Q2 2026 · 13F-HR
Blake Schutter Theil Wealth Advisors, LLCholdings as filed
Filed 2026-07-15 · accession 0002042011-26-000003
$147.8M
Reported value
110
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $19.0M | 12.9% | 453,709 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $9.8M | 6.60% | 395,554 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.0M | 6.08% | 105,111 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $6.9M | 4.64% | 190,089 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 4.02% | 37,645 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.9M | 3.98% | 76,354 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $5.7M | 3.85% | 92,469 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.4M | 3.66% | 197,526 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.8M | 2.55% | 45,012 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.40% | 12,246 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 2.38% | 5,126 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 1.70% | 11,447 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 1.68% | 25,821 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.61% | 4,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.39% | 5,730 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 1.35% | 5,840 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $1.9M | 1.27% | 200,058 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.95% | 13,903 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.93% | 18,147 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.4M | 0.93% | 148,378 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.90% | 4,086 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.89% | 3,711 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.86% | 5,581 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.2M | 0.83% | 30,386 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.79% | 3,137 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.78% | 4,881 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.75% | 4,361 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.72% | 9,943 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.1M | 0.72% | 57,377 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.69% | 19,009 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $999,629 | 0.68% | 4,782 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $938,900 | 0.64% | 41,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $934,512 | 0.63% | 7,956 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $895,654 | 0.61% | 11,958 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $867,198 | 0.59% | 3,920 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $860,081 | 0.58% | 2,183 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $858,981 | 0.58% | 10,661 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $835,251 | 0.56% | 2,780 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $829,743 | 0.56% | 14,562 | Common | NONE |
| 75513e101 | — | RTX CORPORATION | $812,044 | 0.55% | 4,280 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $808,427 | 0.55% | 7,593 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $802,475 | 0.54% | 6,340 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $772,877 | 0.52% | 2,046 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $759,629 | 0.51% | 4,615 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $751,672 | 0.51% | 2,206 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $747,904 | 0.51% | 4,040 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $744,880 | 0.50% | 7,790 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $730,112 | 0.49% | 4,997 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $721,068 | 0.49% | 29,870 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $712,604 | 0.48% | 3,939 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $703,689 | 0.48% | 22,810 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $663,639 | 0.45% | 4,854 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $650,853 | 0.44% | 5,065 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $633,203 | 0.43% | 3,820 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $613,898 | 0.42% | 1,733 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $611,839 | 0.41% | 27,635 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $604,862 | 0.41% | 27,039 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $594,098 | 0.40% | 27,441 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $579,194 | 0.39% | 6,599 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $574,933 | 0.39% | 1,897 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $531,779 | 0.36% | 17,099 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $530,619 | 0.36% | 5,108 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $525,006 | 0.36% | 3,309 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $518,140 | 0.35% | 12,860 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $514,680 | 0.35% | 3,510 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $508,475 | 0.34% | 3,633 | Common | NONE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $505,414 | 0.34% | 1,531 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $474,058 | 0.32% | 1,989 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $471,884 | 0.32% | 3,011 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $442,493 | 0.30% | 6,150 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $433,780 | 0.29% | 4,080 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $425,546 | 0.29% | 1,930 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $422,014 | 0.29% | 3,577 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $415,245 | 0.28% | 5,308 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $411,315 | 0.28% | 3,218 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $401,499 | 0.27% | 966 | Common | NONE |
| 00206R102 | T | AT&T INC | $396,612 | 0.27% | 19,160 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $394,425 | 0.27% | 7,917 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $377,310 | 0.26% | 4,774 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $370,521 | 0.25% | 2,468 | Common | NONE |
| 87612e106 | — | TARGET CORP | $355,129 | 0.24% | 2,719 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $346,557 | 0.23% | 1,732 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $345,930 | 0.23% | 5,754 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $340,962 | 0.23% | 10,753 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $339,679 | 0.23% | 4,664 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $339,429 | 0.23% | 3,265 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $318,514 | 0.22% | 13,915 | Common | SOLE |
| 92826C839 | V | VISA INC | $317,358 | 0.21% | 925 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $315,621 | 0.21% | 1,708 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $312,016 | 0.21% | 293 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $311,149 | 0.21% | 2,298 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $309,551 | 0.21% | 14,465 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $307,902 | 0.21% | 2,101 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $293,905 | 0.20% | 2,734 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $281,866 | 0.19% | 235 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $278,937 | 0.19% | 6,588 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $276,013 | 0.19% | 926 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $274,083 | 0.19% | 3,373 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $267,887 | 0.18% | 1,088 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $258,879 | 0.18% | 2,217 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $255,720 | 0.17% | 17,870 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $255,116 | 0.17% | 9,609 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $250,410 | 0.17% | 10,200 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $248,946 | 0.17% | 2,742 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $248,721 | 0.17% | 4,658 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $244,753 | 0.17% | 1,395 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $240,746 | 0.16% | 2,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,603 | 0.14% | 412 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $205,322 | 0.14% | 567 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $204,244 | 0.14% | 2,063 | Common | NONE |
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.