Blake Schutter Theil Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | $19.0M | 453,709 | -1.14pp | 3q | -4.2%-$835.7K | |
| SCHWAB STRATEGIC TR | SCHR | $9.8M | 395,554 | -0.55pp | 8q | +12.4%+$1.1M | |
| VANGUARD STAR FDS | VXUS | $9.0M | 105,111 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHK | $6.9M | 190,089 | -0.22pp | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $5.9M | 37,645 | +1.02pp | 8q | +51.4%+$2.0M | |
| ISHARES TR | IJH | $5.9M | 76,354 | -0.20pp | 8q | HELD | |
| ISHARES TR | DIVB | $5.7M | 92,469 | +0.28pp | 4q | +13.7%+$686.8K | |
| ISHARES TR | HDV | $5.4M | 197,526 | -0.17pp | 4q | +469.6%+$4.5M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.8M | 45,012 | +0.24pp | 4q | +19.3%+$610.4K | |
| APPLE INC | AAPL | $3.5M | 12,246 | -0.13pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.5M | 5,126 | +0.76pp | 8q | +53.9%+$1.2M | |
| ISHARES TR | QUAL | $2.5M | 11,447 | -0.09pp | 8q | HELD | |
| ISHARES TR | USMV | $2.5M | 25,821 | -0.27pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,748 | -0.36pp | 8q | -5.8%-$147.6K | |
| ALPHABET INC | GOOGL | $2.0M | 5,730 | +0.01pp | 8q | -2.4%-$49.3K | |
| ISHARES TR | MTUM | $2.0M | 5,840 | +0.21pp | 8q | HELD | |
| NUVEEN SELECT MAT MUN FD | NIM | $1.9M | 200,058 | -0.12pp | 8q | +10.3%+$175.5K | |
| ISHARES TR | SGOV | $1.4M | 13,903 | -0.28pp | 7q | -7.2%-$108.2K | |
| ISHARES TR | DGRO | $1.4M | 18,147 | -0.11pp | 8q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $1.4M | 148,378 | -0.16pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,086 | -0.08pp | 8q | HELD | |
| ALPHABET INC | GOOG | $1.3M | 3,711 | +0.02pp | 8q | HELD | |
| ISHARES TR | IVE | $1.3M | 5,581 | -0.10pp | 8q | HELD | |
| LEGG MASON ETF INVT | LVHI | $1.2M | 30,386 | -0.17pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $1.2M | 3,137 | -0.09pp | 8q | +7.7%+$83.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 4,881 | -0.07pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,361 | -0.21pp | 8q | -9.8%-$120.9K | |
| ISHARES TR | MUB | $1.1M | 9,943 | -0.22pp | 8q | -8.6%-$100.7K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $1.1M | 57,377 | -0.03pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.0M | 19,009 | -0.04pp | 8q | HELD | |
| MORGAN STANLEY | MS | $999.6K | 4,782 | +0.03pp | 8q | HELD | |
| VANECK ETF TRUST | SHYD | $938.9K | 41,000 | -0.12pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $934.5K | 7,956 | +0.12pp | 8q | -1.3%-$12.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $895.7K | 11,958 | -0.11pp | 8q | HELD | |
| ISHARES TR | IWN | $867.2K | 3,920 | -0.06pp | 5q | -6.2%-$57.1K | |
| ISHARES TR | IWO | $860.1K | 2,183 | -0.01pp | 5q | -5.9%-$54.0K | |
| VANGUARD INDEX FDS | VO | $859.0K | 10,661 | +0.13pp | 8q | +453.2%+$703.7K | |
| ISHARES TR | IWM | $835.3K | 2,780 | flat | 8q | HELD | |
| BANK OF AMER CORP | BAC | $829.7K | 14,562 | -0.01pp | 8q | +1.1%+$9.4K | |
| RTX CORPORATION | RTX | $812.0K | 4,280 | -0.12pp | 2q | HELD | |
| ISHARES TR | SUB | $808.4K | 7,593 | -0.11pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $802.5K | 6,340 | -0.13pp | 8q | HELD | |
| BROADCOM INC | AVGO | $772.9K | 2,046 | +0.01pp | 8q | HELD | |
| ISHARES TR | IWS | $759.6K | 4,615 | -0.03pp | 8q | HELD | |
| CHUBB LIMITED | CB | $751.7K | 2,206 | -0.08pp | 8q | HELD | |
| CINCINNATI FINL CORP | CINF | $747.9K | 4,040 | +0.08pp | 8q | +22.4%+$136.6K | |
| WISDOMTREE TR | DGRW | $744.9K | 7,790 | -0.05pp | 8q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $730.1K | 4,997 | -0.04pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $721.1K | 29,870 | -0.11pp | 8q | -1.7%-$12.5K | |
| PHILIP MORRIS INTL INC | PM | $712.6K | 3,939 | -0.05pp | 8q | HELD | |
| SPDR SERIES TRUST | FLRN | $703.7K | 22,810 | -0.10pp | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $663.6K | 4,854 | -0.22pp | 8q | HELD | |
| MERCK & CO INC | MRK | $650.9K | 5,065 | -0.06pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $633.2K | 3,820 | -0.22pp | 8q | -0.9%-$6.0K | |
| GENERAL DYNAMICS CORP | GD | $613.9K | 1,733 | -0.07pp | 8q | HELD | |
| ISHARES TR | IBTI | $611.8K | 27,635 | -0.09pp | 7q | HELD | |
| ISHARES TR | IBTH | $604.9K | 27,039 | -0.09pp | 7q | HELD | |
| ISHARES TR | IBTJ | $594.1K | 27,441 | -0.09pp | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $579.2K | 6,599 | -0.11pp | 8q | HELD | |
| VANGUARD INDEX FDS | VB | $574.9K | 1,897 | +0.05pp | 5q | +17.9%+$87.3K | |
| SCHWAB STRATEGIC TR | FNDX | $531.8K | 17,099 | -0.03pp | 8q | HELD | |
| ISHARES TR | EFA | $530.6K | 5,108 | -0.05pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $525.0K | 3,309 | -0.05pp | 3q | -1.6%-$8.6K | |
| SSGA ACTIVE ETF TR | SRLN | $518.1K | 12,860 | -0.07pp | 8q | +0.8%+$4.2K | |
| PROCTER & GAMBLE CO | PG | $514.7K | 3,510 | -0.05pp | 8q | +3.5%+$17.3K | |
| CITIGROUP INC | C | $508.5K | 3,633 | +0.01pp | 8q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $505.4K | 1,531 | -0.02pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $474.1K | 1,989 | -0.01pp | 8q | +1.3%+$6.0K | |
| NOVARTIS AG | NVS | $471.9K | 3,011 | -0.06pp | 8q | HELD | |
| ALTRIA GROUP INC | MO | $442.5K | 6,150 | -0.06pp | 8q | -7.4%-$35.6K | |
| VANGUARD SCOTTSDALE FDS | VONV | $433.8K | 4,080 | flat | 4q | +6.2%+$25.2K | |
| LOWES COS INC | LOW | $425.5K | 1,930 | -0.09pp | 8q | -1.8%-$7.7K | |
| GENUINE PARTS CO | GPC | $422.0K | 3,577 | flat | 8q | +7.8%+$30.4K | |
| MEDTRONIC PLC | MDT | $415.2K | 5,308 | -0.13pp | 8q | -9.2%-$42.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $411.3K | 3,218 | +0.01pp | 4q | +8.0%+$30.3K | |
| UNITEDHEALTH GROUP INC | UNH | $401.5K | 966 | +0.07pp | 4q | +5.5%+$20.8K | |
| AT&T INC | T | $396.6K | 19,160 | -0.18pp | 8q | HELD | |
| TRUIST FINL CORP | TFC | $394.4K | 7,917 | -0.07pp | 8q | -11.5%-$51.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $377.3K | 4,774 | -0.05pp | 8q | HELD | |
| VANGUARD WORLD FD | VDE | $370.5K | 2,468 | - | new | NEW | |
| TARGET CORP | TGT | $355.1K | 2,719 | -0.03pp | 2q | +1.2%+$4.3K | |
| NVIDIA CORPORATION | NVDA | $346.6K | 1,732 | -0.01pp | 8q | HELD | |
| UNILEVER PLC | UL | $345.9K | 5,754 | -0.03pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $341.0K | 10,753 | -0.03pp | 3q | +1.7%+$5.7K | |
| OMNICOM GROUP INC | OMC | $339.7K | 4,664 | -0.05pp | 6q | +4.2%+$13.6K | |
| CONOCOPHILLIPS | COP | $339.4K | 3,265 | -0.20pp | 8q | -18.0%-$74.4K | |
| ISHARES TR | IBTG | $318.5K | 13,915 | -0.04pp | 8q | HELD | |
| VISA INC | V | $317.4K | 925 | +0.05pp | 8q | +39.1%+$89.2K | |
| QUALCOMM INC | QCOM | $315.6K | 1,708 | +0.03pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $312.0K | 293 | +0.04pp | 2q | HELD | |
| PEPSICO INC | PEP | $311.1K | 2,298 | -0.08pp | 8q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $309.6K | 14,465 | -0.01pp | 8q | -13.0%-$46.2K | |
| ORACLE CORP | ORCL | $307.9K | 2,101 | -0.03pp | 8q | +4.0%+$11.9K | |
| UNITED PARCEL SVCS INC | UPS | $293.9K | 2,734 | -0.02pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $281.9K | 235 | +0.01pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $278.9K | 6,588 | -0.06pp | 8q | +9.7%+$24.8K | |
| TEXAS INSTRS INC | TXN | $276.0K | 926 | +0.02pp | 2q | -13.5%-$42.9K | |
| COCA COLA CO | KO | $274.1K | 3,373 | -0.02pp | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $267.9K | 1,088 | flat | 5q | HELD | |
| WEC ENERGY GROUP INC | WEC | $258.9K | 2,217 | -0.03pp | 8q | +4.5%+$11.1K | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $255.7K | 17,870 | -0.04pp | 8q | HELD | |
| VICI PPTYS INC | VICI | $255.1K | 9,609 | -0.04pp | 8q | HELD | |
| COMCAST CORP NEW | CMCSA | $250.4K | 10,200 | -0.11pp | 2q | -15.6%-$46.2K | |
| SPDR SERIES TRUST | SPTM | $248.9K | 2,742 | -0.06pp | 8q | -24.1%-$79.0K | |
| RBB FUND TRUST | FEOE | $248.7K | 4,658 | - | new | NEW | |
| HERSHEY CO | HSY | $244.8K | 1,395 | -0.08pp | 8q | -5.0%-$12.8K | |
| ISHARES TR | TIP | $240.7K | 2,200 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $211.6K | 412 | -0.02pp | 8q | HELD | |
| AMGEN INC | AMGN | $205.3K | 567 | -0.04pp | 3q | -8.4%-$18.8K | |
| ISHARES TR | AGG | $204.2K | 2,063 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $4.8M | 3.3% |
| Insurance | $4.8M | 3.2% |
| Funds & ETFs | $4.6M | 3.1% |
| Computer Hardware | $4.5M | 3.0% |
| Banks & Lending | $3.3M | 2.3% |
| Biotech & Pharma | $2.7M | 1.8% |
| Other sectors | $15.4M | 10.4% |
| Not classified | $107.7M | 72.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $147.8M | 110 | 5 | 26 | 23 | 6 | 50.6% | 15 |
| Q1 2026 | $122.7M | 111 | 10 | 24 | 20 | 6 | 47.4% | 34 |
| Q4 2025 | $121.6M | 107 | 10 | 36 | 22 | 11 | 49.5% | 33 |
| Q3 2025 | $101.1M | 108 | 9 | 22 | 35 | 3 | 42.3% | 35 |
| Q2 2025 | $88.1M | 102 | 7 | 18 | 24 | 16 | 42.5% | 31 |
| Q1 2025 | $88.0M | 111 | 4 | 20 | 39 | 8 | 39.5% | 32 |
| Q4 2024 | $94.7M | 115 | 7 | 14 | 47 | 50 | 44.5% | 38 |
| Q3 2024 | $139.2M | 158 | 0 | 0 | 0 | 0 | 35.4% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.