Blake Schutter Theil Wealth Advisors, LLC

Est. AUM

$147.8M

13F long equity, this entity only

Positions

110

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$19.0M	453709	12.86%	SOLE
2	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$9.8M	395554	6.60%	SOLE
3	VANGUARD STAR FDS	VG TL INTL STK F	$9.0M	105111	6.08%	SOLE
4	SCHWAB STRATEGIC TR	1000 INDEX ETF	$6.9M	190089	4.64%	SOLE
5	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.9M	37645	4.02%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$5.9M	76354	3.98%	SOLE
7	ISHARES TR	CORE DIVID ETF	$5.7M	92469	3.85%	SOLE
8	ISHARES TR	CORE HIGH DV ETF	$5.4M	197526	3.66%	SOLE
9	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.8M	45012	2.55%	SOLE
10	APPLE INC	COM	$3.5M	12246	2.40%	SOLE
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	5126	2.38%	SOLE
12	ISHARES TR	MSCI USA QLT FCT	$2.5M	11447	1.70%	SOLE
13	ISHARES TR	MSCI USA MIN ETF	$2.5M	25821	1.68%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	4748	1.61%	SOLE
15	ALPHABET INC	CAP STK CL A	$2.0M	5730	1.39%	SOLE
16	ISHARES TR	MSCI USA MMENTM	$2.0M	5840	1.35%	SOLE
17	NUVEEN SELECT MAT MUN FD	SH BEN INT	$1.9M	200058	1.28%	SOLE
18	ISHARES TR	0-3 MTH TREASURY	$1.4M	13903	0.95%	SOLE
19	ISHARES TR	CORE DIV GRWTH	$1.4M	18147	0.93%	SOLE
20	NUVEEN MUN VALUE FD INC	COM	$1.4M	148378	0.93%	SOLE
21	JPMORGAN CHASE & CO	COM	$1.3M	4086	0.91%	SOLE
22	ALPHABET INC	CAP STK CL C	$1.3M	3711	0.89%	SOLE
23	ISHARES TR	S&P 500 VAL ETF	$1.3M	5581	0.86%	SOLE
24	LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.2M	30386	0.83%	SOLE
25	MICROSOFT CORP	COM	$1.2M	3137	0.79%	SOLE
26	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	4881	0.78%	SOLE
27	JOHNSON & JOHNSON	COM	$1.1M	4361	0.75%	SOLE
28	NUVEEN S&P 500 DYNAMIC OVERW	COM	$1.1M	57377	0.72%	SOLE
29	ISHARES TR	NATIONAL MUN ETF	$1.1M	9943	0.72%	SOLE
30	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.0M	19009	0.69%	SOLE
31	MORGAN STANLEY	COM NEW	$1.0M	4782	0.68%	SOLE
32	VANECK ETF TRUST	SHRT HGH YLD MUN	$939K	41000	0.64%	SOLE
33	CISCO SYS INC	COM	$935K	7956	0.63%	SOLE
34	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$896K	11958	0.61%	SOLE
35	ISHARES TR	RUS 2000 VAL ETF	$867K	3920	0.59%	SOLE
36	ISHARES TR	RUS 2000 GRW ETF	$860K	2183	0.58%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$859K	10661	0.58%	SOLE
38	ISHARES TR	RUSSELL 2000 ETF	$835K	2780	0.56%	SOLE
39	BANK OF AMER CORP	COM	$830K	14562	0.56%	SOLE
40	RTX CORPORATION	COM	$812K	4280	0.55%	SOLE
41	ISHARES TR	SHRT NAT MUN ETF	$808K	7593	0.55%	SOLE
42	DUKE ENERGY CORP NEW	COM NEW	$802K	6340	0.54%	SOLE
43	BROADCOM INC	COM	$773K	2046	0.52%	SOLE
44	ISHARES TR	RUS MDCP VAL ETF	$760K	4615	0.51%	SOLE
45	CHUBB LIMITED	COM	$752K	2206	0.51%	SOLE
46	CINCINNATI FINL CORP	COM	$748K	4040	0.51%	SOLE
47	WISDOMTREE TR	US QTLY DIV GRT	$745K	7790	0.50%	SOLE
48	JOHNSON CONTROLS INTERNATION	SHS	$730K	4997	0.49%	SOLE
49	SCHWAB STRATEGIC TR	SHT TM US TRES	$721K	29870	0.49%	SOLE
50	PHILIP MORRIS INTL INC	COM	$713K	3939	0.48%	SOLE

1–50 of 110

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.