Blake Schutter Theil Wealth Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
110
Value reported by manager
$147.8M
Sum of our stored positions
$147.8M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
34.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
110 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $19M | 453,709 | — | 316092113 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $9.8M | 395,554 | — | 808524854 |
| VANGUARD STAR FDS | VG TL INTL STK F | $9M | 105,111 | — | 921909768 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $6.9M | 190,089 | — | 808524722 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.9M | 37,645 | — | 921946406 |
| ISHARES TR | CORE S&P MCP ETF | $5.9M | 76,354 | — | 464287507 |
| ISHARES TR | CORE DIVID ETF | $5.7M | 92,469 | — | 46435U861 |
| ISHARES TR | CORE HIGH DV ETF | $5.4M | 197,526 | — | 46429B663 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.8M | 45,012 | — | 922042775 |
| APPLE INC | COM | $3.5M | 12,246 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.5M | 5,126 | — | 922908363 |
| ISHARES TR | MSCI USA QLT FCT | $2.5M | 11,447 | — | 46432F339 |
| ISHARES TR | MSCI USA MIN ETF | $2.5M | 25,821 | — | 46429B697 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 4,748 | — | 084670702 |
| ALPHABET INC | CAP STK CL A | $2M | 5,730 | — | 02079K305 |
| ISHARES TR | MSCI USA MMENTM | $2M | 5,840 | — | 46432F396 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $1.9M | 200,058 | — | 67061T101 |
| ISHARES TR | 0-3 MTH TREASURY | $1.4M | 13,903 | — | 46436E718 |
| ISHARES TR | CORE DIV GRWTH | $1.4M | 18,147 | — | 46434V621 |
| NUVEEN MUN VALUE FD INC | COM | $1.4M | 148,378 | — | 670928100 |
| JPMORGAN CHASE & CO | COM | $1.3M | 4,086 | — | 46625H100 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,711 | — | 02079K107 |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 5,581 | — | 464287408 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.2M | 30,386 | — | 52468L505 |
| MICROSOFT CORP | COM | $1.2M | 3,137 | — | 594918104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 4,881 | — | 921908844 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,361 | — | 478160104 |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 9,943 | — | 464288414 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $1.1M | 57,377 | — | 6706EW100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1M | 19,009 | — | 46137V613 |
| MORGAN STANLEY | COM NEW | $999.6K | 4,782 | — | 617446448 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $938.9K | 41,000 | — | 92189F387 |
| CISCO SYS INC | COM | $934.5K | 7,956 | — | 17275R102 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $895.7K | 11,958 | — | 46138E354 |
| ISHARES TR | RUS 2000 VAL ETF | $867.2K | 3,920 | — | 464287630 |
| ISHARES TR | RUS 2000 GRW ETF | $860.1K | 2,183 | — | 464287648 |
| VANGUARD INDEX FDS | MID CAP ETF | $859K | 10,661 | — | 922908629 |
| ISHARES TR | RUSSELL 2000 ETF | $835.3K | 2,780 | — | 464287655 |
| BANK OF AMER CORP | COM | $829.7K | 14,562 | — | 060505104 |
| RTX CORPORATION | COM | $812K | 4,280 | — | 75513E101 |
| ISHARES TR | SHRT NAT MUN ETF | $808.4K | 7,593 | — | 464288158 |
| DUKE ENERGY CORP NEW | COM NEW | $802.5K | 6,340 | — | 26441C204 |
| BROADCOM INC | COM | $772.9K | 2,046 | — | 11135F101 |
| ISHARES TR | RUS MDCP VAL ETF | $759.6K | 4,615 | — | 464287473 |
| CHUBB LIMITED | COM | $751.7K | 2,206 | — | H1467J104 |
| CINCINNATI FINL CORP | COM | $747.9K | 4,040 | — | 172062101 |
| WISDOMTREE TR | US QTLY DIV GRT | $744.9K | 7,790 | — | 97717X669 |
| JOHNSON CONTROLS INTERNATION | SHS | $730.1K | 4,997 | — | G51502105 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $721.1K | 29,870 | — | 808524862 |
| PHILIP MORRIS INTL INC | COM | $712.6K | 3,939 | — | 718172109 |
| SPDR SERIES TRUST | ST STR RATE ETF | $703.7K | 22,810 | — | 78468R200 |
| EXXON MOBIL CORP | COM | $663.6K | 4,854 | — | 30231G102 |
| MERCK & CO INC | COM | $650.9K | 5,065 | — | 58933Y105 |
| CHEVRON CORPORATION | COM | $633.2K | 3,820 | — | 166764100 |
| GENERAL DYNAMICS CORP | COM | $613.9K | 1,733 | — | 369550108 |
| ISHARES TR | IBONDS 28 TRM TS | $611.8K | 27,635 | — | 46436E833 |
| ISHARES TR | IBONDS 27 TRM TS | $604.9K | 27,039 | — | 46436E841 |
| ISHARES TR | IBONDS 29 TRM TS | $594.1K | 27,441 | — | 46436E825 |
| NEXTERA ENERGY INC | COM | $579.2K | 6,599 | — | 65339F101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $574.9K | 1,897 | — | 922908751 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $531.8K | 17,099 | — | 808524771 |
| ISHARES TR | MSCI EAFE ETF | $530.6K | 5,108 | — | 464287465 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $525K | 3,309 | — | 81369Y209 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $518.1K | 12,860 | — | 78467V608 |
| PROCTER & GAMBLE CO | COM | $514.7K | 3,510 | — | 742718109 |
| CITIGROUP INC | COM NEW | $508.5K | 3,633 | — | 172967424 |
| TRAVELERS COMPANIES INC | COM | $505.4K | 1,531 | — | 89417E109 |
| AMAZON COM INC | COM | $474.1K | 1,989 | — | 023135106 |
| NOVARTIS AG | SPONSORED ADR | $471.9K | 3,011 | — | 66987V109 |
| ALTRIA GROUP INC | COM | $442.5K | 6,150 | — | 02209S103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $433.8K | 4,080 | — | 92206C714 |
| LOWES COS INC | COM | $425.5K | 1,930 | — | 548661107 |
| GENUINE PARTS CO | COM | $422K | 3,577 | — | 372460105 |
| MEDTRONIC PLC | SHS | $415.2K | 5,308 | — | G5960L103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $411.3K | 3,218 | — | 92206C680 |
| UNITEDHEALTH GROUP INC | COM | $401.5K | 966 | — | 91324P102 |
| AT&T INC | COM | $396.6K | 19,160 | — | 00206R102 |
| TRUIST FINL CORP | COM | $394.4K | 7,917 | — | 89832Q109 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $377.3K | 4,774 | — | 92206C409 |
| VANGUARD WORLD FD | ENERGY ETF | $370.5K | 2,468 | — | 92204A306 |
| TARGET CORP | COM | $355.1K | 2,719 | — | 87612E106 |
| NVIDIA CORPORATION | COM | $346.6K | 1,732 | — | 67066G104 |
| UNILEVER PLC | SPON ADR NEW | $345.9K | 5,754 | — | 904767803 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $341K | 10,753 | — | 808524797 |
| OMNICOM GROUP INC | COM | $339.7K | 4,664 | — | 681919106 |
| CONOCOPHILLIPS | COM | $339.4K | 3,265 | — | 20825C104 |
| ISHARES TR | IBONDS 26 TRM TS | $318.5K | 13,915 | — | 46436E858 |
| VISA INC | COM CL A | $317.4K | 925 | — | 92826C839 |
| QUALCOMM INC | COM | $315.6K | 1,708 | — | 747525103 |
| CATERPILLAR INC | COM | $312K | 293 | — | 149123101 |
| PEPSICO INC | COM | $311.1K | 2,298 | — | 713448108 |
| HEALTHPEAK PROPERTIES INC | COM | $309.6K | 14,465 | — | 42250P103 |
| ORACLE CORP | COM | $307.9K | 2,101 | — | 68389X105 |
| UNITED PARCEL SVCS INC | CL B | $293.9K | 2,734 | — | 911312106 |
| ELI LILLY & CO | COM | $281.9K | 235 | — | 532457108 |
| VERIZON COMMUNICATIONS INC | COM | $278.9K | 6,588 | — | 92343V104 |
| TEXAS INSTRS INC | COM | $276K | 926 | — | 882508104 |
| COCA COLA CO | COM | $274.1K | 3,373 | — | 191216100 |
| PNC FINL SVCS GROUP INC | COM | $267.9K | 1,088 | — | 693475105 |
| WEC ENERGY GROUP INC | COM | $258.9K | 2,217 | — | 92939U106 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $255.7K | 17,870 | — | 67062F100 |
| VICI PPTYS INC | COM | $255.1K | 9,609 | — | 925652109 |
| COMCAST CORP NEW | CL A | $250.4K | 10,200 | — | 20030N101 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $248.9K | 2,742 | — | 78464A805 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $248.7K | 4,658 | — | 75526L878 |
| HERSHEY CO | COM | $244.8K | 1,395 | — | 427866108 |
| ISHARES TR | TIPS BD ETF | $240.7K | 2,200 | — | 464287176 |
| MASTERCARD INCORPORATED | CL A | $211.6K | 412 | — | 57636Q104 |
| AMGEN INC | COM | $205.3K | 567 | — | 031162100 |
| ISHARES TR | CORE US AGGBD ET | $204.2K | 2,063 | — | 464287226 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15