13FBOX
Weitzel Financial Services, Inc. · 13F Holdings
Options Calculator Rankings

Weitzel Financial Services, Inc.

No.5669 Data as of 2026Q2
Latest AUM (Q2 2026)
$310.8M
QoQ Change Q1 2026
+$45.8M+17.3%
Holdings
51
New Buys
5
Adds
27
Reduces
12
Exits
3
Unchanged
7
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSPDR SERIES TRUSTSPTM
19.87%20.38%$61.8M684,063$54.0M678,821+5,242+0.77%Add
VVANGUARD FTSEVEA
13.95%14.95%$43.4M614,381$39.6M609,677+4,704+0.77%Add
SSCHWAB STRATEGIC TRSCHD
7.34%7.91%$22.8M709,142$21.0M683,477+25,665+3.76%Add
EATON CORP PLCETN
6.96%1.53%$21.6M50,790$4.0M51,061-271-0.53%Reduce
SSTATE STREETSPAB
6.07%6.85%$18.9M743,151$18.2M711,263+31,888+4.48%Add
IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM
5.01%5.6%$15.6M315,749$14.8M313,078+2,671+0.85%Add
VVANGUARD INDEX FDSVOO
4.28%4.05%$13.3M18,714$10.7M18,467+247+1.34%Add
FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS
4.27%4.92%$13.3M267,156$13.0M263,945+3,211+1.22%Add
VVANGUARD TOTALBNDX
4.16%4.74%$12.9M267,894$12.6M261,407+6,487+2.48%Add
FFIRST TR EXCHANGE TRADED FDRDVY
3.93%3.85%$12.2M152,954$10.2M148,434+4,520+3.05%Add
GGENERAL DYNAMICS CORPVTI
3.65%3.57%$11.3M30,853$9.5M29,279+1,574+5.38%Add
IISHARES TRGVI
3.28%3.75%$10.2M94,866$9.9M93,460+1,406+1.50%Add
VVANGUARD WORLD FDVDC
2.83%3.25%$8.8M38,249$8.6M38,458-209-0.54%Reduce
DEERE & CODE
1.87%1.99%$5.8M9,310$5.3M9,298+12+0.13%Add
VVANGUARD INDEX FDSVTV
1.75%1.59%$5.4M24,895$4.2M21,490+3,405+15.84%Add
SSPDR INDEX SHS FDSSPDW
1.75%1.65%$5.4M108,695$4.4M94,198+14,497+15.39%Add
IISHARES FLOATING RATE BOND ETFFLOT
1.32%1.54%$4.1M80,334$4.1M80,347-13-0.02%Reduce
IINVESCO NASDAQ 100 ETFQQQM
0.85%0.56%$2.7M9,065$1.5M6,207+2,858+46.04%Add
IISHARES TRAOR
0.78%0.67%$2.4M35,230$1.8M27,452+7,778+28.33%Add
SSTATE STREETSPYV
0.61%0.72%$1.9M30,901$1.9M33,481-2,580-7.71%Reduce
FFIRST TR EXCH TRADED FD IIIFMB
0.61%0.7%$1.9M36,910$1.9M36,730+180+0.49%Add
VVANGUARD SMALLVBR
0.48%0.54%$1.5M6,144$1.4M6,612-468-7.08%Reduce
US BANCORPUSB
0.46%0.46%$1.4M22,909$1.2M22,90900.00%Unchanged
FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM
0.31%0.41%$967,97516,195$1.1M18,141-1,946-10.73%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.3%0.31%$936,9821,261$824,5671,260+1+0.08%Add
IISHARES TRAOA
0.3%0.29%$928,2619,611$777,2098,732+879+10.07%Add
ALLIANT ENERGY CORP COMLNT
0.23%0.24%$704,6549,103$647,2669,052+51+0.56%Add
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
0.22%0.24%$672,09627,911$632,50826,138+1,773+6.78%Add
BBLACKROCK ETF TRUST IISHYM
0.2%0.14%$634,38328,327$368,47316,726+11,601+69.36%Add
VVANGUARD TOTALBND
0.2%0.23%$608,6248,327$622,2638,475-148-1.75%Reduce
VVANGUARD WHITEHALL FDSVYM
0.17%0.19%$524,1323,301$490,9573,305-4-0.12%Reduce
VVANGUARD INDEX FDSVUG
0.16%0.16%$495,3575,808$429,483976+4,832+495.08%Add
TESLA INCTSLA
0.16%0.18%$491,2841,256$473,4421,25600.00%Unchanged
VVANGUARD INDEX FDSVB
0.16%0.16%$491,2381,641$432,3051,64100.00%Unchanged
FLEXSTEEL INDS INC COMFLXS
0.14%0.12%$441,6245,990$330,9057,259-1,269-17.48%Reduce
SSPDR INDEX SHS FDSSPEM
0.13%0.14%$417,9368,186$384,1288,18600.00%Unchanged
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.13%0.14%$416,6122,961$368,3373,023-62-2.05%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
0.12%0.13%$382,8901,610$341,0641,579+31+1.96%Add
FFIRST TRUSTFVD
0.12%0.14%$375,0367,632$367,0687,800-168-2.15%Reduce
SSPDR SERIES TRUSTHYMB
0.12%$364,10514,349$00+14,349New Buy
VVANGUARD MIDVO
0.11%0.12%$350,7194,372$315,4391,093+3,279+300.00%Add
IISHARES TRIVV
0.11%$342,535459$00+459New Buy
VVANGUARD FSTEVWO
0.1%0.1%$298,7515,069$270,6864,995+74+1.48%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
0.09%0.09%$285,5818,397$246,4498,39700.00%Unchanged
HOWMET AEROSPACE INC COMHWM
0.08%0.08%$250,987929$218,15292900.00%Unchanged
SSPDR GOLD TRGLD
0.08%0.13%$236,172627$341,455785-158-20.13%Reduce
VVANGUARD INTL EQUITY INDEX FVT
0.06%$200,9861,291$00+1,291New Buy
IINVESCO EXCH TRADED FD TR IIPGX
0.05%0.06%$161,49114,843$162,08514,84300.00%Unchanged
FORD MTR COF
0.04%0.04%$134,28410,107$116,55810,031+76+0.76%Add
SSCHWAB GOVERNMENT MONEY INVSNVXX
0.02%$70,00070,000$00+70,000New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow