Holders — by stockHoldings — by fund
WETZEL INVESTMENT ADVISORS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002009211
$288.7M
disclosed book value
139
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 38,096 | $26.2M | 9.1% |
| 2 | SFLRINNOVATOR ETFS TRUST | 631,184 | $24.4M | 8.4% |
| 3 | IWFISHARES TR | 183,929 | $22.8M | 7.9% |
| 4 | VTVVANGUARD INDEX FDS | 70,122 | $15.3M | 5.3% |
| 5 | LLYELI LILLY & CO | 11,256 | $13.5M | 4.7% |
| 6 | JPMJPMORGAN CHASE & CO | 39,301 | $12.9M | 4.5% |
| 7 | BRTRBLACKROCK ETF TRUST II | 253,283 | $12.7M | 4.4% |
| 8 | GOVTISHARES TR | 466,531 | $10.6M | 3.7% |
| 9 | VXUSVANGUARD STAR FDS | 122,607 | $10.5M | 3.6% |
| 10 | DYNFBLACKROCK ETF TRUST | 118,288 | $8.0M | 2.8% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 7,601 | $5.7M | 2% |
| 12 | JHMMJOHN HANCOCK EXCHANGE TRADED | 68,521 | $5.1M | 1.8% |
| 13 | VXFVANGUARD INDEX FDS | 20,517 | $5.1M | 1.8% |
| 14 | SPIBSPDR SERIES TRUST | 143,270 | $4.8M | 1.7% |
| 15 | SPHQINVESCO EXCHANGE TRADED FD T | 49,439 | $4.5M | 1.5% |
| 16 | IEMGISHARES INC | 52,943 | $4.4M | 1.5% |
| 17 | SPMOINVESCO EXCH TRADED FD TR II | 23,983 | $3.9M | 1.3% |
| 18 | CCITIGROUP INC | 27,641 | $3.9M | 1.3% |
| 19 | AAPLAPPLE INC | 13,265 | $3.8M | 1.3% |
| 20 | THROBLACKROCK ETF TRUST | 78,792 | $3.4M | 1.2% |
| 21 | IJHISHARES TR | 41,651 | $3.2M | 1.1% |
| 22 | IALTBLACKROCK ETF TRUST | 107,196 | $3.0M | 1% |
| 23 | FDLFIRST TR EXCHANGE-TRADED FD | 60,260 | $2.9M | 1% |
| 24 | BINCBLACKROCK ETF TRUST II | 55,779 | $2.9M | 1% |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 56,843 | $2.8M | 1% |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 27,853 | $2.6M | 0.9% |
| 27 | EMGFISHARES INC | 33,466 | $2.5M | 0.8% |
| 28 | VOVANGUARD INDEX FDS | 26,756 | $2.2M | 0.7% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 9,036 | $2.1M | 0.7% |
| 30 | MPCMARATHON PETE CORP | 7,446 | $1.9M | 0.7% |
| 31 | GOOGLALPHABET INC | 5,177 | $1.9M | 0.6% |
| 32 | NVDANVIDIA CORPORATION | 9,103 | $1.8M | 0.6% |
| 33 | WMTWALMART INC | 15,383 | $1.7M | 0.6% |
| 34 | QDPLPACER FDS TR | 35,900 | $1.6M | 0.6% |
| 35 | DMARFIRST TR EXCHNG TRADED FD VI | 32,783 | $1.5M | 0.5% |
| 36 | MSFTMICROSOFT CORP | 3,910 | $1.5M | 0.5% |
| 37 | FEXFIRST TR EXCHANGE-TRADED ALP | 9,345 | $1.3M | 0.5% |
| 38 | ICVTISHARES TR | 10,481 | $1.3M | 0.4% |
| 39 | USMVISHARES TR | 12,811 | $1.2M | 0.4% |
| 40 | QQQINVESCO QQQ TR | 1,655 | $1.2M | 0.4% |
| 41 | EATON CORP PLC | 2,648 | $1.1M | 0.4% |
| 42 | IEFAISHARES TR | 11,659 | $1.1M | 0.4% |
| 43 | AVGOBROADCOM INC | 2,941 | $1.1M | 0.4% |
| 44 | COROBLACKROCK ETF TRUST | 29,271 | $1.1M | 0.4% |
| 45 | PRUPRUDENTIAL FINL INC | 9,883 | $1.1M | 0.4% |
| 46 | IWDISHARES TR | 4,371 | $1.1M | 0.4% |
| 47 | USHYISHARES TR | 27,779 | $1.0M | 0.4% |
| 48 | MUMICRON TECHNOLOGY INC | 867 | $1.0M | 0.3% |
| 49 | JNJJOHNSON & JOHNSON | 3,933 | $998,864 | 0.3% |
| 50 | NBSDNEUBERGER BERMAN ETF TRUST | 19,484 | $984,059 | 0.3% |
| 51 | JXNJACKSON FINANCIAL INC | 9,100 | $931,749 | 0.3% |
| 52 | IYWISHARES TR | 3,534 | $891,381 | 0.3% |
| 53 | BAC 7.25 PERP LBANK OF AMER CORP | 700 | $878,150 | 0.3% |
| 54 | FITBFIFTH THIRD BANCORP | 14,915 | $846,725 | 0.3% |
| 55 | APAAPA CORPORATION | 25,993 | $846,593 | 0.3% |
| 56 | VTEBVANGUARD MUN BD FDS | 15,707 | $794,460 | 0.3% |
| 57 | UNPUNION PAC CORP | 2,880 | $783,360 | 0.3% |
| 58 | RJFRAYMOND JAMES FINL INC | 5,029 | $764,559 | 0.3% |
| 59 | COPCONOCOPHILLIPS | 7,297 | $758,596 | 0.3% |
| 60 | EXMOCEXXON MOBIL CORP | 5,527 | $755,651 | 0.3% |
| 61 | COWZPACER FDS TR | 11,500 | $715,300 | 0.2% |
| 62 | DMAYFIRST TR EXCHNG TRADED FD VI | 14,564 | $686,256 | 0.2% |
| 63 | ALLALLSTATE CORP | 2,768 | $661,626 | 0.2% |
| 64 | ITOTISHARES TR | 3,763 | $618,148 | 0.2% |
| 65 | AMZNAMAZON COM INC | 2,564 | $611,104 | 0.2% |
| 66 | CNPCENTERPOINT ENERGY INC | 13,365 | $588,595 | 0.2% |
| 67 | HDEFDBX ETF TR | 17,716 | $569,392 | 0.2% |
| 68 | TRANE TECHNOLOGIES PLC | 1,124 | $552,064 | 0.2% |
| 69 | MINOPIMCO ETF TR | 12,000 | $549,120 | 0.2% |
| 70 | GSLCGOLDMAN SACHS ETF TR | 3,759 | $533,365 | 0.2% |
| 71 | IWBISHARES TR | 1,299 | $531,941 | 0.2% |
| 72 | MSIMOTOROLA SOLUTIONS INC | 1,247 | $519,376 | 0.2% |
| 73 | IJRISHARES TR | 3,335 | $494,614 | 0.2% |
| 74 | DGROISHARES TR | 6,276 | $475,658 | 0.2% |
| 75 | PFEPFIZER INC | 19,402 | $467,200 | 0.2% |
| 76 | CSCOCISCO SYS INC | 3,825 | $449,285 | 0.2% |
| 77 | MTRNMATERION CORP | 1,500 | $446,085 | 0.2% |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 5,877 | $440,187 | 0.2% |
| 79 | RJDICARILLON SER TR | 14,356 | $421,962 | 0.1% |
| 80 | XLVSELECT SECTOR SPDR TR | 2,651 | $420,608 | 0.1% |
| 81 | CHUBB LIMITED | 1,223 | $417,987 | 0.1% |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,275 | $410,892 | 0.1% |
| 83 | HIGHARTFORD INSURANCE GROUP INC | 3,000 | $399,360 | 0.1% |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 2,464 | $386,725 | 0.1% |
| 85 | MIRMMIRUM PHARMACEUTICALS INC | 3,300 | $386,331 | 0.1% |
| 86 | MRKMERCK & CO INC | 2,983 | $385,851 | 0.1% |
| 87 | QCOMQUALCOMM INC | 2,002 | $369,950 | 0.1% |
| 88 | UNMUNUM GROUP | 3,975 | $355,365 | 0.1% |
| 89 | HDHOME DEPOT INC | 998 | $351,974 | 0.1% |
| 90 | FNDFSCHWAB STRATEGIC TR | 6,647 | $350,696 | 0.1% |
| 91 | SCHMSCHWAB STRATEGIC TR | 9,270 | $341,785 | 0.1% |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 4,708 | $335,445 | 0.1% |
| 93 | FXHFIRST TR EXCHANGE-TRADED FD | 2,740 | $335,376 | 0.1% |
| 94 | SRLNSSGA ACTIVE ETF TR | 8,107 | $326,631 | 0.1% |
| 95 | JOHNSON CONTROLS INTERNATION | 2,205 | $323,056 | 0.1% |
| 96 | FVDFIRST TR EXCHANGE-TRADED FD | 6,646 | $320,204 | 0.1% |
| 97 | KHCKRAFT HEINZ CO | 13,546 | $319,957 | 0.1% |
| 98 | DJANFIRST TR EXCHNG TRADED FD VI | 6,986 | $318,031 | 0.1% |
| 99 | XLISELECT SECTOR SPDR TR | 1,682 | $311,557 | 0.1% |
| 100 | XLESELECT SECTOR SPDR TR | 5,801 | $308,091 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.