Institutional
Blake Schutter Theil Wealth Advisors, LLC
CIK 0002042011
$147.8M
Reported AUM
110
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Blake Schutter Theil Wealth Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | $41.79 | 0.67% | 22.71% | 61.67% | $19.0M | 12.86% | — | HELD |
| 2 | SCHR | SCHWAB STRATEGIC TR | $24.47 | 0.06% | 1.30% | -0.81% | $9.8M | 6.60% | — | HELD |
| 3 | VXUS | VANGUARD STAR FDS | $83.78 | 1.68% | 24.24% | 46.24% | $9.0M | 6.08% | — | HELD |
| 4 | SCHK | SCHWAB STRATEGIC TR | $35.49 | 0.81% | 18.67% | 68.00% | $6.9M | 4.64% | — | HELD |
| 5 | VYM | VANGUARD WHITEHALL FDS | $161.43 | -0.15% | 25.58% | 75.14% | $5.9M | 4.02% | — | HELD |
| 6 | IJH | ISHARES TR | $75.36 | 0.84% | 21.62% | 45.60% | $5.9M | 3.98% | — | HELD |
| 7 | DIVB | ISHARES TR | $65.67 | -1.53% | 34.59% | 80.29% | $5.7M | 3.85% | — | HELD |
| 8 | HDV | ISHARES TR | $28.68 | -1.51% | 27.34% | 78.92% | $5.4M | 3.66% | — | HELD |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | $82.03 | 1.73% | 24.78% | 48.26% | $3.8M | 2.55% | — | HELD |
| 10 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $3.5M | 2.40% | — | HELD |
| 11 | VOO | VANGUARD INDEX FDS | $676.22 | 0.83% | 18.74% | 73.44% | $3.5M | 2.38% | — | HELD |
| 12 | QUAL | ISHARES TR | $218.19 | 1.02% | 19.58% | 62.20% | $2.5M | 1.70% | — | HELD |
| 13 | USMV | ISHARES TR | $97.98 | -0.38% | 8.66% | 38.08% | $2.5M | 1.68% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.4M | 1.61% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.18% | 131.67% | $2.0M | 1.39% | — | HELD |
| 16 | MTUM | ISHARES TR | $294.26 | 3.94% | 19.41% | 64.43% | $2.0M | 1.35% | — | HELD |
| 17 | NIM | NUVEEN SELECT MAT MUN FD | $9.22 | -0.43% | 4.89% | 0.53% | $1.9M | 1.27% | — | HELD |
| 18 | SGOV | ISHARES TR | $100.68 | 0.00% | 3.80% | 19.64% | $1.4M | 0.95% | — | HELD |
| 19 | DGRO | ISHARES TR | $78.06 | -0.27% | 25.39% | 66.99% | $1.4M | 0.93% | — | HELD |
| 20 | NUV | NUVEEN MUN VALUE FD INC | $9.06 | -0.38% | 10.28% | -5.80% | $1.4M | 0.93% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $1.3M | 0.90% | — | HELD |
| 22 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $1.3M | 0.89% | — | HELD |
| 23 | IVE | ISHARES TR | $231.66 | -0.30% | 21.50% | 68.96% | $1.3M | 0.86% | — | HELD |
| 24 | LVHI | LEGG MASON ETF INVT | $42.84 | 0.02% | 36.55% | 116.92% | $1.2M | 0.83% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $1.2M | 0.79% | — | HELD |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 19.72% | 62.38% | $1.2M | 0.78% | — | HELD |
| 27 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | 64.28% | 77.25% | $1.1M | 0.75% | — | HELD |
| 28 | MUB | ISHARES TR | $105.74 | -0.03% | 4.61% | 3.09% | $1.1M | 0.72% | — | HELD |
| 29 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $20.09 | -1.37% | 12.68% | 15.63% | $1.1M | 0.72% | — | HELD |
| 30 | PRF | INVESCO EXCHANGE TRADED FD T | $54.36 | -1.04% | 31.32% | 81.31% | $1.0M | 0.69% | — | HELD |
| 31 | MS | MORGAN STANLEY | $206.89 | 1.85% | — | — | $1000K | 0.68% | — | HELD |
| 32 | SHYD | VANECK ETF TRUST | $22.67 | -0.11% | — | — | $939K | 0.64% | — | HELD |
| 33 | CSCO | CISCO SYS INC | $111.87 | -0.54% | — | — | $935K | 0.63% | — | HELD |
| 34 | SPLV | INVESCO EXCH TRADED FD TR II | $77.15 | -0.50% | — | — | $896K | 0.61% | — | HELD |
| 35 | IWN | ISHARES TR | $222.11 | 0.23% | — | — | $867K | 0.59% | — | HELD |
| 36 | IWO | ISHARES TR | $368.88 | 1.42% | — | — | $860K | 0.58% | — | HELD |
| 37 | VO | VANGUARD INDEX FDS | $81.08 | 0.57% | — | — | $859K | 0.58% | — | HELD |
| 38 | IWM | ISHARES TR | $291.34 | 0.96% | — | — | $835K | 0.56% | — | HELD |
| 39 | BAC | BANK OF AMER CORP | $61.56 | 0.80% | — | — | $830K | 0.56% | — | HELD |
| 40 | — | RTX CORPORATION | — | — | — | — | $812K | 0.55% | — | HELD |
| 41 | SUB | ISHARES TR | $106.04 | 0.01% | — | — | $808K | 0.55% | — | HELD |
| 42 | DUK | DUKE ENERGY CORP NEW | $128.91 | -0.13% | — | — | $802K | 0.54% | — | HELD |
| 43 | AVGO | BROADCOM INC | $379.11 | 2.37% | — | — | $773K | 0.52% | — | HELD |
| 44 | IWS | ISHARES TR | $167.38 | -0.35% | — | — | $760K | 0.51% | — | HELD |
| 45 | CB | CHUBB LIMITED | $358.42 | -0.96% | — | — | $752K | 0.51% | — | HELD |
| 46 | CINF | CINCINNATI FINL CORP | $179.22 | -1.16% | — | — | $748K | 0.51% | — | HELD |
| 47 | DGRW | WISDOMTREE TR | $95.50 | 0.37% | — | — | $745K | 0.50% | — | HELD |
| 48 | JCI | JOHNSON CONTROLS INTERNATION | $143.50 | 2.93% | — | — | $730K | 0.49% | — | HELD |
| 49 | SCHO | SCHWAB STRATEGIC TR | $24.10 | 0.06% | — | — | $721K | 0.49% | — | HELD |
| 50 | PM | PHILIP MORRIS INTL INC | $195.15 | -1.66% | — | — | $713K | 0.48% | — | HELD |
| 51 | FLRN | SPDR SERIES TRUST | $30.83 | 0.01% | — | — | $704K | 0.48% | — | HELD |
| 52 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $664K | 0.45% | — | HELD |
| 53 | MRK | MERCK & CO INC | $127.67 | -2.06% | — | — | $651K | 0.44% | — | HELD |
| 54 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | — | — | $633K | 0.43% | — | HELD |
| 55 | GD | GENERAL DYNAMICS CORP | $377.35 | -0.95% | — | — | $614K | 0.42% | — | HELD |
| 56 | IBTI | ISHARES TR | $22.11 | 0.02% | — | — | $612K | 0.41% | — | HELD |
| 57 | IBTH | ISHARES TR | $22.37 | 0.02% | — | — | $605K | 0.41% | — | HELD |
| 58 | IBTJ | ISHARES TR | $21.58 | 0.00% | — | — | $594K | 0.40% | — | HELD |
| 59 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | — | — | $579K | 0.39% | — | HELD |
| 60 | VB | VANGUARD INDEX FDS | $295.02 | 0.69% | — | — | $575K | 0.39% | — | HELD |
| 61 | FNDX | SCHWAB STRATEGIC TR | $31.56 | 0.06% | — | — | $532K | 0.36% | — | HELD |
| 62 | EFA | ISHARES TR | $104.95 | 1.53% | — | — | $531K | 0.36% | — | HELD |
| 63 | XLV | SELECT SECTOR SPDR TR | $162.97 | -1.97% | — | — | $525K | 0.36% | — | HELD |
| 64 | SRLN | SSGA ACTIVE ETF TR | $40.38 | 0.09% | — | — | $518K | 0.35% | — | HELD |
| 65 | PG | PROCTER & GAMBLE CO | $144.20 | -1.30% | — | — | $515K | 0.35% | — | HELD |
| 66 | C | CITIGROUP INC | $130.10 | 2.34% | — | — | $508K | 0.34% | — | HELD |
| 67 | — | TRAVELERS COMPANIES INC | — | — | — | — | $505K | 0.34% | — | HELD |
| 68 | AMZN | AMAZON COM INC | $233.09 | 2.84% | — | — | $474K | 0.32% | — | HELD |
| 69 | NVS | NOVARTIS AG | $156.69 | -1.35% | — | — | $472K | 0.32% | — | HELD |
| 70 | MO | ALTRIA GROUP INC | $68.89 | -8.05% | — | — | $442K | 0.30% | — | HELD |
| 71 | VONV | VANGUARD SCOTTSDALE FDS | $109.57 | 0.17% | — | — | $434K | 0.29% | — | HELD |
| 72 | LOW | LOWES COS INC | $213.14 | -1.18% | — | — | $426K | 0.29% | — | HELD |
| 73 | GPC | GENUINE PARTS CO | $127.76 | -1.70% | — | — | $422K | 0.29% | — | HELD |
| 74 | MDT | MEDTRONIC PLC | $86.51 | -1.18% | — | — | $415K | 0.28% | — | HELD |
| 75 | VONG | VANGUARD SCOTTSDALE FDS | $119.25 | 1.56% | — | — | $411K | 0.28% | — | HELD |
| 76 | UNH | UNITEDHEALTH GROUP INC | $414.04 | -1.55% | — | — | $401K | 0.27% | — | HELD |
| 77 | T | AT&T INC | $23.44 | -2.09% | — | — | $397K | 0.27% | — | HELD |
| 78 | TFC | TRUIST FINL CORP | $52.38 | 0.14% | — | — | $394K | 0.27% | — | HELD |
| 79 | VCSH | VANGUARD SCOTTSDALE FDS | $78.68 | 0.09% | — | — | $377K | 0.26% | — | HELD |
| 80 | VDE | VANGUARD WORLD FD | $164.15 | -0.60% | — | — | $371K | 0.25% | — | HELD |
| 81 | — | TARGET CORP | — | — | — | — | $355K | 0.24% | — | HELD |
| 82 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | — | — | $347K | 0.23% | — | HELD |
| 83 | UL | UNILEVER PLC | $65.50 | -0.75% | — | — | $346K | 0.23% | — | HELD |
| 84 | SCHD | SCHWAB STRATEGIC TR | $33.33 | -1.46% | — | — | $341K | 0.23% | — | HELD |
| 85 | OMC | OMNICOM GROUP INC | $77.22 | -6.49% | — | — | $340K | 0.23% | — | HELD |
| 86 | COP | CONOCOPHILLIPS | $116.88 | -1.00% | — | — | $339K | 0.23% | — | HELD |
| 87 | IBTG | ISHARES TR | $22.89 | 0.00% | — | — | $319K | 0.22% | — | HELD |
| 88 | V | VISA INC | $365.00 | -1.01% | — | — | $317K | 0.21% | — | HELD |
| 89 | QCOM | QUALCOMM INC | $149.08 | -4.24% | — | — | $316K | 0.21% | — | HELD |
| 90 | CAT | CATERPILLAR INC | $808.80 | 3.33% | — | — | $312K | 0.21% | — | HELD |
| 91 | PEP | PEPSICO INC | $141.70 | -1.25% | — | — | $311K | 0.21% | — | HELD |
| 92 | DOC | HEALTHPEAK PROPERTIES INC | $22.24 | -1.07% | — | — | $310K | 0.21% | — | HELD |
| 93 | ORCL | ORACLE CORP | $122.03 | 3.64% | — | — | $308K | 0.21% | — | HELD |
| 94 | UPS | UNITED PARCEL SVCS INC | $104.71 | 0.15% | — | — | $294K | 0.20% | — | HELD |
| 95 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $282K | 0.19% | — | HELD |
| 96 | VZ | VERIZON COMMUNICATIONS INC | $46.67 | -1.16% | — | — | $279K | 0.19% | — | HELD |
| 97 | TXN | TEXAS INSTRS INC | $276.52 | 1.92% | — | — | $276K | 0.19% | — | HELD |
| 98 | KO | COCA COLA CO | $87.89 | -1.33% | — | — | $274K | 0.19% | — | HELD |
| 99 | PNC | PNC FINL SVCS GROUP INC | $248.40 | -0.04% | — | — | $268K | 0.18% | — | HELD |
| 100 | WEC | WEC ENERGY GROUP INC | $111.42 | 0.12% | — | — | $259K | 0.18% | — | HELD |
| 101 | NXP | NUVEEN SELECT TAX-FREE INCOM | $14.20 | -0.32% | — | — | $256K | 0.17% | — | HELD |
| 102 | VICI | VICI PPTYS INC | $26.50 | -2.32% | — | — | $255K | 0.17% | — | HELD |
| 103 | CMCSA | COMCAST CORP NEW | $24.04 | -2.32% | — | — | $250K | 0.17% | — | HELD |
| 104 | SPTM | SPDR SERIES TRUST | — | — | — | — | $249K | 0.17% | — | HELD |
| 105 | FEOE | RBB FUND TRUST | — | — | — | — | $249K | 0.17% | — | HELD |
| 106 | HSY | HERSHEY CO | — | — | — | — | $245K | 0.17% | — | HELD |
| 107 | TIP | ISHARES TR | — | — | — | — | $241K | 0.16% | — | HELD |
| 108 | MA | MASTERCARD INCORPORATED | — | — | — | — | $212K | 0.14% | — | HELD |
| 109 | AMGN | AMGEN INC | — | — | — | — | $205K | 0.14% | — | HELD |
| 110 | AGG | ISHARES TR | — | — | — | — | $204K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0002042011-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.