WETZEL INVESTMENT ADVISORS, INC.
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $27.4M | 39,109 | +0.39pp | 12q | +2.7%+$710.0K | |
| INNOVATOR ETFS TRUST | SFLR | $25.3M | 648,515 | +0.28pp | 9q | +2.7%+$675.4K | |
| ISHARES TR | IWF | $23.3M | 185,730 | +0.11pp | 12q | +1.0%+$225.6K | |
| VANGUARD INDEX FDS | VTV | $15.2M | 70,198 | -0.06pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $13.0M | 39,291 | +0.03pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $12.9M | 11,178 | -0.22pp | 12q | -0.7%-$90.3K | |
| BLACKROCK ETF TRUST II | BRTR | $12.3M | 257,368 | -0.17pp | 6q | +1.6%+$195.4K | |
| ISHARES TR | GOVT | $10.4M | 476,466 | -0.09pp | 6q | +2.1%+$217.3K | |
| VANGUARD STAR FDS | VXUS | $10.3M | 121,292 | -0.08pp | 12q | -1.1%-$111.7K | |
| BLACKROCK ETF TRUST | DYNF | $8.6M | 123,656 | +0.17pp | 6q | +4.5%+$371.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.8M | 7,601 | +0.03pp | 12q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $5.2M | 72,859 | +0.02pp | 6q | +6.3%+$310.2K | |
| SPDR SERIES TRUST | SPIB | $4.7M | 144,818 | -0.05pp | 12q | +1.1%+$50.0K | |
| VANGUARD INDEX FDS | VXF | $4.7M | 20,176 | -0.14pp | 12q | -1.7%-$79.0K | |
| APPLE INC | AAPL | $4.3M | 12,844 | +0.15pp | 12q | -3.2%-$140.2K | |
| ISHARES INC | IEMG | $4.2M | 52,030 | -0.06pp | 12q | -1.7%-$74.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $4.0M | 47,629 | -0.16pp | 12q | -3.7%-$152.2K | |
| CITIGROUP INC | C | $3.6M | 27,741 | -0.10pp | 12q | HELD | |
| BLACKROCK ETF TRUST | THRO | $3.5M | 80,265 | +0.04pp | 4q | +1.9%+$64.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.5M | 23,269 | -0.13pp | 9q | -3.0%-$108.2K | |
| BLACKROCK ETF TRUST | IALT | $3.3M | 110,313 | +0.09pp | 2q | +2.9%+$93.1K | |
| MARATHON PETE CORP | MPC | $3.0M | 7,537 | +0.37pp | 12q | +1.2%+$36.0K | |
| ISHARES TR | IJH | $2.9M | 40,510 | -0.11pp | 12q | -2.7%-$82.1K | |
| BLACKROCK ETF TRUST II | BINC | $2.8M | 56,061 | -0.03pp | 6q | +0.5%+$14.3K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.8M | 57,538 | -0.04pp | 12q | -4.5%-$133.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.7M | 58,017 | -0.02pp | 5q | +2.1%+$55.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.5M | 27,151 | -0.03pp | 12q | -2.5%-$65.9K | |
| ISHARES INC | EMGF | $2.5M | 35,032 | +0.02pp | 6q | +4.7%+$112.0K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 9,288 | +0.10pp | 12q | +2.0%+$42.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 8,910 | -0.02pp | 12q | -1.4%-$29.4K | |
| VANGUARD INDEX FDS | VO | $2.1M | 26,267 | -0.04pp | 12q | -1.8%-$38.3K | |
| MICROSOFT CORP | MSFT | $1.9M | 3,649 | +0.14pp | 12q | -6.7%-$133.9K | |
| ALPHABET INC | GOOGL | $1.8M | 5,203 | -0.02pp | 12q | +0.5%+$8.9K | |
| PACER FDS TR | QDPL | $1.7M | 36,100 | +0.01pp | 8q | +0.6%+$9.2K | |
| WALMART INC | WMT | $1.6M | 15,410 | -0.05pp | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $1.4M | 31,478 | -0.01pp | 12q | -4.0%-$59.7K | |
| APA CORPORATION | APA | $1.4M | 32,897 | +0.18pp | 6q | +26.6%+$286.8K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,655 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $1.2M | 9,129 | -0.04pp | 12q | -2.3%-$28.6K | |
| ISHARES TR | USMV | $1.2M | 12,421 | -0.01pp | 12q | -3.0%-$38.0K | |
| JACKSON FINANCIAL INC | JXN | $1.2M | 9,300 | +0.09pp | 5q | +2.2%+$25.9K | |
| BLACKROCK ETF TRUST | CORO | $1.2M | 32,617 | +0.04pp | 2q | +11.4%+$121.6K | |
| ISHARES TR | ICVT | $1.2M | 10,311 | -0.04pp | 12q | -1.6%-$19.2K | |
| EATON CORP PLC | ETN | $1.1M | 2,653 | flat | 12q | HELD | |
| ISHARES TR | IEFA | $1.1M | 11,592 | flat | 12q | -0.6%-$6.5K | |
| PRUDENTIAL FINL INC | PRU | $1.1M | 9,883 | +0.02pp | 12q | HELD | |
| ISHARES TR | IWD | $1.1M | 4,313 | flat | 12q | -1.3%-$14.4K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,944 | +0.01pp | 12q | HELD | |
| BROADCOM INC | AVGO | $1.0M | 2,972 | -0.02pp | 12q | +1.1%+$10.9K | |
| ISHARES TR | USHY | $978.4K | 27,392 | -0.02pp | 12q | -1.4%-$13.8K | |
| NEUBERGER BERMAN ETF TRUST | NBSD | $953.8K | 19,130 | -0.01pp | 6q | -1.8%-$17.7K | |
| MICRON TECHNOLOGY INC | MU | $952.2K | 894 | -0.02pp | 5q | +3.1%+$28.8K | |
| ISHARES TR | IYW | $935.9K | 3,533 | +0.01pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $915.8K | 5,627 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $913.2K | 7,297 | +0.05pp | 8q | HELD | |
| BANK OF AMER CORP | BACPRL | $854.7K | 700 | -0.01pp | 10q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $794.7K | 5,029 | +0.01pp | 12q | HELD | |
| PACER FDS TR | COWZ | $787.8K | 11,800 | +0.02pp | 12q | +2.6%+$20.0K | |
| UNION PAC CORP | UNP | $784.8K | 2,884 | flat | 12q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $752.5K | 15,888 | -0.02pp | 12q | +1.2%+$8.6K | |
| FIFTH THIRD BANCORP | FITB | $750.4K | 14,835 | -0.03pp | 12q | -0.5%-$4.0K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $673.8K | 14,051 | -0.01pp | 12q | -3.5%-$24.6K | |
| AMAZON COM INC | AMZN | $646.0K | 2,593 | +0.01pp | 12q | +1.1%+$7.2K | |
| ALLSTATE CORP | ALL | $617.1K | 2,768 | -0.02pp | 12q | HELD | |
| ISHARES TR | ITOT | $605.9K | 3,644 | -0.01pp | 12q | -3.2%-$19.8K | |
| PFIZER INC | PFE | $592.4K | 20,772 | +0.04pp | 12q | +7.1%+$39.1K | |
| DBX ETF TR | HDEF | $562.1K | 17,376 | flat | 6q | -1.9%-$11.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $555.8K | 1,243 | +0.01pp | 12q | HELD | |
| ISHARES TR | IWB | $540.6K | 1,299 | flat | 12q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $536.1K | 3,696 | flat | 12q | -1.7%-$9.1K | |
| ISHARES TR | DGRO | $512.7K | 6,800 | +0.01pp | 4q | +8.3%+$39.5K | |
| PIMCO ETF TR | MINO | $511.1K | 12,000 | -0.01pp | 12q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $504.0K | 1,115 | -0.02pp | 12q | -0.8%-$4.1K | |
| CENTERPOINT ENERGY INC | CNP | $491.8K | 13,365 | -0.03pp | 12q | HELD | |
| CARILLON SER TR | RJDI | $447.9K | 15,702 | +0.01pp | 2q | +9.4%+$38.4K | |
| SELECT SECTOR SPDR TR | XLV | $446.5K | 2,651 | +0.01pp | 12q | HELD | |
| ISHARES TR | IJR | $429.9K | 3,160 | -0.02pp | 12q | -5.2%-$23.8K | |
| MERCK & CO INC | MRK | $429.4K | 2,938 | +0.01pp | 12q | -1.5%-$6.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $409.0K | 7,275 | flat | 5q | HELD | |
| CISCO SYS INC | CSCO | $405.2K | 3,765 | -0.02pp | 12q | -1.6%-$6.5K | |
| MATERION CORP | MTRN | $404.4K | 1,500 | -0.02pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $402.2K | 7,482 | +0.02pp | 2q | +12.6%+$44.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $400.9K | 5,686 | -0.01pp | 12q | -3.2%-$13.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $387.0K | 2,452 | flat | 9q | HELD | |
| CHUBB LIMITED | CB | $384.0K | 1,177 | -0.01pp | 12q | -3.8%-$15.0K | |
| META PLATFORMS INC | META | $374.9K | 517 | +0.03pp | 12q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $368.9K | 3,000 | -0.01pp | 12q | HELD | |
| QUALCOMM INC | QCOM | $368.4K | 2,002 | flat | 12q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $362.5K | 5,134 | +0.01pp | 2q | +9.0%+$30.1K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $358.2K | 2,740 | +0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $356.8K | 5,801 | +0.02pp | 12q | HELD | |
| CME GROUP INC | CME | $351.8K | 1,343 | +0.02pp | 12q | HELD | |
| UNUM GROUP | UNM | $348.7K | 3,975 | flat | 12q | HELD | |
| KRAFT HEINZ CO | KHC | $325.9K | 14,346 | flat | 2q | +5.9%+$18.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $316.9K | 518 | +0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $315.4K | 9,270 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $308.9K | 6,618 | flat | 12q | -5.3%-$17.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $307.8K | 2,065 | -0.01pp | 12q | -6.3%-$20.9K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $307.7K | 6,559 | flat | 12q | -1.3%-$4.1K | |
| STRATEGY SHS | GOLY | $300.6K | 12,385 | flat | 4q | +1.6%+$4.9K | |
| ISHARES TR | IYG | $299.0K | 3,325 | flat | 12q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $295.8K | 7,324 | -0.01pp | 9q | -9.7%-$31.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $287.8K | 1,108 | +0.01pp | 12q | -3.3%-$9.9K | |
| SELECT SECTOR SPDR TR | XLI | $284.7K | 1,705 | -0.01pp | 12q | +1.4%+$3.8K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $282.1K | 3,300 | -0.04pp | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $278.6K | 4,588 | flat | 4q | -5.0%-$14.6K | |
| WASTE MGMT INC DEL | WM | $274.9K | 1,348 | -0.01pp | 12q | HELD | |
| VISA INC | V | $270.9K | 754 | flat | 12q | +1.2%+$3.2K | |
| ISHARES TR | SYSB | $269.3K | 3,195 | flat | 2q | +2.0%+$5.4K | |
| PHILLIPS 66 | PSX | $267.1K | 1,046 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $265.9K | 5,693 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $257.6K | 9,378 | flat | 5q | HELD | |
| HOME DEPOT INC | HD | $255.8K | 899 | -0.03pp | 12q | -9.9%-$28.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $254.5K | 5,548 | +0.01pp | 12q | -0.8%-$1.9K | |
| SELECT SECTOR SPDR TR | XLY | $254.0K | 2,334 | -0.01pp | 12q | +1.8%+$4.6K | |
| ISHARES TR | AGG | $254.0K | 2,687 | flat | 12q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $248.1K | 4,110 | - | new | NEW | |
| ABBVIE INC | ABBV | $243.3K | 930 | flat | 7q | -2.9%-$7.3K | |
| CHEVRON CORPORATION | CVX | $239.7K | 1,174 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $236.3K | 1,613 | flat | 12q | HELD | |
| ISHARES INC | EUHY | $234.3K | 4,486 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $232.6K | 2,096 | flat | 12q | +2.2%+$5.0K | |
| BLACKROCK ETF TRUST | BALI | $231.0K | 6,704 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $228.6K | 7,800 | flat | 2q | HELD | |
| NISOURCE INC | NI | $227.2K | 5,826 | -0.02pp | 12q | HELD | |
| PORTLAND GEN ELEC CO | POR | $225.9K | 5,000 | -0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $223.7K | 1,143 | flat | 4q | -5.0%-$11.7K | |
| ISHARES TR | VLUE | $216.2K | 1,092 | flat | 2q | HELD | |
| ISHARES TR | INTF | $214.4K | 5,164 | flat | 5q | +2.0%+$4.2K | |
| ISHARES TR | IEF | $211.8K | 2,371 | flat | 2q | +5.2%+$10.5K | |
| COCA COLA CO | KO | $207.8K | 2,399 | flat | 12q | -4.7%-$10.3K | |
| PACER FDS TR | CALF | $201.5K | 3,781 | flat | 12q | -9.6%-$21.3K | |
| ProQR Therapeutics BV (Netherl | PRQR | $17.4K | 10,500 | flat | 2q | HELD |
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 | $17.3M | 6.0% |
| Biotech & Pharma | $15.5M | 5.4% |
| Energy | $6.7M | 2.3% |
| Funds & ETFs | $5.8M | 2.0% |
| Semiconductors & Electronics | $5.4M | 1.8% |
| Computer Hardware | $4.7M | 1.6% |
| Other sectors | $17.4M | 6.0% |
| Not classified | $217.0M | 74.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.0% | +2.1% | -2.1% | 100% |
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $289.9M | 133 | 5 | 39 | 44 | 11 | 54.7% | 13 |
| Q2 2026 | $288.7M | 139 | 16 | 14 | 83 | 8 | 54.4% | 23 |
| Q1 2026 | $251.5M | 131 | 4 | 40 | 58 | 5 | 52.0% | 22 |
| Q4 2025 | $246.9M | 132 | 8 | 39 | 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 | 176 | 178 | 39.7% | 38 |
| Q1 2024 | $169.8M | 1,054 | 105 | 205 | 165 | 52 | 38.7% | 23 |
| Q4 2023 | $162.8M | 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.