2026 Q3 Portfolio Activity
In 2026 Q3, WETZEL INVESTMENT ADVISORS, INC. maintained a portfolio of 143 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.09% of the total fund value. They heavily accumulated shares in APA CORPORATION, increasing the position by 26.6%.
Position History
hover any row below to update
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Total Positions
143
Quarter
2026 Q3
Top Holding
VOO (9.5%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
WETZEL INVESTMENT ADVISORS, INC. Full Holdings List — 2026 Q3
| 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 | 9.46% | 9.06% |
#1
Prev: #1
|
6.3 |
—
|
1,013 | 2.7% |
P
S
|
39,109 | $27,409,814 |
$522.96
+33.4%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 8.72% | 8.44% |
#2
Prev: #2
|
5.5 |
—
|
17,331 | 2.7% |
P
S
|
648,515 | $25,272,332 |
$34.64
+13.9%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
IWF
ISHARES TR
|
ETF | 8.03% | 7.91% |
#3
Prev: #3
|
4.7 |
—
|
1,801 | 1.0% |
P
S
|
185,730 | $23,264,549 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.23% | 5.29% |
#4
Prev: #4
|
3.1 |
—
|
76 | 0.1% |
P
S
|
70,198 | $15,168,427 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.48% | 4.46% |
#5
1
Prev: #6
|
2.8 |
—
|
-10 | -0.0% |
P
S
|
39,291 | $12,998,616 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.46% | 4.68% |
#6
1
Prev: #5
|
2.3 |
—
|
-78 | -0.7% |
P
S
|
11,178 | $12,934,043 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 4.25% | 4.42% |
#7
Prev: #7
|
2.2 |
—
|
4,085 | 1.6% |
P
S
|
257,368 | $12,312,242 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOVT
ISHARES TR
|
ETF | 3.59% | 3.68% |
#8
Prev: #8
|
1.9 |
—
|
9,935 | 2.1% |
P
S
|
476,466 | $10,420,307 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.55% | 3.63% |
#9
Prev: #9
|
1.9 |
—
|
-1,315 | -1.1% |
P
S
|
121,292 | $10,304,969 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.95% | 2.79% |
#10
Prev: #10
|
1.7 |
—
|
5,368 | 4.5% |
P
S
|
123,656 | $8,564,433 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.00% | 1.97% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
7,601 | $5,811,108 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.80% | 1.78% |
#12
Prev: #12
|
2.7 |
—
|
4,338 | 6.3% |
P
S
|
72,859 | $5,209,407 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.61% | 1.66% |
#13
1
Prev: #14
|
1.1 |
—
|
1,548 | 1.1% |
P
S
|
144,818 | $4,674,710 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.61% | 1.75% |
#14
1
Prev: #13
|
1.1 |
—
|
-341 | -1.7% |
P
S
|
20,176 | $4,673,367 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.33% |
#15
4
Prev: #19
|
1.1 |
—
|
-421 | -3.2% |
P
S
|
12,844 | $4,277,376 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.46% | 1.52% |
#16
Prev: #16
|
1.1 |
—
|
-913 | -1.7% |
P
S
|
52,030 | $4,222,733 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.38% | 1.54% |
#17
2
Prev: #15
|
1.1 |
—
|
-1,810 | -3.7% |
P
S
|
47,629 | $4,004,671 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.24% | 1.34% |
#18
Prev: #18
|
1.0 |
—
|
100 | 0.4% |
P
S
|
27,741 | $3,591,905 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.22% | 1.18% |
#19
1
Prev: #20
|
1.0 |
—
|
1,473 | 1.9% |
P
S
|
80,265 | $3,530,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.22% | 1.34% |
#20
3
Prev: #17
|
1.0 |
—
|
-714 | -3.0% |
P
S
|
23,269 | $3,527,115 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.14% | 1.04% |
#21
1
Prev: #22
|
1.0 |
—
|
3,117 | 2.9% |
P
S
|
110,313 | $3,293,946 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.03% | 0.66% |
#22
8
Prev: #30
|
0.9 |
—
|
91 | 1.2% |
P
S
|
7,537 | $2,980,281 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.01% | 1.11% |
#23
2
Prev: #21
|
0.9 |
—
|
-1,141 | -2.7% |
P
S
|
40,510 | $2,914,696 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.98% | 1.01% |
#24
Prev: #24
|
0.9 |
—
|
282 | 0.5% |
P
S
|
56,061 | $2,847,319 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.97% | 1.02% |
#25
2
Prev: #23
|
0.9 |
—
|
-2,722 | -4.5% |
P
S
|
57,538 | $2,825,697 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.94% | 0.95% |
#26
1
Prev: #25
|
0.9 |
—
|
1,174 | 2.1% |
P
S
|
58,017 | $2,719,250 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.91% |
#27
1
Prev: #26
|
0.9 |
—
|
-702 | -2.5% |
P
S
|
27,151 | $2,548,165 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMGF
ISHARES INC
|
ETF | 0.86% | 0.85% |
#28
1
Prev: #27
|
0.8 |
—
|
1,566 | 4.7% |
P
S
|
35,032 | $2,506,189 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.63% |
#29
3
Prev: #32
|
0.8 |
—
|
185 | 2.0% |
P
S
|
9,288 | $2,123,515 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.72% | 0.74% |
#30
1
Prev: #29
|
0.8 |
—
|
-126 | -1.4% |
P
S
|
8,910 | $2,078,792 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.75% |
#31
3
Prev: #28
|
0.8 |
—
|
-489 | -1.8% |
P
S
|
26,267 | $2,059,862 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.51% |
#32
4
Prev: #36
|
0.8 |
—
|
-261 | -6.7% |
P
S
|
3,649 | $1,871,572 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.64% |
#33
2
Prev: #31
|
0.7 |
—
|
26 | 0.5% |
P
S
|
5,203 | $1,790,248 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.57% | 0.56% |
#34
Prev: #34
|
0.7 |
—
|
200 | 0.6% |
P
S
|
36,100 | $1,660,113 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.60% |
#35
2
Prev: #33
|
0.7 |
—
|
27 | 0.2% |
P
S
|
15,410 | $1,601,407 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 0.50% | 0.51% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,305 | -4.0% |
P
S
|
31,478 | $1,439,174 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APA
APA CORPORATION
|
Energy | 0.47% | 0.29% |
#37
18
Prev: #55
|
2.7 |
—
|
6,904 | 26.6% |
P
S
|
32,897 | $1,366,546 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.42% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,655 | $1,225,563 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.45% |
#39
2
Prev: #37
|
0.7 |
—
|
-216 | -2.3% |
P
S
|
9,129 | $1,210,533 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.42% | 0.43% |
#40
1
Prev: #39
|
0.7 |
—
|
-390 | -3.0% |
P
S
|
12,421 | $1,210,302 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.41% | 0.32% |
#41
10
Prev: #51
|
0.7 |
—
|
200 | 2.2% |
P
S
|
9,300 | $1,202,676 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.41% | 0.37% |
#42
2
Prev: #44
|
2.2 |
—
|
3,346 | 11.4% |
P
S
|
32,617 | $1,185,628 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICVT
ISHARES TR
|
ETF | 0.40% | 0.44% |
#43
5
Prev: #38
|
0.7 |
—
|
-170 | -1.6% |
P
S
|
10,311 | $1,164,473 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.39% | 0.39% |
#44
3
Prev: #41
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,653 | $1,140,020 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.39% | 0.39% |
#45
3
Prev: #42
|
0.7 |
—
|
-67 | -0.6% |
P
S
|
11,592 | $1,123,033 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.39% | 0.37% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
9,883 | $1,122,511 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.37% | 0.37% |
#47
1
Prev: #46
|
0.6 |
—
|
-58 | -1.3% |
P
S
|
4,313 | $1,069,322 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.35% |
#48
1
Prev: #49
|
0.6 |
—
|
11 | 0.3% |
P
S
|
3,944 | $1,044,134 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.38% |
#49
6
Prev: #43
|
0.6 |
—
|
31 | 1.1% |
P
S
|
2,972 | $1,043,736 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USHY
ISHARES TR
|
ETF | 0.34% | 0.36% |
#50
3
Prev: #47
|
0.6 |
—
|
-387 | -1.4% |
P
S
|
27,392 | $978,442 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 143 holdings