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 $145.38 million in total holdings as of September 30, 2026.Blake Schutter Theil Wealth Advisors, LLC owns shares of 109 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Blake Schutter Theil Wealth Advisors, LLC has purchased 107 new stocks and bought additional shares in 26 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 $19,583,439Vanguard Total International Stock ETF $8,991,233Schwab Intermediate-Term U.S. Treasury ETF $8,751,919Schwab 1000 Index ETF $6,968,663Vanguard High Dividend Yield ETF $5,706,562 Largest New Holdings this Quarter 88521L306 - THORNBURG ETF TR $1,078,535 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $758,675 Holding75513E101 - RTX $746,770 Holding89417E109 - Travelers Companies $513,431 Holding87612E106 - Target $406,681 Holding Largest Purchases this Quarter THORNBURG ETF TR 31,064 shares (about $1.08M)EXXONMOBIL HOLDINGS CORP 4,662 shares (about $758.68K)RTX 4,022 shares (about $746.77K)Travelers Companies 1,440 shares (about $513.43K)Target 2,595 shares (about $406.68K) Largest Sales this Quarter Schwab Intermediate-Term U.S. Treasury ETF 26,275 shares (about $622.72K)ISHARES TR 5,419 shares (about $545.58K)Vanguard FTSE All-World ex-US ETF 4,000 shares (about $331.88K)iShares Core Dividend ETF 4,477 shares (about $288.81K)iShares Core High Dividend ETF 9,814 shares (about $274.40K) 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$19,583,439$71,218 ▼-0.4%452,06513.5%ENHANCED LARGEVXUSVanguard Total International Stock ETF$8,991,233$61,001 ▲0.7%105,8296.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$8,751,919$622,718 ▼-6.6%369,2796.0%ETFSCHKSchwab 1000 Index ETF$6,968,6630.0%190,0894.8%ETFVYMVanguard High Dividend Yield ETF$5,706,562$135,956 ▼-2.3%36,7693.9%ETFDIVBiShares Core Dividend ETF$5,676,333$288,810 ▼-4.8%87,9923.9%ETFIJHiShares Core S&P Mid-Cap ETF$5,589,327$95,622 ▲1.7%77,6833.8%ETFHDViShares Core High Dividend ETF$5,248,425$274,399 ▼-5.0%187,7123.6%ETFAAPLApple$4,038,114$39,962 ▼-1.0%12,1262.8%TechnologyVOOVanguard S&P 500 ETF$3,502,201$90,411 ▼-2.5%4,9972.4%ETFVEUVanguard FTSE All-World ex-US ETF$3,402,770$331,880 ▼-8.9%41,0122.3%ETFQUALiShares MSCI USA Quality Factor ETF$2,543,9810.0%11,4471.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,515,9980.0%25,8211.7%ETFBRK.BBerkshire Hathaway$2,401,115$36,848 ▲1.6%4,8221.7%FinanceGOOGLAlphabet$2,049,933$78,447 ▲4.0%5,9581.4%Communication ServicesMSFTMicrosoft$1,899,222$290,294 ▲18.0%3,7031.3%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,853,2660.0%5,8401.3%ETFNIMNuveen Select Maturities Municipal Fund$1,740,5050.0%200,0581.2%FinanceJPMJPMorgan Chase & Co.$1,396,154$44,333 ▲3.3%4,2201.0%FinanceDGROiShares Core Dividend Growth ETF$1,368,1020.0%18,1470.9%ETFIVEiShares S&P 500 Value ETF$1,274,0310.0%5,5810.9%ETFGOOGAlphabet$1,264,6500.0%3,7110.9%Communication ServicesLVHIFranklin International Low Volatility High Dividend Index ETF$1,236,633$30,782 ▼-2.4%29,6480.9%ETFNUVNuveen Municipal Value Fund$1,230,0500.0%148,3780.8%FinanceVIGVanguard Dividend Appreciation ETF$1,139,487$700 ▲0.1%4,8840.8%ETFJNJJohnson & Johnson$1,092,685$61,955 ▼-5.4%4,1270.8%HealthcareTHORNBURG ETF TR$1,078,535$1,078,535 ▲New Holding31,0640.7%INTL EQUITY ETFSPXXNuveen S&P 500 Dynamic Overwrite Fund$1,054,666$6,231 ▼-0.6%57,0400.7%FinancePRFInvesco RAFI US 1000 ETF$1,034,6600.0%19,0090.7%ETFMUBiShares National Muni Bond ETF$1,005,2130.0%9,9430.7%ETFSHYDVanEck Short High Yield Muni ETF$898,7200.0%41,0000.6%ETFISHARES TR$854,169$545,585 ▼-39.0%8,4840.6%0-3 MTH TREASURYSPLVInvesco S&P 500 Low Volatility ETF$843,1590.0%11,9580.6%ETFIWNiShares Russell 2000 Value ETF$823,040$2,094 ▲0.3%3,9300.6%ETFCSCOCisco Systems$820,033$36,271 ▼-4.2%7,6190.6%TechnologyMSMorgan Stanley$801,732$97,607 ▼-10.9%4,2630.6%FinanceSUBiShares Short-Term National Muni Bond ETF$793,7720.0%7,5930.5%ETFIWOiShares Russell 2000 Growth ETF$779,662$714 ▲0.1%2,1850.5%ETFIWMiShares Russell 2000 ETF$772,5340.0%2,7800.5%ETFEXXONMOBIL HOLDINGS CORP$758,675$758,675 ▲New Holding4,6620.5%COM SHSDGRWWisdomTree U.S. Quality Dividend Growth Fund$757,5000.0%7,7900.5%ETFBACBank of America$755,920$36,686 ▼-4.6%13,8880.5%FinanceCVXChevron$755,066$24,910 ▼-3.2%3,6980.5%EnergyDUKDuke Energy$749,029$26,222 ▲3.6%6,5700.5%UtilitiesRTXRTX$746,770$746,770 ▲New Holding4,0220.5%IndustrialsIWSiShares Russell Mid-Cap Value ETF$741,8150.0%4,6150.5%ETFPMPhilip Morris International$711,949$39,691 ▼-5.3%3,7310.5%Consumer StaplesFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$701,147$2,313 ▼-0.3%22,7350.5%ETFJCIJohnson Controls International$699,696$43,109 ▼-5.8%4,7070.5%IndustrialsMRKMerck & Co., Inc.$695,018$40,977 ▼-5.6%4,7830.5%HealthcareCBChubb$677,171$40,331 ▼-5.6%2,0820.5%FinanceAVGOBroadcom$660,266$58,300 ▼-8.1%1,8800.5%TechnologyVOVanguard Mid-Cap ETF$651,014$184,985 ▼-22.1%8,3020.4%ETFCINFCincinnati Financial$643,975$159 ▲0.0%4,0410.4%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$612,328$100,380 ▼-14.1%25,6630.4%ETFAMZNAmazon.com$606,929$111,370 ▲22.5%2,4360.4%Consumer DiscretionaryIBTIiShares iBonds Dec 2028 Term Treasury ETF$605,4830.0%27,6350.4%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$603,5100.0%27,0390.4%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$582,4350.0%27,4410.4%ETFXLVHealth Care Select Sector SPDR Fund$557,3020.0%3,3090.4%ETFGDGeneral Dynamics$541,215$33,847 ▼-5.9%1,6310.4%IndustrialsFNDXSchwab Fundamental U.S. Large Company ETF$538,1060.0%17,0990.4%ETFEFAiShares MSCI EAFE ETF$530,6700.0%5,1080.4%ETFSRLNSPDR Blackstone Senior Loan ETF$522,533$3,110 ▲0.6%12,9370.4%ETFTRVTravelers Companies$513,431$513,431 ▲New Holding1,4400.4%FinancePGProcter & Gamble$507,164$2,760 ▼-0.5%3,4910.3%Consumer StaplesNEENextEra Energy$499,306$530 ▼-0.1%6,5920.3%UtilitiesMDTMedtronic$494,787$36,760 ▲8.0%5,7340.3%HealthcareLOWLowe's Companies$466,438$110,758 ▲31.1%2,5310.3%Consumer DiscretionaryGPCGenuine Parts$449,7720.0%3,5770.3%Consumer DiscretionaryCCitigroup$441,858$28,482 ▼-6.1%3,4130.3%FinanceUNILEVER PLC$433,451$83,994 ▲24.0%7,1370.3%SPON ADR NEWVDEVanguard Energy ETF$424,8910.0%2,4680.3%ETFTAT&T$415,752$51,752 ▼-11.1%17,0390.3%Communication ServicesTGTTarget$406,681$406,681 ▲New Holding2,5950.3%Consumer StaplesNVSNovartis$402,618$26,661 ▼-6.2%2,8240.3%HealthcareCOPConocoPhillips$384,039$24,526 ▼-6.0%3,0690.3%EnergyVBVanguard Small-Cap ETF$372,732$167,018 ▼-30.9%1,3100.3%ETFUNHUnitedHealth Group$372,219$17,620 ▲5.0%1,0140.3%HealthcareVCSHVanguard Short-Term Corporate Bond ETF$368,8120.0%4,7740.3%ETFTFCTruist Financial$366,5570.0%7,9170.3%FinanceMOAltria Group$357,037$57,104 ▼-13.8%5,3020.2%Consumer StaplesSCHDSchwab US Dividend Equity ETF$355,454$5,660 ▲1.6%10,9270.2%ETFNVDANVIDIA$353,990$41,565 ▼-10.5%1,5500.2%TechnologyLLYEli Lilly and Company$350,595$78,681 ▲28.9%3030.2%HealthcareOMCOmnicom Group$343,116$295 ▼-0.1%4,6600.2%Communication ServicesVVisa$332,021$359 ▼-0.1%9240.2%FinanceQCOMQualcomm$326,855$12,515 ▲4.0%1,7760.2%TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$318,3750.0%13,9150.2%ETFPEPPepsiCo$308,690$17,487 ▲6.0%2,4360.2%Consumer StaplesKOCoca-Cola$297,594$7,231 ▲2.5%3,4570.2%Consumer StaplesHEALTHPEAK PROPERTIES INC$288,8660.0%14,4650.2%COMORCLOracle$288,4670.0%2,1010.2%TechnologyUPSUnited Parcel Service$255,4650.0%2,7340.2%IndustrialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$252,4010.0%2,7420.2%ETFRBB FUND TRUST$250,4440.0%4,6580.2%FIRS EAGL OV ETFAMGNAmgen$241,525$2,529 ▲1.1%5730.2%HealthcareNXPNuveen Sl Tfip$239,9940.0%17,8700.2%FinanceCATCaterpillar$237,5610.0%2930.2%IndustrialsHSYHershey$229,795$9,929 ▲4.5%1,4580.2%Consumer StaplesShowing largest 100 holdings. 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