WETZEL INVESTMENT ADVISORS, INC.
CIK 2009211 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- VOO9.06%
- SFLR8.44%
- IWF7.91%
- VTV5.29%
- LLY4.68%
- JPM4.46%
- BRTR4.42%
- GOVT3.68%
- VXUS3.63%
- DYNF2.79%
Share classes counted separately54.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +2.60 pp6.46% → 9.06%Shares +10.90K (+40.08%)
- VTVWeight decreased · -1.56 pp6.85% → 5.29%Shares -17.70K (-20.15%)
- GOVTWeight increased · +1.55 pp2.13% → 3.68%Shares +232.28K (+99.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $26.16M | 9.06% | 38.10K shares | 6.46% → 9.06%+2.60 pp +10.90K (+40.08%) | Added | ▾ |
| 02 | SFLRINNOVATOR EQTY MGD FLOOR ETFQUITY MANAGD FLR View history and evidence | $24.37M | 8.44% | 631.18K shares | 6.90% → 8.44%+1.54 pp +141.75K (+28.96%) | Added | ▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $22.84M | 7.91% | 183.93K shares | 9.40% → 7.91%-1.49 pp +128.47K (+231.67%) | Added | ▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $15.28M | 5.29% | 70.12K shares | 6.85% → 5.29%-1.56 pp -17.70K (-20.15%) | Reduced | ▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $13.50M | 4.68% | 11.26K shares | 4.12% → 4.68%+0.56 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $12.86M | 4.46% | 39.30K shares | 4.65% → 4.46%-0.19 pp -423 (-1.06%) | Reduced | ▾ |
| 07 | BRTRISHARES TOTAL RETURN ACT ETFISHA TOTA RE ETF View history and evidence | $12.75M | 4.42% | 253.28K shares | 4.48% → 4.42%-0.06 pp +28.69K (+12.77%) | Added | ▾ |
| 08 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $10.63M | 3.68% | 466.53K shares | 2.13% → 3.68%+1.55 pp +232.28K (+99.16%) | Added | ▾ |
| 09 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $10.48M | 3.63% | 122.61K shares | 5.03% → 3.63%-1.40 pp -41.39K (-25.24%) | Reduced | ▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $8.04M | 2.79% | 118.29K shares | 1.71% → 2.79%+1.08 pp +44.27K (+59.82%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | -4,771 | -$706.59K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,592 | -$329.38K | SEC filing ↗ | SEC filing ↗ |
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | Non-derivative | -1,675 | -$308.67K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009211 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 288651987
}Research all 139 reported holdings.
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