Q2 2026 13F · SEC CIK 2009211

Wetzel Investment Advisors, Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $288.7M
Reported positions: 139
Top holdings a year, 3 yrs: +16.2%
Assets under management: $338.3M

Wetzel Investment Advisors, Inc. is a wealth manager that reported 139 positions worth $288.7M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard S&p 500 ETF (VOO, 9.1%), Innovator Etfs Trust (SFLR, 8.4%), Ishares Russell 1000 Growth ETF (IWF, 7.9%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 18.8% for the S&P 500.

Wetzel Investment Advisors, Inc. holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wetzel Investment Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	9.1%	6.5%	38,096	+40.1%	$26.2M
SFLRInnovator Etfs Trust	8.4%	6.9%	631,184	+29.0%	$24.4M
IWFIshares Russell 1000 Growth ETF	7.9%	9.4%	183,929	+231.7%	$22.8M
VTVVanguard Value ETF	5.3%	6.8%	70,122	-20.2%	$15.3M
LLYLilly Eli & Co	4.7%	4.1%	11,256	+0.0%	$13.5M
JPMJpmorgan Chase & Co	4.5%	4.6%	39,301	-1.1%	$12.9M
BRTRBlackrock ETF Trust II	4.4%	4.5%	253,283	+12.8%	$12.7M
GOVTIshares Tr	3.7%	2.1%	466,531	+99.2%	$10.6M
VXUSVanguard Star Fds Vanguard Total Intl St	3.6%	5.0%	122,607	-25.2%	$10.5M
DYNFIshares U.s. Equity Factor Rotation Acti	2.8%	1.7%	118,288	+59.8%	$8.0M
SPYSpdr S&p 500 ETF Tr	2.0%	2.0%	7,601	-0.0%	$5.7M
JHMMJohn Hancock Exchange Traded	1.8%	1.6%	68,521	+17.4%	$5.1M
VXFVanguard Index Fds	1.8%	1.9%	20,517	-11.0%	$5.1M
SPIBSpdr Series Trust	1.7%	1.9%	143,270	+3.2%	$4.8M
SPHQInvesco Exchange Traded Fd T	1.5%	1.5%	49,439	-2.9%	$4.5M
IEMGIshares	1.5%	2.0%	52,943	-25.7%	$4.4M
SPMOInvesco Exch Traded Fd Tr II	1.3%	1.1%	23,983	-1.7%	$3.9M
CCitigroup Inc Com New	1.3%	1.4%	27,641	-12.6%	$3.9M
AAPLApple Inc	1.3%	1.4%	13,265	-5.5%	$3.8M
BTHMBlackrock ETF Trust	1.2%	—	78,792	—	$3.4M
IJHIshares Tr	1.1%	1.2%	41,651	-8.1%	$3.2M
IALTBlackrock ETF Trust	1.0%	—	107,196	—	$3.0M
FDLFirst Tr Exchange-Traded Fd	1.0%	1.3%	60,260	-3.2%	$2.9M
BINCIshares Flexible Income Active ETF	1.0%	1.3%	55,779	-13.3%	$2.9M
BNDXVanguard Charlotte Fds	1.0%	0.3%	56,843	+239.1%	$2.8M
FTCSFirst Trust Capital Strength ETF	0.9%	1.0%	27,853	-2.0%	$2.6M
EMGFIshares Inc	0.8%	0.9%	33,466	-6.1%	$2.5M
VOVanguard Index Fds	0.7%	0.8%	26,756	+285.5%	$2.2M
VIGVanguard Dividend Appreciation ETF	0.7%	0.8%	9,036	-2.1%	$2.1M
MPCMarathon Petroleum Corporation	0.7%	0.8%	7,446	-5.1%	$1.9M
GOOGLAlphabet Inc	0.6%	0.6%	5,177	-0.0%	$1.9M
NVDANvidia Corporation Com	0.6%	0.6%	9,103	+13.9%	$1.8M
WMTWalmart Inc	0.6%	1.0%	15,383	-23.9%	$1.7M
QDPLPacer Fds Tr	0.6%	0.6%	35,900	+0.0%	$1.6M
DMARFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	32,783	-2.6%	$1.5M
MSFTMicrosoft Corp	0.5%	0.6%	3,910	-2.9%	$1.5M
FEXFirst Tr Exchange-Traded Alp	0.5%	0.5%	9,345	-1.3%	$1.3M
ICVTIshares Tr	0.4%	1.8%	10,481	-75.8%	$1.3M
USMVIshares Msci USA Min Volfctr ETF	0.4%	0.5%	12,811	-5.9%	$1.2M
QQQInvesco Qqq Tr	0.4%	0.4%	1,655	+0.0%	$1.2M
ETNEaton Corp PLC	0.4%	0.4%	2,648	-7.5%	$1.1M
IEFAIshares Core Msci Eafe ETF	0.4%	0.5%	11,659	-13.6%	$1.1M
AVGOBroadcom Inc	0.4%	0.4%	2,941	-12.2%	$1.1M
COROBlackrock ETF Trust	0.4%	—	29,271	—	$1.1M
PRUPrudential Finl Inc Com	0.4%	0.4%	9,883	-1.3%	$1.1M
IWDIshares Russell 1000 Value ETF	0.4%	0.5%	4,371	-30.0%	$1.1M
USHYIshares Tr	0.4%	0.5%	27,779	-21.0%	$1.0M
MUMicron Technology Inc	0.3%	—	867	—	$1.0M
JNJJohnson & Johnson	0.3%	0.4%	3,933	-3.8%	$999K
NBSDNeuberger Berman ETF Trust	0.3%	0.5%	19,484	-23.8%	$984K

What Wetzel Investment Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+285.5% shares
BNDX Vanguard Charlotte Fds+239.1% shares
IWF Ishares Russell 1000 Growth ETF+231.7% shares
GOVT Ishares Tr+99.2% shares
DYNF Ishares U.s. Equity Factor Rotation Acti+59.8% shares
VOO Vanguard S&p 500 ETF+40.1% shares
SFLR Innovator Etfs Trust+29.0% shares
JHMM John Hancock Exchange Traded+17.4% shares

Reduced

ICVT Ishares Tr-75.8% shares
IWD Ishares Russell 1000 Value ETF-30.0% shares
IEMG Ishares-25.7% shares
VXUS Vanguard Star Fds Vanguard Total Intl St-25.2% shares
WMT Walmart Inc-23.9% shares
NBSD Neuberger Berman ETF Trust-23.8% shares
USHY Ishares Tr-21.0% shares
VTV Vanguard Value ETF-20.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$288.7M	139
Q1 2026	$251.5M	131
Q4 2025	$246.9M	132
Q3 2025	$234.3M	129
Q2 2025	$218.7M	123
Q1 2025	$198.4M	122
Q4 2024	$201.2M	121
Q3 2024	$198.9M	121
Q2 2024	$174.9M	939
Q1 2024	$169.8M	1,054
Q4 2023	$162.8M	1,001

Questions about Wetzel Investment Advisors, Inc.'s portfolio

What stocks does Wetzel Investment Advisors, Inc. own?

Wetzel Investment Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 139 positions worth $288.7M. The largest are Vanguard S&p 500 ETF (VOO) at 9.1%, Innovator Etfs Trust (SFLR) at 8.4%, Ishares Russell 1000 Growth ETF (IWF) at 7.9%, Vanguard Value ETF (VTV) at 5.3% and Lilly Eli & Co (LLY) at 4.7%.

What did Wetzel Investment Advisors, Inc. buy last quarter?

In Q2 2026, Wetzel Investment Advisors, Inc. added Vanguard Index Fds (VO) (+285.5% shares), Vanguard Charlotte Fds (BNDX) (+239.1% shares) and Ishares Russell 1000 Growth ETF (IWF) (+231.7% shares), compared with its Q1 2026 filing.

What did Wetzel Investment Advisors, Inc. sell last quarter?

In Q2 2026, Wetzel Investment Advisors, Inc. cut from its top 50 Apa Corporation (APA), cut from its top 50 Conocophillips (COP), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Bank of Amer Corp (BAC-PL), Ishares Tr (ICVT) (-75.8% shares), Ishares Russell 1000 Value ETF (IWD) (-30.0% shares) and Ishares (IEMG) (-25.7% shares), compared with its Q1 2026 filing.

How has Wetzel Investment Advisors, Inc.'s portfolio performed?

A portfolio copying Wetzel Investment Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +19.7% against +20.1%.

When is Wetzel Investment Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Wetzel Investment Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wetzel Investment Advisors, Inc. manage?

Wetzel Investment Advisors, Inc. reported $338.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $288.7M.