Wetzel Investment Advisors, Inc. holds a focused book of 139 reported positions worth $288.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Vanguard Value ETF. Their largest long position is Vanguard S&P 500 ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Wetzel Investment Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wetzel Investment Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Fortune 45 LLC | 11 / 80 | $191.9M |
| Marest Capital, LLC | 13 / 80 | $161.6M |
| XP Advisory US, Inc. | 15 / 80 | $146.6M |
| Wallace Hart LLC | 16 / 80 | $123.5M |
| Ketron Financial | 11 / 80 | $235.2M |
| Outlook Capital Management, LLC | 9 / 80 | $224.8M |
| Independent Investors Inc | 14 / 80 | $376.6M |
| CV Advisors LLC | 21 / 80 | $385.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Wetzel Investment Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $26.2M | 38.1K | 9.1% | ▲+40% Added · +11K sh | |
| 2 | Innovator Etfs Trust QUITY MANAGD FLR | $24.4M | 631.2K | 8.4% | ▲+29% Added · +142K sh | |
| 3 | Ishares TR RUS 1000 GRW ETF | $22.8M | 183.9K | 7.9% | ▲+232% Added · +128K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $15.3M | 70.1K | 5.3% | ▼−20% Reduced · −18K sh | |
| 5 | Eli Lilly & Co COM | $13.5M | 11.3K | 4.7% | —Held | |
| 6 | JPMorgan Chase & Co COM | $12.9M | 39.3K | 4.5% | ▼−1.1% Reduced · −423 sh | |
| 7 | BlackRock ETF Trust II ISHA TOTA RE ETF | $12.7M | 253.3K | 4.4% | ▲+13% Added · +29K sh | |
| 8 | Ishares TR US TREAS BD ETF | $10.6M | 466.5K | 3.7% | ▲+99% Added · +232K sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $10.5M | 122.6K | 3.6% | ▼−25% Reduced · −41K sh | |
| 10 | BlackRock ETF Trust ISHARES US EQUIT | $8.0M | 118.3K | 2.8% | ▲+60% Added · +44K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $5.7M | 7.6K | 2.0% | ▼~0% Reduced · −2 sh | |
| 12 | John Hancock Exchange Traded MULTIFACTOR MI | $5.1M | 68.5K | 1.8% | ▲+17% Added · +10K sh | |
| 13 | Vanguard Index FDS EXTEND MKT ETF | $5.1M | 20.5K | 1.8% | ▼−11% Reduced · −3K sh | |
| 14 | SPDR Series Trust ST INTER BD ETF | $4.8M | 143.3K | 1.7% | ▲+3.2% Added · +4K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 QUALITY | $4.5M | 49.4K | 1.5% | ▼−2.9% Reduced · −1K sh | |
| 16 | Ishares Inc CORE MSCI EMKT | $4.4M | 52.9K | 1.5% | ▼−26% Reduced · −18K sh | |
| 17 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.9M | 24.0K | 1.3% | ▼−1.6% Reduced · −404 sh | |
| 18 | Citigroup Inc COM NEW | $3.9M | 27.6K | 1.3% | ▼−13% Reduced · −4K sh | |
| 19 | Apple Inc COM | $3.8M | 13.3K | 1.3% | ▼−5.5% Reduced · −779 sh | |
| 20 | BlackRock ETF Trust ISHA US THEM ETF | $3.4M | 78.8K | 1.2% | ▲+308% Added · +59K sh | |
| 21 | Ishares TR CORE S&P MCP ETF | $3.2M | 41.7K | 1.1% | ▼−8.1% Reduced · −4K sh | |
| 22 | BlackRock ETF Trust ISHA SYST AL ETF | $3.0M | 107.2K | 1.0% | ▲New New position | |
| 23 | First TR Exchange-Traded FD SHS | $2.9M | 60.3K | 1.0% | ▼−3.2% Reduced · −2K sh | |
| 24 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.9M | 55.8K | 1.0% | ▼−13% Reduced · −9K sh | |
| 25 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.8M | 56.8K | 1.0% | ▲+239% Added · +40K sh | |
| 26 | First TR Exchange-Traded FD CAP STRENGTH ETF | $2.6M | 27.9K | 0.9% | ▼−2.0% Reduced · −572 sh | |
| 27 | Ishares Inc EMNG MKTS EQT | $2.5M | 33.5K | 0.8% | ▼−6.1% Reduced · −2K sh | |
| 28 | Vanguard Index FDS MID CAP ETF | $2.2M | 26.8K | 0.7% | ▲+285% Added · +20K sh | |
| 29 | Vanguard Specialized Funds DIV APP ETF | $2.1M | 9.0K | 0.7% | ▼−2.1% Reduced · −193 sh | |
| 30 | Marathon Pete Corp COM | $1.9M | 7.4K | 0.7% | ▼−5.1% Reduced · −400 sh | |
| 31 | Alphabet Inc CAP STK CL A | $1.9M | 5.2K | 0.6% | ▼~0% Reduced · −2 sh | |
| 32 | Nvidia Corporation COM | $1.8M | 9.1K | 0.6% | ▲+14% Added · +1K sh | |
| 33 | Walmart Inc COM | $1.7M | 15.4K | 0.6% | ▼−24% Reduced · −5K sh | |
| 34 | Pacer FDS TR METAURUS CAP 400 | $1.6M | 35.9K | 0.6% | —Held | |
| 35 | First TR Exchng Traded FD VI FT VEST US EQT | $1.5M | 32.8K | 0.5% | ▼−2.6% Reduced · −883 sh | |
| 36 | Microsoft Corp COM | $1.5M | 3.9K | 0.5% | ▼−2.9% Reduced · −118 sh | |
| 37 | First TR Exchange-Traded Alp COM SHS | $1.3M | 9.3K | 0.5% | ▼−1.3% Reduced · −125 sh | |
| 38 | Ishares TR CONV BD ETF | $1.3M | 10.5K | 0.4% | ▼−76% Reduced · −33K sh | |
| 39 | Ishares TR MSCI USA MIN ETF | $1.2M | 12.8K | 0.4% | ▼−5.9% Reduced · −806 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.7K | 0.4% | —Held | |
| 41 | Eaton Corp PLC SHS | $1.1M | 2.6K | 0.4% | ▼−7.5% Reduced · −214 sh | |
| 42 | Ishares TR CORE MSCI EAFE | $1.1M | 11.7K | 0.4% | ▼−14% Reduced · −2K sh | |
| 43 | Broadcom Inc COM | $1.1M | 2.9K | 0.4% | ▼−12% Reduced · −407 sh | |
| 44 | BlackRock ETF Trust ISHA IN CTRY ETF | $1.1M | 29.3K | 0.4% | ▲New New position | |
| 45 | Prudential Finl Inc COM | $1.1M | 9.9K | 0.4% | ▼−1.3% Reduced · −134 sh | |
| 46 | Ishares TR RUS 1000 VAL ETF | $1.1M | 4.4K | 0.4% | ▼−30% Reduced · −2K sh | |
| 47 | Ishares TR BROAD USD HIGH | $1.0M | 27.8K | 0.4% | ▼−21% Reduced · −7K sh | |
| 48 | Micron Technology Inc COM | $1.0M | 867 | 0.3% | ▼−0.2% Reduced · −2 sh | |
| 49 | Johnson & Johnson COM | $999K | 3.9K | 0.3% | ▼−3.8% Reduced · −157 sh | |
| 50 | Neuberger Berman ETF Trust SHORT DURATION I | $984K | 19.5K | 0.3% | ▼−24% Reduced · −6K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009211/holdings"
Use Arkolith to show WETZEL INVESTMENT ADVISORS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 151 | $288.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 142 | $251.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 161 | $246.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 157 | $234.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 156 | $218.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 122 | $198.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 121 | $201.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 121 | $198.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.