Portfolio (Quarterly) Guide ↗

Weitzel Financial Services, Inc.

· CIK 0001846789

13F Portfolio $294M AUM 51 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 51 New

Page 2 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	—	36,910.0	$1.9M	0.65%	NEW	—	$51.42	-3.4%
22	VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	—	6,144.0	$1.5M	0.51%	NEW	—	$242.32	+2.1%
23	USB	US BANCORP DEL	Financial Services	22,909.0	$1.4M	0.48%	NEW	—	$61.77	+3.0%
24	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	—	16,195.0	$968K	0.33%	NEW	—	$59.77	-0.1%
25	SPY	STATE STREET SPDR S&P 500 ETF TRUST	Financial Services	1,261.0	$937K	0.32%	NEW	—	$743.05	+3.6%
26	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	—	9,611.0	$928K	0.32%	NEW	—	$96.58	+2.9%
27	LNT	ALLIANT ENERGY CORP	Utilities	9,103.0	$705K	0.24%	NEW	—	$77.41	-12.3%
28	SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	—	27,911.0	$672K	0.23%	NEW	—	$24.08	-0.3%
29	SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	—	28,327.0	$634K	0.22%	NEW	—	$22.39	-2.1%
30	BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	—	8,327.0	$609K	0.21%	NEW	—	$73.09	-1.6%
31	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	—	3,301.0	$524K	0.18%	NEW	—	$158.78	+3.5%
32	VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	—	5,808.0	$495K	0.17%	NEW	—	$85.29	+3.6%
33	TSLA	TESLA INC	Consumer Cyclical	1,256.0	$491K	0.17%	NEW	—	$391.15	-9.6%
34	VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	—	1,641.0	$491K	0.17%	NEW	—	$299.35	+0.2%
35	FLXS	FLEXSTEEL INDS INC	Consumer Cyclical	5,990.0	$442K	0.15%	NEW	—	$73.73	+11.4%
36	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	—	8,186.0	$418K	0.14%	NEW	—	$51.05	+4.5%
37	EMXC	ISHARES ESG MSCI KLD 400ETF	—	2,961.0	$417K	0.14%	NEW	—	$140.70	-28.4%
38	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	—	1,610.0	$383K	0.13%	NEW	—	$237.82	+1.8%
39	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	7,632.0	$375K	0.13%	NEW	—	$49.14	+2.1%
40	—	STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF	—	14,349.0	$364K	0.12%	NEW	—	$25.37	—

Page 2 of 3 · 51 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 55.5%

Industrials 38.3%

Consumer Cyclical 3.7%

Utilities 2.5%