WETZEL INVESTMENT ADVISORS, INC.

Portfolio Overview

WETZEL INVESTMENT ADVISORS, INC. disclosed 131 positions worth $251.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $PSX and a full exit from $MDT. The portfolio is most concentrated in Other (72.5% of disclosed assets). All figures are sourced directly from WETZEL INVESTMENT ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 2009211.

• ISHARES TR

  —

  Quality

  $23.6M55,455 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $17.3M489,437 sh

• VANGUARD INDEX FDS

  —

  Quality

  $17.2M87,820 sh

• VANGUARD INDEX FDS

  —

  Quality

  $16.3M27,196 sh

• VANGUARD STAR FDS

  —

  Quality

  $12.6M163,993 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $11.7M39,724 sh

• BLACKROCK ETF TRUST II

  —

  Quality

  $11.3M224,597 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $10.4M11,256 sh

• ISHARES TR

  —

  Quality

  $5.4M234,248 sh

• ISHARES INC

  —

  Quality

  $5.0M71,241 sh

Company	Quality	Value	Shares
ISHARES TR	—	$23.6M	55,455
INNOVATOR ETFS TRUST	—	$17.3M	489,437
VANGUARD INDEX FDS	—	$17.2M	87,820
VANGUARD INDEX FDS	—	$16.3M	27,196
VANGUARD STAR FDS	—	$12.6M	163,993
JPMORGAN CHASE & CO$JPM	35.6	$11.7M	39,724
BLACKROCK ETF TRUST II	—	$11.3M	224,597
ELI LILLY & Co$LLY	89.3	$10.4M	11,256
ISHARES TR	—	$5.4M	234,248
ISHARES INC	—	$5.0M	71,241

Showing top 10 of 131 holdings.

Full Holdings — WETZEL INVESTMENT ADVISORS, INC. (Q1 2026)

All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$23.6M	9.4%	+2%	—
2	—	INNOVATOR ETFS TRUST	$17.3M	6.9%	+12%	—
3	—	VANGUARD INDEX FDS	$17.2M	6.8%	+11%	—
4	—	VANGUARD INDEX FDS	$16.3M	6.5%	+6%	—
5	—	VANGUARD STAR FDS	$12.6M	5.0%	-4%	—
6	$JPM	JPMORGAN CHASE & CO	$11.7M	4.7%	-0%	35.6
7	—	BLACKROCK ETF TRUST II	$11.3M	4.5%	+7%	—
8	$LLY	ELI LILLY & Co	$10.4M	4.1%	+4%	89.3
9	—	ISHARES TR	$5.4M	2.1%	+7%	—
10	—	ISHARES INC	$5.0M	2.0%	+1%	—
11	$SPY	SPDR S&P 500 ETF TRUST	$5.0M	2.0%	+1%	—
12	—	VANGUARD INDEX FDS	$4.7M	1.9%	-3%	—
13	—	SPDR SERIES TRUST	$4.7M	1.9%	+2%	—
14	—	ISHARES TR	$4.4M	1.8%	-7%	—
15	—	BLACKROCK ETF TRUST	$4.3M	1.7%	+75%	—
16	—	JOHN HANCOCK EXCHANGE TRADED	$3.9M	1.6%	+23%	—
17	$IVZ	Invesco Ltd.	$3.8M	1.5%	-3%	—
18	$C	CITIGROUP INC	$3.6M	1.4%	+1%	54.8
19	$AAPL	Apple Inc.	$3.6M	1.4%	-4%	76.1
20	—	BLACKROCK ETF TRUST II	$3.3M	1.3%	+3%	—
21	—	FIRST TR EXCHANGE-TRADED FD	$3.2M	1.3%	-2%	—
22	—	ISHARES TR	$3.1M	1.2%	-2%	—
23	$IVZ	Invesco Ltd.	$2.7M	1.1%	-1%	—
24	—	FIRST TR EXCHANGE-TRADED FD	$2.6M	1.1%	-0%	—
25	$WMT	Walmart Inc.	$2.5M	1.0%	+22%	63.2
26	—	ISHARES INC	$2.2M	0.9%	+71%	—
27	—	VANGUARD INDEX FDS	$2.0M	0.8%	-0%	—
28	—	VANGUARD SPECIALIZED FUNDS	$2.0M	0.8%	-0%	—
29	$MPC	Marathon Petroleum Corp	$1.9M	0.8%	-3%	50.7
30	$MSFT	MICROSOFT CORP	$1.5M	0.6%	-10%	83.7
31	$GOOG	Alphabet Inc.	$1.5M	0.6%	-7%	80.2
32	—	PACER FDS TR	$1.4M	0.6%	+1%	—
33	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.6%	-2%	—
34	$NVDA	NVIDIA CORP	$1.4M	0.6%	-5%	90.2
35	—	ISHARES TR	$1.3M	0.5%	-1%	—
36	—	NEUBERGER BERMAN ETF TRUST	$1.3M	0.5%	+69%	—
37	—	ISHARES TR	$1.3M	0.5%	+5%	—
38	—	ISHARES TR	$1.3M	0.5%	-7%	—
39	—	ISHARES TR	$1.2M	0.5%	-10%	—
40	—	FIRST TR EXCHANGE-TRADED ALP	$1.2M	0.5%	-0%	—
41	$APA	APA Corp	$1.1M	0.4%	+21%	—
42	$AVGO	Broadcom Inc.	$1.0M	0.4%	-6%	86.4
43	$ETN	Eaton Corp plc	$1.0M	0.4%	-2%	—
44	$JNJ	JOHNSON & JOHNSON	$999,760	0.4%	-3%	72.8
45	$PFH	PRUDENTIAL FINANCIAL INC	$978,561	0.4%	-0%	58.6
46	$COP	CONOCOPHILLIPS	$963,204	0.4%	+0%	74.8
47	$QQQ	INVESCO QQQ TRUST, SERIES 1	$955,233	0.4%	-0%	—
48	$XOM	EXXON MOBIL CORP	$954,677	0.4%	-12%	61.8
49	$BAC	BANK OF AMERICA CORP /DE/	$834,092	0.3%	+0%	68.4
50	—	VANGUARD CHARLOTTE FDS	$805,412	0.3%	+54%	—
51	—	VANGUARD MUN BD FDS	$774,243	0.3%	+1%	—
52	—	PACER FDS TR	$719,440	0.3%	+16%	—
53	$UNP	UNION PACIFIC CORP	$713,788	0.3%	-3%	74
54	$FITB	FIFTH THIRD BANCORP	$709,226	0.3%	-2%	—
55	—	ISHARES TR	$708,627	0.3%	+0%	—
56	—	VANGUARD WHITEHALL FDS	$706,585	0.3%	-1%	—
57	—	BLACKROCK ETF TRUST	$699,155	0.3%	+120%	—
58	—	FIRST TR EXCHNG TRADED FD VI	$683,265	0.3%	-0%	—
59	—	ISHARES TR	$657,973	0.3%	-14%	—
60	$RJF	RAYMOND JAMES FINANCIAL INC	$655,754	0.3%	+12%	63.8
61	—	ISHARES TR	$621,849	0.3%	-4%	—
62	$PFE	PFIZER INC	$606,949	0.2%	+8%	69
63	$META	Meta Platforms, Inc.	$598,111	0.2%	+68%	80.9
64	—	DBX ETF TR	$596,085	0.2%	+55%	—
65	$MSI	Motorola Solutions, Inc.	$594,456	0.2%	-3%	73.8
66	—	ISHARES TR	$589,976	0.2%	+64%	—
67	$ALL	ALLSTATE CORP	$580,450	0.2%	-1%	76.6
68	$CNP	CENTERPOINT ENERGY INC	$576,833	0.2%	-1%	55.9
69	—	FIRST TR EXCHANGE-TRADED FD	$568,969	0.2%	-14%	—
70	—	SSGA ACTIVE ETF TR	$553,049	0.2%	+33%	—
71	—	PIMCO ETF TR	$542,040	0.2%	+0%	—
72	$AMZN	AMAZON COM INC	$535,879	0.2%	-14%	74.6
73	$TT	Trane Technologies plc	$530,093	0.2%	-3%	—
74	$DOV	DOVER Corp	$508,879	0.2%	-7%	63.1
75	$CB	Chubb Ltd	$486,427	0.2%	-10%	—
76	—	GOLDMAN SACHS ETF TR	$478,622	0.2%	-1%	—
77	—	ISHARES TR	$463,171	0.2%	+0%	—
78	$CME	CME GROUP INC.	$446,569	0.2%	-27%	74.5
79	—	ISHARES TR	$445,573	0.2%	+89%	—
80	—	J P MORGAN EXCHANGE TRADED F	$426,064	0.2%	+62%	—
81	$IVZ	Invesco Ltd.	$423,554	0.2%	-0%	—
82	$MRK	Merck & Co., Inc.	$412,361	0.2%	-8%	70.9
83	$HIG	HARTFORD INSURANCE GROUP, INC.	$407,490	0.2%	+0%	69.5
84	$HD	HOME DEPOT, INC.	$401,904	0.2%	-12%	69.2
85	$META	Meta Platforms, Inc.	$392,481	0.2%	-2%	80.9
86	—	SELECT SECTOR SPDR TR	$387,344	0.1%	+0%	—
87	—	FIDELITY COVINGTON TRUST	$376,240	0.1%	+51%	—
88	—	SCHWAB STRATEGIC TR	$362,959	0.1%	+0%	—
89	—	SELECT SECTOR SPDR TR	$362,353	0.1%	+0%	—
90	$VZ	VERIZON COMMUNICATIONS INC	$359,119	0.1%	-20%	71.6
91	$MSTR	Strategy Inc	$358,848	0.1%	+55%	25.4
92	$CSCO	CISCO SYSTEMS, INC.	$350,707	0.1%	-8%	72.3
93	$JCI	Johnson Controls International plc	$345,845	0.1%	-15%	—
94	$CVX	CHEVRON CORP	$329,385	0.1%	-1%	54.7
95	$WM	WASTE MANAGEMENT INC	$309,757	0.1%	-17%	70.7
96	—	VANGUARD INDEX FDS	$308,669	0.1%	+39%	—
97	—	J P MORGAN EXCHANGE TRADED F	$306,717	0.1%	-1%	—
98	—	ISHARES TR	$305,431	0.1%	+0%	—
99	$MIRM	Mirum Pharmaceuticals, Inc.	$304,854	0.1%	+27%	32.7
100	—	ISHARES TR	$303,636	0.1%	+0%	—
101	—	FIRST TR EXCHNG TRADED FD VI	$301,368	0.1%	-2%	—
102	—	FIRST TR EXCHANGE-TRADED FD	$300,770	0.1%	+0%	—
103	$UNM	Unum Group	$298,693	0.1%	-2%	49.5
104	$MU	MICRON TECHNOLOGY INC	$293,713	0.1%	-26%	88.4
105	—	PACER FDS TR	$289,456	0.1%	-6%	—
106	—	SCHWAB STRATEGIC TR	$288,888	0.1%	+0%	—
107	—	SELECT SECTOR SPDR TR	$286,747	0.1%	+1%	—
108	$WBS	WEBSTER FINANCIAL CORP	$277,680	0.1%	+0%	60.2
109	$NI	NISOURCE INC.	$271,841	0.1%	+0%	61.7
110	—	ISHARES TR	$271,276	0.1%	-15%	—
111	—	ISHARES TR	$270,313	0.1%	+6%	—
112	—	SELECT SECTOR SPDR TR	$267,328	0.1%	-0%	—
113	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$266,475	0.1%	+0%	59.2
114	$ADP	AUTOMATIC DATA PROCESSING INC	$263,562	0.1%	-9%	77.9
115	$TJX	TJX COMPANIES INC /DE/	$262,547	0.1%	-7%	70.7
116	$QCOM	QUALCOMM INC/DE	$257,818	0.1%	+1%	81.9
117	—	VANGUARD INDEX FDS	$250,489	0.1%	-95%	—
118	—	SPDR SERIES TRUST	$249,849	0.1%	-24%	—
119	$V	VISA INC.	$247,232	0.1%	-5%	83.5
120	$KO	COCA COLA CO	$247,147	0.1%	-2%	74
121	$JXN	Jackson Financial Inc.	$243,156	0.1%	+0%	67.5
122	—	SELECT SECTOR SPDR TR	$236,021	0.1%	-0%	—
123	$PSX	Phillips 66	$235,741	0.1%	NEW	47.6
124	$DRI	DARDEN RESTAURANTS INC	$234,072	0.1%	-12%	68.6
125	$APD	Air Products & Chemicals, Inc.	$232,102	0.1%	-15%	41.2
126	$AEE	AMEREN CORP	$219,840	0.1%	NEW	63.5
127	$CRM	Salesforce, Inc.	$218,964	0.1%	-13%	75.2
128	$MTRN	MATERION Corp	$216,975	0.1%	NEW	53.4
129	$ABBV	AbbVie Inc.	$214,881	0.1%	+0%	59.3
130	$TSLA	Tesla, Inc.	$211,526	0.1%	+3%	50.1
131	—	SELECT SECTOR SPDR TR	$200,280	0.1%	-2%	—