Wetzel Investment Advisors, Inc.

Name: WETZEL INVESTMENT ADVISORS, INC. 13F holdings, Q2 2026
Creator: WETZEL INVESTMENT ADVISORS, INC.
Published: 2026-07-23

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Wetzel Investment Advisors, Inc. reported 138 stock positions worth $287.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.1% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 8.5%) and iShares Russell 1000 Growth (IWF, 7.9%). Compared with Q1 2026, it opened 16 new positions, sold out of 8, added to 16 and reduced 87. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +40%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −20%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0002009211
Portfolio Value: $287.8M (Q2 2026)
SEC Filing: 0002009211-26-000004 ↗ filed Jul 23, 2026

Holdings Value

Holdings 138 stocks · $287.8M


VOO Vanguard S&P 500 ETF	9.09%	38,096	$26.2M	Add +40.1%
SFLR Innovator Eqty MGD Floor ETF	8.47%	631,184	$24.4M	Add +29.0%
IWF iShares Russell 1000 Growth	7.94%	183,929	$22.8M	Reduce -17.1%
VTV Vanguard Mrngstr Val ETF-Aui	5.31%	70,122	$15.3M	Reduce -20.1%
LLY Eli Lilly & Co.	4.69%	11,256	$13.5M	No change
JPM JPMorgan Chase & Co.	4.47%	39,301	$12.9M	Reduce -1.1%
BRTR iShares Total Return Act ETF	4.43%	253,283	$12.7M	Add +12.8%
GOVT iShares US Treasury Bond ETF	3.69%	466,531	$10.6M	Add +99.2%
VXUS Vanguard Total Intl Stock	3.64%	122,607	$10.5M	Reduce -25.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.80%	118,288	$8.0M	Add +59.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.98%	7,601	$5.7M	Reduce -0.0%
JHMM John Hancock Multi Fact Mid	1.78%	68,521	$5.1M	Add +17.4%
VXF Vanguard Extended Market ETF	1.76%	20,517	$5.1M	Reduce -11.0%
SPIB SS SPDR P Int C Corp. ETF	1.67%	143,270	$4.8M	Add +3.2%
SPHQ Invesco S&P 500 Quality ETF	1.55%	49,439	$4.5M	Reduce -2.9%
IEMG iShares Core MSCI Emerging	1.52%	52,943	$4.4M	Reduce -25.7%
SPMO Invesco S&P 500 Momentum ETF	1.35%	23,983	$3.9M	Reduce -1.7%
C Citigroup Inc.	1.34%	27,641	$3.9M	Reduce -12.6%
AAPL Apple Inc.	1.33%	13,265	$3.8M	Reduce -5.5%
THRO iShares U.S. Thematic Rotati	1.18%	78,792	$3.4M	Add +308.2%
IJH iShares Core S&P Midcap ETF	1.12%	41,651	$3.2M	Reduce -8.1%
IALT Ishrs SYS Alt Act ETF	1.04%	107,196	$3.0M	New
FDL First Trust Morn DVD Lead Inc.	1.02%	60,260	$2.9M	Reduce -3.2%
BINC iShares Flex I A ETF-Usd Inc.	1.01%	55,779	$2.9M	Reduce -13.3%
BNDX Vanguard Total Intl Bond ETF	0.96%	56,843	$2.8M	Add +239.1%
FTCS First Trust Capital Strength	0.91%	27,853	$2.6M	Reduce -2.0%
EMGF iShares Emerging Markets Equ	0.85%	33,466	$2.5M	Reduce -6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.75%	26,756	$2.2M	Reduce -3.6%
VIG Vanguard Dividend Apprec ETF	0.74%	9,036	$2.1M	Reduce -2.1%
MPC Marathon Petroleum Corp.	0.66%	7,446	$1.9M	Reduce -5.1%
GOOGL Alphabet Inc. Class A	0.64%	5,177	$1.9M	Reduce -0.0%
NVDA Nvidia Corp.	0.63%	9,103	$1.8M	Add +13.9%
WMT Walmart Inc.	0.61%	15,383	$1.7M	Reduce -23.9%
QDPL Pacer Met US LRG Cap DVD 400	0.57%	35,900	$1.6M	No change
DMAR FT Vest US Equity Deep Buffe	0.51%	32,783	$1.5M	Reduce -2.6%
MSFT Microsoft Corp.	0.51%	3,910	$1.5M	Reduce -2.9%
FEX First Trust Large Cap Core A	0.45%	9,345	$1.3M	Reduce -1.3%
ICVT iShares Convertible Bond ETF	0.44%	10,481	$1.3M	Reduce -75.8%
USMV iShares MSCI USA Min Vol Fac	0.43%	12,811	$1.2M	Reduce -5.9%
QQQ Invesco QQQ Trust Series 1	0.42%	1,655	$1.2M	No change
ETN Eaton Corp. PLC	0.39%	2,648	$1.1M	Reduce -7.5%
IEFA iShares Core MSCI Eafe ETF	0.39%	11,659	$1.1M	Reduce -13.6%
AVGO Broadcom Inc.	0.39%	2,941	$1.1M	Reduce -12.2%
CORO Ish Intl CTRY Rot Act ETF	0.37%	29,271	$1.1M	New
PRU Prudential Financial Inc.	0.37%	9,883	$1.1M	Reduce -1.3%
IWD iShares Russell 1000 Value E	0.37%	4,371	$1.1M	Reduce -30.0%
USHY iShares Broad Usd High Yield	0.36%	27,779	$1.0M	Reduce -21.0%
MU Micron Technology Inc.	0.35%	867	$1.0M	Reduce -0.2%
JNJ Johnson & Johnson	0.35%	3,933	$999K	Reduce -3.8%
NBSD Neuberger Short Duration Inc.	0.34%	19,484	$984K	Reduce -23.8%
JXN Jackson Financial Inc. Class A	0.32%	9,100	$932K	Add +295.6%
IYW iShares Ustechnology ETF	0.31%	3,534	$891K	Reduce -9.5%
FITB Fifth Third Bancorp	0.29%	14,915	$847K	Reduce -1.4%
APA Apa Corp.	0.29%	25,993	$847K	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.28%	15,707	$794K	Add +1.2%
UNP Union Pacific Corp.	0.27%	2,880	$783K	Reduce -2.1%
RJF Raymond James Financial Inc.	0.27%	5,029	$765K	Add +11.0%
COP Conocophillips	0.26%	7,297	$759K	No change
XOM Exxon Mobil Corp.	0.26%	5,527	$756K	Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF	0.25%	11,500	$715K	No change
DMAY FT Vest US Equity Deep Buffe	0.24%	14,564	$686K	Reduce -4.2%
ALL Allstate Corp.	0.23%	2,768	$662K	Reduce -0.6%
ITOT iShares Core S&P Total U.S.	0.21%	3,763	$618K	Reduce -13.8%
AMZN Amazon.com Inc.	0.21%	2,564	$611K	Reduce -0.3%
CNP Centerpoint Energy Inc.	0.20%	13,365	$589K	No change
HDEF Xtrackers MSCI Eafe High Div	0.20%	17,716	$569K	Reduce -3.7%
TT Trane Technologies PLC	0.19%	1,124	$552K	Reduce -11.6%
MINO PIMCO Municipal Income Oppor	0.19%	12,000	$549K	No change
GSLC Goldman Activebeta US LC ETF	0.19%	3,759	$533K	Reduce -1.7%
IWB iShares Russell 1000 ETF	0.18%	1,299	$532K	No change
MSI Motorola Solutions Inc.	0.18%	1,247	$519K	Reduce -8.7%
IJR iShares Core S&P Small-Cap E	0.17%	3,335	$495K	Reduce -37.0%
DGRO iShares Core Dividend Growth	0.17%	6,276	$476K	Reduce -1.1%
PFE Pfizer Inc.	0.16%	19,402	$467K	Reduce -10.2%
CSCO Cisco Systems Inc.	0.16%	3,825	$449K	Reduce -15.4%
MTRN Materion Corp.	0.15%	1,500	$446K	No change
SPLV Invesco S&P 500 Low Volatili	0.15%	5,877	$440K	Add +1.5%
RJDI RJ Eagle GCM Div S Inc. ETF	0.15%	14,356	$422K	New
XLV SS Health Care Select Sector	0.15%	2,651	$421K	Add +0.3%
CB Chubb Ltd.	0.15%	1,223	$418K	Reduce -17.8%
JEPI JPMorgan Equity Premium Inco	0.14%	7,275	$411K	Reduce -3.2%
HIG Hartford Insurance Group Inc.	0.14%	3,000	$399K	No change
VT Vanguard Tot World STK ETF	0.13%	2,464	$387K	Reduce -33.0%
MIRM Mirum Pharmaceuticals Inc.	0.13%	3,300	$386K	No change
MRK Merck & Co. Inc.	0.13%	2,983	$386K	Reduce -12.4%
QCOM Qualcomm Inc.	0.13%	2,002	$370K	No change
UNM Unum Group	0.12%	3,975	$355K	Reduce -2.8%
HD Home Depot Inc.	0.12%	998	$352K	Reduce -18.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	6,647	$351K	New
SCHM Schwab US Mid Cap ETF	0.12%	9,270	$342K	Reduce -0.7%
VEA Vanguard Ftse Developed ETF	0.12%	4,708	$335K	New
FXH First Trust Health Care Alph	0.12%	2,740	$335K	No change
SRLN SS Blackstone Sr Loan ETF	0.11%	8,107	$327K	Reduce -41.2%
JCI Johnson Controls Internation	0.11%	2,205	$323K	Reduce -16.3%
FVD First Trust Value Line DVD	0.11%	6,646	$320K	Reduce -45.1%
KHC The Kraft Heinz Co.	0.11%	13,546	$320K	New
DJAN FT Vest U.S. Equity Deep Buf	0.11%	6,986	$318K	Reduce -1.4%
XLI SS Industrial Select Sector	0.11%	1,682	$312K	Reduce -5.1%
XLE SS Energy Select Sector	0.11%	5,801	$308K	Reduce -1.9%
GOLY Strategy Shares Gold Enhance	0.11%	12,185	$306K	No change

Show all 138 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $878K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	700	$878K	No change

Total filed on the 13F, all lines: $288.7M.

Portfolio Sells Q1 2026 → Q2 2026


VTV Vanguard Mrngstr Val ETF-Aui	Reduce -20.1%	5.31%	−1.56
IWF iShares Russell 1000 Growth	Reduce -17.1%	7.94%	−1.50
VXUS Vanguard Total Intl Stock	Reduce -25.2%	3.64%	−1.40
ICVT iShares Convertible Bond ETF	Reduce -75.8%	0.44%	−1.32
IEMG iShares Core MSCI Emerging	Reduce -25.7%	1.52%	−0.46
WMT Walmart Inc.	Reduce -23.9%	0.61%	−0.40
BINC iShares Flex I A ETF-Usd Inc.	Reduce -13.3%	1.01%	−0.32
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.28
FDL First Trust Morn DVD Lead Inc.	Reduce -3.2%	1.02%	−0.24
JPM JPMorgan Chase & Co.	Reduce -1.1%	4.47%	−0.19
NBSD Neuberger Short Duration Inc.	Reduce -23.8%	0.34%	−0.18
ICSH iShares Ultra Short Duration	Reduce -66.0%	0.07%	−0.17
IWD iShares Russell 1000 Value E	Reduce -30.0%	0.37%	−0.16
BSV Vanguard Short-Term Bond ETF	Reduce -63.8%	0.07%	−0.16
USHY iShares Broad Usd High Yield	Reduce -21.0%	0.36%	−0.16
FTCS First Trust Capital Strength	Reduce -2.0%	0.91%	−0.14
VXF Vanguard Extended Market ETF	Reduce -11.0%	1.76%	−0.14
CVX Chevron Corp.	Sold out	0.00%	−0.13
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.12
XOM Exxon Mobil Corp.	Reduce -1.8%	0.26%	−0.12
FVD First Trust Value Line DVD	Reduce -45.1%	0.11%	−0.12
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.11
SRLN SS Blackstone Sr Loan ETF	Reduce -41.2%	0.11%	−0.11
IJH iShares Core S&P Midcap ETF	Reduce -8.1%	1.12%	−0.11
MPC Marathon Petroleum Corp.	Reduce -5.1%	0.66%	−0.10
VBR Vngrd Mrngst SL-CP Val ETF-U	Sold out	0.00%	−0.10
IEFA iShares Core MSCI Eafe ETF	Reduce -13.6%	0.39%	−0.10
PSX Phillips 66	Sold out	0.00%	−0.09
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -37.0%	0.17%	−0.09
AAPL Apple Inc.	Reduce -5.5%	1.33%	−0.09
MSFT Microsoft Corp.	Reduce -2.9%	0.51%	−0.09
CRM Salesforce Inc.	Sold out	0.00%	−0.09
C Citigroup Inc.	Reduce -12.6%	1.34%	−0.09
PFE Pfizer Inc.	Reduce -10.2%	0.16%	−0.08
CME Cme Group Inc.	Reduce -11.2%	0.10%	−0.08
USMV iShares MSCI USA Min Vol Fac	Reduce -5.9%	0.43%	−0.07
VT Vanguard Tot World STK ETF	Reduce -33.0%	0.13%	−0.07
VZ Verizon Communications Inc.	Reduce -21.9%	0.08%	−0.06
DMAR FT Vest US Equity Deep Buffe	Reduce -2.6%	0.51%	−0.06
MSI Motorola Solutions Inc.	Reduce -8.7%	0.18%	−0.06
META Meta Platforms Inc. Class A	Reduce -24.3%	0.10%	−0.06
SCHF Schwab Intl Equity ETF	Reduce -36.0%	0.09%	−0.05
JNJ Johnson & Johnson	Reduce -3.8%	0.35%	−0.05
FDVV Fidelity High Dividend ETF	Reduce -29.1%	0.10%	−0.05
CB Chubb Ltd.	Reduce -17.8%	0.15%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -2.1%	0.74%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.6%	0.75%	−0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -35.2%	0.07%	−0.04
HDEF Xtrackers MSCI Eafe High Div	Reduce -3.7%	0.20%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


VOO Vanguard S&P 500 ETF	Add +40.1%	9.09%	+2.61
GOVT iShares US Treasury Bond ETF	Add +99.2%	3.69%	+1.55
SFLR Innovator Eqty MGD Floor ETF	Add +29.0%	8.47%	+1.55
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +59.8%	2.80%	+1.08
IALT Ishrs SYS Alt Act ETF	New	1.04%	+1.04
THRO iShares U.S. Thematic Rotati	Add +308.2%	1.18%	+0.90
BNDX Vanguard Total Intl Bond ETF	Add +239.1%	0.96%	+0.64
CORO Ish Intl CTRY Rot Act ETF	New	0.37%	+0.37
JXN Jackson Financial Inc. Class A	Add +295.6%	0.32%	+0.23
JHMM John Hancock Multi Fact Mid	Add +17.4%	1.78%	+0.22
RJDI RJ Eagle GCM Div S Inc. ETF	New	0.15%	+0.15
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.12%	+0.12
VEA Vanguard Ftse Developed ETF	New	0.12%	+0.12
KHC The Kraft Heinz Co.	New	0.11%	+0.11
AMD Advanced Micro Devices	New	0.10%	+0.10
GLW Corning Inc.	New	0.10%	+0.10
SYSB iShares Systematic Bond ETF	New	0.10%	+0.10
EUHY iShares Euro High Yield Corp.	New	0.08%	+0.08
GE General Electric	New	0.08%	+0.08
SCHB Schwab US Broad Market ETF	New	0.08%	+0.08
NVDA Nvidia Corp.	Add +13.9%	0.63%	+0.08
VLUE iShares MSCI USA Value Facto	New	0.08%	+0.08
IEF iShares 7-10 Year Treasury B	New	0.07%	+0.07
KXI iShares Global Consumer Stap	New	0.07%	+0.07
PRQR Proqr Therapeutics NV	New	0.01%	+0.01
RJF Raymond James Financial Inc.	Add +11.0%	0.27%	+0.00
XLV SS Health Care Select Sector	Add +0.3%	0.15%	−0.01
SPLV Invesco S&P 500 Low Volatili	Add +1.5%	0.15%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +1.2%	0.28%	−0.03
BRTR iShares Total Return Act ETF	Add +12.8%	4.43%	−0.07
APA Apa Corp.	Add +0.3%	0.29%	−0.14
SPIB SS SPDR P Int C Corp. ETF	Add +3.2%	1.67%	−0.19

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	138	$287.8M	VOO, SFLR, IWF, VTV, LLY
Q1 2026	130	$250.7M	IWF, SFLR, VTV, VOO, VXUS
Q4 2025	131	$246.1M	IWF, SFLR, VOO, VTV, VXUS
Q3 2025	128	$233.4M	IWF, VOO, SFLR, VTV, VXUS
Q2 2025	122	$217.8M	IWF, VOO, VTV, SFLR, JPM
Q1 2025	121	$197.5M	VXUS, IWF, VOO, JPM, LLY
Q4 2024	120	$200.4M	IWF, VXUS, VOO, JPM, LLY
Q3 2024	120	$198.0M	VXUS, IWF, VOO, JPM, LLY
Q2 2024	937	$174.0M	AGG, VOO, JPM, LLY, IWF
Q1 2024	1,062	$169.8M	AGG, VOO, JPM, LLY, IWF