Wetzel Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Wetzel Investment Advisors, Inc. disclosed 132 stock positions valued at approximately $288.65M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INNOVATOR ETFS TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $288.65M
Holdings by Sector
Wetzel Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.06% | 38,096 | +10,900 | +40.08% | $26,164,710 |
| INNOVATOR ETFS TRUST | SFLR | Other | 8.44% | 631,184 | +141,747 | +28.96% | $24,365,400 |
| ISHARES TR | IWF | Other | 7.91% | 183,929 | +128,474 | +231.67% | $22,838,432 |
| VANGUARD INDEX FDS | VTV | Other | 5.29% | 70,122 | -17,698 | -20.15% | $15,281,681 |
| ELI LILLY & CO | LLY | Healthcare | 4.68% | 11,256 | - | - | $13,500,742 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.46% | 39,301 | -423 | -1.06% | $12,864,301 |
| ISHARES TR | GOVT | Other | 3.68% | 466,531 | +232,283 | +99.16% | $10,627,580 |
| VANGUARD STAR FDS | VXUS | Other | 3.63% | 122,607 | -41,386 | -25.24% | $10,481,673 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.79% | 118,288 | +44,275 | +59.82% | $8,044,767 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.97% | 7,601 | -2 | -0.03% | $5,690,648 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.78% | 68,521 | +10,143 | +17.37% | $5,136,322 |
| VANGUARD INDEX FDS | VXF | Other | 1.75% | 20,517 | -2,531 | -10.98% | $5,051,491 |
| SPDR SERIES TRUST | SPIB | Other | 1.66% | 143,270 | +4,485 | +3.23% | $4,793,804 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.54% | 49,439 | -1,473 | -2.89% | $4,454,454 |
| ISHARES INC | IEMG | Other | 1.52% | 52,943 | -18,298 | -25.68% | $4,385,776 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.34% | 23,983 | -404 | -1.66% | $3,874,224 |
| CITIGROUP INC | C | Financial Services | 1.34% | 27,641 | -4,000 | -12.64% | $3,868,634 |
| APPLE INC | AAPL | Technology | 1.33% | 13,265 | -779 | -5.55% | $3,838,419 |
| ISHARES TR | IJH | Other | 1.11% | 41,651 | -3,681 | -8.12% | $3,211,736 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.02% | 60,260 | -1,987 | -3.19% | $2,932,253 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.01% | 55,779 | -8,545 | -13.28% | $2,919,475 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.95% | 56,843 | +40,081 | +239.12% | $2,752,903 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.91% | 27,853 | -572 | -2.01% | $2,615,939 |
| ISHARES INC | EMGF | Other | 0.85% | 33,466 | -2,188 | -6.14% | $2,451,719 |
| VANGUARD INDEX FDS | VO | Other | 0.75% | 26,756 | +19,815 | +285.48% | $2,155,696 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.74% | 9,036 | -193 | -2.09% | $2,138,098 |
| MARATHON PETE CORP | MPC | Energy | 0.66% | 7,446 | -400 | -5.10% | $1,903,719 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 5,177 | -2 | -0.04% | $1,850,104 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 9,103 | +1,112 | +13.92% | $1,821,419 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 15,383 | -4,844 | -23.95% | $1,742,279 |
Showing 30 of 132 holdings in the latest reporting period.