Blake Schutter Theil Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Blake Schutter Theil Wealth Advisors, Llc disclosed 109 stock positions valued at approximately $145.38M as of quarter-end September 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, VANGUARD STAR FDS, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $145.38M
Holdings by Sector
Blake Schutter Theil Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | Other | 13.47% | 452,065 | -1,644 | -0.36% | $19,583,439 |
| VANGUARD STAR FDS | VXUS | Other | 6.18% | 105,829 | +718 | +0.68% | $8,991,233 |
| SCHWAB STRATEGIC TR | SCHR | Other | 6.02% | 369,279 | -26,275 | -6.64% | $8,751,919 |
| SCHWAB STRATEGIC TR | SCHK | Other | 4.79% | 190,089 | - | - | $6,968,663 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.93% | 36,769 | -876 | -2.33% | $5,706,562 |
| ISHARES TR | DIVB | Other | 3.90% | 87,992 | -4,477 | -4.84% | $5,676,333 |
| ISHARES TR | IJH | Other | 3.84% | 77,683 | +1,329 | +1.74% | $5,589,327 |
| ISHARES TR | HDV | Other | 3.61% | 187,712 | -9,814 | -4.97% | $5,248,425 |
| APPLE INC | AAPL | Technology | 2.78% | 12,126 | -120 | -0.98% | $4,038,114 |
| VANGUARD INDEX FDS | VOO | Other | 2.41% | 4,997 | -129 | -2.52% | $3,502,201 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.34% | 41,012 | -4,000 | -8.89% | $3,402,770 |
| ISHARES TR | QUAL | Other | 1.75% | 11,447 | - | - | $2,543,981 |
| ISHARES TR | USMV | Other | 1.73% | 25,821 | - | - | $2,515,998 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.65% | 4,822 | +74 | +1.56% | $2,401,115 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 5,958 | +228 | +3.98% | $2,049,933 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 3,703 | +566 | +18.04% | $1,899,222 |
| ISHARES TR | MTUM | Other | 1.27% | 5,840 | - | - | $1,853,266 |
| NUVEEN SELECT MAT MUN FD | NIM | Financial Services | 1.20% | 200,058 | - | - | $1,740,505 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 4,220 | +134 | +3.28% | $1,396,154 |
| ISHARES TR | DGRO | Other | 0.94% | 18,147 | - | - | $1,368,102 |
| ISHARES TR | IVE | Other | 0.88% | 5,581 | - | - | $1,274,031 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 3,711 | - | - | $1,264,650 |
| LEGG MASON ETF INVT | LVHI | Other | 0.85% | 29,648 | -738 | -2.43% | $1,236,633 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.85% | 148,378 | - | - | $1,230,050 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.78% | 4,884 | +3 | +0.06% | $1,139,487 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 4,127 | -234 | -5.37% | $1,092,685 |
| THORNBURG ETF TR | TXUE | Other | 0.74% | 31,064 | +31,064 | +100.00% | $1,078,535 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.73% | 57,040 | -337 | -0.59% | $1,054,666 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.71% | 19,009 | - | - | $1,034,660 |
| ISHARES TR | MUB | Other | 0.69% | 9,943 | - | - | $1,005,213 |
Showing 30 of 109 holdings in the latest reporting period.