Weitzel Financial Services, Inc. has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing the equity securities held by the firm as of the close of business on September 30, 2026. The report lists 53 total holdings across various asset classes, including common stocks, exchange-traded funds (ETFs), and preferred securities.
The largest holding disclosed in the filing is Apple Inc., for which the firm holds 601 shares. The portfolio also includes significant positions in broad market ETFs, such as the Vanguard Total World Stock Index Fund ETF Shares (TT WRLD ST ETF) with 1337 shares and the SPDR S&P 500 ETF Trust with 1268 shares. The firm holds 19217 shares of the Invesco QQQ Trust Unit Ser 1, which tracks the Nasdaq-100 index.
In the fixed income sector, the filing reveals substantial exposure to bond ETFs. The State Street SPDR Portfolio Aggregate Bond ETF is held in large volume with 783,601 shares. The firm also holds 95,161 shares of the iShares National Muni Bond ETF and 28,507 shares of the iShares Short Duration High Yield Muni Active ETF. Individual corporate bonds are represented by positions in Caterpillar Inc., Deere & Co., and US Bancorp.
Other notable positions include 1256 shares of Tesla Inc., 9155 shares of Alliant Energy Corp., and 929 shares of Howmet Aerospace Inc. The portfolio also contains a variety of sector-specific ETFs, such as the Schwab U.S. Dividend Equity ETF, the Vanguard Morningstar Small-Cap ETF, and the State Street SPDR Portfolio Emerging Markets ETF.
