Blake Schutter Theil Wealth Advisors

Blake Schutter Theil Wealth Advisors as of June 30, 2026

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