Blake Schutter Theil Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Blake Schutter Theil Wealth Advisors, Llc disclosed 107 stock positions valued at approximately $147.84M as of quarter-end June 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, SCHWAB STRATEGIC TR, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $147.84M
Holdings by Sector
Blake Schutter Theil Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 107 holdings in the latest reporting period.