Q1 2026 · 13F-HR
Blake Schutter Theil Wealth Advisors, LLCholdings as filed
Filed 2026-05-04 · accession 0002042011-26-000002
$122.7M
Reported value
111
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $17.2M | 14.0% | 473,649 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.8M | 7.14% | 351,842 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $6.0M | 4.85% | 190,089 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.1M | 4.19% | 76,062 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.7M | 3.84% | 34,675 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $4.4M | 3.58% | 81,320 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 3.00% | 24,863 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.53% | 12,221 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 2.31% | 37,724 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.97% | 5,043 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 1.95% | 25,821 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 1.79% | 11,447 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.62% | 3,330 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $1.7M | 1.40% | 181,427 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.38% | 5,868 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 1.23% | 14,978 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 1.14% | 5,845 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.3M | 1.09% | 148,378 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 1.04% | 18,147 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.2M | 1.00% | 30,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.98% | 4,088 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.96% | 4,837 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.96% | 5,581 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.94% | 10,879 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.88% | 2,914 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.87% | 3,711 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.86% | 4,879 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $929,060 | 0.76% | 41,000 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $922,073 | 0.75% | 57,379 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $903,498 | 0.74% | 19,009 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $874,608 | 0.71% | 11,958 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $831,033 | 0.68% | 6,347 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $825,612 | 0.67% | 4,280 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $823,530 | 0.67% | 4,854 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $808,655 | 0.66% | 7,593 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $797,806 | 0.65% | 3,856 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $792,186 | 0.65% | 4,178 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $786,974 | 0.64% | 4,782 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $737,500 | 0.60% | 30,387 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $727,964 | 0.59% | 2,320 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $719,002 | 0.59% | 2,206 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $702,707 | 0.57% | 22,830 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $701,854 | 0.57% | 14,397 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $689,440 | 0.56% | 2,780 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $684,274 | 0.56% | 7,790 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $672,590 | 0.55% | 4,615 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $654,357 | 0.53% | 4,997 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $651,274 | 0.53% | 3,939 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $633,257 | 0.52% | 2,046 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $625,220 | 0.51% | 8,058 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $615,791 | 0.50% | 27,635 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $612,915 | 0.50% | 6,599 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $609,269 | 0.50% | 5,065 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $606,485 | 0.49% | 27,039 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $599,394 | 0.49% | 27,441 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $594,800 | 0.48% | 1,733 | Common | SOLE |
| 00206R102 | T | AT&T INC | $555,448 | 0.45% | 19,160 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $553,392 | 0.45% | 1,927 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $525,492 | 0.43% | 3,981 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $519,644 | 0.42% | 3,302 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $512,013 | 0.42% | 12,756 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $506,469 | 0.41% | 5,845 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $496,140 | 0.40% | 5,108 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $493,049 | 0.40% | 3,363 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $489,900 | 0.40% | 3,392 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $476,207 | 0.39% | 17,099 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $464,290 | 0.38% | 1,965 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $459,930 | 0.37% | 3,011 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $446,562 | 0.36% | 1,531 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $438,504 | 0.36% | 6,645 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $421,422 | 0.34% | 1,609 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $412,019 | 0.34% | 3,633 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $411,202 | 0.34% | 8,945 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $409,042 | 0.33% | 1,964 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $378,456 | 0.31% | 4,774 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $360,232 | 0.29% | 3,843 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $357,167 | 0.29% | 2,300 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $350,984 | 0.29% | 3,319 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $346,874 | 0.28% | 12,082 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $337,163 | 0.27% | 4,477 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $327,805 | 0.27% | 5,754 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $327,003 | 0.27% | 2,981 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $325,543 | 0.27% | 2,686 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $324,336 | 0.26% | 10,572 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $318,862 | 0.26% | 13,915 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $305,183 | 0.25% | 1,468 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $303,629 | 0.25% | 7,290 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $302,062 | 0.25% | 1,732 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $301,333 | 0.25% | 6,003 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $297,162 | 0.24% | 2,020 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $285,565 | 0.23% | 3,612 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $273,165 | 0.22% | 16,626 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $268,971 | 0.22% | 2,734 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $262,335 | 0.21% | 9,602 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $261,562 | 0.21% | 10,363 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $256,435 | 0.21% | 17,870 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $255,854 | 0.21% | 3,364 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $247,860 | 0.20% | 916 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $245,664 | 0.20% | 2,122 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $227,026 | 0.19% | 1,091 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $222,107 | 0.18% | 2,310 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $219,956 | 0.18% | 1,708 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $217,795 | 0.18% | 619 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $216,146 | 0.18% | 235 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $209,706 | 0.17% | 423 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $207,730 | 0.17% | 1,070 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $207,579 | 0.17% | 293 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,860 | 0.17% | 412 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $205,145 | 0.17% | 1,419 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $202,962 | 0.17% | 7,228 | Common | SOLE |
| 92826C839 | V | VISA INC | $200,990 | 0.16% | 665 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.