Blake Schutter Theil Wealth Advisors
Latest statistics and disclosures from Blake Schutter Theil Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FELC, SCHR, VXUS, SCHK, VYM, and represent 34.20% of Blake Schutter Theil Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VXUS (+$9.0M), HDV, VYM, VOO, SCHR, VO, DIVB, VEU, VDE, FEOE.
- Started 5 new stock positions in TIP, FEOE, AGG, VXUS, VDE.
- Reduced shares in these 10 stocks: FELC, DOW, , NFLX, LIN, EOG, PFE, BRK.B, JNJ, SGOV.
- Sold out of its positions in BCE, DOW, EOG, NFLX, PFE, LIN.
- Blake Schutter Theil Wealth Advisors was a net buyer of stock by $18M.
- Blake Schutter Theil Wealth Advisors has $148M in assets under management (AUM), dropping by 20.50%.
- Central Index Key (CIK): 0002042011
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Portfolio Holdings for Blake Schutter Theil Wealth Advisors
Blake Schutter Theil Wealth Advisors holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Enhanced Large (FELC) | 12.9 | $19M | -4% | 454k | 41.91 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 6.6 | $9.8M | +12% | 396k | 24.66 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.1 | $9.0M | NEW | 105k | 85.49 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 4.6 | $6.9M | 190k | 36.06 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $5.9M | +51% | 38k | 158.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $5.9M | 76k | 77.11 |
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| Ishares Tr Core Divid Etf (DIVB) | 3.9 | $5.7M | +13% | 93k | 61.60 |
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| Ishares Tr Core High Dv Etf (HDV) | 3.7 | $5.4M | +469% | 198k | 27.41 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $3.8M | +19% | 45k | 83.75 |
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| Apple (AAPL) | 2.4 | $3.5M | 12k | 289.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $3.5M | +53% | 5.1k | 686.84 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $2.5M | 11k | 219.43 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 1.7 | $2.5M | 26k | 96.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.4M | -5% | 4.7k | 500.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.0M | -2% | 5.7k | 357.39 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $2.0M | 5.8k | 342.83 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 1.3 | $1.9M | +10% | 200k | 9.42 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.9 | $1.4M | -7% | 14k | 100.67 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.4M | 18k | 75.79 |
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| Nuveen Muni Value Fund (NUV) | 0.9 | $1.4M | 148k | 9.22 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 4.1k | 327.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 3.7k | 353.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.3M | 5.6k | 227.06 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.8 | $1.2M | 30k | 40.59 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.2M | +7% | 3.1k | 373.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.2M | 4.9k | 236.64 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.1M | -9% | 4.4k | 253.97 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.1M | -8% | 9.9k | 107.62 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.7 | $1.1M | 57k | 18.64 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.7 | $1.0M | 19k | 54.03 |
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| Morgan Stanley Com New (MS) | 0.7 | $1000k | 4.8k | 209.04 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.6 | $939k | 41k | 22.90 |
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| Cisco Systems (CSCO) | 0.6 | $935k | 8.0k | 117.46 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $896k | 12k | 74.90 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $867k | -6% | 3.9k | 221.22 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $860k | -5% | 2.2k | 393.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $859k | +453% | 11k | 80.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $835k | 2.8k | 300.45 |
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| Bank of America Corporation (BAC) | 0.6 | $830k | 15k | 56.98 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $812k | 4.3k | 189.73 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $808k | 7.6k | 106.47 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $803k | 6.3k | 126.57 |
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| Broadcom (AVGO) | 0.5 | $773k | 2.0k | 377.75 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $760k | 4.6k | 164.60 |
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| Chubb (CB) | 0.5 | $752k | 2.2k | 340.74 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $748k | +22% | 4.0k | 185.12 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $745k | 7.8k | 95.62 |
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| Johnson Controls Internation SHS (JCI) | 0.5 | $730k | 5.0k | 146.11 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $721k | 30k | 24.14 |
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| Philip Morris International (PM) | 0.5 | $713k | 3.9k | 180.91 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.5 | $704k | 23k | 30.85 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $664k | 4.9k | 136.72 |
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| Merck & Co (MRK) | 0.4 | $651k | 5.1k | 128.50 |
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| Chevron Corporation (CVX) | 0.4 | $633k | 3.8k | 165.76 |
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| General Dynamics Corporation (GD) | 0.4 | $614k | 1.7k | 354.24 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.4 | $612k | 28k | 22.14 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $605k | 27k | 22.37 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.4 | $594k | 27k | 21.65 |
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| Nextera Energy (NEE) | 0.4 | $579k | 6.6k | 87.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $575k | +17% | 1.9k | 303.07 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $532k | 17k | 31.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $531k | 5.1k | 103.88 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $525k | 3.3k | 158.66 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.4 | $518k | 13k | 40.29 |
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| Procter & Gamble Company (PG) | 0.3 | $515k | +3% | 3.5k | 146.63 |
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| Citigroup Com New (C) | 0.3 | $509k | 3.6k | 139.96 |
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| Travelers Companies (TRV) | 0.3 | $505k | 1.5k | 330.12 |
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| Amazon (AMZN) | 0.3 | $474k | 2.0k | 238.34 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $472k | 3.0k | 156.72 |
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| Altria (MO) | 0.3 | $443k | -7% | 6.2k | 71.95 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $434k | +6% | 4.1k | 106.32 |
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| Lowe's Companies (LOW) | 0.3 | $426k | 1.9k | 220.49 |
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| Genuine Parts Company (GPC) | 0.3 | $422k | +7% | 3.6k | 117.98 |
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| Medtronic SHS (MDT) | 0.3 | $415k | -9% | 5.3k | 78.23 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $411k | +7% | 3.2k | 127.82 |
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| UnitedHealth (UNH) | 0.3 | $402k | +5% | 966.00 | 415.63 |
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| At&t (T) | 0.3 | $397k | 19k | 20.70 |
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| Truist Financial Corp equities (TFC) | 0.3 | $394k | -11% | 7.9k | 49.82 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $377k | 4.8k | 79.03 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $371k | NEW | 2.5k | 150.13 |
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| Target Corporation (TGT) | 0.2 | $355k | 2.7k | 130.61 |
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| NVIDIA Corporation (NVDA) | 0.2 | $347k | 1.7k | 200.09 |
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| Unilever Spon Adr New (UL) | 0.2 | $346k | 5.8k | 60.12 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $341k | 11k | 31.71 |
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| Omni (OMC) | 0.2 | $340k | +4% | 4.7k | 72.83 |
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| ConocoPhillips (COP) | 0.2 | $339k | -17% | 3.3k | 103.96 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $319k | 14k | 22.89 |
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| Visa Com Cl A (V) | 0.2 | $317k | +39% | 925.00 | 343.09 |
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| Qualcomm (QCOM) | 0.2 | $316k | 1.7k | 184.79 |
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| Caterpillar (CAT) | 0.2 | $312k | 293.00 | 1064.90 |
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| Pepsi (PEP) | 0.2 | $311k | 2.3k | 135.40 |
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| Peak (DOC) | 0.2 | $310k | -12% | 15k | 21.40 |
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| Oracle Corporation (ORCL) | 0.2 | $308k | +4% | 2.1k | 146.55 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $294k | 2.7k | 107.50 |
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| Eli Lilly & Co. (LLY) | 0.2 | $282k | 235.00 | 1199.43 |
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| Verizon Communications (VZ) | 0.2 | $279k | +9% | 6.6k | 42.34 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $276k | -13% | 926.00 | 298.07 |
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| Coca-Cola Company (KO) | 0.2 | $274k | 3.4k | 81.26 |
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| PNC Financial Services (PNC) | 0.2 | $268k | 1.1k | 246.22 |
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| Wec Energy Group (WEC) | 0.2 | $259k | +4% | 2.2k | 116.77 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.2 | $256k | 18k | 14.31 |
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| Vici Pptys (VICI) | 0.2 | $255k | 9.6k | 26.55 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $250k | -15% | 10k | 24.55 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $249k | -24% | 2.7k | 90.79 |
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| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.2 | $249k | NEW | 4.7k | 53.40 |
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| Hershey Company (HSY) | 0.2 | $245k | -4% | 1.4k | 175.45 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $241k | NEW | 2.2k | 109.43 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | 412.00 | 513.60 |
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| Amgen (AMGN) | 0.1 | $205k | -8% | 567.00 | 362.12 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $204k | NEW | 2.1k | 99.00 |
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Past Filings by Blake Schutter Theil Wealth Advisors
SEC 13F filings are viewable for Blake Schutter Theil Wealth Advisors going back to 2024
- Blake Schutter Theil Wealth Advisors 2026 Q2 filed July 15, 2026
- Blake Schutter Theil Wealth Advisors 2026 Q1 filed May 4, 2026
- Blake Schutter Theil Wealth Advisors 2025 Q4 filed Feb. 2, 2026
- Blake Schutter Theil Wealth Advisors 2025 Q3 filed Nov. 4, 2025
- Blake Schutter Theil Wealth Advisors 2025 Q2 filed July 31, 2025
- Blake Schutter Theil Wealth Advisors 2025 Q1 filed May 2, 2025
- Blake Schutter Theil Wealth Advisors 2024 Q4 filed Feb. 7, 2025
- Blake Schutter Theil Wealth Advisors 2024 Q3 filed Oct. 31, 2024