 0.17% |
#30
2
Prev: #32
|
0.6 |
—
|
20 | 0.3% |
P
S
|
5,828 | $531,319 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.17% | 0.18% |
#31
Prev: #31
|
0.6 |
—
|
-42 | -1.3% |
P
S
|
3,259 | $509,308 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.16% | 0.17% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,641 | $474,938 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.17% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,256 | $467,144 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLXS
FLEXSTEEL INDS ...
|
Consumer Cyclical | 0.15% | 0.15% |
#34
1
Prev: #35
|
0.6 |
—
|
-979 | -16.3% |
P
S
|
5,011 | $441,641 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMXC
ISHARES ESG MSC...
|
ETF | 0.14% | 0.14% |
#35
2
Prev: #37
|
0.6 |
—
|
-58 | -2.0% |
P
S
|
2,903 | $429,869 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.12% | 0.13% |
#36
2
Prev: #38
|
0.5 |
—
|
-71 | -4.4% |
P
S
|
1,539 | $361,264 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 0.12% | 0.13% |
#37
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
7,632 | $358,971 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.12% | 0.12% |
#38
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
459 | $354,623 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.12% | 0.12% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
4,372 | $347,924 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HYMB
STATE STREET SP...
|
ETF | 0.11% | 0.12% |
#40
Prev: #40
|
0.5 |
—
|
19 | 0.1% |
P
S
|
14,368 | $335,421 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.10% | 0.10% |
#41
2
Prev: #43
|
0.5 |
—
|
56 | 1.1% |
P
S
|
5,125 | $304,348 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.10% | 0.10% |
#42
2
Prev: #44
|
0.5 |
—
|
-123 | -1.5% |
P
S
|
8,274 | $300,572 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.10% | 0.14% |
#43
7
Prev: #36
|
0.0 |
—
|
-2,393 | -29.2% |
P
S
|
5,793 | $299,903 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.09% | — |
#44
Prev: #—
|
3.5 |
—
|
2,677 | — |
NEW
|
2,677 | $280,534 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | — |
#45
Prev: #—
|
3.5 |
—
|
497 | — |
NEW
|
497 | $255,413 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.08% | 0.08% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
627 | $237,789 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BP
BP P L C FSPONS...
|
Energy | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
5,222 | — |
NEW
|
5,222 | $233,765 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.07% | 0.09% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
929 | $214,594 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.07% | 0.07% |
#49
2
Prev: #47
|
0.5 |
—
|
46 | 3.6% |
P
S
|
1,337 | $212,623 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
239 | — |
NEW
|
239 | $203,670 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 56 holdings