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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,325 shares | $298,984 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 7,324 shares | $295,816 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,705 shares | $284,701 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,091 shares | $283,387 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 3,300 shares | $282,084 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,588 shares | $278,629 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,348 shares | $274,884 |
| VISA INC | COM CL A | 92826C839 | — | 754 shares | $270,935 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,195 shares | $269,275 |
| PHILLIPS 66 | COM | 718546104 | — | 1,046 shares | $267,054 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 5,693 shares | $265,863 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,378 shares | $257,614 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,548 shares | $254,477 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,334 shares | $254,033 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,687 shares | $254,021 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,110 shares | $248,080 |
| HOME DEPOT INC | COM | 437076102 | — | 872 shares | $248,075 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,613 shares | $236,272 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 4,486 shares | $234,326 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,096 shares | $232,593 |
| ABBVIE INC | COM | 00287Y109 | — | 887 shares | $232,030 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 6,704 shares | $231,020 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,800 shares | $228,618 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,114 shares | $227,490 |
| NISOURCE INC | COM | 65473P105 | — | 5,826 shares | $227,214 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,000 shares | $225,906 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,143 shares | $223,742 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,092 shares | $216,216 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 5,164 shares | $214,358 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,371 shares | $211,754 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 3,781 shares | $201,452 |
| COCA COLA CO | COM | 191216100 | — | 2,221 shares | $192,363 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 957 shares | $45,324 |
| MICROSOFT CORP | COM | 594918104 | — | 60 shares | $30,774 |
| BROADCOM INC | COM | 11135F101 | — | 60 shares | $21,071 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 10,500 shares | $17,430 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 52 shares | $17,203 |
| EATON CORP PLC | SHS | G29183103 | — | 37 shares | $15,899 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 60 shares | $15,884 |
| COCA COLA CO | COM | 191216100 | — | 178 shares | $15,417 |
| CHEVRON CORPORATION | COM | 166764100 | — | 60 shares | $12,253 |
| UNION PAC CORP | COM | 907818108 | — | 42 shares | $11,429 |
| ABBVIE INC | COM | 00287Y109 | — | 43 shares | $11,248 |
| HOME DEPOT INC | COM | 437076102 | — | 27 shares | $7,681 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17 shares | $4,387 |
| WALMART INC | COM | 931142103 | — | 27 shares | $2,806 |