2026 Q2 Portfolio Activity
In 2026 Q2, WETZEL INVESTMENT ADVISORS, INC. maintained a portfolio of 147 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.04% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 40.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 20.2%.
Position History
hover any row below to update
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Total Positions
147
Quarter
2026 Q2
Top Holding
VOO (9.1%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
WETZEL INVESTMENT ADVISORS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.06% | 6.46% |
#1
3
Prev: #4
|
8.1 |
—
|
10,900 | 40.1% |
P
S
|
38,096 | $26,164,710 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 8.44% | 6.90% |
#2
Prev: #2
|
7.4 |
—
|
141,747 | 29.0% |
P
S
|
631,184 | $24,365,400 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 7.91% | 9.40% |
#3
2
Prev: #1
|
7.2 |
—
|
128,474 | 231.7% |
P
S
|
183,929 | $22,838,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.29% | 6.85% |
#4
1
Prev: #3
|
2.6 |
—
|
-17,698 | -20.2% |
P
S
|
70,122 | $15,281,681 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.68% | 4.12% |
#5
3
Prev: #8
|
3.4 |
—
|
no change | no change |
P
S
|
11,256 | $13,500,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.46% | 4.65% |
#6
Prev: #6
|
2.3 |
—
|
-423 | -1.1% |
P
S
|
39,301 | $12,864,301 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 4.42% | 4.48% |
#7
Prev: #7
|
3.8 |
—
|
28,686 | 12.8% |
P
S
|
253,283 | $12,746,467 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOVT
ISHARES TR
|
ETF | 3.68% | 2.13% |
#8
1
Prev: #9
|
4.5 |
—
|
232,283 | 99.2% |
P
S
|
466,531 | $10,627,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.63% | 5.03% |
#9
4
Prev: #5
|
1.5 |
—
|
-41,386 | -25.2% |
P
S
|
122,607 | $10,481,673 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.79% | 1.71% |
#10
5
Prev: #15
|
4.1 |
—
|
44,275 | 59.8% |
P
S
|
118,288 | $8,044,767 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.97% | 1.97% |
#11
Prev: #11
|
1.3 |
—
|
-2 | -0.0% |
P
S
|
7,601 | $5,690,648 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.78% | 1.56% |
#12
4
Prev: #16
|
2.7 |
—
|
10,143 | 17.4% |
P
S
|
68,521 | $5,136,322 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.75% | 1.89% |
#13
1
Prev: #12
|
1.2 |
—
|
-2,531 | -11.0% |
P
S
|
20,517 | $5,051,491 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.66% | 1.85% |
#14
1
Prev: #13
|
1.2 |
—
|
4,485 | 3.2% |
P
S
|
143,270 | $4,793,804 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.54% | 1.52% |
#15
2
Prev: #17
|
1.1 |
—
|
-1,473 | -2.9% |
P
S
|
49,439 | $4,454,454 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 1.52% | 1.98% |
#16
6
Prev: #10
|
0.6 |
—
|
-18,298 | -25.7% |
P
S
|
52,943 | $4,385,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.34% | 1.09% |
#17
6
Prev: #23
|
1.0 |
—
|
-404 | -1.7% |
P
S
|
23,983 | $3,874,224 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.34% | 1.43% |
#18
Prev: #18
|
1.0 |
—
|
-4,000 | -12.6% |
P
S
|
27,641 | $3,868,634 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.42% |
#19
Prev: #19
|
1.0 |
—
|
-779 | -5.5% |
P
S
|
13,265 | $3,838,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.18% | 0.28% |
#20
37
Prev: #57
|
3.5 |
—
|
59,489 | 308.2% |
P
S
|
78,792 | $3,396,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 1.11% | 1.22% |
#21
1
Prev: #22
|
0.9 |
—
|
-3,681 | -8.1% |
P
S
|
41,651 | $3,211,736 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.04% | — |
#22
Prev: #—
|
3.9 |
—
|
107,196 | — |
NEW
|
107,196 | $3,006,848 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.02% | 1.26% |
#23
2
Prev: #21
|
0.9 |
—
|
-1,987 | -3.2% |
P
S
|
60,260 | $2,932,253 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.01% | 1.33% |
#24
4
Prev: #20
|
0.9 |
—
|
-8,545 | -13.3% |
P
S
|
55,779 | $2,919,475 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.95% | 0.32% |
#25
25
Prev: #50
|
3.4 |
—
|
40,081 | 239.1% |
P
S
|
56,843 | $2,752,903 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.91% | 1.05% |
#26
2
Prev: #24
|
0.9 |
—
|
-572 | -2.0% |
P
S
|
27,853 | $2,615,939 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMGF
ISHARES INC
|
ETF | 0.85% | 0.86% |
#27
1
Prev: #26
|
0.8 |
—
|
-2,188 | -6.1% |
P
S
|
33,466 | $2,451,719 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.79% |
#28
1
Prev: #27
|
3.3 |
—
|
19,815 | 285.5% |
P
S
|
26,756 | $2,155,696 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.79% |
#29
1
Prev: #28
|
0.8 |
—
|
-193 | -2.1% |
P
S
|
9,036 | $2,138,098 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.66% | 0.76% |
#30
1
Prev: #29
|
0.8 |
—
|
-400 | -5.1% |
P
S
|
7,446 | $1,903,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.59% |
#31
Prev: #31
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
5,177 | $1,850,104 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.55% |
#32
2
Prev: #34
|
2.3 |
—
|
1,112 | 13.9% |
P
S
|
9,103 | $1,821,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 1.00% |
#33
8
Prev: #25
|
0.2 |
—
|
-4,844 | -23.9% |
P
S
|
15,383 | $1,742,279 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.56% | 0.58% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
35,900 | $1,627,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.57% |
#35
2
Prev: #33
|
0.7 |
—
|
-883 | -2.6% |
P
S
|
32,783 | $1,466,449 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.59% |
#36
6
Prev: #30
|
0.7 |
—
|
-118 | -2.9% |
P
S
|
3,910 | $1,458,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.46% |
#37
3
Prev: #40
|
0.7 |
—
|
-125 | -1.3% |
P
S
|
9,345 | $1,307,113 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ICVT
ISHARES TR
|
ETF | 0.44% | 1.76% |
#38
24
Prev: #14
|
0.2 |
—
|
-32,909 | -75.8% |
P
S
|
10,481 | $1,275,957 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.43% | 0.50% |
#39
1
Prev: #38
|
0.7 |
—
|
-806 | -5.9% |
P
S
|
12,811 | $1,235,749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.38% |
#40
7
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,655 | $1,220,088 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.39% | 0.41% |
#41
2
Prev: #43
|
0.7 |
—
|
-214 | -7.5% |
P
S
|
2,648 | $1,128,365 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.39% | 0.49% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,835 | -13.6% |
P
S
|
11,659 | $1,126,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.41% |
#43
1
Prev: #42
|
0.7 |
—
|
-407 | -12.2% |
P
S
|
2,941 | $1,110,963 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
29,271 | — |
NEW
|
29,271 | $1,071,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.37% | 0.39% |
#45
Prev: #45
|
0.6 |
—
|
-134 | -1.3% |
P
S
|
9,883 | $1,066,672 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.37% | 0.53% |
#46
11
Prev: #35
|
0.1 |
—
|
-1,874 | -30.0% |
P
S
|
4,371 | $1,059,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USHY
ISHARES TR
|
ETF | 0.36% | 0.52% |
#47
10
Prev: #37
|
0.1 |
—
|
-7,399 | -21.0% |
P
S
|
27,779 | $1,028,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.35% | 0.12% |
#48
56
Prev: #104
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
867 | $1,000,769 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.40% |
#49
5
Prev: #44
|
0.6 |
—
|
-157 | -3.8% |
P
S
|
3,933 | $998,864 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 0.34% | 0.52% |
#50
14
Prev: #36
|
0.1 |
—
|
-6,081 | -23.8% |
P
S
|
19,484 | $984,059 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 147 holdings