WETZEL INVESTMENT ADVISORS, INC.

Portfolio Overview

WETZEL INVESTMENT ADVISORS, INC. disclosed 139 positions worth $288.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 8. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from WETZEL INVESTMENT ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 2009211.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $26.2M38,096 sh

• INNOVATOR ETFS TRUST - QUITY MANAGD FLR

  —

  Quality

  $24.4M631,184 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $22.8M183,929 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $15.3M70,122 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $13.5M11,256 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $12.9M39,301 sh

• BLACKROCK ETF TRUST II - ISHA TOTA RE ETF

  —

  Quality

  $12.7M253,283 sh

• ISHARES TR - US TREAS BD ETF

  —

  Quality

  $10.6M466,531 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $10.5M122,607 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $8.0M118,288 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$26.2M	38,096
INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$24.4M	631,184
ISHARES TR - RUS 1000 GRW ETF	—	$22.8M	183,929
VANGUARD INDEX FDS - VALUE ETF	—	$15.3M	70,122
ELI LILLY & Co$LLY	87.5	$13.5M	11,256
JPMORGAN CHASE & CO$JPM	70.7	$12.9M	39,301
BLACKROCK ETF TRUST II - ISHA TOTA RE ETF	—	$12.7M	253,283
ISHARES TR - US TREAS BD ETF	—	$10.6M	466,531
VANGUARD STAR FDS - VG TL INTL STK F	—	$10.5M	122,607
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$8.0M	118,288

Showing top 10 of 139 holdings.

Full Holdings — WETZEL INVESTMENT ADVISORS, INC. (Q2 2026)

All 139 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	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$26.2M	9.1%	+40%	—
2	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$24.4M	8.4%	+29%	—
3	—	ISHARES TR - RUS 1000 GRW ETF	$22.8M	7.9%	+232%	—
4	—	VANGUARD INDEX FDS - VALUE ETF	$15.3M	5.3%	-20%	—
5	$LLY	ELI LILLY & Co	$13.5M	4.7%	+0%	87.5
6	$JPM	JPMORGAN CHASE & CO	$12.9M	4.5%	-1%	70.7
7	—	BLACKROCK ETF TRUST II - ISHA TOTA RE ETF	$12.7M	4.4%	+13%	—
8	—	ISHARES TR - US TREAS BD ETF	$10.6M	3.7%	+99%	—
9	—	VANGUARD STAR FDS - VG TL INTL STK F	$10.5M	3.6%	-25%	—
10	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$8.0M	2.8%	+60%	—
11	$SPY	SPDR S&P 500 ETF TRUST	$5.7M	2.0%	-0%	—
12	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$5.1M	1.8%	+17%	—
13	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$5.1M	1.8%	-11%	—
14	—	SPDR SERIES TRUST - ST INTER BD ETF	$4.8M	1.7%	+3%	—
15	$IVZ	Invesco Ltd.	$4.5M	1.5%	-3%	—
16	—	ISHARES INC - CORE MSCI EMKT	$4.4M	1.5%	-26%	—
17	$IVZ	Invesco Ltd.	$3.9M	1.3%	-2%	—
18	$C	CITIGROUP INC	$3.9M	1.3%	-13%	65
19	$AAPL	Apple Inc.	$3.8M	1.3%	-6%	76.4
20	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$3.4M	1.2%	+308%	—
21	—	ISHARES TR - CORE S&P MCP ETF	$3.2M	1.1%	-8%	—
22	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$3.0M	1.0%	NEW	—
23	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.9M	1.0%	-3%	—
24	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$2.9M	1.0%	-13%	—
25	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$2.8M	0.9%	+239%	—
26	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$2.6M	0.9%	-2%	—
27	—	ISHARES INC - EMNG MKTS EQT	$2.5M	0.8%	-6%	—
28	—	VANGUARD INDEX FDS - MID CAP ETF	$2.2M	0.8%	+285%	—
29	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.1M	0.7%	-2%	—
30	$MPC	Marathon Petroleum Corp	$1.9M	0.7%	-5%	61
31	$GOOG	Alphabet Inc.	$1.9M	0.6%	-0%	78.2
32	$NVDA	NVIDIA CORP	$1.8M	0.6%	+14%	85.9
33	$WMT	Walmart Inc.	$1.7M	0.6%	-24%	60.2
34	—	PACER FDS TR - METAURUS CAP 400	$1.6M	0.6%	+0%	—
35	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.5M	0.5%	-3%	—
36	$MSFT	MICROSOFT CORP	$1.5M	0.5%	-3%	79.8
37	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.3M	0.5%	-1%	—
38	—	ISHARES TR - CONV BD ETF	$1.3M	0.4%	-76%	—
39	—	ISHARES TR - MSCI USA MIN ETF	$1.2M	0.4%	-6%	—
40	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.4%	+0%	—
41	$ETN	Eaton Corp plc	$1.1M	0.4%	-7%	—
42	—	ISHARES TR - CORE MSCI EAFE	$1.1M	0.4%	-14%	—
43	$AVGO	Broadcom Inc.	$1.1M	0.4%	-12%	84.5
44	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$1.1M	0.4%	NEW	—
45	$PFH	PRUDENTIAL FINANCIAL INC	$1.1M	0.4%	-1%	58.7
46	—	ISHARES TR - RUS 1000 VAL ETF	$1.1M	0.4%	-30%	—
47	—	ISHARES TR - BROAD USD HIGH	$1.0M	0.4%	-21%	—
48	$MU	MICRON TECHNOLOGY INC	$1.0M	0.3%	-0%	86.2
49	$JNJ	JOHNSON & JOHNSON	$998,864	0.3%	-4%	69
50	—	NEUBERGER BERMAN ETF TRUST - SHORT DURATION I	$984,059	0.3%	-24%	—
51	$JXN	Jackson Financial Inc.	$931,749	0.3%	+296%	60.4
52	—	ISHARES TR - U.S. TECH ETF	$891,381	0.3%	-10%	—
53	$BAC	BANK OF AMERICA CORP /DE/	$878,150	0.3%	+0%	67.6
54	$FITB	FIFTH THIRD BANCORP	$846,725	0.3%	-1%	63.2
55	$APA	APA Corp	$846,593	0.3%	+0%	—
56	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$794,460	0.3%	+1%	—
57	$UNP	UNION PACIFIC CORP	$783,360	0.3%	-2%	69.7
58	$RJF	RAYMOND JAMES FINANCIAL INC	$764,559	0.3%	+11%	66.3
59	$COP	CONOCOPHILLIPS	$758,596	0.3%	+0%	70.2
60	$XOM.R34088	EXXON MOBIL CORP	$755,651	0.3%	-2%	57.9
61	—	PACER FDS TR - US CASH COWS 100	$715,300	0.3%	+0%	—
62	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$686,256	0.2%	-4%	—
63	$ALL	ALLSTATE CORP	$661,626	0.2%	-1%	78.5
64	—	ISHARES TR - CORE S&P TTL STK	$618,148	0.2%	-14%	—
65	$AMZN	AMAZON COM INC	$611,104	0.2%	-0%	68.7
66	$CNP	CENTERPOINT ENERGY INC	$588,595	0.2%	+0%	53.2
67	—	DBX ETF TR - XTRACK MSCI EAFE	$569,392	0.2%	-4%	—
68	$TT	Trane Technologies plc	$552,064	0.2%	-12%	—
69	—	PIMCO ETF TR - MUNI INCOME OPP	$549,120	0.2%	+0%	—
70	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$533,365	0.2%	-2%	—
71	—	ISHARES TR - RUS 1000 ETF	$531,941	0.2%	+0%	—
72	$MSI	Motorola Solutions, Inc.	$519,376	0.2%	-9%	71.8
73	—	ISHARES TR - CORE S&P SCP ETF	$494,614	0.2%	-37%	—
74	—	ISHARES TR - CORE DIV GRWTH	$475,658	0.2%	-1%	—
75	$PFE	PFIZER INC	$467,200	0.2%	-10%	62
76	$CSCO	CISCO SYSTEMS, INC.	$449,285	0.2%	-15%	70.3
77	$MTRN	MATERION Corp	$446,085	0.1%	+0%	59
78	$IVZ	Invesco Ltd.	$440,187	0.1%	+1%	—
79	—	CARILLON SER TR - RJ EA GCM DI ETF	$421,962	0.1%	NEW	—
80	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$420,608	0.1%	+0%	—
81	$CB	Chubb Ltd	$417,987	0.1%	-18%	—
82	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$410,892	0.1%	-3%	—
83	$HIG	HARTFORD INSURANCE GROUP, INC.	$399,360	0.1%	+0%	71.6
84	$DOV	DOVER Corp	$386,725	0.1%	-33%	58.1
85	$MIRM	Mirum Pharmaceuticals, Inc.	$386,331	0.1%	+0%	35
86	$MRK	Merck & Co., Inc.	$385,851	0.1%	-12%	59.9
87	$QCOM	QUALCOMM INC/DE	$369,950	0.1%	+0%	70.5
88	$UNM	Unum Group	$355,365	0.1%	-3%	52.1
89	$HD	HOME DEPOT, INC.	$351,974	0.1%	-18%	60.3
90	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$350,696	0.1%	NEW	—
91	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$341,785	0.1%	-1%	—
92	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$335,445	0.1%	NEW	—
93	—	FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH	$335,376	0.1%	+0%	—
94	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$326,631	0.1%	-41%	—
95	$JCI	Johnson Controls International plc	$323,056	0.1%	-16%	—
96	—	FIRST TR EXCHANGE-TRADED FD - SHS	$320,204	0.1%	-45%	—
97	$KHC	Kraft Heinz Co	$319,957	0.1%	NEW	47
98	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$318,031	0.1%	-1%	—
99	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$311,557	0.1%	-5%	—
100	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$308,091	0.1%	-2%	—
101	$MSTR	Strategy Inc	$306,453	0.1%	+0%	17.9
102	$WBS	WEBSTER FINANCIAL CORP	$305,680	0.1%	+0%	63.3
103	$AMD	ADVANCED MICRO DEVICES INC	$300,911	0.1%	NEW	79.8
104	—	ISHARES TR - U.S. FIN SVC ETF	$300,903	0.1%	-10%	—
105	$WM	WASTE MANAGEMENT INC	$300,442	0.1%	+0%	67.6
106	$GLW	CORNING INC /NY	$299,874	0.1%	NEW	73.7
107	$CME	CME GROUP INC.	$296,575	0.1%	-11%	69.5
108	$META	Meta Platforms, Inc.	$292,348	0.1%	-24%	79.6
109	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$291,140	0.1%	-29%	—
110	—	ISHARES TR - SYSTEMATIC BD ET	$277,770	0.1%	NEW	—
111	$NI	NISOURCE INC.	$277,026	0.1%	+0%	62.6
112	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$275,257	0.1%	-11%	—
113	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$268,806	0.1%	-7%	—
114	—	ISHARES TR - CORE US AGGBD ET	$265,493	0.1%	-12%	—
115	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$261,906	0.1%	+0%	53.8
116	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$259,771	0.1%	-36%	—
117	$ADP	AUTOMATIC DATA PROCESSING INC	$258,664	0.1%	-11%	69.8
118	$V	VISA INC.	$255,602	0.1%	-9%	82.9
119	—	SPDR SERIES TRUST - ST STR SP DIV	$246,379	0.1%	-5%	—
120	—	ISHARES INC - EURO HIGH YIELD	$241,993	0.1%	NEW	—
121	$ABBV	AbbVie Inc.	$241,071	0.1%	-3%	72.6
122	$VZ	VERIZON COMMUNICATIONS INC	$236,666	0.1%	-22%	65.8
123	$GE	GENERAL ELECTRIC CO	$229,844	0.1%	NEW	73.8
124	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$229,196	0.1%	-20%	—
125	$AEE	AMEREN CORP	$226,080	0.1%	+0%	59.4
126	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$225,888	0.1%	NEW	—
127	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$219,724	0.1%	-4%	—
128	$TSLA	Tesla, Inc.	$219,553	0.1%	-8%	53.9
129	—	ISHARES TR - MSCI USA VALUE	$218,193	0.1%	NEW	—
130	$META	Meta Platforms, Inc.	$215,265	0.1%	-64%	79.6
131	—	ISHARES TR - 7-10 YR TRSY BD	$213,066	0.1%	NEW	—
132	—	PACER FDS TR - US SM CAP CA ETF	$211,600	0.1%	-35%	—
133	$TJX	TJX COMPANIES INC /DE/	$209,070	0.1%	-16%	68.7
134	—	ISHARES TR - INTL EQTY FACTOR	$207,380	0.1%	-27%	—
135	$APD	Air Products & Chemicals, Inc.	$207,278	0.1%	-12%	46.4
136	$KO	COCA COLA CO	$205,973	0.1%	-22%	69.5
137	—	ISHARES TR - GLB CNSM STP ETF	$200,429	0.1%	NEW	—
138	—	ISHARES TR - ULTRA SHORT DUR	$200,398	0.1%	-66%	—
139	$PRQR	ProQR Therapeutics N.V.	$19,530	0.0%	NEW	—