# Blake Schutter Theil Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2042011. Source: https://holderbook.com/funds/2042011-blake-schutter-theil-wealth-advisors-llc/

- Reported value: $147.8M
- Positions: 110
- Weight of the ten largest: 50.6%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $19.0M | 453,709 | 12.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $9.8M | 395,554 | 6.6% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.0M | 105,111 | 6.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $6.9M | 190,089 | 4.6% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.9M | 37,645 | 4.0% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.9M | 76,354 | 4.0% | 8 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $5.7M | 92,469 | 3.9% | 4 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $5.4M | 197,526 | 3.7% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.8M | 45,012 | 2.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,246 | 2.4% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,126 | 2.4% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.5M | 11,447 | 1.7% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.5M | 25,821 | 1.7% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,748 | 1.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,730 | 1.4% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.0M | 5,840 | 1.4% | 8 |
| NUVEEN SELECT MAT MUN FD | [NIM](https://holderbook.com/stocks/NIM/) | $1.9M | 200,058 | 1.3% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.4M | 13,903 | 0.9% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.4M | 18,147 | 0.9% | 8 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $1.4M | 148,378 | 0.9% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,086 | 0.9% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,711 | 0.9% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.3M | 5,581 | 0.9% | 8 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $1.2M | 30,386 | 0.8% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,137 | 0.8% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 4,881 | 0.8% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,361 | 0.7% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 9,943 | 0.7% | 8 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $1.1M | 57,377 | 0.7% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.0M | 19,009 | 0.7% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $999.6K | 4,782 | 0.7% | 8 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $938.9K | 41,000 | 0.6% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $934.5K | 7,956 | 0.6% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $895.7K | 11,958 | 0.6% | 8 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $867.2K | 3,920 | 0.6% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $860.1K | 2,183 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $859.0K | 10,661 | 0.6% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $835.3K | 2,780 | 0.6% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $829.7K | 14,562 | 0.6% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $812.0K | 4,280 | 0.5% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $808.4K | 7,593 | 0.5% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $802.5K | 6,340 | 0.5% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $772.9K | 2,046 | 0.5% | 8 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $759.6K | 4,615 | 0.5% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $751.7K | 2,206 | 0.5% | 8 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $747.9K | 4,040 | 0.5% | 8 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $744.9K | 7,790 | 0.5% | 8 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $730.1K | 4,997 | 0.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $721.1K | 29,870 | 0.5% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $712.6K | 3,939 | 0.5% | 8 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $703.7K | 22,810 | 0.5% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $663.6K | 4,854 | 0.4% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $650.9K | 5,065 | 0.4% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $633.2K | 3,820 | 0.4% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $613.9K | 1,733 | 0.4% | 8 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $611.8K | 27,635 | 0.4% | 7 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $604.9K | 27,039 | 0.4% | 7 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $594.1K | 27,441 | 0.4% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $579.2K | 6,599 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $574.9K | 1,897 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $531.8K | 17,099 | 0.4% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $530.6K | 5,108 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $525.0K | 3,309 | 0.4% | 3 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $518.1K | 12,860 | 0.4% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $514.7K | 3,510 | 0.3% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $508.5K | 3,633 | 0.3% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $505.4K | 1,531 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $474.1K | 1,989 | 0.3% | 8 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $471.9K | 3,011 | 0.3% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $442.5K | 6,150 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $433.8K | 4,080 | 0.3% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $425.5K | 1,930 | 0.3% | 8 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $422.0K | 3,577 | 0.3% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $415.2K | 5,308 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $411.3K | 3,218 | 0.3% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $401.5K | 966 | 0.3% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $396.6K | 19,160 | 0.3% | 8 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $394.4K | 7,917 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $377.3K | 4,774 | 0.3% | 8 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $370.5K | 2,468 | 0.3% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $355.1K | 2,719 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $346.6K | 1,732 | 0.2% | 8 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $345.9K | 5,754 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $341.0K | 10,753 | 0.2% | 3 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $339.7K | 4,664 | 0.2% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $339.4K | 3,265 | 0.2% | 8 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $318.5K | 13,915 | 0.2% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $317.4K | 925 | 0.2% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $315.6K | 1,708 | 0.2% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $312.0K | 293 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $311.1K | 2,298 | 0.2% | 8 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $309.6K | 14,465 | 0.2% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $307.9K | 2,101 | 0.2% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $293.9K | 2,734 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $281.9K | 235 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $278.9K | 6,588 | 0.2% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $276.0K | 926 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $274.1K | 3,373 | 0.2% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $267.9K | 1,088 | 0.2% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $258.9K | 2,217 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 98% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 99% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.5% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $147.8M | 110 |
| Q1 2026 | $122.7M | 111 |
| Q4 2025 | $121.6M | 107 |
| Q3 2025 | $101.1M | 108 |
| Q2 2025 | $88.1M | 102 |
| Q1 2025 | $88.0M | 111 |
| Q4 2024 | $94.7M | 115 |
| Q3 2024 | $139.2M | 158 |