Wetzel Investment Advisors

Wetzel Investment Advisors as of March 31, 2026

Portfolio Holdings for Wetzel Investment Advisors

Wetzel Investment Advisors holds 131 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 9.4 $24M 56k 426.40
Innovator Etfs Trust Quity Managd Flr (SFLR) 6.9 $17M 489k 35.44
Vanguard Index Fds Value Etf (VTV) 6.9 $17M 88k 196.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $16M 27k 597.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.0 $13M 164k 77.11
JPMorgan Chase & Co. (JPM) 4.6 $12M 40k 294.16
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 4.5 $11M 225k 50.19
Eli Lilly & Co. (LLY) 4.1 $10M 11k 919.75
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $5.4M 234k 22.91
Ishares Core Msci Emkt (IEMG) 2.0 $5.0M 71k 69.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $5.0M 7.6k 652.14
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $4.7M 23k 205.80
Spdr Series Trust State Street Spd (SPIB) 1.9 $4.7M 139k 33.54
Ishares Tr Conv Bd Etf (ICVT) 1.8 $4.4M 43k 101.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $4.3M 74k 58.18
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.6 $3.9M 58k 67.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $3.8M 51k 75.19
Citigroup Com New (C) 1.4 $3.6M 32k 113.41
Apple (AAPL) 1.4 $3.6M 14k 253.79
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $3.3M 64k 51.93
First Tr Exchange-traded SHS (FDL) 1.3 $3.2M 62k 50.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.1M 45k 67.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $2.7M 24k 112.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $2.6M 28k 92.76
Wal-Mart Stores (WMT) 1.0 $2.5M 20k 124.53
Ishares Emng Mkts Eqt (EMGF) 0.9 $2.2M 36k 60.43
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.0M 6.9k 287.17
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.0M 9.2k 215.06
Marathon Petroleum Corp (MPC) 0.8 $1.9M 7.8k 244.18
Microsoft Corporation (MSFT) 0.6 $1.5M 4.0k 370.17
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 5.2k 287.56
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $1.4M 36k 40.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.6 $1.4M 34k 42.40
NVIDIA Corporation (NVDA) 0.6 $1.4M 8.0k 174.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 6.2k 213.67
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.5 $1.3M 26k 50.71
Ishares Tr Broad Usd High (USHY) 0.5 $1.3M 35k 36.84
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 14k 92.74
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 14k 90.53
First Tr Exchange-traded A Com Shs (FEX) 0.5 $1.2M 9.5k 121.93
Apa Corporation (APA) 0.4 $1.1M 26k 42.44
Broadcom (AVGO) 0.4 $1.0M 3.3k 309.51
Eaton Corp SHS (ETN) 0.4 $1.0M 2.9k 357.67
Johnson & Johnson (JNJ) 0.4 $1000k 4.1k 244.44
Prudential Financial (PRU) 0.4 $979k 10k 97.69
ConocoPhillips (COP) 0.4 $963k 7.3k 132.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $955k 1.7k 577.18
Exxon Mobil Corporation (XOM) 0.4 $955k 5.6k 169.66
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $834k 700.00 1191.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $805k 17k 48.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $774k 16k 49.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $719k 12k 62.56
Union Pacific Corporation (UNP) 0.3 $714k 2.9k 242.62
Fifth Third Ban (FITB) 0.3 $709k 15k 46.86
Ishares Tr U.s. Tech Etf (IYW) 0.3 $709k 3.9k 181.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $707k 4.8k 148.10
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $699k 19k 36.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.3 $683k 15k 44.93
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $658k 5.3k 124.31
Raymond James Financial (RJF) 0.3 $656k 4.5k 144.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $622k 4.4k 142.43
Pfizer (PFE) 0.2 $607k 22k 28.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $598k 7.6k 78.41
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $596k 18k 32.41
Motorola Solutions Com New (MSI) 0.2 $595k 1.4k 435.18
Ishares Tr Ultra Short Dur (ICSH) 0.2 $590k 12k 50.62
Allstate Corporation (ALL) 0.2 $580k 2.8k 208.42
CenterPoint Energy (CNP) 0.2 $577k 13k 43.16
First Tr Exchange-traded SHS (FVD) 0.2 $569k 12k 47.03
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $553k 14k 40.14
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $542k 12k 45.17
Amazon (AMZN) 0.2 $536k 2.6k 208.27
Trane Technologies SHS (TT) 0.2 $530k 1.3k 416.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $509k 3.7k 138.32
Chubb (CB) 0.2 $486k 1.5k 326.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $479k 3.8k 125.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $463k 1.3k 356.56
Cme (CME) 0.2 $447k 1.5k 295.35
Ishares Tr Core Div Grwth (DGRO) 0.2 $446k 6.3k 70.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $426k 7.5k 56.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $424k 5.8k 73.14
Merck & Co (MRK) 0.2 $412k 3.4k 121.14
Hartford Financial Services (HIG) 0.2 $408k 3.0k 135.83
Home Depot (HD) 0.2 $402k 1.2k 328.89
Meta Platforms Cl A (META) 0.2 $393k 686.00 572.13
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $387k 2.6k 146.61
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $376k 6.8k 55.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $363k 15k 24.75
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $362k 5.9k 61.26
Verizon Communications (VZ) 0.1 $359k 7.2k 50.20
Strategy Gold Enhanced Et (GOLY) 0.1 $359k 12k 29.45
Cisco Systems (CSCO) 0.1 $351k 4.5k 77.59
Johnson Controls Internation SHS (JCI) 0.1 $346k 2.6k 131.35
Chevron Corporation (CVX) 0.1 $329k 1.6k 206.90
Waste Management (WM) 0.1 $310k 1.3k 229.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $309k 1.7k 184.28
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $307k 6.4k 47.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $305k 3.7k 82.84
Mirum Pharmaceuticals (MIRM) 0.1 $305k 3.3k 92.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $304k 3.1k 99.26
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $301k 7.1k 42.53
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $301k 2.7k 109.77
Unum (UNM) 0.1 $299k 4.1k 73.03
Micron Technology (MU) 0.1 $294k 869.00 337.99
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $290k 6.5k 44.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $289k 9.3k 30.96
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $287k 1.8k 161.73
Webster Financial Corporation (WBS) 0.1 $278k 4.0k 69.42
NiSource (NI) 0.1 $272k 5.8k 46.66
Ishares Tr Intl Eqty Factor (INTF) 0.1 $271k 7.0k 38.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $270k 2.8k 97.13
Select Sector Spdr Tr State Street Con (XLY) 0.1 $267k 2.5k 108.98
Portland Gen Elec Com New (POR) 0.1 $267k 5.0k 53.30
Automatic Data Processing (ADP) 0.1 $264k 1.3k 204.95
TJX Companies (TJX) 0.1 $263k 1.6k 159.70
Qualcomm (QCOM) 0.1 $258k 2.0k 128.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $251k 1.2k 217.25
Spdr Series Trust State Street Spd (SDY) 0.1 $250k 1.7k 145.94
Visa Com Cl A (V) 0.1 $247k 818.00 302.24
Coca-Cola Company (KO) 0.1 $247k 3.2k 76.59
Jackson Financial Com Cl A (JXN) 0.1 $243k 2.3k 105.72
Select Sector Spdr Tr State Street Com (XLC) 0.1 $236k 2.1k 110.86
Phillips 66 (PSX) 0.1 $236k 1.3k 182.18
Darden Restaurants (DRI) 0.1 $234k 1.2k 196.04
Air Products & Chemicals (APD) 0.1 $232k 799.00 290.49
Ameren Corporation (AEE) 0.1 $220k 2.0k 109.92
salesforce (CRM) 0.1 $219k 1.2k 186.67
Materion Corporation (MTRN) 0.1 $217k 1.5k 144.65
Abbvie (ABBV) 0.1 $215k 988.00 217.49
Tesla Motors (TSLA) 0.1 $212k 569.00 371.75
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $200k 1.5k 132.90