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WETZEL INVESTMENT ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $289,875,906
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $27,409,814
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $25,272,332
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $23,264,549
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $15,168,427
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,998,616
- ELI LILLY & CO · COM · 532457108 · shares: $12,934,043
- BLACKROCK ETF TRUST II · ISHA TOTA RE ETF · 092528876 · shares: $12,312,242
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $10,420,307
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $10,304,969
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $8,564,433
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 39,109 shares | $27,409,814 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 648,515 shares | $25,272,332 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 185,730 shares | $23,264,549 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 70,198 shares | $15,168,427 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 39,239 shares | $12,981,413 |
| ELI LILLY & CO | COM | 532457108 | — | 11,178 shares | $12,934,043 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 257,368 shares | $12,312,242 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 476,466 shares | $10,420,307 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 121,292 shares | $10,304,969 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 123,656 shares | $8,564,433 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,601 shares | $5,811,108 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 72,859 shares | $5,209,407 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 144,818 shares | $4,674,710 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 20,176 shares | $4,673,367 |
| APPLE INC | COM | 037833100 | — | 12,844 shares | $4,277,376 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 52,030 shares | $4,222,733 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 47,629 shares | $4,004,671 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27,741 shares | $3,591,905 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 80,265 shares | $3,530,070 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 23,269 shares | $3,527,115 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 110,313 shares | $3,293,946 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,537 shares | $2,980,281 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 40,510 shares | $2,914,696 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 56,061 shares | $2,847,319 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 57,538 shares | $2,825,697 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 58,017 shares | $2,719,250 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 27,151 shares | $2,548,165 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 35,032 shares | $2,506,189 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,288 shares | $2,123,515 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,910 shares | $2,078,792 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 26,267 shares | $2,059,862 |
| MICROSOFT CORP | COM | 594918104 | — | 3,589 shares | $1,840,798 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,203 shares | $1,790,248 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 36,100 shares | $1,660,113 |
| WALMART INC | COM | 931142103 | — | 15,383 shares | $1,598,601 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 31,478 shares | $1,439,174 |
| APA CORPORATION | COM | 03743Q108 | — | 32,897 shares | $1,366,546 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,655 shares | $1,225,563 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 9,129 shares | $1,210,533 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,421 shares | $1,210,302 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 9,300 shares | $1,202,676 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 32,617 shares | $1,185,628 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 10,311 shares | $1,164,473 |
| EATON CORP PLC | SHS | G29183103 | — | 2,616 shares | $1,124,121 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,592 shares | $1,123,033 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,883 shares | $1,122,511 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,313 shares | $1,069,322 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,884 shares | $1,028,250 |
| BROADCOM INC | COM | 11135F101 | — | 2,912 shares | $1,022,665 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 27,392 shares | $978,442 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 19,130 shares | $953,822 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 894 shares | $952,208 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,533 shares | $935,892 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,627 shares | $915,794 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,297 shares | $913,220 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 700 shares | $854,672 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,029 shares | $794,683 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,800 shares | $787,768 |
| UNION PAC CORP | COM | 907818108 | — | 2,842 shares | $773,393 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,835 shares | $750,354 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,931 shares | $707,132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 14,051 shares | $673,774 |
| AMAZON COM INC | COM | 023135106 | — | 2,593 shares | $646,046 |
| ALLSTATE CORP | COM | 020002101 | — | 2,768 shares | $617,088 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,644 shares | $605,924 |
| PFIZER INC | COM | 717081103 | — | 20,772 shares | $592,417 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 17,376 shares | $562,114 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,243 shares | $555,845 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,299 shares | $540,553 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,696 shares | $536,068 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,800 shares | $512,652 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 12,000 shares | $511,080 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,115 shares | $503,958 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,365 shares | $491,832 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 15,702 shares | $447,879 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,651 shares | $446,481 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,160 shares | $429,886 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,938 shares | $429,418 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,275 shares | $409,001 |
| CISCO SYS INC | COM | 17275R102 | — | 3,765 shares | $405,227 |
| MATERION CORP | COM | 576690101 | — | 1,500 shares | $404,385 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,482 shares | $402,158 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 5,686 shares | $400,920 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,452 shares | $387,048 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,177 shares | $384,023 |
| META PLATFORMS INC | CL A | 30303M102 | — | 517 shares | $374,918 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,000 shares | $368,880 |
| QUALCOMM INC | COM | 747525103 | — | 2,002 shares | $368,448 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,134 shares | $362,512 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,740 shares | $358,228 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,801 shares | $356,762 |
| CME GROUP INC | COM | 12572Q105 | — | 1,343 shares | $351,839 |
| UNUM GROUP | COM | 91529Y106 | — | 3,975 shares | $348,727 |
| KRAFT HEINZ CO | COM | 500754106 | — | 14,346 shares | $325,941 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 518 shares | $316,892 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,270 shares | $315,365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 6,618 shares | $308,862 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,065 shares | $307,788 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,559 shares | $307,683 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 12,385 shares | $300,572 |