CIK: 0002009211
Total reported value
$251.5M
Reporting period: 2026-03-31 · Number of holdings: 142
WETZEL INVESTMENT ADVISORS, INC. disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $251.5M and a quarterly turnover rate of 10.8%.
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Wetzel Investment Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWF
+1.9% -$2.1M
Add VTV
+11.3% $2.2M
Add DYNF
+74.5% $1.7M
Trim LLY
+3.8% -$1.3M
Trim JPM
-0.5% -$1.2M
Add SFLR
+12.1% $1.2M
Showing top 131 holdings (of 142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.40% | -1.03% | +1.87% | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 6.90% | +0.38% | +12.13% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.85% | +0.75% | +11.28% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.46% | -0.04% | +6.22% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.03% | -0.20% | -4.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.65% | -0.56% | -0.47% | |
| 7 | BRTR | Ishares Total Return Act ETF | ETF-Other | 4.48% | +0.16% | +6.80% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.12% | -0.60% | +3.78% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.13% | +0.08% | +6.55% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | +0.06% | +1.16% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | -0.11% | +1.35% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.89% | -0.11% | -2.60% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.85% | — | +1.78% | |
| 14 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.76% | -0.09% | -6.52% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.71% | +0.67% | +74.54% | |
| 16 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.56% | +0.30% | +22.94% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.52% | -0.08% | -3.47% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.43% | — | +0.64% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.42% | -0.19% | -4.23% | |
| 20 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.33% | — | +3.10% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.26% | +0.12% | -1.69% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.22% | — | -1.90% | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.09% | -0.11% | -1.45% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 1.05% | — | -0.20% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.25% | +22.28% | |
| 26 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.86% | +0.37% | +70.99% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | — | -0.46% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | — | -0.35% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.76% | +0.23% | -2.52% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.29% | -9.99% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.12% | -7.35% | |
| 32 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.58% | — | +0.56% | |
| 33 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.57% | — | -1.95% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.09% | -5.12% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | — | -1.22% | |
| 36 | NBSD | Neuberger Short Duration INC | ETF-Other | 0.52% | +0.21% | +68.66% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.52% | — | +4.50% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | -6.55% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | — | -10.16% | |
| 40 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.46% | — | -0.11% | |
| 41 | APA | Apa CORP | Stock-Energy | 0.44% | +0.23% | +21.07% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.41% | -0.09% | -5.77% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | — | -1.72% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.05% | -2.87% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.39% | -0.07% | -0.05% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.38% | +0.10% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | -0.06% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.07% | -11.79% | |
| 49 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.33% | — | — | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.32% | +0.11% | +53.82% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.2%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 142 | $251.5M | 11 | |
| 2025-12-31 | 161 | $246.9M | 8 | |
| 2025-09-30 | 157 | $234.3M | 46 | |
| 2025-06-30 | 156 | $218.7M | 0 | |
| 2025-03-31 | 122 | $198.4M | 0 | |
| 2024-12-31 | 121 | $201.2M | 0 | |
| 2024-09-30 | 121 | $198.9M | 0 | |
| 2024-06-30 | 952 | $174.9M | 0 | |
| 2024-03-31 | 1119 | $169.8M | 0 | |
| 2023-12-31 | 1109 | $162.8M | 0 |
Wetzel Investment Advisors, INC.'s most significant position changes for 2026-03-31: Sold out: Medtronic plc (MDT); New buy: Vanguard Small-cap Value ETF (VBR); Sold out: Unitedhealth Group INC (UNH); New buy: Phillips 66 (PSX); Sold out: Intercontinental Exchange In (ICE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.8% | +11.28% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | +0.7% | +74.54% | Add |
| 3 | SFLR | Innovator Eqty Mgd Floor ETF | +0.4% | +12.13% | Add |
| 4 | EMGF | Ishares Emerging Markets Equ | +0.4% | +70.99% | Add |
| 5 | JHMM | John Hancock Multi Fact Mid | +0.3% | +22.94% | Add |
| 6 | WMT | Walmart INC | +0.3% | +22.28% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.2% | -2.52% | Trim |
| 8 | APA | Apa CORP | +0.2% | +21.07% | Add |
| 9 | NBSD | Neuberger Short Duration INC | +0.2% | +68.66% | Add |
| 10 | BRTR | Ishares Total Return Act ETF | +0.2% | +6.80% | Add |
| 11 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +119.53% | Add |
| 12 | FDL | First Trust Morn Dvd Lead In | +0.1% | -1.69% | Trim |
| 13 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +53.82% | Add |
| 14 | COP | Conocophillips | +0.1% | — | Unchanged |
| 15 | BSV | Vanguard Short-term Bond ETF | +0.1% | +67.98% | Add |
| 16 | HDEF | Xtrackers Msci Eafe High Div | +0.1% | +54.89% | Add |
| 17 | DGRO | Ishares Core Dividend Growth | +0.1% | +88.68% | Add |
| 18 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +6.55% | Add |
| 19 | ICSH | Ishares Ultra Short Duration | +0.1% | +64.15% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -11.79% | Trim |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.16% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +62.32% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -2.87% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +6.22% | Add |
| 25 | CRM | Salesforce INC | -0.1% | -12.66% | Trim |
| 26 | PRU | Prudential Financial INC | -0.1% | -0.05% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | -13.74% | Trim |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -3.47% | Trim |
| 29 | AVGO | Broadcom INC | -0.1% | -5.77% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -5.12% | Trim |
| 31 | ICVT | Ishares Convertible Bond ETF | -0.1% | -6.52% | Trim |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -1.45% | Trim |
| 33 | VXF | Vanguard Extended Market ETF | -0.1% | -2.60% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.35% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.35% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -4.23% | Trim |
| 37 | VXUS | Vanguard Total Intl Stock | -0.2% | -4.24% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -9.99% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.6% | -0.47% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.6% | +3.78% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | -1% | +1.87% | Add |
| 42 | MDT | Medtronic plc | — | EXIT | Sold out |
| 43 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 45 | PSX | Phillips 66 | — | NEW | New buy |
| 46 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 47 | AEE | Ameren Corporation | — | NEW | New buy |
| 48 | MTRN | Materion CORP | — | NEW | New buy |
| 49 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 50 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
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