Weitzel Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 0 | 684,063 | +684,063 | 0 | 61,750,418 | 21.00% | +61,750,418 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 0 | 743,151 | +743,151 | 0 | 18,872,333 | 6.42% | +18,872,333 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | 108,695 | +108,695 | 0 | 5,426,631 | 1.85% | +5,426,631 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 609,677 | 614,381 | +4,704 | 39,628,194 | 43,368,427 | 14.75% | +3,740,233 |
| INVESCO QQQ TR | 18,467 | 18,714 | +247 | 10,734,080 | 13,310,686 | 4.53% | +2,576,606 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 148,434 | 152,954 | +4,520 | 10,204,837 | 12,220,260 | 4.15% | +2,015,423 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 0 | 30,901 | +30,901 | 0 | 1,899,175 | 0.65% | +1,899,175 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 29,279 | 30,853 | +1,574 | 9,454,539 | 11,340,434 | 3.86% | +1,885,895 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 683,477 | 709,142 | +25,665 | 20,955,199 | 22,823,736 | 7.76% | +1,868,537 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 21,490 | 24,895 | +3,405 | 4,226,737 | 5,433,546 | 1.85% | +1,206,809 |
| INVESCO NASDAQ 100 ETF | 6,207 | 9,065 | +2,858 | 1,485,537 | 2,654,750 | 0.90% | +1,169,213 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF(ETN) | 51,061 | 50,790 | -271 | 4,047,605 | 4,918,503 | 1.67% | +870,898 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 313,078 | 315,749 | +2,671 | 14,846,158 | 15,572,014 | 5.29% | +725,856 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 27,452 | 35,230 | +7,778 | 1,775,842 | 2,418,891 | 0.82% | +643,049 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 0 | 28,327 | +28,327 | 0 | 634,383 | 0.22% | +634,383 |
| DEERE & CO(DE) | 9,298 | 9,310 | +12 | 5,273,720 | 5,819,022 | 1.98% | +545,302 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 0 | 8,186 | +8,186 | 0 | 417,936 | 0.14% | +417,936 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 261,407 | 267,894 | +6,487 | 12,557,493 | 12,925,269 | 4.39% | +367,776 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | 0 | 14,349 | +14,349 | 0 | 364,105 | 0.12% | +364,105 |
| ISHARES CORE S&P 500 ETF | 0 | 459 | +459 | 0 | 342,535 | 0.12% | +342,535 |
| ISHARES NATIONAL MUNI BOND ETF | 93,460 | 94,866 | +1,406 | 9,930,191 | 10,191,064 | 3.47% | +260,873 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 263,945 | 267,156 | +3,211 | 13,036,294 | 13,287,042 | 4.52% | +250,748 |
| US BANCORP DEL(USB) | 22,909 | 22,909 | 0 | 1,209,366 | 1,415,203 | 0.48% | +205,837 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 0 | 1,291 | +1,291 | 0 | 200,986 | 0.07% | +200,986 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 38,458 | 38,249 | -209 | 8,612,725 | 8,799,947 | 2.99% | +187,222 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 8,732 | 9,611 | +879 | 777,209 | 928,261 | 0.32% | +151,052 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,260 | 1,261 | +1 | 824,567 | 936,982 | 0.32% | +112,415 |
| FLEXSTEEL INDS INC | 7,259 | 5,990 | -1,269 | 330,905 | 441,624 | 0.15% | +110,719 |
| SCHWAB US TREASURY MONEY INVESTOR | 0 | 70,000 | +70,000 | 0 | 70,000 | 0.02% | +70,000 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 976 | 5,808 | +4,832 | 429,483 | 495,357 | 0.17% | +65,874 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 1,641 | 1,641 | 0 | 432,305 | 491,238 | 0.17% | +58,933 |
| ALLIANT ENERGY CORP(LNT) | 9,052 | 9,103 | +51 | 647,266 | 704,654 | 0.24% | +57,388 |
| ISHARES ESG MSCI KLD 400ETF | 3,023 | 2,961 | -62 | 368,337 | 416,612 | 0.14% | +48,275 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 6,612 | 6,144 | -468 | 1,442,574 | 1,488,809 | 0.51% | +46,235 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,579 | 1,610 | +31 | 341,064 | 382,890 | 0.13% | +41,826 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 26,138 | 27,911 | +1,773 | 632,508 | 672,096 | 0.23% | +39,588 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,397 | 8,397 | 0 | 246,449 | 285,581 | 0.10% | +39,132 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 1,093 | 4,372 | +3,279 | 315,439 | 350,719 | 0.12% | +35,280 |
| FIRST TRUST MANAGED MUNICIPAL ETF | 36,730 | 36,910 | +180 | 1,864,047 | 1,897,919 | 0.65% | +33,872 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,305 | 3,301 | -4 | 490,957 | 524,132 | 0.18% | +33,175 |
| HOWMET AEROSPACE INC(HWM) | 929 | 929 | 0 | 218,152 | 250,987 | 0.09% | +32,835 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 4,995 | 5,069 | +74 | 270,686 | 298,751 | 0.10% | +28,065 |
| TESLA INC(TSLA) | 1,256 | 1,256 | 0 | 473,442 | 491,284 | 0.17% | +17,842 |
| FORD MTR CO DEL(F) | 10,031 | 10,107 | +76 | 116,558 | 134,284 | 0.05% | +17,726 |
| ISHARES FLOATING RATE BOND ETF | 80,347 | 80,334 | -13 | 4,079,128 | 4,091,410 | 1.39% | +12,282 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,800 | 7,632 | -168 | 367,068 | 375,036 | 0.13% | +7,968 |
| MEDICAL MARIJUANA INC | 0 | 20,000 | +20,000 | 0 | 2 | 0.00% | +2 |
| INVESCO PREFERRED ETF | 14,843 | 14,843 | 0 | 162,085 | 161,491 | 0.05% | -594 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 8,475 | 8,327 | -148 | 622,263 | 608,624 | 0.21% | -13,639 |
| SPDR GOLD SHARES(GLD) | 785 | 627 | -158 | 341,455 | 236,172 | 0.08% | -105,283 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 18,141 | 16,195 | -1,946 | 1,084,106 | 967,975 | 0.33% | -116,131 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 5,216 | 0 | -5,216 | 246,588 | 0 | — | -246,588 |
| NVIDIA CORP(NVDA) | 1,439 | 0 | -1,439 | 252,075 | 0 | — | -252,075 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | 14,419 | 0 | -14,419 | 357,302 | 0 | — | -357,302 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 16,726 | 0 | -16,726 | 368,473 | 0 | — | -368,473 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 8,186 | 0 | -8,186 | 384,128 | 0 | — | -384,128 |
| ISHARES SILVER TRUST(SLV) | 7,261 | 0 | -7,261 | 493,711 | 0 | — | -493,711 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 33,481 | 0 | -33,481 | 1,899,711 | 0 | — | -1,899,711 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 94,198 | 0 | -94,198 | 4,367,021 | 0 | — | -4,367,021 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 711,263 | 0 | -711,263 | 18,158,557 | 0 | — | -18,158,557 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 678,821 | 0 | -678,821 | 54,000,246 | 0 | — | -54,000,246 |