Blake Schutter Theil Wealth Advisors, Llc Portfolio Stock Holdings
Blake Schutter Theil Wealth Advisors, Llc disclosed 110 stock positions valued at approximately $147.8 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, SCHWAB STRATEGIC TR, and VANGUARD STAR FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $147.8M
Holdings by Sector
Blake Schutter Theil Wealth Advisors, Llc Portfolio Holdings in Q2 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | Other | 12.86% | 453,709 | -19,940 | -4.21% | $19,014,933 |
| SCHWAB STRATEGIC TR | SCHR | Other | 6.60% | 395,554 | +43,712 | +12.42% | $9,754,365 |
| VANGUARD STAR FDS | VXUS | Other | 6.08% | 105,111 | +105,111 | +100.00% | $8,985,929 |
| SCHWAB STRATEGIC TR | SCHK | Other | 4.64% | 190,089 | - | - | $6,854,609 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.02% | 37,645 | +12,782 | +51.41% | $5,949,052 |
| ISHARES TR | IJH | Other | 3.98% | 76,354 | +292 | +0.38% | $5,887,664 |
| ISHARES TR | DIVB | Other | 3.85% | 92,469 | +11,149 | +13.71% | $5,696,089 |
| ISHARES TR | HDV | Other | 3.66% | 197,526 | +162,851 | +469.65% | $5,414,178 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.55% | 45,012 | +7,288 | +19.32% | $3,769,741 |
| APPLE INC | AAPL | Technology | 2.40% | 12,246 | +25 | +0.20% | $3,543,386 |
| VANGUARD INDEX FDS | VOO | Other | 2.38% | 5,126 | +1,796 | +53.93% | $3,520,742 |
| ISHARES TR | QUAL | Other | 1.70% | 11,447 | - | - | $2,511,815 |
| ISHARES TR | USMV | Other | 1.68% | 25,821 | - | - | $2,490,694 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.61% | 4,748 | -295 | -5.85% | $2,375,852 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 5,730 | -138 | -2.35% | $2,047,825 |
| ISHARES TR | MTUM | Other | 1.35% | 5,840 | -5 | -0.09% | $2,002,127 |
| NUVEEN SELECT MAT MUN FD | NIM | Financial Services | 1.27% | 200,058 | +18,631 | +10.27% | $1,884,546 |
| ISHARES TR | SGOV | Other | 0.95% | 13,903 | -1,075 | -7.18% | $1,399,615 |
| ISHARES TR | DGRO | Other | 0.93% | 18,147 | - | - | $1,375,361 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.93% | 148,378 | - | - | $1,368,041 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 4,086 | -2 | -0.05% | $1,337,521 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 3,711 | - | - | $1,311,220 |
| ISHARES TR | IVE | Other | 0.86% | 5,581 | - | - | $1,267,222 |
| LEGG MASON ETF INVT | LVHI | Other | 0.83% | 30,386 | +106 | +0.35% | $1,233,229 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 3,137 | +223 | +7.65% | $1,170,164 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.78% | 4,881 | +2 | +0.04% | $1,155,033 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 4,361 | -476 | -9.84% | $1,107,563 |
| ISHARES TR | MUB | Other | 0.72% | 9,943 | -936 | -8.60% | $1,070,040 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.72% | 57,377 | -2 | -0.00% | $1,069,507 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.69% | 19,009 | - | - | $1,027,056 |
| MORGAN STANLEY | MS | Financial Services | 0.68% | 4,782 | - | - | $999,629 |
| VANECK ETF TRUST | SHYD | Other | 0.64% | 41,000 | - | - | $938,900 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 7,956 | -102 | -1.27% | $934,512 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.61% | 11,958 | - | - | $895,654 |
| ISHARES TR | IWN | Other | 0.59% | 3,920 | -258 | -6.18% | $867,198 |
| ISHARES TR | IWO | Other | 0.58% | 2,183 | -137 | -5.91% | $860,081 |
| VANGUARD INDEX FDS | VO | Other | 0.58% | 10,661 | +8,734 | +453.24% | $858,981 |
| ISHARES TR | IWM | Other | 0.56% | 2,780 | - | - | $835,251 |
| BANK OF AMER CORP | BAC | Financial Services | 0.56% | 14,562 | +165 | +1.15% | $829,743 |
| ISHARES TR | SUB | Other | 0.55% | 7,593 | - | - | $808,427 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.54% | 6,340 | -7 | -0.11% | $802,475 |
| BROADCOM INC | AVGO | Technology | 0.52% | 2,046 | - | - | $772,877 |
| ISHARES TR | IWS | Other | 0.51% | 4,615 | - | - | $759,629 |
| CHUBB LIMITED | CB | Financial Services | 0.51% | 2,206 | - | - | $751,672 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.51% | 4,040 | +738 | +22.35% | $747,904 |
| WISDOMTREE TR | DGRW | Other | 0.50% | 7,790 | - | - | $744,880 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.49% | 4,997 | - | - | $730,112 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.49% | 29,870 | -517 | -1.70% | $721,068 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.48% | 3,939 | - | - | $712,604 |
| SPDR SERIES TRUST | FLRN | Other | 0.48% | 22,810 | -20 | -0.09% | $703,689 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 4,854 | - | - | $663,639 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 5,065 | - | - | $650,853 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 3,820 | -36 | -0.93% | $633,203 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.42% | 1,733 | - | - | $613,898 |
| ISHARES TR | IBTI | Other | 0.41% | 27,635 | - | - | $611,839 |
| ISHARES TR | IBTH | Other | 0.41% | 27,039 | - | - | $604,862 |
| ISHARES TR | IBTJ | Other | 0.40% | 27,441 | - | - | $594,098 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.39% | 6,599 | - | - | $579,194 |
| VANGUARD INDEX FDS | VB | Other | 0.39% | 1,897 | +288 | +17.90% | $574,933 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.36% | 17,099 | - | - | $531,779 |
| ISHARES TR | EFA | Other | 0.36% | 5,108 | - | - | $530,619 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.36% | 3,309 | -54 | -1.61% | $525,006 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.35% | 12,860 | +104 | +0.82% | $518,140 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 3,510 | +118 | +3.48% | $514,680 |
| CITIGROUP INC | C | Financial Services | 0.34% | 3,633 | - | - | $508,475 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 1,989 | +25 | +1.27% | $474,058 |
| NOVARTIS AG | NVS | Healthcare | 0.32% | 3,011 | - | - | $471,884 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 6,150 | -495 | -7.45% | $442,493 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.29% | 4,080 | +237 | +6.17% | $433,780 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 1,930 | -35 | -1.78% | $425,546 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.29% | 3,577 | +258 | +7.77% | $422,014 |
| MEDTRONIC PLC | MDT | Other | 0.28% | 5,308 | -537 | -9.19% | $415,245 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.28% | 3,218 | +237 | +7.95% | $411,315 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 966 | +50 | +5.46% | $401,499 |
| AT&T INC | T | Communication Services | 0.27% | 19,160 | - | - | $396,612 |
| TRUIST FINL CORP | TFC | Financial Services | 0.27% | 7,917 | -1,028 | -11.49% | $394,425 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.26% | 4,774 | - | - | $377,310 |
| VANGUARD WORLD FD | VDE | Other | 0.25% | 2,468 | +2,468 | +100.00% | $370,521 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 1,732 | - | - | $346,557 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 10,753 | +181 | +1.71% | $340,962 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.23% | 4,664 | +187 | +4.18% | $339,679 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 3,265 | -716 | -17.99% | $339,429 |
| ISHARES TR | IBTG | Other | 0.22% | 13,915 | - | - | $318,514 |
| VISA INC | V | Financial Services | 0.21% | 925 | +260 | +39.10% | $317,358 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 1,708 | - | - | $315,621 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 293 | - | - | $312,016 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 2,298 | -2 | -0.09% | $311,149 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.21% | 14,465 | -2,161 | -13.00% | $309,551 |
| ORACLE CORP | ORCL | Technology | 0.21% | 2,101 | +81 | +4.01% | $307,902 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.20% | 2,734 | - | - | $293,905 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 235 | - | - | $281,866 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 6,588 | +585 | +9.75% | $278,937 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 926 | -144 | -13.46% | $276,013 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 3,373 | +9 | +0.27% | $274,083 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.18% | 1,088 | -3 | -0.27% | $267,887 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.18% | 2,217 | +95 | +4.48% | $258,879 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.17% | 17,870 | - | - | $255,720 |
| VICI PPTYS INC | VICI | Real Estate | 0.17% | 9,609 | +7 | +0.07% | $255,116 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.17% | 10,200 | -1,882 | -15.58% | $250,410 |
| SPDR SERIES TRUST | SPTM | Other | 0.17% | 2,742 | -870 | -24.09% | $248,946 |