Wetzel Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Wetzel Investment Advisors, Inc. disclosed 133 stock positions valued at approximately $289.88M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INNOVATOR ETFS TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $289.88M
Holdings by Sector
Wetzel Investment Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.46% | 39,109 | +1,013 | +2.66% | $27,409,814 |
| INNOVATOR ETFS TRUST | SFLR | Other | 8.72% | 648,515 | +17,331 | +2.75% | $25,272,332 |
| ISHARES TR | IWF | Other | 8.03% | 185,730 | +1,801 | +0.98% | $23,264,549 |
| VANGUARD INDEX FDS | VTV | Other | 5.23% | 70,198 | +76 | +0.11% | $15,168,427 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.48% | 39,291 | -10 | -0.03% | $12,998,616 |
| ELI LILLY & CO | LLY | Healthcare | 4.46% | 11,178 | -78 | -0.69% | $12,934,043 |
| BLACKROCK ETF TRUST II | BRTR | Other | 4.25% | 257,368 | +4,085 | +1.61% | $12,312,242 |
| ISHARES TR | GOVT | Other | 3.59% | 476,466 | +9,935 | +2.13% | $10,420,307 |
| VANGUARD STAR FDS | VXUS | Other | 3.55% | 121,292 | -1,315 | -1.07% | $10,304,969 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.95% | 123,656 | +5,368 | +4.54% | $8,564,433 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.00% | 7,601 | - | - | $5,811,108 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.80% | 72,859 | +4,338 | +6.33% | $5,209,407 |
| SPDR SERIES TRUST | SPIB | Other | 1.61% | 144,818 | +1,548 | +1.08% | $4,674,710 |
| VANGUARD INDEX FDS | VXF | Other | 1.61% | 20,176 | -341 | -1.66% | $4,673,367 |
| APPLE INC | AAPL | Technology | 1.48% | 12,844 | -421 | -3.17% | $4,277,376 |
| ISHARES INC | IEMG | Other | 1.46% | 52,030 | -913 | -1.72% | $4,222,733 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.38% | 47,629 | -1,810 | -3.66% | $4,004,671 |
| CITIGROUP INC | C | Financial Services | 1.24% | 27,741 | +100 | +0.36% | $3,591,905 |
| BLACKROCK ETF TRUST | THRO | Other | 1.22% | 80,265 | +1,473 | +1.87% | $3,530,070 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.22% | 23,269 | -714 | -2.98% | $3,527,115 |
| BLACKROCK ETF TRUST | IALT | Other | 1.14% | 110,313 | +3,117 | +2.91% | $3,293,946 |
| MARATHON PETE CORP | MPC | Energy | 1.03% | 7,537 | +91 | +1.22% | $2,980,281 |
| ISHARES TR | IJH | Other | 1.01% | 40,510 | -1,141 | -2.74% | $2,914,696 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.98% | 56,061 | +282 | +0.51% | $2,847,319 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.97% | 57,538 | -2,722 | -4.52% | $2,825,697 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.94% | 58,017 | +1,174 | +2.07% | $2,719,250 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.88% | 27,151 | -702 | -2.52% | $2,548,165 |
| ISHARES INC | EMGF | Other | 0.86% | 35,032 | +1,566 | +4.68% | $2,506,189 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 9,288 | +185 | +2.03% | $2,123,515 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.72% | 8,910 | -126 | -1.39% | $2,078,792 |
Showing 30 of 133 holdings in the latest reporting period.