Titelia

Holdings of WETZEL INVESTMENT ADVISORS, INC.

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.2 % of the equity sleeve

Sector breakdown

  • Funds 14.3 %
  • Financials 8.4 %
  • Health care 5.5 %
  • Technology 4.0 %
  • Energy 2.3 %
  • Consumer staples 1.2 %
  • Communication 1.0 %
  • Consumer discretionary 0.7 %
  • Industrials 0.6 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 61.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US117229.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 55,45523.6M $
2Innovator Equity Man 489,43717.3M $
3Vanguard Value ETF 87,82017.2M $
4Vanguard S&P 500 ETF 27,19616.3M $
5Vanguard Total International S 163,99312.6M $
6JPMorgan Chase & Co 39,72411.7M $
7Eli Lilly & Co 11,25610.4M $
8iShares Trust 234,2485.4M $
9iShares Core MSCI Emerging Markets ETF 71,2415M $
10State Street SPDR S&P 500 ETF Trust 7,6035M $
11Vanguard Extended Market ETF 23,0484.7M $
12State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 138,7854.7M $
13iShares Convertible Bond ETF 43,3904.4M $
14BlackRock ETF Trust 74,0134.3M $
15JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 58,3783.9M $
16Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 50,9123.8M $
17Citigroup Inc 31,6413.6M $
18Apple Inc 14,0443.6M $
19BlackRock ETF Trust II 64,3243.3M $
20First Trust Exchange-Traded Fund 62,2473.2M $
21iShares Core S&P Mid-Cap ETF 45,3323.1M $
22Invesco S&P 500 Momentum ETF 24,3872.7M $
23Walmart Inc 20,2272.5M $
24iShares Emerging Markets Equity Factor ETF 35,6542.2M $
25Vanguard Mid-Cap ETF 6,9412M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,2292M $
27Marathon Petroleum Corp 7,8461.9M $
28Microsoft Corp 4,0281.5M $
29Alphabet Inc 5,1791.5M $
30First Trust Exchange-Traded Fund VIII 33,6661.4M $
31NVIDIA Corp 7,9911.4M $
32iShares Trust 6,2451.3M $
33iShares Broad USD High Yield Corporate Bond ETF 35,1781.3M $
34iShares MSCI USA Min Vol Factor ETF 13,6171.3M $
35iShares Core MSCI EAFE ETF 13,4941.2M $
36First Trust Exchange-Traded AlphaDEX Fund 9,4701.2M $
37APA Corp 25,9141.1M $
38Broadcom Inc 3,3481M $
39Johnson & Johnson 4,090999.8K $
40Prudential Financial, Inc. 10,017978.6K $
41ConocoPhillips 7,297963.2K $
42Invesco QQQ Trust Series 1 1,655955.2K $
43Exxon Mobil Corp 5,627954.7K $
44Vanguard Charlotte Funds 16,762805.4K $
45Vanguard Tax-Exempt Bond Index ETF 15,519774.2K $
46Pacer Funds Trust 11,500719.4K $
47Union Pacific Corp 2,942713.8K $
48Fifth Third Bancorp 15,135709.2K $
49iShares U.S. Technology ETF 3,906708.6K $
50Vanguard High Dividend Yield E 4,771706.6K $
51BlackRock ETF Trust 19,303699.2K $
52First Trust Exchange-Traded Fund VIII 15,208683.3K $
53iShares Core S&P Small-Cap ETF 5,293658K $
54Raymond James Financial Inc 4,529655.8K $
55iShares Core S&P Total U.S. Stock Market ETF 4,366621.8K $
56Pfizer Inc 21,615606.9K $
57Vanguard Short-term Bond Etf 7,628598.1K $
58Motorola Solutions Inc 1,366594.5K $
59iShares Ultra Short Duration B 11,655590K $
60Allstate Corp/The 2,785580.5K $
61CenterPoint Energy Inc 13,365576.8K $
62First Trust Value Line Dividen 12,098569K $
63State Street Blackstone Senior Loan ETF 13,778553K $
64Amazon.com Inc 2,573535.9K $
65Vanguard Total World Stock ETF 3,679508.9K $
66Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,825478.6K $
67iShares Trust 1,299463.2K $
68CME Group Inc 1,512446.6K $
69iShares Core Dividend Growth ETF 6,349445.6K $
70J P Morgan Exchange Traded Fund Trust 7,517426.1K $
71Invesco S&P 500 Low Volatility 5,791423.6K $
72Merck & Co Inc 3,404412.4K $
73Hartford Insurance Group Inc/The 3,000407.5K $
74Home Depot Inc/The 1,222401.9K $
75Meta Platforms Inc 686392.5K $
76State Street Health Care Select Sector SPDR ETF 2,642387.3K $
77Fidelity Covington Trust 6,811376.2K $
78Schwab International Equity ETF 14,665363K $
79Select Sector Spdr Trust 5,915362.4K $
80Verizon Communications Inc 7,154359.1K $
81Cisco Systems, Inc. 4,520350.7K $
82Chevron Corp 1,592329.4K $
83Waste Management Inc 1,348309.8K $
84Vanguard Index Funds 1,675308.7K $
85iShares U.S. Financial Services ETF 3,687305.4K $
86Mirum Pharmaceuticals Inc 3,300304.9K $
87iShares Core U.S. Aggregate Bond ETF 3,059303.6K $
88First Trust Exchange-Traded Fund VIII 7,086301.4K $
89First Trust Health Care AlphaDEX Fund 2,740300.8K $
90Unum Group 4,090298.7K $
91Micron Technology Inc 869293.7K $
92Pacer US Small Cap Cash Cows E 6,451289.5K $
93Select Sector Spdr Trust 1,773286.7K $
94Webster Financial Corp 4,000277.7K $
95NiSource Inc 5,826271.8K $
96iShares International Equity Factor ETF 6,963271.3K $
97iShares MSCI EAFE ETF 2,783270.3K $
98Select Sector Spdr Trust 2,453267.3K $
99Portland General Electric Co 5,000266.5K $
100Automatic Data Processing Inc 1,286263.6K $