WETZEL INVESTMENT ADVISORS, INC. — 13F Holdings & Portfolio
CIK 2009211 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$251.5M
Long-equity book
Holdings
142
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+4 / −5 / ↑40 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.2M +14.3%
- BLACKROCK ETF TRUST$1.7M +67.0%
- INNOVATOR ETFS TRUST$1.2M +7.8%
- ISHARES INC$948.3K +78.6%
- JOHN HANCOCK EXCHANGE TRADED$809.0K +26.0%
Top Trims
- ISHARES TR-$2.1M -8.2%
- ELI LILLY & CO-$1.3M -11.2%
- JPMORGAN CHASE & CO-$1.2M -9.1%
- MICROSOFT CORP-$673.2K -31.1%
- APPLE INC-$422.6K -10.6%
New Positions
- VANGUARD INDEX FDS$250.5K
- PHILLIPS 66$235.7K
- AMEREN CORP$219.8K
- MATERION CORP$217.0K
Exited Positions
- MEDTRONIC PLC$260.1K
- UNITEDHEALTH GROUP INC$246.9K
- INTERCONTINENTAL EXCHANGE IN$231.8K
- S&P GLOBAL INC$208.0K
- SCHWAB STRATEGIC TR$204.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $23.6M | 9.40% | 55,455 | SH |
| 2 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $17.3M | 6.90% | 489,437 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $17.2M | 6.85% | 87,820 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $16.3M | 6.46% | 27,196 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $12.6M | 5.03% | 163,993 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.7M | 4.64% | 39,653 | SH |
| 7 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $11.3M | 4.48% | 224,597 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $10.4M | 4.12% | 11,256 | SH |
| 9 | ISHARES TR | GOVT | 46429B267 | $5.4M | 2.13% | 234,248 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $5.0M | 1.98% | 71,241 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.0M | 1.97% | 7,603 | SH |
| 12 | VANGUARD INDEX FDS | VXF | 922908652 | $4.7M | 1.89% | 23,048 | SH |
| 13 | SPDR SERIES TRUST | SPIB | 78464A375 | $4.7M | 1.85% | 138,785 | SH |
| 14 | ISHARES TR | ICVT | 46435G102 | $4.4M | 1.76% | 43,390 | SH |
| 15 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.3M | 1.71% | 74,013 | SH |
| 16 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $3.9M | 1.56% | 58,378 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $3.8M | 1.52% | 50,912 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $3.6M | 1.43% | 31,641 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $3.6M | 1.42% | 14,044 | SH |
| 20 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.3M | 1.33% | 64,324 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $3.2M | 1.26% | 62,247 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $3.1M | 1.22% | 45,332 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.7M | 1.09% | 24,387 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.6M | 1.05% | 28,425 | SH |
| 25 | WALMART INC | WMT | 931142103 | $2.5M | 1.00% | 20,227 | SH |
| 26 | ISHARES INC | EMGF | 46434G889 | $2.2M | 0.86% | 35,654 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $2.0M | 0.79% | 6,941 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.0M | 0.79% | 9,229 | SH |
| 29 | MARATHON PETE CORP | MPC | 56585A102 | $1.9M | 0.76% | 7,846 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.59% | 5,179 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.58% | 3,959 | SH |
| 32 | PACER FDS TR | QDPL | 69374H436 | $1.4M | 0.58% | 35,900 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | DMAR | 33740F615 | $1.4M | 0.57% | 33,666 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.55% | 7,991 | SH |
| 35 | ISHARES TR | IWD | 464287598 | $1.3M | 0.53% | 6,245 | SH |
| 36 | NEUBERGER BERMAN ETF TRUST | NBSD | 64135A887 | $1.3M | 0.52% | 25,565 | SH |
| 37 | ISHARES TR | USHY | 46435U853 | $1.3M | 0.52% | 35,178 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $1.3M | 0.50% | 13,617 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.49% | 13,494 | SH |
| 40 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $1.2M | 0.46% | 9,470 | SH |
| 41 | APA CORPORATION | APA | 03743Q108 | $1.1M | 0.44% | 25,914 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.41% | 3,295 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $1.0M | 0.40% | 2,813 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $989.2K | 0.39% | 4,047 | SH |
| 45 | PRUDENTIAL FINL INC | PRU | 744320102 | $978.6K | 0.39% | 10,017 | SH |
| 46 | CONOCOPHILLIPS | COP | 20825C104 | $963.2K | 0.38% | 7,297 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $955.2K | 0.38% | 1,655 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $954.7K | 0.38% | 5,627 | SH |
| 49 | BANK AMERICA CORP | BACPL | 060505682 | $834.1K | 0.33% | 700 | SH |
| 50 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $805.4K | 0.32% | 16,762 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $251.5M | 142 | 0002009211-26-000003 |
| 2025-12-31 | 2026-01-22 | $246.9M | 161 | 0002009211-26-000001 |