13F-HR filed by WETZEL INVESTMENT ADVISORS, INC.
WETZEL INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 139 holding rows worth $288,651,987.
- Accession
- 0002009211-26-000004
- Filer
- CIK 2009211
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 151 entries on the cover page, a total value of $288,651,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,651,987 with VALUE read as dollars as filed, 13F file number 028-23559. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 38,096 | $26,164,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 631,184 | $24,365,400 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 183,929 | $22,838,432 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 70,122 | $15,281,681 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,256 | $13,500,742 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,301 | $12,864,301 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 253,283 | $12,746,467 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 466,531 | $10,627,580 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 122,607 | $10,481,673 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 118,288 | $8,044,767 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,601 | $5,690,648 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 68,521 | $5,136,322 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,517 | $5,051,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 143,270 | $4,793,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 49,439 | $4,454,454 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,943 | $4,385,776 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,983 | $3,874,224 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,641 | $3,868,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,265 | $3,838,419 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 78,792 | $3,396,723 | dollars as filed | |
| IJH | 464287507 | COM | 41,651 | $3,211,736 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 107,196 | $3,006,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 60,260 | $2,932,253 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 55,779 | $2,919,475 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56,843 | $2,752,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,853 | $2,615,939 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 33,466 | $2,451,719 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,756 | $2,155,696 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,036 | $2,138,098 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,446 | $1,903,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,177 | $1,850,104 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,103 | $1,821,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,383 | $1,742,279 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 35,900 | $1,627,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 32,783 | $1,466,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,910 | $1,458,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,345 | $1,307,113 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,481 | $1,275,957 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,811 | $1,235,749 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,655 | $1,220,088 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,648 | $1,128,365 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,659 | $1,126,026 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,941 | $1,110,963 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 29,271 | $1,071,319 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,883 | $1,066,672 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,371 | $1,059,662 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,779 | $1,028,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 867 | $1,000,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,933 | $998,864 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 19,484 | $984,059 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,100 | $931,749 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,534 | $891,381 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 700 | $878,150 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,915 | $846,725 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,993 | $846,593 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,707 | $794,460 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,880 | $783,360 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,029 | $764,559 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,297 | $758,596 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,527 | $755,651 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,500 | $715,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,564 | $686,256 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,768 | $661,626 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,763 | $618,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,564 | $611,104 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,365 | $588,595 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 17,716 | $569,392 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,124 | $552,064 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,000 | $549,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,759 | $533,365 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,299 | $531,941 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,247 | $519,376 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,335 | $494,614 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,276 | $475,658 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,402 | $467,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,825 | $449,285 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,500 | $446,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,877 | $440,187 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 14,356 | $421,962 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,651 | $420,608 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,223 | $417,987 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,275 | $410,892 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $399,360 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,464 | $386,725 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,300 | $386,331 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,983 | $385,851 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,002 | $369,950 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,975 | $355,365 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 998 | $351,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,647 | $350,696 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,270 | $341,785 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,708 | $335,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,740 | $335,376 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,107 | $326,631 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,205 | $323,056 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,646 | $320,204 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,546 | $319,957 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,986 | $318,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,682 | $311,557 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,801 | $308,091 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 12,185 | $306,453 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,000 | $305,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 518 | $300,911 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,326 | $300,903 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,348 | $300,442 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,174 | $299,874 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,343 | $296,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 519 | $292,348 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,829 | $291,140 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,131 | $277,770 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,826 | $277,026 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,693 | $275,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,292 | $268,806 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,682 | $265,493 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,000 | $261,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,378 | $259,771 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,146 | $258,664 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 745 | $255,602 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,619 | $246,379 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,493 | $241,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 958 | $241,071 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,590 | $236,666 | dollars as filed | |
| General Electric Company | 369604301 | COM | 615 | $229,844 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,203 | $229,196 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $226,080 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,800 | $225,888 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,051 | $219,724 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 522 | $219,553 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,092 | $218,193 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,763 | $215,265 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,253 | $213,066 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,181 | $211,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,380 | $209,070 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,063 | $207,380 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 707 | $207,278 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,518 | $205,973 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,968 | $200,429 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,962 | $200,398 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,500 | $19,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009211-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |