Weitzel Financial Services, Inc.
DUBUQUE IA · SEC CIK 0001846789
$2.65亿2026Q1 申报市值
50持仓数
76.9%前十大占比 · 第一大 20.3%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ETN 加仓+$398.83万
SCHD 加仓+$79.50万
LMBS 加仓+$68.24万
SPTM 加仓+$61.31万
AOM 加仓+$56.02万
2026Q1 卖出最多 按季末市值估算
EMXC 减仓-$571.14万
MSFT 清仓-$23.51万
VEA 减仓-$15.77万
FLOT 减仓-$7.00万
FTSM 减仓-$6.61万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $5,400.02万 | 20.35% | 678,821 | 7,707 | 1.1% | $61.31万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $3,962.82万 | 14.93% | 609,677 | -2,426 | -0.4% | -$15.77万 | 减仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $2,095.52万 | 7.90% | 683,477 | 25,930 | 3.9% | $79.50万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $1,815.86万 | 6.84% | 711,263 | 16,614 | 2.4% | $42.42万 | 加仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $1,484.62万 | 5.59% | 313,078 | 11,814 | 3.9% | $56.02万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $1,303.63万 | 4.91% | 263,945 | 13,816 | 5.5% | $68.24万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $1,255.75万 | 4.73% | 261,407 | 11,543 | 4.6% | $55.45万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,073.41万 | 4.04% | 18,467 | 753 | 4.3% | $43.77万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,020.48万 | 3.85% | 148,434 | 3,323 | 2.3% | $22.85万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $993.02万 | 3.74% | 93,460 | 897 | 1.0% | $9.53万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $945.45万 | 3.56% | 29,279 | 1,153 | 4.1% | $37.23万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $861.27万 | 3.25% | 38,458 | 959 | 2.6% | $21.48万 | 加仓 |
| DE | DEERE & CO | $527.37万 | 1.99% | 9,298 | 1 | 0.0% | $567 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $436.70万 | 1.65% | 94,198 | 5,552 | 6.3% | $25.74万 | 加仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $422.67万 | 1.59% | 21,490 | 216 | 1.0% | $4.25万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $407.91万 | 1.54% | 80,347 | -1,378 | -1.7% | -$7.00万 | 减仓 |
| ETN | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $404.76万 | 1.53% | 51,061 | 50,313 | 6,726.3% | $398.83万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $189.97万 | 0.72% | 33,481 | -162 | -0.5% | -$9,192 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $186.40万 | 0.70% | 36,730 | -918 | -2.4% | -$4.66万 | 减仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $177.58万 | 0.67% | 27,452 | 3,406 | 14.2% | $22.03万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $148.55万 | 0.56% | 6,207 | 462 | 8.0% | $11.06万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $144.26万 | 0.54% | 6,612 | 209 | 3.3% | $4.56万 | 加仓 |
| USB | US BANCORP DEL | $120.94万 | 0.46% | 22,909 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $108.41万 | 0.41% | 18,141 | -1,106 | -5.7% | -$6.61万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $82.46万 | 0.31% | 1,260 | 1 | 0.1% | $654 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $77.72万 | 0.29% | 8,732 | 712 | 8.9% | $6.34万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $64.73万 | 0.24% | 9,052 | 50 | 0.6% | $3,575 | 加仓 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $63.25万 | 0.24% | 26,138 | -221 | -0.8% | -$5,348 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $62.23万 | 0.23% | 8,475 | 125 | 1.5% | $9,178 | 加仓 |
| SLV | ISHARES SILVER TRUST | $49.37万 | 0.19% | 7,261 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $49.10万 | 0.18% | 3,305 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $47.34万 | 0.18% | 1,256 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $43.23万 | 0.16% | 1,641 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $42.95万 | 0.16% | 976 | 8 | 0.8% | $3,520 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $38.41万 | 0.14% | 8,186 | 377 | 4.8% | $1.77万 | 加仓 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $36.85万 | 0.14% | 16,726 | 420 | 2.6% | $9,253 | 加仓 |
| EMXC | ISHARES ESG MSCI KLD 400ETF | $36.83万 | 0.14% | 3,023 | -46,874 | -93.9% | -$571.14万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $36.71万 | 0.14% | 7,800 | 155 | 2.0% | $7,294 | 加仓 |
| HYMB | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | $35.73万 | 0.13% | 14,419 | -2,367 | -14.1% | -$5.87万 | 减仓 |
| GLD | SPDR GOLD SHARES | $34.15万 | 0.13% | 785 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $34.11万 | 0.13% | 1,579 | 7 | 0.4% | $1,512 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $33.09万 | 0.12% | 7,259 | 36 | 0.5% | $1,641 | 加仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $31.54万 | 0.12% | 1,093 | 4 | 0.4% | $1,154 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $27.07万 | 0.10% | 4,995 | 427 | 9.3% | $2.31万 | 加仓 |
| NVDA | NVIDIA CORP | $25.21万 | 0.09% | 1,439 | -10 | -0.7% | -$1,752 | 减仓 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $24.66万 | 0.09% | 5,216 | 5,216 | — | $24.66万 | 新建仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $24.64万 | 0.09% | 8,397 | 638 | 8.2% | $1.87万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $21.82万 | 0.08% | 929 | 929 | — | $21.82万 | 新建仓 |
| PGX | INVESCO PREFERRED ETF | $16.21万 | 0.06% | 14,843 | 0 | 0.0% | — | 重新持有 |
| F | FORD MTR CO DEL | $11.66万 | 0.04% | 10,031 | 10,031 | — | $11.66万 | 新建仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -497 | -100.0% | -$23.51万 | 清仓 |