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 $147.84 million in total holdings as of June 30, 2026.Blake Schutter Theil Wealth Advisors, LLC owns shares of 110 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 15.79% of the portfolio was purchased this quarter.About 2.29% of the portfolio was sold this quarter.This quarter, Blake Schutter Theil Wealth Advisors, LLC has purchased 108 new stocks and bought additional shares in 31 stocks.Blake Schutter Theil Wealth Advisors, LLC sold shares of 30 stocks and completely divested from 6 stocks this quarter.Largest Holdings FIDELITY COVINGTON TRUST $19,014,933Schwab Intermediate-Term U.S. Treasury ETF $9,754,365Vanguard Total International Stock ETF $8,985,929Schwab 1000 Index ETF $6,854,609Vanguard High Dividend Yield ETF $5,949,052 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $8,985,929 Holding75513e101 - RTX $812,044 Holding89417e109 - Travelers Companies $505,414 Holding92204A306 - Vanguard Energy ETF $370,521 Holding87612e106 - Target $355,129 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 105,111 shares (about $8.99M)iShares Core High Dividend ETF 162,851 shares (about $4.46M)Vanguard High Dividend Yield ETF 12,782 shares (about $2.02M)Vanguard S&P 500 ETF 1,796 shares (about $1.23M)Schwab Intermediate-Term U.S. Treasury ETF 43,712 shares (about $1.08M) Largest Sales this Quarter FIDELITY COVINGTON TRUST 19,940 shares (about $835.68K)Berkshire Hathaway 295 shares (about $147.62K)Johnson & Johnson 476 shares (about $120.89K)iShares 0-3 Month Treasury Bond ETF 1,075 shares (about $108.22K)iShares National Muni Bond ETF 936 shares (about $100.73K) 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$19,014,933$835,685 â–¼-4.2%453,70912.9%ENHANCED LARGESCHRSchwab Intermediate-Term U.S. Treasury ETF$9,754,365$1,077,938 â–²12.4%395,5546.6%ETFVXUSVanguard Total International Stock ETF$8,985,929$8,985,929 â–²New Holding105,1116.1%ETFSCHKSchwab 1000 Index ETF$6,854,6090.0%190,0894.6%ETFVYMVanguard High Dividend Yield ETF$5,949,052$2,019,944 â–²51.4%37,6454.0%Financial ServicesIJHiShares Core S&P Mid-Cap ETF$5,887,664$22,516 â–²0.4%76,3544.0%ETFDIVBiShares Core Dividend ETF$5,696,089$686,778 â–²13.7%92,4693.9%ETFHDViShares Core High Dividend ETF$5,414,178$4,463,738 â–²469.6%197,5263.7%ETFVEUVanguard FTSE All-World ex-US ETF$3,769,741$610,368 â–²19.3%45,0122.5%ETFAAPLApple$3,543,386$7,234 â–²0.2%12,2462.4%Computer and TechnologyVOOVanguard S&P 500 ETF$3,520,742$1,233,565 â–²53.9%5,1262.4%ETFQUALiShares MSCI USA Quality Factor ETF$2,511,8150.0%11,4471.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,490,6940.0%25,8211.7%ETFBRK.BBerkshire Hathaway$2,375,852$147,615 â–¼-5.8%4,7481.6%FinanceGOOGLAlphabet$2,047,825$49,319 â–¼-2.4%5,7301.4%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$2,002,127$1,714 â–¼-0.1%5,8401.4%ETFNIMNuveen Select Maturities Municipal Fund$1,884,546$175,504 â–²10.3%200,0581.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,399,615$108,220 â–¼-7.2%13,9030.9%ETFDGROiShares Core Dividend Growth ETF$1,375,3610.0%18,1470.9%ETFNUVNuveen Municipal Value Fund$1,368,0410.0%148,3780.9%FinanceJPMJPMorgan Chase & Co.$1,337,521$655 â–¼0.0%4,0860.9%FinanceGOOGAlphabet$1,311,2200.0%3,7110.9%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,267,2220.0%5,5810.9%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$1,233,229$4,302 â–²0.4%30,3860.8%ETFMSFTMicrosoft$1,170,164$83,183 â–²7.7%3,1370.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,155,033$473 â–²0.0%4,8810.8%ETFJNJJohnson & Johnson$1,107,563$120,890 â–¼-9.8%4,3610.7%MedicalMUBiShares National Muni Bond ETF$1,070,040$100,730 â–¼-8.6%9,9430.7%ETFSPXXNuveen S&P 500 Dynamic Overwrite Fund$1,069,507$37 â–¼0.0%57,3770.7%Financial ServicesPRFInvesco RAFI US 1000 ETF$1,027,0560.0%19,0090.7%ETFMSMorgan Stanley$999,6290.0%4,7820.7%FinanceSHYDVanEck Short High Yield Muni ETF$938,9000.0%41,0000.6%ETFCSCOCisco Systems$934,512$11,981 â–¼-1.3%7,9560.6%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$895,6540.0%11,9580.6%ETFIWNiShares Russell 2000 Value ETF$867,198$57,076 â–¼-6.2%3,9200.6%ETFIWOiShares Russell 2000 Growth ETF$860,081$53,977 â–¼-5.9%2,1830.6%ETFVOVanguard Mid-Cap ETF$858,981$703,718 â–²453.2%10,6610.6%ETFIWMiShares Russell 2000 ETF$835,2510.0%2,7800.6%FinanceBACBank of America$829,743$9,402 â–²1.1%14,5620.6%FinanceRTXRTX$812,044$812,044 â–²New Holding4,2800.5%AerospaceSUBiShares Short-Term National Muni Bond ETF$808,4270.0%7,5930.5%ETFDUKDuke Energy$802,475$886 â–¼-0.1%6,3400.5%UtilitiesAVGOBroadcom$772,8770.0%2,0460.5%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$759,6290.0%4,6150.5%ETFCBChubb$751,6720.0%2,2060.5%FinanceCINFCincinnati Financial$747,904$136,622 â–²22.4%4,0400.5%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$744,8800.0%7,7900.5%ManufacturingJCIJohnson Controls International$730,1120.0%4,9970.5%ConstructionSCHOSchwab Short-Term U.S. Treasury ETF$721,068$12,480 â–¼-1.7%29,8700.5%ETFPMPhilip Morris International$712,6040.0%3,9390.5%Consumer StaplesFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$703,689$617 â–¼-0.1%22,8100.5%ETFXOMExxonMobil$663,6390.0%4,8540.4%EnergyMRKMerck & Co., Inc.$650,8530.0%5,0650.4%MedicalCVXChevron$633,203$5,967 â–¼-0.9%3,8200.4%EnergyGDGeneral Dynamics$613,8980.0%1,7330.4%AerospaceIBTIiShares iBonds Dec 2028 Term Treasury ETF$611,8390.0%27,6350.4%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$604,8620.0%27,0390.4%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$594,0980.0%27,4410.4%ManufacturingNEENextEra Energy$579,1940.0%6,5990.4%UtilitiesVBVanguard Small-Cap ETF$574,933$87,286 â–²17.9%1,8970.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$531,7790.0%17,0990.4%ETFEFAiShares MSCI EAFE ETF$530,6190.0%5,1080.4%FinanceXLVHealth Care Select Sector SPDR Fund$525,006$8,568 â–¼-1.6%3,3090.4%ETFSRLNSPDR Blackstone Senior Loan ETF$518,140$4,190 â–²0.8%12,8600.4%ETFPGProcter & Gamble$514,680$17,303 â–²3.5%3,5100.3%Consumer StaplesCCitigroup$508,4750.0%3,6330.3%Financial ServicesTRVTravelers Companies$505,414$505,414 â–²New Holding1,5310.3%FinanceAMZNAmazon.com$474,058$5,958 â–²1.3%1,9890.3%Retail/WholesaleNVSNovartis$471,8840.0%3,0110.3%MedicalMOAltria Group$442,493$35,615 â–¼-7.4%6,1500.3%Consumer StaplesVONVVanguard Russell 1000 Value ETF$433,780$25,198 â–²6.2%4,0800.3%ETFLOWLowe's Companies$425,546$7,717 â–¼-1.8%1,9300.3%Retail/WholesaleGPCGenuine Parts$422,014$30,439 â–²7.8%3,5770.3%Retail/WholesaleMDTMedtronic$415,245$42,010 â–¼-9.2%5,3080.3%MedicalVONGVanguard Russell 1000 Growth ETF$411,315$30,293 â–²8.0%3,2180.3%ETFUNHUnitedHealth Group$401,499$20,782 â–²5.5%9660.3%MedicalTAT&T$396,6120.0%19,1600.3%Computer and TechnologyTFCTruist Financial$394,425$51,215 â–¼-11.5%7,9170.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$377,3100.0%4,7740.3%ETFVDEVanguard Energy ETF$370,521$370,521 â–²New Holding2,4680.3%ETFTGTTarget$355,129$355,129 â–²New Holding2,7190.2%Retail/WholesaleNVDANVIDIA$346,5570.0%1,7320.2%Computer and TechnologyUNILEVER PLC$345,9300.0%5,7540.2%SPON ADR NEWSCHDSchwab US Dividend Equity ETF$340,962$5,739 â–²1.7%10,7530.2%ETFOMCOmnicom Group$339,679$13,619 â–²4.2%4,6640.2%Business ServicesCOPConocoPhillips$339,429$74,435 â–¼-18.0%3,2650.2%EnergyIBTGiShares iBonds Dec 2026 Term Treasury ETF$318,5140.0%13,9150.2%ManufacturingVVisa$317,358$89,203 â–²39.1%9250.2%Business ServicesQCOMQualcomm$315,6210.0%1,7080.2%Computer and TechnologyCATCaterpillar$312,0160.0%2930.2%IndustrialsPEPPepsiCo$311,149$271 â–¼-0.1%2,2980.2%Consumer StaplesHEALTHPEAK PROPERTIES INC$309,551$46,245 â–¼-13.0%14,4650.2%COMORCLOracle$307,902$11,871 â–²4.0%2,1010.2%Computer and TechnologyUPSUnited Parcel Service$293,9050.0%2,7340.2%TransportationLLYEli Lilly and Company$281,8660.0%2350.2%MedicalVZVerizon Communications$278,937$24,769 â–²9.7%6,5880.2%Computer and TechnologyTXNTexas Instruments$276,013$42,922 â–¼-13.5%9260.2%Computer and TechnologyKOCocaCola$274,083$731 â–²0.3%3,3730.2%Consumer StaplesPNCThe PNC Financial Services Group$267,887$739 â–¼-0.3%1,0880.2%FinanceWECWEC Energy Group$258,879$11,093 â–²4.5%2,2170.2%UtilitiesShowing largest 100 holdings. 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