# WETZEL INVESTMENT ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009211. Source: https://holderbook.com/funds/2009211-wetzel-investment-advisors-inc/

- Reported value: $288.7M
- Positions: 139
- Weight of the ten largest: 54.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $26.2M | 38,096 | 9.1% | 11 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $24.4M | 631,184 | 8.4% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $22.8M | 183,929 | 7.9% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $15.3M | 70,122 | 5.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.5M | 11,256 | 4.7% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.9M | 39,301 | 4.5% | 11 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $12.7M | 253,283 | 4.4% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $10.6M | 466,531 | 3.7% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $10.5M | 122,607 | 3.6% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.0M | 118,288 | 2.8% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.7M | 7,601 | 2.0% | 11 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $5.1M | 68,521 | 1.8% | 5 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $5.1M | 20,517 | 1.8% | 11 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $4.8M | 143,270 | 1.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $4.5M | 49,439 | 1.5% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.4M | 52,943 | 1.5% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.9M | 23,983 | 1.3% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.9M | 27,641 | 1.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,265 | 1.3% | 11 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.4M | 78,792 | 1.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.2M | 41,651 | 1.1% | 11 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.0M | 107,196 | 1.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $2.9M | 60,260 | 1.0% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.9M | 55,779 | 1.0% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.8M | 56,843 | 1.0% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.6M | 27,853 | 0.9% | 11 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $2.5M | 33,466 | 0.8% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.2M | 26,756 | 0.7% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.1M | 9,036 | 0.7% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.9M | 7,446 | 0.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,177 | 0.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 9,103 | 0.6% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 15,383 | 0.6% | 11 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $1.6M | 35,900 | 0.6% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DMAR](https://holderbook.com/stocks/DMAR/) | $1.5M | 32,783 | 0.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,910 | 0.5% | 11 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $1.3M | 9,345 | 0.5% | 11 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.3M | 10,481 | 0.4% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 12,811 | 0.4% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,655 | 0.4% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 2,648 | 0.4% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 11,659 | 0.4% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,941 | 0.4% | 11 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.1M | 29,271 | 0.4% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.1M | 9,883 | 0.4% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.1M | 4,371 | 0.4% | 11 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.0M | 27,779 | 0.4% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 867 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $998.9K | 3,933 | 0.3% | 11 |
| NEUBERGER BERMAN ETF TRUST | [NBSD](https://holderbook.com/stocks/NBSD/) | $984.1K | 19,484 | 0.3% | 5 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $931.7K | 9,100 | 0.3% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $891.4K | 3,534 | 0.3% | 11 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $878.1K | 700 | 0.3% | 9 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $846.7K | 14,915 | 0.3% | 11 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $846.6K | 25,993 | 0.3% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $794.5K | 15,707 | 0.3% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $783.4K | 2,880 | 0.3% | 11 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $764.6K | 5,029 | 0.3% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $758.6K | 7,297 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $755.7K | 5,527 | 0.3% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $715.3K | 11,500 | 0.2% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $686.3K | 14,564 | 0.2% | 11 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $661.6K | 2,768 | 0.2% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $618.1K | 3,763 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $611.1K | 2,564 | 0.2% | 11 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $588.6K | 13,365 | 0.2% | 11 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $569.4K | 17,716 | 0.2% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $552.1K | 1,124 | 0.2% | 11 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $549.1K | 12,000 | 0.2% | 11 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $533.4K | 3,759 | 0.2% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $531.9K | 1,299 | 0.2% | 11 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $519.4K | 1,247 | 0.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $494.6K | 3,335 | 0.2% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $475.7K | 6,276 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $467.2K | 19,402 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $449.3K | 3,825 | 0.2% | 11 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $446.1K | 1,500 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $440.2K | 5,877 | 0.2% | 11 |
| CARILLON SER TR | [RJDI](https://holderbook.com/stocks/RJDI/) | $422.0K | 14,356 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $420.6K | 2,651 | 0.1% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $418.0K | 1,223 | 0.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $410.9K | 7,275 | 0.1% | 4 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $399.4K | 3,000 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $386.7K | 2,464 | 0.1% | 8 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $386.3K | 3,300 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $385.9K | 2,983 | 0.1% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $369.9K | 2,002 | 0.1% | 11 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $355.4K | 3,975 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $352.0K | 998 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $350.7K | 6,647 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $341.8K | 9,270 | 0.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $335.4K | 4,708 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $335.4K | 2,740 | 0.1% | 11 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $326.6K | 8,107 | 0.1% | 8 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $323.1K | 2,205 | 0.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $320.2K | 6,646 | 0.1% | 11 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $320.0K | 13,546 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $318.0K | 6,986 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $311.6K | 1,682 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $308.1K | 5,801 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $288.7M | 139 |
| Q1 2026 | $251.5M | 131 |
| Q4 2025 | $246.9M | 132 |
| Q3 2025 | $234.3M | 129 |
| Q2 2025 | $218.7M | 123 |
| Q1 2025 | $198.4M | 122 |
| Q4 2024 | $201.2M | 121 |
| Q3 2024 | $198.9M | 121 |
| Q2 2024 | $174.9M | 939 |
| Q1 2024 | $169.8M | 1,054 |
| Q4 2023 | $162.8M | 1,001 |