WETZEL INVESTMENT ADVISORS, INC.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $26.2M | 38,096 | +2.60pp | 11q | +40.1%+$7.5M | |
| INNOVATOR ETFS TRUST | SFLR | $24.4M | 631,184 | +1.54pp | 8q | +29.0%+$5.5M | |
| ISHARES TR | IWF | $22.8M | 183,929 | -1.49pp | 11q | +231.7%+$16.0M | |
| VANGUARD INDEX FDS | VTV | $15.3M | 70,122 | -1.56pp | 11q | -20.2%-$3.9M | |
| ELI LILLY & CO | LLY | $13.5M | 11,256 | +0.56pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $12.9M | 39,301 | -0.19pp | 11q | -1.1%-$138.5K | |
| BLACKROCK ETF TRUST II | BRTR | $12.7M | 253,283 | -0.07pp | 5q | +12.8%+$1.4M | |
| ISHARES TR | GOVT | $10.6M | 466,531 | +1.55pp | 5q | +99.2%+$5.3M | |
| VANGUARD STAR FDS | VXUS | $10.5M | 122,607 | -1.40pp | 11q | -25.2%-$3.5M | |
| BLACKROCK ETF TRUST | DYNF | $8.0M | 118,288 | +1.08pp | 5q | +59.8%+$3.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.7M | 7,601 | flat | 11q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $5.1M | 68,521 | +0.22pp | 5q | +17.4%+$760.3K | |
| VANGUARD INDEX FDS | VXF | $5.1M | 20,517 | -0.14pp | 11q | -11.0%-$623.2K | |
| SPDR SERIES TRUST | SPIB | $4.8M | 143,270 | -0.19pp | 11q | +3.2%+$150.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $4.5M | 49,439 | +0.02pp | 11q | -2.9%-$132.7K | |
| ISHARES INC | IEMG | $4.4M | 52,943 | -0.46pp | 11q | -25.7%-$1.5M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.9M | 23,983 | +0.26pp | 8q | -1.7%-$65.3K | |
| CITIGROUP INC | C | $3.9M | 27,641 | -0.09pp | 11q | -12.6%-$559.8K | |
| APPLE INC | AAPL | $3.8M | 13,265 | -0.09pp | 11q | -5.5%-$225.4K | |
| BLACKROCK ETF TRUST | THRO | $3.4M | 78,792 | +0.90pp | 3q | +308.2%+$2.6M | |
| ISHARES TR | IJH | $3.2M | 41,651 | -0.10pp | 11q | -8.1%-$283.8K | |
| BLACKROCK ETF TRUST | IALT | $3.0M | 107,196 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.9M | 60,260 | -0.24pp | 11q | -3.2%-$96.7K | |
| BLACKROCK ETF TRUST II | BINC | $2.9M | 55,779 | -0.32pp | 5q | -13.3%-$447.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.8M | 56,843 | +0.63pp | 4q | +239.1%+$1.9M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.6M | 27,853 | -0.14pp | 11q | -2.0%-$53.7K | |
| ISHARES INC | EMGF | $2.5M | 33,466 | -0.01pp | 5q | -6.1%-$160.3K | |
| VANGUARD INDEX FDS | VO | $2.2M | 26,756 | -0.05pp | 11q | +285.5%+$1.6M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 9,036 | -0.05pp | 11q | -2.1%-$45.7K | |
| MARATHON PETE CORP | MPC | $1.9M | 7,446 | -0.10pp | 11q | -5.1%-$102.3K | |
| ALPHABET INC | GOOGL | $1.9M | 5,177 | +0.05pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.8M | 9,103 | +0.08pp | 11q | +13.9%+$222.5K | |
| WALMART INC | WMT | $1.7M | 15,383 | -0.40pp | 11q | -23.9%-$548.6K | |
| PACER FDS TR | QDPL | $1.6M | 35,900 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $1.5M | 32,783 | -0.06pp | 11q | -2.6%-$39.5K | |
| MICROSOFT CORP | MSFT | $1.5M | 3,910 | -0.09pp | 11q | -2.9%-$44.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $1.3M | 9,345 | -0.01pp | 11q | -1.3%-$17.5K | |
| ISHARES TR | ICVT | $1.3M | 10,481 | -1.31pp | 11q | -75.8%-$4.0M | |
| ISHARES TR | USMV | $1.2M | 12,811 | -0.07pp | 11q | -5.9%-$77.7K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,655 | +0.04pp | 11q | HELD | |
| EATON CORP PLC | ETN | $1.1M | 2,648 | -0.02pp | 11q | -7.5%-$91.2K | |
| ISHARES TR | IEFA | $1.1M | 11,659 | -0.10pp | 11q | -13.6%-$177.2K | |
| BROADCOM INC | AVGO | $1.1M | 2,941 | -0.03pp | 11q | -12.2%-$153.7K | |
| BLACKROCK ETF TRUST | CORO | $1.1M | 29,271 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $1.1M | 9,883 | -0.02pp | 11q | -1.3%-$14.5K | |
| ISHARES TR | IWD | $1.1M | 4,371 | -0.16pp | 11q | -30.0%-$454.3K | |
| ISHARES TR | USHY | $1.0M | 27,779 | -0.16pp | 11q | -21.0%-$273.9K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 867 | +0.23pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $998.9K | 3,933 | -0.05pp | 11q | -3.8%-$39.9K | |
| NEUBERGER BERMAN ETF TRUST | NBSD | $984.1K | 19,484 | -0.17pp | 5q | -23.8%-$307.1K | |
| JACKSON FINANCIAL INC | JXN | $931.7K | 9,100 | +0.23pp | 4q | +295.7%+$696.3K | |
| ISHARES TR | IYW | $891.4K | 3,534 | +0.03pp | 11q | -9.5%-$93.8K | |
| BANK OF AMER CORP | BACPRL | $878.1K | 700 | -0.03pp | 9q | HELD | |
| FIFTH THIRD BANCORP | FITB | $846.7K | 14,915 | +0.01pp | 11q | -1.5%-$12.5K | |
| APA CORPORATION | APA | $846.6K | 25,993 | -0.14pp | 5q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $794.5K | 15,707 | -0.03pp | 11q | +1.2%+$9.5K | |
| UNION PAC CORP | UNP | $783.4K | 2,880 | -0.01pp | 11q | -2.1%-$16.9K | |
| RAYMOND JAMES FINL INC | RJF | $764.6K | 5,029 | flat | 11q | +11.0%+$76.0K | |
| CONOCOPHILLIPS | COP | $758.6K | 7,297 | -0.12pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $755.7K | 5,527 | -0.12pp | 11q | -1.8%-$13.7K | |
| PACER FDS TR | COWZ | $715.3K | 11,500 | -0.04pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $686.3K | 14,564 | -0.03pp | 11q | -4.2%-$30.3K | |
| ALLSTATE CORP | ALL | $661.6K | 2,768 | flat | 11q | -0.6%-$4.1K | |
| ISHARES TR | ITOT | $618.1K | 3,763 | -0.03pp | 11q | -13.8%-$99.1K | |
| AMAZON COM INC | AMZN | $611.1K | 2,564 | flat | 11q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $588.6K | 13,365 | -0.03pp | 11q | HELD | |
| DBX ETF TR | HDEF | $569.4K | 17,716 | -0.04pp | 5q | -3.7%-$21.7K | |
| TRANE TECHNOLOGIES PLC | TT | $552.1K | 1,124 | -0.02pp | 11q | -11.6%-$72.7K | |
| PIMCO ETF TR | MINO | $549.1K | 12,000 | -0.03pp | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $533.4K | 3,759 | -0.01pp | 11q | -1.7%-$9.4K | |
| ISHARES TR | IWB | $531.9K | 1,299 | flat | 11q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $519.4K | 1,247 | -0.06pp | 11q | -8.7%-$49.6K | |
| ISHARES TR | IJR | $494.6K | 3,335 | -0.09pp | 11q | -37.0%-$290.4K | |
| ISHARES TR | DGRO | $475.7K | 6,276 | -0.01pp | 3q | -1.1%-$5.5K | |
| PFIZER INC | PFE | $467.2K | 19,402 | -0.08pp | 11q | -10.2%-$53.3K | |
| CISCO SYS INC | CSCO | $449.3K | 3,825 | +0.02pp | 11q | -15.4%-$81.6K | |
| MATERION CORP | MTRN | $446.1K | 1,500 | +0.07pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $440.2K | 5,877 | -0.02pp | 11q | +1.5%+$6.4K | |
| CARILLON SER TR | RJDI | $422.0K | 14,356 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $420.6K | 2,651 | -0.01pp | 11q | HELD | |
| CHUBB LIMITED | CB | $418.0K | 1,223 | -0.05pp | 11q | -17.8%-$90.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $410.9K | 7,275 | -0.03pp | 4q | -3.2%-$13.7K | |
| HARTFORD INSURANCE GROUP INC | HIG | $399.4K | 3,000 | -0.02pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $386.7K | 2,464 | -0.07pp | 8q | -33.0%-$190.7K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $386.3K | 3,300 | +0.01pp | 3q | HELD | |
| MERCK & CO INC | MRK | $385.9K | 2,983 | -0.03pp | 11q | -12.4%-$54.5K | |
| QUALCOMM INC | QCOM | $369.9K | 2,002 | +0.03pp | 11q | HELD | |
| UNUM GROUP | UNM | $355.4K | 3,975 | flat | 11q | -2.8%-$10.3K | |
| HOME DEPOT INC | HD | $352.0K | 998 | -0.04pp | 11q | -18.3%-$79.0K | |
| SCHWAB STRATEGIC TR | FNDF | $350.7K | 6,647 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $341.8K | 9,270 | flat | 4q | -0.7%-$2.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $335.4K | 4,708 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXH | $335.4K | 2,740 | flat | 11q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $326.6K | 8,107 | -0.11pp | 8q | -41.2%-$228.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $323.1K | 2,205 | -0.03pp | 11q | -16.3%-$62.7K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $320.2K | 6,646 | -0.12pp | 11q | -45.1%-$262.7K | |
| KRAFT HEINZ CO | KHC | $320.0K | 13,546 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $318.0K | 6,986 | -0.01pp | 11q | -1.4%-$4.6K | |
| SELECT SECTOR SPDR TR | XLI | $311.6K | 1,682 | -0.01pp | 11q | -5.1%-$16.9K | |
| SELECT SECTOR SPDR TR | XLE | $308.1K | 5,801 | -0.04pp | 11q | -1.9%-$6.1K | |
| STRATEGY SHS | GOLY | $306.5K | 12,185 | -0.04pp | 3q | HELD | |
| WEBSTER FINL CORP | WBS | $305.7K | 4,000 | flat | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $300.9K | 518 | - | new | NEW | |
| ISHARES TR | IYG | $300.9K | 3,326 | -0.02pp | 11q | -9.8%-$32.7K | |
| WASTE MGMT INC DEL | WM | $300.4K | 1,348 | -0.02pp | 11q | HELD | |
| CORNING INC | GLW | $299.9K | 1,174 | - | new | NEW | |
| CME GROUP INC | CME | $296.6K | 1,343 | -0.07pp | 11q | -11.2%-$37.3K | |
| META PLATFORMS INC | META | $292.3K | 519 | -0.05pp | 11q | -24.3%-$94.1K | |
| FIDELITY COVINGTON TRUST | FDVV | $291.1K | 4,829 | -0.05pp | 3q | -29.1%-$119.5K | |
| ISHARES TR | SYSB | $277.8K | 3,131 | - | new | NEW | |
| NISOURCE INC | NI | $277.0K | 5,826 | -0.01pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $275.3K | 5,693 | -0.03pp | 11q | -11.2%-$34.9K | |
| SELECT SECTOR SPDR TR | XLY | $268.8K | 2,292 | -0.01pp | 11q | -6.6%-$18.9K | |
| ISHARES TR | AGG | $265.5K | 2,682 | -0.03pp | 11q | -12.3%-$37.3K | |
| PORTLAND GEN ELEC CO | POR | $261.9K | 5,000 | -0.02pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $259.8K | 9,378 | -0.05pp | 4q | -36.1%-$146.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $258.7K | 1,146 | -0.02pp | 11q | -10.9%-$31.6K | |
| VISA INC | V | $255.6K | 745 | -0.01pp | 11q | -8.9%-$25.0K | |
| SPDR SERIES TRUST | SDY | $246.4K | 1,619 | -0.01pp | 11q | -5.4%-$14.2K | |
| ISHARES INC | EUHY | $242.0K | 4,493 | - | new | NEW | |
| ABBVIE INC | ABBV | $241.1K | 958 | flat | 6q | -3.0%-$7.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $236.7K | 5,590 | -0.06pp | 11q | -21.9%-$66.2K | |
| GE AEROSPACE | GE | $229.8K | 615 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $229.2K | 1,203 | flat | 3q | -20.2%-$57.9K | |
| AMEREN CORP | AEE | $226.1K | 2,000 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $225.9K | 7,800 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $219.7K | 2,051 | -0.02pp | 11q | -3.7%-$8.4K | |
| TESLA INC | TSLA | $219.6K | 522 | -0.01pp | 4q | -8.3%-$19.8K | |
| ISHARES TR | VLUE | $218.2K | 1,092 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $215.3K | 2,763 | -0.16pp | 5q | -63.8%-$379.0K | |
| ISHARES TR | IEF | $213.1K | 2,253 | - | new | NEW | |
| PACER FDS TR | CALF | $211.6K | 4,181 | -0.04pp | 11q | -35.2%-$114.9K | |
| TJX COS INC NEW | TJX | $209.1K | 1,380 | -0.03pp | 11q | -16.1%-$40.0K | |
| ISHARES TR | INTF | $207.4K | 5,063 | -0.04pp | 4q | -27.3%-$77.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $207.3K | 707 | -0.02pp | 11q | -11.5%-$27.0K | |
| COCA COLA CO | KO | $206.0K | 2,518 | -0.03pp | 11q | -22.0%-$58.0K | |
| ISHARES TR | KXI | $200.4K | 2,968 | - | new | NEW | |
| ISHARES TR | ICSH | $200.4K | 3,962 | -0.17pp | 5q | -66.0%-$389.1K | |
| PROQR THRAPEUTICS N V | PRQR | $19.5K | 10,500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $17.9M | 6.2% |
| Biotech & Pharma | $16.0M | 5.5% |
| Funds & ETFs | $6.9M | 2.4% |
| Semiconductors & Electronics | $5.4M | 1.9% |
| Other sectors | $26.1M | 9.0% |
| Not classified | $216.4M | 75.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $288.7M | 139 | 16 | 16 | 81 | 8 | 54.4% | 23 |
| Q1 2026 | $251.5M | 131 | 4 | 40 | 58 | 5 | 52.0% | 22 |
| Q4 2025 | $246.9M | 132 | 8 | 41 | 41 | 5 | 53.2% | 22 |
| Q3 2025 | $234.3M | 129 | 13 | 18 | 65 | 7 | 53.0% | 27 |
| Q2 2025 | $218.7M | 123 | 15 | 11 | 82 | 14 | 53.3% | 18 |
| Q1 2025 | $198.4M | 122 | 5 | 22 | 73 | 4 | 46.6% | 22 |
| Q4 2024 | $201.2M | 121 | 8 | 30 | 49 | 8 | 45.9% | 22 |
| Q3 2024 | $198.9M | 121 | 5 | 59 | 36 | 823 | 45.8% | 29 |
| Q2 2024 | $174.9M | 939 | 63 | 41 | 175 | 178 | 39.7% | 38 |
| Q1 2024 | $169.8M | 1,054 | 105 | 206 | 164 | 52 | 38.7% | 23 |
| Q4 2023 | $162.8K | 1,001 | 0 | 0 | 0 | 0 | 38.5% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.