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WETZEL INVESTMENT ADVISORS, INC.

Q3 2026 13F filing

Updated 23 days ago

146 disclosed positions worth $289.9M

Portfolio value
$289.9M
Total holdings
146
New positions
5
Closed positions
11
Increased
46
Decreased
52
Turnover
11.0%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

+2.7%
Value
$27.4M
Shares
39.1K
% Port
9.46%
?
2.N/A

INNOVATOR ETFS TRUST

+2.8%
Value
$25.3M
Shares
648.5K
% Port
8.72%
E

ISHARES TR

+1.0%
Value
$23.3M
Shares
185.7K
% Port
8.03%
V

VANGUARD INDEX FDS

+0.1%
Value
$15.2M
Shares
70.2K
% Port
5.23%
J

JPMORGAN CHASE & CO

+55166.2%
Value
$13M
Shares
39.2K
% Port
4.48%
L
6.LLY

ELI LILLY & CO

-0.7%
Value
$12.9M
Shares
11.2K
% Port
4.46%
?
7.N/A

BLACKROCK ETF TRUST II

+1.6%
Value
$12.3M
Shares
257.4K
% Port
4.25%
E

ISHARES TR

+2.1%
Value
$10.4M
Shares
476.5K
% Port
3.59%
V

VANGUARD STAR FDS

-1.1%
Value
$10.3M
Shares
121.3K
% Port
3.56%
E
10.ETHA

BLACKROCK ETF TRUST

+4.5%
Value
$8.6M
Shares
123.7K
% Port
2.95%
S
11.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$5.8M
Shares
7.6K
% Port
2.00%
H
12.HTD

JOHN HANCOCK EXCHANGE TRADED

+6.3%
Value
$5.2M
Shares
72.9K
% Port
1.80%
S

SPDR SERIES TRUST

+1.1%
Value
$4.7M
Shares
144.8K
% Port
1.61%
V
14.VGES

VANGUARD INDEX FDS

-1.7%
Value
$4.7M
Shares
20.2K
% Port
1.61%
A
15.AAPL

APPLE INC

-3.2%
Value
$4.3M
Shares
12.8K
% Port
1.48%
E
16.ETHA

ISHARES INC

-1.7%
Value
$4.2M
Shares
52.0K
% Port
1.46%
E
17.ETHA

INVESCO EXCHANGE TRADED FD T

-3.7%
Value
$4M
Shares
47.6K
% Port
1.38%
C
18.C-PR

CITIGROUP INC

+0.4%
Value
$3.6M
Shares
27.7K
% Port
1.24%
E
19.ETHA

BLACKROCK ETF TRUST

+1.9%
Value
$3.5M
Shares
80.3K
% Port
1.22%
I
20.IVZ

INVESCO EXCH TRADED FD TR II

-3.0%
Value
$3.5M
Shares
23.3K
% Port
1.22%
E
21.ETHA

BLACKROCK ETF TRUST

+2.9%
Value
$3.3M
Shares
110.3K
% Port
1.14%
M
22.MPC

MARATHON PETE CORP

+1.2%
Value
$3M
Shares
7.5K
% Port
1.03%
E
23.ETHA

ISHARES TR

-2.7%
Value
$2.9M
Shares
40.5K
% Port
1.01%
E
24.ETHA

BLACKROCK ETF TRUST II

+0.5%
Value
$2.8M
Shares
56.1K
% Port
0.98%
F
25.FPF

FIRST TR EXCHANGE-TRADED FD

-4.5%
Value
$2.8M
Shares
57.5K
% Port
0.97%
V
26.VGES

VANGUARD CHARLOTTE FDS

+2.1%
Value
$2.7M
Shares
58.0K
% Port
0.94%
F
27.FPF

FIRST TR EXCHANGE-TRADED FD

-2.5%
Value
$2.5M
Shares
27.2K
% Port
0.88%
E
28.ETHA

ISHARES INC

+4.7%
Value
$2.5M
Shares
35.0K
% Port
0.86%
N
29.NVDA

NVIDIA CORPORATION

+2.0%
Value
$2.1M
Shares
9.3K
% Port
0.73%
B
30.BX

VANGUARD SPECIALIZED FUNDS

-1.4%
Value
$2.1M
Shares
8.9K
% Port
0.72%
V
31.VGES

VANGUARD INDEX FDS

-1.8%
Value
$2.1M
Shares
26.3K
% Port
0.71%
M
32.MSFT

MICROSOFT CORP

+5101.4%
Value
$1.8M
Shares
3.6K
% Port
0.64%
G

ALPHABET INC

+0.5%
Value
$1.8M
Shares
5.2K
% Port
0.62%
?
34.N/A

PACER FDS TR

+0.6%
Value
$1.7M
Shares
36.1K
% Port
0.57%
W
35.WMT

WALMART INC

Unchanged
Value
$1.6M
Shares
15.4K
% Port
0.55%
?
36.N/A

FIRST TR EXCHNG TRADED FD VI

-4.0%
Value
$1.4M
Shares
31.5K
% Port
0.50%
A
37.APA

APA CORPORATION

+26.6%
Value
$1.4M
Shares
32.9K
% Port
0.47%
Q
38.QQQ

INVESCO QQQ TR

Unchanged
Value
$1.2M
Shares
1.7K
% Port
0.42%
F
39.FPF

FIRST TR EXCHANGE-TRADED ALP

-2.3%
Value
$1.2M
Shares
9.1K
% Port
0.42%
E
40.ETHA

ISHARES TR

-3.0%
Value
$1.2M
Shares
12.4K
% Port
0.42%
J

JACKSON FINANCIAL INC

+2.2%
Value
$1.2M
Shares
9.3K
% Port
0.41%
E
42.ETHA

BLACKROCK ETF TRUST

+11.4%
Value
$1.2M
Shares
32.6K
% Port
0.41%
E
43.ETHA

ISHARES TR

-1.6%
Value
$1.2M
Shares
10.3K
% Port
0.40%
E
44.ETN

EATON CORP PLC

+6970.3%
Value
$1.1M
Shares
2.6K
% Port
0.39%
E
45.ETHA

ISHARES TR

-0.6%
Value
$1.1M
Shares
11.6K
% Port
0.39%
P
46.PRS

PRUDENTIAL FINL INC

Unchanged
Value
$1.1M
Shares
9.9K
% Port
0.39%
E
47.ETHA

ISHARES TR

-1.3%
Value
$1.1M
Shares
4.3K
% Port
0.37%
J
48.JNJ

JOHNSON & JOHNSON

+6373.3%
Value
$1M
Shares
3.9K
% Port
0.35%
A
49.AVGO

BROADCOM INC

+4753.3%
Value
$1M
Shares
2.9K
% Port
0.35%
E
50.ETHA

ISHARES TR

-1.4%
Value
$978K
Shares
27.4K
% Port
0.34%