Wetzel Investment Advisors, Inc. Portfolio Stock Holdings
Wetzel Investment Advisors, Inc. disclosed 139 stock positions valued at approximately $288.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INNOVATOR ETFS TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $288.7M
Holdings by Sector
Wetzel Investment Advisors, Inc. Portfolio Holdings in Q2 2026
132 holdings in the latest reporting period.
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| 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 |
| PACER FDS TR | QDPL | Other | 0.56% | 35,900 | - | - | $1,627,038 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.51% | 32,783 | -883 | -2.62% | $1,466,449 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 3,910 | -118 | -2.93% | $1,458,508 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.45% | 9,345 | -125 | -1.32% | $1,307,113 |
| ISHARES TR | ICVT | Other | 0.44% | 10,481 | -32,909 | -75.84% | $1,275,957 |
| ISHARES TR | USMV | Other | 0.43% | 12,811 | -806 | -5.92% | $1,235,749 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 1,655 | - | - | $1,220,088 |
| EATON CORP PLC | ETN | Other | 0.39% | 2,648 | -214 | -7.48% | $1,128,365 |
| ISHARES TR | IEFA | Other | 0.39% | 11,659 | -1,835 | -13.60% | $1,126,026 |
| BROADCOM INC | AVGO | Technology | 0.38% | 2,941 | -407 | -12.16% | $1,110,963 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.37% | 9,883 | -134 | -1.34% | $1,066,672 |
| ISHARES TR | IWD | Other | 0.37% | 4,371 | -1,874 | -30.01% | $1,059,662 |
| ISHARES TR | USHY | Other | 0.36% | 27,779 | -7,399 | -21.03% | $1,028,379 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 867 | -2 | -0.23% | $1,000,769 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 3,933 | -157 | -3.84% | $998,864 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 0.34% | 19,484 | -6,081 | -23.79% | $984,059 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.32% | 9,100 | +6,800 | +295.65% | $931,749 |
| ISHARES TR | IYW | Other | 0.31% | 3,534 | -372 | -9.52% | $891,381 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.30% | 700 | - | - | $878,150 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.29% | 14,915 | -220 | -1.45% | $846,725 |
| APA CORPORATION | APA | Energy | 0.29% | 25,993 | +79 | +0.30% | $846,593 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.28% | 15,707 | +188 | +1.21% | $794,460 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 2,880 | -62 | -2.11% | $783,360 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.26% | 5,029 | +500 | +11.04% | $764,559 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 7,297 | - | - | $758,596 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 5,527 | -100 | -1.78% | $755,651 |
| PACER FDS TR | COWZ | Other | 0.25% | 11,500 | - | - | $715,300 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.24% | 14,564 | -644 | -4.23% | $686,256 |
| ALLSTATE CORP | ALL | Financial Services | 0.23% | 2,768 | -17 | -0.61% | $661,626 |
| ISHARES TR | ITOT | Other | 0.21% | 3,763 | -603 | -13.81% | $618,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 2,564 | -9 | -0.35% | $611,104 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.20% | 13,365 | - | - | $588,595 |
| DBX ETF TR | HDEF | Other | 0.20% | 17,716 | -676 | -3.68% | $569,392 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.19% | 1,124 | -148 | -11.64% | $552,064 |
| PIMCO ETF TR | MINO | Other | 0.19% | 12,000 | - | - | $549,120 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.18% | 3,759 | -66 | -1.73% | $533,365 |
| ISHARES TR | IWB | Other | 0.18% | 1,299 | - | - | $531,941 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.18% | 1,247 | -119 | -8.71% | $519,376 |
| ISHARES TR | IJR | Other | 0.17% | 3,335 | -1,958 | -36.99% | $494,614 |
| ISHARES TR | DGRO | Other | 0.16% | 6,276 | -73 | -1.15% | $475,658 |
| PFIZER INC | PFE | Healthcare | 0.16% | 19,402 | -2,213 | -10.24% | $467,200 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 3,825 | -695 | -15.38% | $449,285 |
| MATERION CORP | MTRN | Basic Materials | 0.15% | 1,500 | - | - | $446,085 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.15% | 5,877 | +86 | +1.49% | $440,187 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.15% | 2,651 | +9 | +0.34% | $420,608 |
| CHUBB LIMITED | CB | Financial Services | 0.14% | 1,223 | -265 | -17.81% | $417,987 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.14% | 7,275 | -242 | -3.22% | $410,892 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.14% | 3,000 | - | - | $399,360 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.13% | 2,464 | -1,215 | -33.03% | $386,725 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.13% | 3,300 | - | - | $386,331 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 2,983 | -421 | -12.37% | $385,851 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 2,002 | - | - | $369,950 |
| UNUM GROUP | UNM | Financial Services | 0.12% | 3,975 | -115 | -2.81% | $355,365 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 998 | -224 | -18.33% | $351,974 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.12% | 6,647 | +6,647 | +100.00% | $350,696 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.12% | 9,270 | -61 | -0.65% | $341,785 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 4,708 | +4,708 | +100.00% | $335,445 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.12% | 2,740 | - | - | $335,376 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.11% | 8,107 | -5,671 | -41.16% | $326,631 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.11% | 2,205 | -428 | -16.26% | $323,056 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.11% | 6,646 | -5,452 | -45.07% | $320,204 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.11% | 13,546 | +13,546 | +100.00% | $319,957 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.11% | 6,986 | -100 | -1.41% | $318,031 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.11% | 1,682 | -91 | -5.13% | $311,557 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.11% | 5,801 | -114 | -1.93% | $308,091 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.11% | 4,000 | - | - | $305,680 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 518 | +518 | +100.00% | $300,911 |
| ISHARES TR | IYG | Other | 0.10% | 3,326 | -361 | -9.79% | $300,903 |
| WASTE MGMT INC DEL | WM | Industrials | 0.10% | 1,348 | - | - | $300,442 |
| CORNING INC | GLW | Technology | 0.10% | 1,174 | +1,174 | +100.00% | $299,874 |