Weitzel Financial Services, Inc. — 13F holdings

Weitzel Financial Services, Inc. reported 53 holdings worth $298M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

  1. SPTM SPDR SERIES TRUST — $64.2M (21.6%)
  2. VEA VANGUARD TAX-MANAGED FDS — $44.0M (14.8%)
  3. SCHD SCHWAB STRATEGIC TR — $23.4M (7.9%)
  4. SPAB SPDR SERIES TRUST — $19.0M (6.4%)
  5. AOM ISHARES TR — $15.7M (5.3%)
  6. QQQ Invesco Qqq Tr — $14.4M (4.8%)
  7. LMBS FIRST TR EXCHANGE-TRADED FD — $13.4M (4.5%)
  8. BNDX VANGUARD CHARLOTTE FDS — $13.0M (4.4%)
  9. RDVY FIRST TR EXCHANGE TRADED FD — $12.5M (4.2%)
  10. VTI VANGUARD INDEX FDS — $11.9M (4.0%)