Wetzel Investment Advisors, Inc. Portfolio Stock Holdings
Wetzel Investment Advisors, Inc. disclosed 131 stock positions valued at approximately $251.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INNOVATOR ETFS TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 131
- Portfolio Value
- $251.5M
Holdings by Sector
Wetzel Investment Advisors, Inc. Portfolio Holdings in Q1 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 9.40% | 55,455 | +1,016 | +1.87% | $23,645,954 |
| INNOVATOR ETFS TRUST | SFLR | Other | 6.90% | 489,437 | +52,953 | +12.13% | $17,346,095 |
| VANGUARD INDEX FDS | VTV | Other | 6.85% | 87,820 | +8,899 | +11.28% | $17,230,199 |
| VANGUARD INDEX FDS | VOO | Other | 6.46% | 27,196 | +1,593 | +6.22% | $16,251,011 |
| VANGUARD STAR FDS | VXUS | Other | 5.03% | 163,993 | -7,269 | -4.24% | $12,645,509 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.65% | 39,724 | -188 | -0.47% | $11,685,278 |
| ELI LILLY & CO | LLY | Healthcare | 4.12% | 11,256 | +410 | +3.78% | $10,352,712 |
| ISHARES TR | GOVT | Other | 2.13% | 234,248 | +14,390 | +6.55% | $5,366,621 |
| ISHARES INC | IEMG | Other | 1.98% | 71,241 | +818 | +1.16% | $4,969,057 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.97% | 7,603 | +101 | +1.35% | $4,958,207 |
| VANGUARD INDEX FDS | VXF | Other | 1.89% | 23,048 | -615 | -2.60% | $4,743,278 |
| SPDR SERIES TRUST | SPIB | Other | 1.85% | 138,785 | +2,430 | +1.78% | $4,654,853 |
| ISHARES TR | ICVT | Other | 1.76% | 43,390 | -3,026 | -6.52% | $4,416,676 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.71% | 74,013 | +31,609 | +74.54% | $4,306,077 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.56% | 58,378 | +10,893 | +22.94% | $3,918,348 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.52% | 50,912 | -1,829 | -3.47% | $3,828,102 |
| CITIGROUP INC | C | Financial Services | 1.43% | 31,641 | +200 | +0.64% | $3,588,406 |
| APPLE INC | AAPL | Technology | 1.42% | 14,044 | -621 | -4.23% | $3,564,278 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.33% | 64,324 | +1,934 | +3.10% | $3,340,370 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.26% | 62,247 | -1,069 | -1.69% | $3,162,139 |
| ISHARES TR | IJH | Other | 1.22% | 45,332 | -877 | -1.90% | $3,061,257 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.09% | 24,387 | -359 | -1.45% | $2,734,045 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.05% | 28,425 | -57 | -0.20% | $2,636,735 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 20,227 | +3,685 | +22.28% | $2,518,818 |
| ISHARES INC | EMGF | Other | 0.86% | 35,654 | +14,803 | +70.99% | $2,154,571 |
| VANGUARD INDEX FDS | VO | Other | 0.79% | 6,941 | -32 | -0.46% | $1,993,223 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.79% | 9,229 | -32 | -0.35% | $1,984,789 |
| MARATHON PETE CORP | MPC | Energy | 0.76% | 7,846 | -203 | -2.52% | $1,915,836 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 4,028 | -447 | -9.99% | $1,491,045 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 5,179 | -411 | -7.35% | $1,489,273 |
| PACER FDS TR | QDPL | Other | 0.58% | 35,900 | +200 | +0.56% | $1,448,041 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.57% | 33,666 | -668 | -1.95% | $1,427,438 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 7,991 | -431 | -5.12% | $1,393,710 |
| ISHARES TR | IWD | Other | 0.53% | 6,245 | -77 | -1.22% | $1,334,369 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 0.52% | 25,565 | +10,407 | +68.66% | $1,296,401 |
| ISHARES TR | USHY | Other | 0.52% | 35,178 | +1,516 | +4.50% | $1,295,958 |
| ISHARES TR | USMV | Other | 0.50% | 13,617 | -954 | -6.55% | $1,262,841 |
| ISHARES TR | IEFA | Other | 0.49% | 13,494 | -1,526 | -10.16% | $1,221,612 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.46% | 9,470 | -10 | -0.11% | $1,154,649 |
| APA CORPORATION | APA | Energy | 0.44% | 25,914 | +4,509 | +21.07% | $1,099,778 |
| BROADCOM INC | AVGO | Technology | 0.41% | 3,348 | -205 | -5.77% | $1,036,239 |
| EATON CORP PLC | ETN | Other | 0.41% | 2,862 | -50 | -1.72% | $1,023,652 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 4,090 | -121 | -2.87% | $999,760 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.39% | 10,017 | -5 | -0.05% | $978,561 |
| CONOCOPHILLIPS | COP | Energy | 0.38% | 7,297 | - | - | $963,204 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 1,655 | -1 | -0.06% | $955,233 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 5,627 | -752 | -11.79% | $954,677 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.33% | 700 | - | - | $834,092 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.32% | 16,762 | +5,865 | +53.82% | $805,412 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.31% | 15,519 | +148 | +0.96% | $774,243 |
| PACER FDS TR | COWZ | Other | 0.29% | 11,500 | +1,600 | +16.16% | $719,440 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 2,942 | -90 | -2.97% | $713,788 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.28% | 15,135 | -246 | -1.60% | $709,226 |
| ISHARES TR | IYW | Other | 0.28% | 3,906 | - | - | $708,627 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 4,771 | -41 | -0.85% | $706,585 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.27% | 15,208 | -52 | -0.34% | $683,265 |
| ISHARES TR | IJR | Other | 0.26% | 5,293 | -847 | -13.79% | $657,973 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.26% | 4,529 | +500 | +12.41% | $655,754 |
| ISHARES TR | ITOT | Other | 0.25% | 4,366 | -177 | -3.90% | $621,849 |
| PFIZER INC | PFE | Healthcare | 0.24% | 21,615 | +1,611 | +8.05% | $606,949 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.24% | 7,628 | +3,087 | +67.98% | $598,111 |
| DBX ETF TR | HDEF | Other | 0.24% | 18,392 | +6,518 | +54.89% | $596,085 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.24% | 1,366 | -36 | -2.57% | $594,456 |
| ISHARES TR | ICSH | Other | 0.23% | 11,655 | +4,555 | +64.15% | $589,976 |
| ALLSTATE CORP | ALL | Financial Services | 0.23% | 2,785 | -32 | -1.14% | $580,450 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.23% | 13,365 | -183 | -1.35% | $576,833 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.23% | 12,098 | -1,904 | -13.60% | $568,969 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.22% | 13,778 | +3,406 | +32.84% | $553,049 |
| PIMCO ETF TR | MINO | Other | 0.22% | 12,000 | - | - | $542,040 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 2,573 | -410 | -13.74% | $535,879 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.21% | 1,272 | -33 | -2.53% | $530,093 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.20% | 3,679 | -286 | -7.21% | $508,879 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.19% | 1,488 | -159 | -9.65% | $486,427 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.19% | 3,825 | -26 | -0.68% | $478,622 |
| ISHARES TR | IWB | Other | 0.18% | 1,299 | - | - | $463,171 |
| CME GROUP INC | CME | Financial Services | 0.18% | 1,512 | -568 | -27.31% | $446,569 |
| ISHARES TR | DGRO | Other | 0.18% | 6,349 | +2,984 | +88.68% | $445,573 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 7,517 | +2,886 | +62.32% | $426,064 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.17% | 5,791 | -12 | -0.21% | $423,554 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 3,404 | -316 | -8.49% | $412,361 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.16% | 3,000 | - | - | $407,490 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,222 | -168 | -12.09% | $401,904 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 686 | -11 | -1.58% | $392,481 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.15% | 2,642 | +4 | +0.15% | $387,344 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.15% | 6,811 | +2,314 | +51.46% | $376,240 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.14% | 14,665 | - | - | $362,959 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 5,915 | +1 | +0.02% | $362,353 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 7,154 | -1,777 | -19.90% | $359,119 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 4,520 | -379 | -7.74% | $350,707 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.14% | 2,633 | -482 | -15.47% | $345,845 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,592 | -24 | -1.49% | $329,385 |
| WASTE MGMT INC DEL | WM | Industrials | 0.12% | 1,348 | -276 | -17.00% | $309,757 |
| VANGUARD INDEX FDS | VOE | Other | 0.12% | 1,675 | +472 | +39.24% | $308,669 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.12% | 6,414 | -68 | -1.05% | $306,717 |
| ISHARES TR | IYG | Other | 0.12% | 3,687 | - | - | $305,431 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.12% | 3,300 | +700 | +26.92% | $304,854 |
| ISHARES TR | AGG | Other | 0.12% | 3,059 | +1 | +0.03% | $303,636 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.12% | 7,086 | -130 | -1.80% | $301,368 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.12% | 2,740 | - | - | $300,770 |
| UNUM GROUP | UNM | Financial Services | 0.12% | 4,090 | -100 | -2.39% | $298,693 |