Weitzel Financial Services, Inc.
DUBUQUE IA · SEC CIK 0001846789
$2.94亿2026Q2 申报市值
51持仓数
76.7%前十大占比 · 第一大 21.0%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQM 加仓+$83.70万
SCHD 加仓+$82.60万
SPAB 加仓+$80.98万
VTV 加仓+$74.32万
SPDW 加仓+$72.38万
2026Q2 卖出最多 按季末市值估算
SLV 清仓-$49.37万
NVDA 清仓-$25.21万
BP 清仓-$24.66万
SPYV 减仓-$15.86万
FTSM 减仓-$11.63万
2026Q2 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 | $6,175.04万 | 21.00% | 684,063 | 5,242 | 0.8% | $47.32万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $4,336.84万 | 14.75% | 614,381 | 4,704 | 0.8% | $33.20万 | 加仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $2,282.37万 | 7.76% | 709,142 | 25,665 | 3.8% | $82.60万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $1,887.23万 | 6.42% | 743,151 | 31,888 | 4.5% | $80.98万 | 加仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $1,557.20万 | 5.29% | 315,749 | 2,671 | 0.9% | $13.17万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,331.07万 | 4.53% | 18,714 | 247 | 1.3% | $17.57万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $1,328.70万 | 4.52% | 267,156 | 3,211 | 1.2% | $15.97万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $1,292.53万 | 4.39% | 267,894 | 6,487 | 2.5% | $31.30万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,222.03万 | 4.15% | 152,954 | 4,520 | 3.0% | $36.11万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $1,134.04万 | 3.86% | 30,853 | 1,574 | 5.4% | $57.85万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,019.11万 | 3.47% | 94,866 | 1,406 | 1.5% | $15.10万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $879.99万 | 2.99% | 38,249 | -209 | -0.5% | -$4.81万 | 减仓 |
| DE | DEERE & CO | $581.90万 | 1.98% | 9,310 | 12 | 0.1% | $7,500 | 加仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $543.35万 | 1.85% | 24,895 | 3,405 | 15.8% | $74.32万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $542.66万 | 1.85% | 108,695 | 14,497 | 15.4% | $72.38万 | 加仓 |
| ETN | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $491.85万 | 1.67% | 50,790 | -271 | -0.5% | -$2.62万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $409.14万 | 1.39% | 80,334 | -13 | -0.0% | -$662 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $265.48万 | 0.90% | 9,065 | 2,858 | 46.0% | $83.70万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $241.89万 | 0.82% | 35,230 | 7,778 | 28.3% | $53.40万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $189.92万 | 0.65% | 30,901 | -2,580 | -7.7% | -$15.86万 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $189.79万 | 0.65% | 36,910 | 180 | 0.5% | $9,256 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $148.88万 | 0.51% | 6,144 | -468 | -7.1% | -$11.34万 | 减仓 |
| USB | US BANCORP DEL | $141.52万 | 0.48% | 22,909 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $96.80万 | 0.33% | 16,195 | -1,946 | -10.7% | -$11.63万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $93.70万 | 0.32% | 1,261 | 1 | 0.1% | $743 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $92.83万 | 0.32% | 9,611 | 879 | 10.1% | $8.49万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $70.47万 | 0.24% | 9,103 | 51 | 0.6% | $3,948 | 加仓 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $67.21万 | 0.23% | 27,911 | 1,773 | 6.8% | $4.27万 | 加仓 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $63.44万 | 0.22% | 28,327 | 11,601 | 69.4% | $25.98万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $60.86万 | 0.21% | 8,327 | -148 | -1.7% | -$1.08万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $52.41万 | 0.18% | 3,301 | -4 | -0.1% | -$635 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $49.54万 | 0.17% | 5,808 | -48 | -0.8% | -$4,094 | 减仓 |
| TSLA | TESLA INC | $49.13万 | 0.17% | 1,256 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $49.12万 | 0.17% | 1,641 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC | $44.16万 | 0.15% | 5,990 | -1,269 | -17.5% | -$9.36万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $41.79万 | 0.14% | 8,186 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES ESG MSCI KLD 400ETF | $41.66万 | 0.14% | 2,961 | -62 | -2.1% | -$8,723 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $38.29万 | 0.13% | 1,610 | 31 | 2.0% | $7,372 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $37.50万 | 0.13% | 7,632 | -168 | -2.2% | -$8,256 | 减仓 |
| HYMB | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | $36.41万 | 0.12% | 14,349 | -70 | -0.5% | -$1,776 | 减仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $35.07万 | 0.12% | 4,372 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $34.25万 | 0.12% | 459 | 459 | — | $34.25万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $29.88万 | 0.10% | 5,069 | 74 | 1.5% | $4,361 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $28.56万 | 0.10% | 8,397 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $25.10万 | 0.09% | 929 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $23.62万 | 0.08% | 627 | -158 | -20.1% | -$5.95万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $20.10万 | 0.07% | 1,291 | 1,291 | — | $20.10万 | 新建仓 |
| PGX | INVESCO PREFERRED ETF | $16.15万 | 0.05% | 14,843 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $13.43万 | 0.05% | 10,107 | 76 | 0.8% | $1,010 | 加仓 |
| — | SCHWAB US TREASURY MONEY INVESTOR | $7.00万 | 0.02% | 70,000 | 70,000 | — | $7.00万 | 新建仓 |
| — | MEDICAL MARIJUANA INC | $2 | 0.00% | 20,000 | 20,000 | — | $2 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -7,261 | -100.0% | -$49.37万 | 清仓 |
| NVDA | NVIDIA CORP | $0 | 0.00% | 0 | -1,439 | -100.0% | -$25.21万 | 清仓 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | 0.00% | 0 | -5,216 | -100.0% | -$24.66万 | 清仓 |