Blake Schutter Theil Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Blake Schutter Theil Wealth Advisors, LLCInvestment ActivityBlake Schutter Theil Wealth Advisors, LLC has $122.69 million in total holdings as of March 31, 2026.Blake Schutter Theil Wealth Advisors, LLC owns shares of 111 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 7.26% of the portfolio was purchased this quarter.About 5.14% of the portfolio was sold this quarter.This quarter, Blake Schutter Theil Wealth Advisors, LLC has purchased 106 new stocks and bought additional shares in 37 stocks.Blake Schutter Theil Wealth Advisors, LLC sold shares of 38 stocks and completely divested from 6 stocks this quarter.Largest Holdings FIDELITY COVINGTON TRUST $17,179,263Schwab Intermediate-Term U.S. Treasury ETF $8,764,392Schwab 1000 Index ETF $5,955,488iShares Core S&P Mid-Cap ETF $5,136,435iShares Core High Dividend ETF $4,706,153 Largest New Holdings this Quarter 6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $922,073 Holding75513E101 - RTX $825,612 Holding89417E109 - Travelers Companies $446,562 Holding20030N101 - Comcast $346,874 Holding87612E106 - Target $325,543 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US ETF 32,088 shares (about $2.41M)iShares 0-3 Month Treasury Bond ETF 9,197 shares (about $925.77K)Nuveen S&P 500 Dynamic Overwrite Fund 57,379 shares (about $922.07K)RTX 4,280 shares (about $825.61K)Travelers Companies 1,531 shares (about $446.56K) Largest Sales this Quarter Schwab 1000 Index ETF 60,050 shares (about $1.88M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 7,995 shares (about $632.09K)FIDELITY COVINGTON TRUST 6,738 shares (about $244.39K)iShares MSCI USA Quality Factor ETF 1,191 shares (about $228.45K)Schwab Short-Term U.S. Treasury ETF 5,991 shares (about $145.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlake Schutter Theil Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIDELITY COVINGTON TRUST$17,179,263$244,387 ▼-1.4%473,64914.0%ENHANCED LARGESCHRSchwab Intermediate-Term U.S. Treasury ETF$8,764,392$26,255 ▼-0.3%351,8427.1%ETFSCHKSchwab 1000 Index ETF$5,955,488$1,881,366 ▼-24.0%190,0894.9%ETFIJHiShares Core S&P Mid-Cap ETF$5,136,435$360,068 ▲7.5%76,0624.2%ETFHDViShares Core High Dividend ETF$4,706,153$91,884 ▲2.0%34,6753.8%ETFDIVBiShares Core Dividend ETF$4,387,210$86,482 ▲2.0%81,3203.6%ETFVYMVanguard High Dividend Yield ETF$3,682,255$217,562 ▲6.3%24,8633.0%ETFAAPLApple$3,101,673$12,182 ▼-0.4%12,2212.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,833,097$2,409,830 ▲569.3%37,7242.3%ETFBRK.BBerkshire Hathaway$2,416,606$6,709 ▲0.3%5,0432.0%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,394,640$1,298 ▼-0.1%25,8212.0%ETFQUALiShares MSCI USA Quality Factor ETF$2,195,649$228,446 ▼-9.4%11,4471.8%ETFVOOVanguard S&P 500 ETF$1,990,099$44,822 ▲2.3%3,3301.6%ETFNIMNuveen Select Maturities Municipal Fund$1,714,485$197,297 ▲13.0%181,4271.4%FinanceGOOGLAlphabet$1,687,356$288 ▼0.0%5,8681.4%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,507,685$925,770 ▲159.1%14,9781.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,402,7420.0%5,8451.1%ETFNUVNuveen Municipal Value Fund$1,333,9140.0%148,3781.1%FinanceDGROiShares Core Dividend Growth ETF$1,273,5560.0%18,1471.0%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$1,227,543$126,200 ▲11.5%30,2801.0%ETFJPMJPMorgan Chase & Co.$1,202,572$27,946 ▲2.4%4,0881.0%FinanceJNJJohnson & Johnson$1,182,356$733 ▲0.1%4,8371.0%MedicalIVEiShares S&P 500 Value ETF$1,178,4280.0%5,5811.0%ETFMUBiShares National Muni Bond ETF$1,154,806$9,554 ▼-0.8%10,8790.9%ETFMSFTMicrosoft$1,078,646$8,144 ▼-0.7%2,9140.9%Computer and TechnologyGOOGAlphabet$1,064,428$287 ▲0.0%3,7110.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,049,193$645 ▲0.1%4,8790.9%ETFSHYDVanEck Short High Yield Muni ETF$929,0600.0%41,0000.8%ETFSPXXNuveen S&P 500 Dynamic Overwrite Fund$922,073$922,073 ▲New Holding57,3790.8%Financial ServicesPRFInvesco RAFI US 1000 ETF$903,4980.0%19,0090.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$874,6080.0%11,9580.7%ETFDUKDuke Energy$831,033$1,571 ▼-0.2%6,3470.7%UtilitiesRTXRTX$825,612$825,612 ▲New Holding4,2800.7%AerospaceXOMExxonMobil$823,530$24,601 ▼-2.9%4,8540.7%EnergySUBiShares Short-Term National Muni Bond ETF$808,6550.0%7,5930.7%ETFCVXChevron$797,806$38,276 ▼-4.6%3,8560.7%EnergyIWNiShares Russell 2000 Value ETF$792,186$1,138 ▲0.1%4,1780.6%ETFMSMorgan Stanley$786,974$658 ▲0.1%4,7820.6%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$737,500$145,403 ▼-16.5%30,3870.6%ETFIWOiShares Russell 2000 Growth ETF$727,964$314 ▲0.0%2,3200.6%ETFCBChubb$719,002$3,585 ▲0.5%2,2060.6%FinanceFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$702,707$6,156 ▲0.9%22,8300.6%ETFBACBank of America$701,854$98 ▼0.0%14,3970.6%FinanceIWMiShares Russell 2000 ETF$689,4400.0%2,7800.6%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$684,2740.0%7,7900.6%ManufacturingIWSiShares Russell Mid-Cap Value ETF$672,5900.0%4,6150.5%ETFJCIJohnson Controls International$654,357$786 ▲0.1%4,9970.5%ConstructionPMPhilip Morris International$651,274$496 ▼-0.1%3,9390.5%Consumer StaplesAVGOBroadcom$633,257$310 ▼0.0%2,0460.5%Computer and TechnologyCSCOCisco Systems$625,220$155 ▼0.0%8,0580.5%Computer and TechnologyIBTIiShares iBonds Dec 2028 Term Treasury ETF$615,7910.0%27,6350.5%ManufacturingNEENextEra Energy$612,915$18,112 ▼-2.9%6,5990.5%UtilitiesMRKMerck & Co., Inc.$609,269$241 ▲0.0%5,0650.5%MedicalIBTHiShares iBonds Dec 2027 Term Treasury ETF$606,4850.0%27,0390.5%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$599,394$2,992 ▼-0.5%27,4410.5%ManufacturingGDGeneral Dynamics$594,800$7,894 ▲1.3%1,7330.5%AerospaceTAT&T$555,448$1,131 ▼-0.2%19,1600.5%Computer and TechnologyVOVanguard Mid-Cap ETF$553,392$2,872 ▲0.5%1,9270.5%ETFCOPConocoPhillips$525,492$132 ▼0.0%3,9810.4%EnergyCINFCincinnati Financial$519,644$157 ▲0.0%3,3020.4%FinanceSRLNSPDR Blackstone Senior Loan ETF$512,013$7,426 ▲1.5%12,7560.4%ETFMDTMedtronic$506,469$607 ▲0.1%5,8450.4%MedicalEFAiShares MSCI EAFE ETF$496,1400.0%5,1080.4%FinanceXLVHealth Care Select Sector SPDR Fund$493,049$23,604 ▲5.0%3,3630.4%ETFPGProcter & Gamble$489,900$32,930 ▲7.2%3,3920.4%Consumer StaplesFNDXSchwab Fundamental U.S. Large Company ETF$476,2070.0%17,0990.4%ETFLOWLowe's Companies$464,290$473 ▲0.1%1,9650.4%Retail/WholesaleNVSNovartis$459,9300.0%3,0110.4%MedicalTRVTravelers Companies$446,562$446,562 ▲New Holding1,5310.4%FinanceMOAltria Group$438,504$45,665 ▼-9.4%6,6450.4%Consumer StaplesVBVanguard Small-Cap ETF$421,422$1,833 ▲0.4%1,6090.3%ETFCCitigroup$412,019$567 ▼-0.1%3,6330.3%Financial ServicesTFCTruist Financial$411,202$138 ▼0.0%8,9450.3%FinanceAMZNAmazon.com$409,0420.0%1,9640.3%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$378,4560.0%4,7740.3%ETFVONVVanguard Russell 1000 Value ETF$360,232$4,781 ▲1.3%3,8430.3%ETFPEPPepsiCo$357,167$621 ▼-0.2%2,3000.3%Consumer StaplesGPCGenuine Parts$350,984$10,892 ▲3.2%3,3190.3%Retail/WholesaleCMCSAComcast$346,874$346,874 ▲New Holding12,0820.3%Consumer DiscretionaryOMCOmnicom Group$337,163$31,630 ▼-8.6%4,4770.3%Business ServicesUNILEVER PLC$327,805$10,255 ▲3.2%5,7540.3%SPON ADR NEWVONGVanguard Russell 1000 Growth ETF$327,003$5,485 ▲1.7%2,9810.3%ETFTGTTarget$325,543$325,543 ▲New Holding2,6860.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$324,336$1,657 ▲0.5%10,5720.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$318,8620.0%13,9150.3%ManufacturingHSYHershey$305,183$416 ▼-0.1%1,4680.2%Consumer StaplesDOWDOW$303,629$303,629 ▲New Holding7,2900.2%Basic MaterialsNVDANVIDIA$302,0620.0%1,7320.2%Computer and TechnologyVZVerizon Communications$301,333$15,160 ▼-4.8%6,0030.2%Computer and TechnologyORCLOracle$297,162$3,678 ▲1.3%2,0200.2%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$285,565$632,085 ▼-68.9%3,6120.2%ETFHEALTHPEAK PROPERTIES INC$273,165$38,495 ▼-12.4%16,6260.2%COMUPSUnited Parcel Service$268,971$268,971 ▲New Holding2,7340.2%TransportationVICIVICI Properties$262,335$34,779 ▼-11.7%9,6020.2%FinanceBCEBCE$261,562$37,406 ▼-12.5%10,3630.2%UtilitiesNXPNuveen Sl Tfip$256,4350.0%17,8700.2%FinanceKOCocaCola$255,8540.0%3,3640.2%Consumer StaplesUNHUnitedHealth Group$247,860$18,400 ▲8.0%9160.2%MedicalWECWEC Energy Group$245,664$2,200 ▼-0.9%2,1220.2%UtilitiesPNCThe PNC Financial Services Group$227,026$1,249 ▼-0.5%1,0910.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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