Weitzel Financial Services, Inc. ETF holdings
Dubuque, IA
Reported $279.9M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$279.9M
ETFs held
41
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
95.2%
of $294.1M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $61.8M | 684,063 | +5,242 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $43.4M | 614,381 | +4,704 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $22.8M | 709,142 | +25,665 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $18.9M | 743,151 | +31,888 shares |
| AOM | iShares Core 40/60 Moderate Allocation ETF | $15.6M | 315,749 | +2,671 shares |
| QQQ | Invesco QQQ Trust | $13.3M | 18,714 | +247 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $13.3M | 267,156 | +3,211 shares |
| BNDX | Vanguard Total International Bond ETF | $12.9M | 267,894 | +6,487 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $12.2M | 152,954 | +4,520 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.3M | 30,853 | +1,574 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846789. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Weitzel Financial Services, Inc. own?
Weitzel Financial Services, Inc. reported 41 ETF positions worth $279.9M in its Form 13F for June 30, 2026. The largest was SPTM, at $61.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.