Wetzel Investment Advisors, Inc.
141 holdingsFiling period: 2026-06-30Current AUM: $294.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 38.1K | $26.2M | $26.8M | 9.11% | +10.9K | 2026-06-30 |
| 2 | SFLR | Innovator ETFs Trust | 631.2K | $24.4M | $24.8M | 8.43% | +141.7K | 2026-06-30 |
| 3 | IWF | iShares TR | 183.9K | $22.8M | $22.2M | 7.56% | +128.5K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 70.1K | $15.3M | $15.9M | 5.39% | -17,698 | 2026-06-30 |
| 5 | LLY | Eli Lilly & Co | 11.3K | $13.5M | $14.4M | 4.89% | -- | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 39.3K | $12.9M | $13.1M | 4.46% | -423 | 2026-06-30 |
| 7 | BRTR | BlackRock ETF Trust II | 253.3K | $12.7M | $12.3M | 4.17% | +28.7K | 2026-06-30 |
| 8 | GOVT | iShares TR | 466.5K | $10.6M | $10.4M | 3.52% | +232.3K | 2026-06-30 |
| 9 | VXUS | Vanguard Star Fds | 122.6K | $10.5M | $10.1M | 3.44% | -41,386 | 2026-06-30 |
| 10 | DYNF | BlackRock ETF Trust | 118.3K | $8.0M | $8.1M | 2.76% | +44.3K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 7.6K | $5.7M | $5.8M | 1.98% | -2 | 2026-06-30 |
| 12 | JHMM | John Hancock Exchange Traded | 68.5K | $5.1M | $5.0M | 1.70% | +10.1K | 2026-06-30 |
| 13 | VXF | Vanguard Index Fds | 20.5K | $5.1M | $4.7M | 1.61% | -2,531 | 2026-06-30 |
| 14 | SPIB | Spdr Series Trust | 143.3K | $4.8M | $4.7M | 1.58% | +4.5K | 2026-06-30 |
| 15 | SPHQ | Invesco Exchange Traded FD T | 49.4K | $4.5M | $4.1M | 1.40% | -1,473 | 2026-06-30 |
| 16 | IEMG | iShares Inc | 52.9K | $4.4M | $4.0M | 1.35% | -18,298 | 2026-06-30 |
| 17 | SPMO | Invesco Exch Traded FD TR II | 24.0K | $3.9M | $3.4M | 1.15% | -404 | 2026-06-30 |
| 18 | C | Citigroup Inc | 27.6K | $3.9M | $3.3M | 1.14% | -4,000 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 13.3K | $3.8M | $4.6M | 1.55% | -779 | 2026-06-30 |
| 20 | THRO | BlackRock ETF Trust | 78.8K | $3.4M | $3.5M | 1.18% | +59.5K | 2026-06-30 |
| 21 | IJH | iShares TR | 41.7K | $3.2M | $3.0M | 1.03% | -3,681 | 2026-06-30 |
| 22 | IALT | BlackRock ETF Trust | 107.2K | $3.0M | $3.2M | 1.08% | -- | 2026-06-30 |
| 23 | FDL | First TR Exchange-Traded FD | 60.3K | $2.9M | $3.2M | 1.08% | -1,987 | 2026-06-30 |
| 24 | BINC | BlackRock ETF Trust II | 55.8K | $2.9M | $2.8M | 0.96% | -8,545 | 2026-06-30 |
| 25 | BNDX | Vanguard Charlotte Fds | 56.8K | $2.8M | $2.7M | 0.91% | +40.1K | 2026-06-30 |
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