Blake Schutter Theil Wealth Advisors, LLC
13F Reported Value
ⓘ$147.8M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blake Schutter Theil Wealth Advisors, LLC disclosed 110 positions worth $147.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $DOW. The portfolio is most concentrated in Other (73.7% of disclosed assets). All figures are sourced directly from Blake Schutter Theil Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2042011.
AI Fund Analysis
Concentrating
$NIM
$CINF
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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FIDELITY COVINGTON TRUST - ENHANCED LARGE
—Quality
$19.0M453,709 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$9.8M395,554 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$9.0M105,111 shSCHWAB STRATEGIC TR - 1000 INDEX ETF
—Quality
$6.9M190,089 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$5.9M37,645 shISHARES TR - CORE S&P MCP ETF
—Quality
$5.9M76,354 shISHARES TR - CORE DIVID ETF
—Quality
$5.7M92,469 shISHARES TR - CORE HIGH DV ETF
—Quality
$5.4M197,526 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$3.8M45,012 sh- 76.1
Quality
$3.5M12,246 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $19.0M | 453,709 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $9.8M | 395,554 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $9.0M | 105,111 |
| SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $6.9M | 190,089 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $5.9M | 37,645 |
| ISHARES TR - CORE S&P MCP ETF | — | $5.9M | 76,354 |
| ISHARES TR - CORE DIVID ETF | — | $5.7M | 92,469 |
| ISHARES TR - CORE HIGH DV ETF | — | $5.4M | 197,526 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.8M | 45,012 |
 Apple Inc.$AAPL | 76.1 | $3.5M | 12,246 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blake Schutter Theil Wealth Advisors, LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$109.0M
Financials
$11.9M
Technology
$11.0M
Healthcare
$3.5M
Industrials
$2.8M
Consumer Staples
$2.5M
Consumer Discretionary
$1.7M
Utilities
$1.6M
Full Holdings — Blake Schutter Theil Wealth Advisors, LLC (Q2 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $19.0M | 12.9% | -4% | — |
| 2 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $9.8M | 6.6% | +12% | — |
| 3 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.0M | 6.1% | NEW | — |
| 4 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $6.9M | 4.6% | +0% | — |
| 5 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.9M | 4.0% | +51% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $5.9M | 4.0% | +0% | — |
| 7 | — | ISHARES TR - CORE DIVID ETF | $5.7M | 3.9% | +14% | — |
| 8 | — | ISHARES TR - CORE HIGH DV ETF | $5.4M | 3.7% | +470% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.8M | 2.5% | +19% | — |
| 10 | $AAPL | Apple Inc. | $3.5M | 2.4% | +0% | 76.1 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.5M | 2.4% | +54% | — |
| 12 | — | ISHARES TR - MSCI USA QLT FCT | $2.5M | 1.7% | +0% | — |
| 13 | — | ISHARES TR - MSCI USA MIN ETF | $2.5M | 1.7% | +0% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.6% | -6% | 64.5 |
| 15 |  $GOOG | Alphabet Inc. | $2.0M | 1.4% | -2% | 80.2 |
| 16 | — | ISHARES TR - MSCI USA MMENTM | $2.0M | 1.4% | -0% | — |
| 17 | $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $1.9M | 1.3% | +10% | — |
| 18 | — | ISHARES TR - 0-3 MTH TREASURY | $1.4M | 0.9% | -7% | — |
| 19 | — | ISHARES TR - CORE DIV GRWTH | $1.4M | 0.9% | +0% | — |
| 20 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.4M | 0.9% | +0% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.9% | -0% | 35.6 |
| 22 |  $GOOGL | Alphabet Inc. | $1.3M | 0.9% | +0% | 80.2 |
| 23 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.9% | +0% | — |
| 24 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.2M | 0.8% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.2M | 0.8% | +8% | 83.7 |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.8% | +0% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.8% | -10% | 72.8 |
| 28 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.7% | -9% | — |
| 29 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $1.1M | 0.7% | -0% | — |
| 30 |  $IVZ | Invesco Ltd. | $1.0M | 0.7% | +0% | — |
| 31 |  $MS | MORGAN STANLEY | $999,629 | 0.7% | +0% | — |
| 32 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $938,900 | 0.6% | +0% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $934,512 | 0.6% | -1% | 72.3 |
| 34 | $IVZ | Invesco Ltd. | $895,654 | 0.6% | +0% | — |
| 35 | — | ISHARES TR - RUS 2000 VAL ETF | $867,198 | 0.6% | -6% | — |
| 36 | — | ISHARES TR - RUS 2000 GRW ETF | $860,081 | 0.6% | -6% | — |
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | $858,981 | 0.6% | +453% | — |
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | $835,251 | 0.6% | +0% | — |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $829,743 | 0.6% | +1% | 68.4 |
| 40 |  $RTX | RTX Corp | $812,044 | 0.6% | +0% | 70 |
| 41 | — | ISHARES TR - SHRT NAT MUN ETF | $808,427 | 0.6% | +0% | — |
| 42 |  $DUK | Duke Energy CORP | $802,475 | 0.5% | -0% | 64 |
| 43 |  $AVGO | Broadcom Inc. | $772,877 | 0.5% | +0% | 86.4 |
| 44 | — | ISHARES TR - RUS MDCP VAL ETF | $759,629 | 0.5% | +0% | — |
| 45 |  $CB | Chubb Ltd | $751,672 | 0.5% | +0% | — |
| 46 | $CINF | CINCINNATI FINANCIAL CORP | $747,904 | 0.5% | +22% | 77 |
| 47 |  $WT | WisdomTree, Inc. | $744,880 | 0.5% | +0% | 62.9 |
| 48 |  $JCI | Johnson Controls International plc | $730,112 | 0.5% | +0% | — |
| 49 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $721,068 | 0.5% | -2% | — |
| 50 |  $PM | Philip Morris International Inc. | $712,604 | 0.5% | +0% | 80.5 |
| 51 | — | SPDR SERIES TRUST - ST STR RATE ETF | $703,689 | 0.5% | -0% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $663,639 | 0.5% | +0% | 61.8 |
| 53 |  $MRK | Merck & Co., Inc. | $650,853 | 0.4% | +0% | 70.9 |
| 54 |  $CVX | CHEVRON CORP | $633,203 | 0.4% | -1% | 54.7 |
| 55 |  $GD | GENERAL DYNAMICS CORP | $613,898 | 0.4% | +0% | 73 |
| 56 | — | ISHARES TR - IBONDS 28 TRM TS | $611,839 | 0.4% | +0% | — |
| 57 | — | ISHARES TR - IBONDS 27 TRM TS | $604,862 | 0.4% | +0% | — |
| 58 | — | ISHARES TR - IBONDS 29 TRM TS | $594,098 | 0.4% | +0% | — |
| 59 |  $NEE | NEXTERA ENERGY INC | $579,194 | 0.4% | +0% | 71.7 |
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | $574,933 | 0.4% | +18% | — |
| 61 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $531,779 | 0.4% | +0% | — |
| 62 | — | ISHARES TR - MSCI EAFE ETF | $530,619 | 0.4% | +0% | — |
| 63 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $525,006 | 0.4% | -2% | — |
| 64 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $518,140 | 0.3% | +1% | — |
| 65 | $PG | PROCTER & GAMBLE Co | $514,680 | 0.3% | +3% | 72.9 |
| 66 |  $C | CITIGROUP INC | $508,475 | 0.3% | +0% | 54.8 |
| 67 |  $TRV | TRAVELERS COMPANIES, INC. | $505,414 | 0.3% | +0% | 71.5 |
| 68 |  $AMZN | AMAZON COM INC | $474,058 | 0.3% | +1% | 74.6 |
| 69 |  $NVS | NOVARTIS AG | $471,884 | 0.3% | +0% | — |
| 70 |  $MO | ALTRIA GROUP, INC. | $442,493 | 0.3% | -7% | 72.1 |
| 71 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $433,780 | 0.3% | +6% | — |
| 72 |  $LOW | LOWES COMPANIES INC | $425,546 | 0.3% | -2% | 63.5 |
| 73 |  $GPC | GENUINE PARTS CO | $422,014 | 0.3% | +8% | 54.2 |
| 74 |  $MDT | Medtronic plc | $415,245 | 0.3% | -9% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $411,315 | 0.3% | +8% | — |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $401,499 | 0.3% | +5% | 66.8 |
| 77 |  $T | AT&T INC. | $396,612 | 0.3% | +0% | 71.9 |
| 78 |  $TFC | TRUIST FINANCIAL CORP | $394,425 | 0.3% | -11% | — |
| 79 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $377,310 | 0.3% | +0% | — |
| 80 | — | VANGUARD WORLD FD - ENERGY ETF | $370,521 | 0.3% | NEW | — |
| 81 |  $TGT | TARGET CORP | $355,129 | 0.2% | +1% | 53.1 |
| 82 |  $NVDA | NVIDIA CORP | $346,557 | 0.2% | +0% | 90.2 |
| 83 |  $UL | UNILEVER PLC | $345,930 | 0.2% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $340,962 | 0.2% | +2% | — |
| 85 |  $OMC | OMNICOM GROUP INC. | $339,679 | 0.2% | +4% | 60.5 |
| 86 |  $COP | CONOCOPHILLIPS | $339,429 | 0.2% | -18% | 74.8 |
| 87 | — | ISHARES TR - IBONDS 26 TRM TS | $318,514 | 0.2% | +0% | — |
| 88 |  $V | VISA INC. | $317,358 | 0.2% | +39% | 83.5 |
| 89 |  $QCOM | QUALCOMM INC/DE | $315,621 | 0.2% | +0% | 81.9 |
| 90 |  $CAT | CATERPILLAR INC | $312,016 | 0.2% | +0% | 67.8 |
| 91 |  $PEP | PEPSICO INC | $311,149 | 0.2% | -0% | 62.7 |
| 92 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $309,551 | 0.2% | -13% | 62 |
| 93 |  $ORCL | ORACLE CORP | $307,902 | 0.2% | +4% | 67.2 |
| 94 |  $UPS | UNITED PARCEL SERVICE INC | $293,905 | 0.2% | +0% | 58.2 |
| 95 |  $LLY | ELI LILLY & Co | $281,866 | 0.2% | +0% | 89.3 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $278,937 | 0.2% | +10% | 71.6 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $276,013 | 0.2% | -13% | 70.4 |
| 98 |  $KO | COCA COLA CO | $274,083 | 0.2% | +0% | 74 |
| 99 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $267,887 | 0.2% | -0% | 70.9 |
| 100 |  $WEC | WEC ENERGY GROUP, INC. | $258,879 | 0.2% | +4% | 67 |
| 101 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $255,720 | 0.2% | +0% | — |
| 102 |  $VICI | VICI PROPERTIES INC. | $255,116 | 0.2% | +0% | 76.2 |
| 103 |  $CCZ | COMCAST CORP | $250,410 | 0.2% | -16% | 70.4 |
| 104 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $248,946 | 0.2% | -24% | — |
| 105 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $248,721 | 0.2% | NEW | — |
| 106 |  $HSY | HERSHEY CO | $244,753 | 0.2% | -5% | 59.4 |
| 107 | — | ISHARES TR - TIPS BD ETF | $240,746 | 0.2% | NEW | — |
| 108 |  $MA | Mastercard Inc | $211,603 | 0.1% | +0% | 81.7 |
| 109 |  $AMGN | AMGEN INC | $205,322 | 0.1% | -8% | 79.5 |
| 110 | — | ISHARES TR - CORE US AGGBD ET | $204,244 | 0.1% | NEW | — |
New Positions (5)
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