Arkolith/Funds/Wetzel Investment Advisors, Inc.

Wetzel Investment Advisors, Inc.

CIK 2009211
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Wetzel Investment Advisors, Inc. holds a focused book of 139 stocks worth $288.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +25% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WETZEL INVESTMENT ADVISORS, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
49
new positions
Added to
18
existing
Trimmed
85
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.0%
+13.7%/yr · since Oct '24
Their reported book
+26.1%
held from quarter-end
S&P 500
+29.8%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Wetzel Investment Advisors, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Wetzel Investment Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
54%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Financials
8%
Health Care
6%
Information Technology
5%
Energy
1%
Consumer Discretionary
1%
Industrials
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

139 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$26.2M38.1K
9.1%
+40%
Added · +11K sh
2Innovator Etfs Trust
QUITY MANAGD FLR
$24.4M631.2K
8.4%
+29%
Added · +142K sh
3Ishares TR
RUS 1000 GRW ETF
$22.8M183.9K
7.9%
+232%
Added · +128K sh
4Vanguard Index FDS
VALUE ETF
$15.3M70.1K
5.3%
−20%
Reduced · −18K sh
5Eli Lilly & Co
COM
$13.5M11.3K
4.7%
Held
6JPMorgan Chase & Co
COM
$12.9M39.3K
4.5%
−1.1%
Reduced · −423 sh
7BlackRock ETF Trust II
ISHA TOTA RE ETF
$12.7M253.3K
4.4%
+13%
Added · +29K sh
8Ishares TR
US TREAS BD ETF
$10.6M466.5K
3.7%
+99%
Added · +232K sh
9Vanguard Star FDS
VG TL INTL STK F
$10.5M122.6K
3.6%
−25%
Reduced · −41K sh
10BlackRock ETF Trust
ISHARES US EQUIT
$8.0M118.3K
2.8%
+60%
Added · +44K sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$5.7M7.6K
2.0%
~0%
Reduced · −2 sh
12John Hancock Exchange Traded
MULTIFACTOR MI
$5.1M68.5K
1.8%
+17%
Added · +10K sh
13Vanguard Index FDS
EXTEND MKT ETF
$5.1M20.5K
1.8%
−11%
Reduced · −3K sh
14SPDR Series Trust
ST INTER BD ETF
$4.8M143.3K
1.7%
+3.2%
Added · +4K sh
15Invesco Exchange Traded FD T
S&P500 QUALITY
$4.5M49.4K
1.5%
−2.9%
Reduced · −1K sh
16Ishares Inc
CORE MSCI EMKT
$4.4M52.9K
1.5%
−26%
Reduced · −18K sh
17Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$3.9M24.0K
1.3%
−1.6%
Reduced · −404 sh
18Citigroup Inc
COM NEW
$3.9M27.6K
1.3%
−13%
Reduced · −4K sh
19Apple Inc
COM
$3.8M13.3K
1.3%
−5.5%
Reduced · −779 sh
20BlackRock ETF Trust
ISHA US THEM ETF
$3.4M78.8K
1.2%
+308%
Added · +59K sh
21Ishares TR
CORE S&P MCP ETF
$3.2M41.7K
1.1%
−8.1%
Reduced · −4K sh
22BlackRock ETF Trust
ISHA SYST AL ETF
$3.0M107.2K
1.0%
New
New position
23First TR Exchange-Traded FD
SHS
$2.9M60.3K
1.0%
−3.2%
Reduced · −2K sh
24BlackRock ETF Trust II
ISHA FLEX IN ETF
$2.9M55.8K
1.0%
−13%
Reduced · −9K sh
25Vanguard Charlotte FDS
TOTAL INT BD ETF
$2.8M56.8K
1.0%
+239%
Added · +40K sh
26First TR Exchange-Traded FD
CAP STRENGTH ETF
$2.6M27.9K
0.9%
−2.0%
Reduced · −572 sh
27Ishares Inc
EMNG MKTS EQT
$2.5M33.5K
0.8%
−6.1%
Reduced · −2K sh
28Vanguard Index FDS
MID CAP ETF
$2.2M26.8K
0.7%
+285%
Added · +20K sh
29Vanguard Specialized Funds
DIV APP ETF
$2.1M9.0K
0.7%
−2.1%
Reduced · −193 sh
30Marathon Pete Corp
COM
$1.9M7.4K
0.7%
−5.1%
Reduced · −400 sh
31Alphabet Inc
CAP STK CL A
$1.9M5.2K
0.6%
~0%
Reduced · −2 sh
32Nvidia Corporation
COM
$1.8M9.1K
0.6%
+14%
Added · +1K sh
33Walmart Inc
COM
$1.7M15.4K
0.6%
−24%
Reduced · −5K sh
34Pacer FDS TR
METAURUS CAP 400
$1.6M35.9K
0.6%
Held
35First TR Exchng Traded FD VI
FT VEST US EQT
$1.5M32.8K
0.5%
−2.6%
Reduced · −883 sh
36Microsoft Corp
COM
$1.5M3.9K
0.5%
−2.9%
Reduced · −118 sh
37First TR Exchange-Traded Alp
COM SHS
$1.3M9.3K
0.5%
−1.3%
Reduced · −125 sh
38Ishares TR
CONV BD ETF
$1.3M10.5K
0.4%
−76%
Reduced · −33K sh
39Ishares TR
MSCI USA MIN ETF
$1.2M12.8K
0.4%
−5.9%
Reduced · −806 sh
40Invesco QQQ TR
UNIT SER 1
$1.2M1.7K
0.4%
Held
41Eaton Corp PLC
SHS
$1.1M2.6K
0.4%
−7.5%
Reduced · −214 sh
42Ishares TR
CORE MSCI EAFE
$1.1M11.7K
0.4%
−14%
Reduced · −2K sh
43Broadcom Inc
COM
$1.1M2.9K
0.4%
−12%
Reduced · −407 sh
44BlackRock ETF Trust
ISHA IN CTRY ETF
$1.1M29.3K
0.4%
New
New position
45Prudential Finl Inc
COM
$1.1M9.9K
0.4%
−1.3%
Reduced · −134 sh
46Ishares TR
RUS 1000 VAL ETF
$1.1M4.4K
0.4%
−30%
Reduced · −2K sh
47Ishares TR
BROAD USD HIGH
$1.0M27.8K
0.4%
−21%
Reduced · −7K sh
48Micron Technology Inc
COM
$1.0M867
0.3%
−0.2%
Reduced · −2 sh
49Johnson & Johnson
COM
$999K3.9K
0.3%
−3.8%
Reduced · −157 sh
50Neuberger Berman ETF Trust
SHORT DURATION I
$984K19.5K
0.3%
−24%
Reduced · −6K sh
Showing 50 of 139 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026151$288.7M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026142$251.5M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026161$246.9M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025157$234.3M13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025156$218.7M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025122$198.4M13F-HR
Q4 2024Dec 31, 2024Jan 22, 2025121$201.2M13F-HR
Q3 2024Sep 30, 2024Oct 29, 2024121$198.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.