Blake Schutter Theil Wealth Advisors, Llc Portfolio Stock Holdings
Blake Schutter Theil Wealth Advisors, Llc disclosed 111 stock positions valued at approximately $122.7 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $122.7M
Holdings by Sector
Blake Schutter Theil Wealth Advisors, Llc Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | Other | 14.00% | 473,649 | -6,738 | -1.40% | $17,179,263 |
| SCHWAB STRATEGIC TR | SCHR | Other | 7.14% | 351,842 | -1,054 | -0.30% | $8,764,392 |
| SCHWAB STRATEGIC TR | SCHK | Other | 4.85% | 190,089 | -60,050 | -24.01% | $5,955,488 |
| ISHARES TR | IJH | Other | 4.19% | 76,062 | +5,332 | +7.54% | $5,136,435 |
| ISHARES TR | HDV | Other | 3.84% | 34,675 | +677 | +1.99% | $4,706,153 |
| ISHARES TR | DIVB | Other | 3.58% | 81,320 | +1,603 | +2.01% | $4,387,210 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.00% | 24,863 | +1,469 | +6.28% | $3,682,255 |
| APPLE INC | AAPL | Technology | 2.53% | 12,221 | -48 | -0.39% | $3,101,673 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.31% | 37,724 | +32,088 | +569.34% | $2,833,097 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.97% | 5,043 | +14 | +0.28% | $2,416,606 |
| ISHARES TR | USMV | Other | 1.95% | 25,821 | -14 | -0.05% | $2,394,640 |
| ISHARES TR | QUAL | Other | 1.79% | 11,447 | -1,191 | -9.42% | $2,195,649 |
| VANGUARD INDEX FDS | VOO | Other | 1.62% | 3,330 | +75 | +2.30% | $1,990,099 |
| NUVEEN SELECT MAT MUN FD | NIM | Financial Services | 1.40% | 181,427 | +20,878 | +13.00% | $1,714,485 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 5,868 | -1 | -0.02% | $1,687,356 |
| ISHARES TR | SGOV | Other | 1.23% | 14,978 | +9,197 | +159.09% | $1,507,685 |
| ISHARES TR | MTUM | Other | 1.14% | 5,845 | - | - | $1,402,742 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 1.09% | 148,378 | - | - | $1,333,914 |
| ISHARES TR | DGRO | Other | 1.04% | 18,147 | - | - | $1,273,556 |
| LEGG MASON ETF INVT | LVHI | Other | 1.00% | 30,280 | +3,113 | +11.46% | $1,227,543 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 4,088 | +95 | +2.38% | $1,202,572 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 4,837 | +3 | +0.06% | $1,182,356 |
| ISHARES TR | IVE | Other | 0.96% | 5,581 | - | - | $1,178,428 |
| ISHARES TR | MUB | Other | 0.94% | 10,879 | -90 | -0.82% | $1,154,806 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 2,914 | -22 | -0.75% | $1,078,646 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 3,711 | +1 | +0.03% | $1,064,428 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.86% | 4,879 | +3 | +0.06% | $1,049,193 |
| VANECK ETF TRUST | SHYD | Other | 0.76% | 41,000 | - | - | $929,060 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.75% | 57,379 | +57,379 | +100.00% | $922,073 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.74% | 19,009 | - | - | $903,498 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.71% | 11,958 | - | - | $874,608 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.68% | 6,347 | -12 | -0.19% | $831,033 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 4,280 | +4,280 | +100.00% | $825,612 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 4,854 | -145 | -2.90% | $823,530 |
| ISHARES TR | SUB | Other | 0.66% | 7,593 | - | - | $808,655 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 3,856 | -185 | -4.58% | $797,806 |
| ISHARES TR | IWN | Other | 0.65% | 4,178 | +6 | +0.14% | $792,186 |
| MORGAN STANLEY | MS | Financial Services | 0.64% | 4,782 | +4 | +0.08% | $786,974 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.60% | 30,387 | -5,991 | -16.47% | $737,500 |
| ISHARES TR | IWO | Other | 0.59% | 2,320 | +1 | +0.04% | $727,964 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.59% | 2,206 | +11 | +0.50% | $719,002 |
| SPDR SERIES TRUST | FLRN | Other | 0.57% | 22,830 | +200 | +0.88% | $702,707 |
| BANK AMERICA CORP | BAC | Financial Services | 0.57% | 14,397 | -2 | -0.01% | $701,854 |
| ISHARES TR | IWM | Other | 0.56% | 2,780 | - | - | $689,440 |
| WISDOMTREE TR | DGRW | Other | 0.56% | 7,790 | - | - | $684,274 |
| ISHARES TR | IWS | Other | 0.55% | 4,615 | - | - | $672,590 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.53% | 4,997 | +6 | +0.12% | $654,357 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.53% | 3,939 | -3 | -0.08% | $651,274 |
| BROADCOM INC | AVGO | Technology | 0.52% | 2,046 | -1 | -0.05% | $633,257 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 8,058 | -2 | -0.02% | $625,220 |
| ISHARES TR | IBTI | Other | 0.50% | 27,635 | - | - | $615,791 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.50% | 6,599 | -195 | -2.87% | $612,915 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 5,065 | +2 | +0.04% | $609,269 |
| ISHARES TR | IBTH | Other | 0.49% | 27,039 | - | - | $606,485 |
| ISHARES TR | IBTJ | Other | 0.49% | 27,441 | -137 | -0.50% | $599,394 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.48% | 1,733 | +23 | +1.35% | $594,800 |
| AT&T INC | T | Communication Services | 0.45% | 19,160 | -39 | -0.20% | $555,448 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 1,927 | +10 | +0.52% | $553,392 |
| CONOCOPHILLIPS | COP | Energy | 0.43% | 3,981 | -1 | -0.03% | $525,492 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.42% | 3,302 | +1 | +0.03% | $519,644 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.42% | 12,756 | +185 | +1.47% | $512,013 |
| MEDTRONIC PLC | MDT | Other | 0.41% | 5,845 | +7 | +0.12% | $506,469 |
| ISHARES TR | EFA | Other | 0.40% | 5,108 | - | - | $496,140 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.40% | 3,363 | +161 | +5.03% | $493,049 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 3,392 | +228 | +7.21% | $489,900 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.39% | 17,099 | - | - | $476,207 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.38% | 1,965 | +2 | +0.10% | $464,290 |
| NOVARTIS AG | NVS | Healthcare | 0.37% | 3,011 | - | - | $459,930 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.36% | 1,531 | +1,531 | +100.00% | $446,562 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.36% | 6,645 | -692 | -9.43% | $438,504 |
| VANGUARD INDEX FDS | VB | Other | 0.34% | 1,609 | +7 | +0.44% | $421,422 |
| CITIGROUP INC | C | Financial Services | 0.34% | 3,633 | -5 | -0.14% | $412,019 |
| TRUIST FINL CORP | TFC | Financial Services | 0.34% | 8,945 | -3 | -0.03% | $411,202 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 1,964 | - | - | $409,042 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.31% | 4,774 | - | - | $378,456 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.29% | 3,843 | +51 | +1.34% | $360,232 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 2,300 | -4 | -0.17% | $357,167 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.29% | 3,319 | +103 | +3.20% | $350,984 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.28% | 12,082 | +12,082 | +100.00% | $346,874 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.27% | 4,477 | -420 | -8.58% | $337,163 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.27% | 2,981 | +50 | +1.71% | $327,003 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 2,686 | +2,686 | +100.00% | $325,543 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 10,572 | +54 | +0.51% | $324,336 |
| ISHARES TR | IBTG | Other | 0.26% | 13,915 | - | - | $318,862 |
| HERSHEY CO | HSY | Consumer Defensive | 0.25% | 1,468 | -2 | -0.14% | $305,183 |
| DOW HLDGS INC | DOW | Basic Materials | 0.25% | 7,290 | +7,290 | +100.00% | $303,629 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 1,732 | - | - | $302,062 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 6,003 | -302 | -4.79% | $301,333 |
| ORACLE CORP | ORCL | Technology | 0.24% | 2,020 | +25 | +1.25% | $297,162 |
| SPDR SERIES TRUST | SPTM | Other | 0.23% | 3,612 | -7,995 | -68.88% | $285,565 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.22% | 16,626 | -2,343 | -12.35% | $273,165 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 2,734 | +2,734 | +100.00% | $268,971 |
| VICI PPTYS INC | VICI | Real Estate | 0.21% | 9,602 | -1,273 | -11.71% | $262,335 |
| BCE INC | BCE | Communication Services | 0.21% | 10,363 | -1,482 | -12.51% | $261,562 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.21% | 17,870 | - | - | $256,435 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 3,364 | - | - | $255,854 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 916 | +68 | +8.02% | $247,860 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.20% | 2,122 | -19 | -0.89% | $245,664 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.19% | 1,091 | -6 | -0.55% | $227,026 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 2,310 | - | - | $222,107 |