Blake Schutter Theil Wealth Advisors

Blake Schutter Theil Wealth Advisors as of March 31, 2026

Portfolio Holdings for Blake Schutter Theil Wealth Advisors

Blake Schutter Theil Wealth Advisors holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Enhanced Large (FELC) 14.0 $17M 474k 36.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.1 $8.8M 352k 24.91
Schwab Strategic Tr 1000 Index Etf (SCHK) 4.9 $6.0M 190k 31.33
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $5.1M 76k 67.53
Ishares Tr Core High Dv Etf (HDV) 3.8 $4.7M 35k 135.72
Ishares Tr Core Divid Etf (DIVB) 3.6 $4.4M 81k 53.95
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $3.7M 25k 148.10
Apple (AAPL) 2.5 $3.1M 12k 253.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $2.8M 38k 75.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.4M 5.0k 479.20
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $2.4M 26k 92.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $2.2M 11k 191.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.0M 3.3k 597.63
Nuveen Select Mat Mun Sh Ben Int (NIM) 1.4 $1.7M 181k 9.45
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.7M 5.9k 287.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.5M 15k 100.66
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.4M 5.8k 239.99
Nuveen Muni Value Fund (NUV) 1.1 $1.3M 148k 8.99
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.3M 18k 70.18
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.0 $1.2M 30k 40.54
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 4.1k 294.17
Johnson & Johnson (JNJ) 1.0 $1.2M 4.8k 244.44
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.2M 5.6k 211.15
Ishares Tr National Mun Etf (MUB) 0.9 $1.2M 11k 106.15
Microsoft Corporation (MSFT) 0.9 $1.1M 2.9k 370.16
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 3.7k 286.83
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.0M 4.9k 215.04
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.8 $929k 41k 22.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.8 $922k 57k 16.07
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $904k 19k 47.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $875k 12k 73.14
Duke Energy Corp Com New (DUK) 0.7 $831k 6.3k 130.93
Raytheon Technologies Corp (RTX) 0.7 $826k 4.3k 192.90
Exxon Mobil Corporation (XOM) 0.7 $824k 4.9k 169.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $809k 7.6k 106.50
Chevron Corporation (CVX) 0.7 $798k 3.9k 206.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $792k 4.2k 189.61
Morgan Stanley Com New (MS) 0.6 $787k 4.8k 164.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $738k 30k 24.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $728k 2.3k 313.78
Chubb (CB) 0.6 $719k 2.2k 325.93
Spdr Series Trust State Street Spd (FLRN) 0.6 $703k 23k 30.78
Bank of America Corporation (BAC) 0.6 $702k 14k 48.75
Ishares Tr Russell 2000 Etf (IWM) 0.6 $689k 2.8k 248.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $684k 7.8k 87.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $673k 4.6k 145.74
Johnson Controls Internation SHS (JCI) 0.5 $654k 5.0k 130.95
Philip Morris International (PM) 0.5 $651k 3.9k 165.34
Broadcom (AVGO) 0.5 $633k 2.0k 309.51
Cisco Systems (CSCO) 0.5 $625k 8.1k 77.59
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $616k 28k 22.28
Nextera Energy (NEE) 0.5 $613k 6.6k 92.88
Merck & Co (MRK) 0.5 $609k 5.1k 120.29
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $607k 27k 22.43
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $599k 27k 21.84
General Dynamics Corporation (GD) 0.5 $595k 1.7k 343.22
At&t (T) 0.5 $555k 19k 28.99
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $553k 1.9k 287.18
ConocoPhillips (COP) 0.4 $526k 4.0k 132.00
Cincinnati Financial Corporation (CINF) 0.4 $520k 3.3k 157.37
Ssga Active Etf Tr State Street Bla (SRLN) 0.4 $512k 13k 40.14
Medtronic SHS (MDT) 0.4 $507k 5.8k 86.65
Ishares Tr Msci Eafe Etf (EFA) 0.4 $496k 5.1k 97.13
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $493k 3.4k 146.61
Procter & Gamble Company (PG) 0.4 $490k 3.4k 144.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $476k 17k 27.85
Lowe's Companies (LOW) 0.4 $464k 2.0k 236.28
Novartis Sponsored Adr (NVS) 0.4 $460k 3.0k 152.75
Travelers Companies (TRV) 0.4 $447k 1.5k 291.68
Altria (MO) 0.4 $439k 6.6k 65.99
Vanguard Index Fds Small Cp Etf (VB) 0.3 $421k 1.6k 261.92
Citigroup Com New (C) 0.3 $412k 3.6k 113.41
Truist Financial Corp equities (TFC) 0.3 $411k 8.9k 45.97
Amazon (AMZN) 0.3 $409k 2.0k 208.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $379k 4.8k 79.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $360k 3.8k 93.74
Pepsi (PEP) 0.3 $357k 2.3k 155.29
Genuine Parts Company (GPC) 0.3 $351k 3.3k 105.75
Comcast Corp Cl A (CMCSA) 0.3 $347k 12k 28.71
Omni (OMC) 0.3 $337k 4.5k 75.31
Unilever Spon Adr New (UL) 0.3 $328k 5.8k 56.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $327k 3.0k 109.70
Target Corporation (TGT) 0.3 $326k 2.7k 121.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $324k 11k 30.68
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $319k 14k 22.91
Hershey Company (HSY) 0.2 $305k 1.5k 207.89
Dow (DOW) 0.2 $304k 7.3k 41.65
NVIDIA Corporation (NVDA) 0.2 $302k 1.7k 174.40
Verizon Communications (VZ) 0.2 $301k 6.0k 50.20
Oracle Corporation (ORCL) 0.2 $297k 2.0k 147.11
Spdr Series Trust State Street Spd (SPTM) 0.2 $286k 3.6k 79.06
Peak (DOC) 0.2 $273k 17k 16.43
United Parcel Svcs CL B (UPS) 0.2 $269k 2.7k 98.38
Vici Pptys (VICI) 0.2 $262k 9.6k 27.32
Bce Com New (BCE) 0.2 $262k 10k 25.24
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $256k 18k 14.35
Coca-Cola Company (KO) 0.2 $256k 3.4k 76.06
UnitedHealth (UNH) 0.2 $248k 916.00 270.59
Wec Energy Group (WEC) 0.2 $246k 2.1k 115.77
PNC Financial Services (PNC) 0.2 $227k 1.1k 208.09
Netflix (NFLX) 0.2 $222k 2.3k 96.15
Qualcomm (QCOM) 0.2 $220k 1.7k 128.78
Amgen (AMGN) 0.2 $218k 619.00 351.85
Eli Lilly & Co. (LLY) 0.2 $216k 235.00 919.77
Linde SHS (LIN) 0.2 $210k 423.00 495.76
Texas Instruments Incorporated (TXN) 0.2 $208k 1.1k 194.14
Caterpillar (CAT) 0.2 $208k 293.00 708.46
Mastercard Incorporated Cl A (MA) 0.2 $206k 412.00 499.66
EOG Resources (EOG) 0.2 $205k 1.4k 144.57
Pfizer (PFE) 0.2 $203k 7.2k 28.08
Visa Com Cl A (V) 0.2 $201k 665.00 302.24