Blake Schutter Theil Wealth Advisors, LLC
- SEC CIK
- 0002042011
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 111
- +4 vs. Q4 2025
- Portfolio value
- $122.7M
- +$1.06M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 473,649 | $17.2M | 14.0% | −6,738−1.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 351,842 | $8.76M | 7.1% | −1,054−0.3% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 190,089 | $5.96M | 4.9% | −60,050−24.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,062 | $5.14M | 4.2% | +5,332+7.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,675 | $4.71M | 3.8% | +677+2.0% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 81,320 | $4.39M | 3.6% | +1,603+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,863 | $3.68M | 3.0% | +1,469+6.3% | Added | – |
| AAPLApple Inc. | Stock | 12,221 | $3.10M | 2.5% | −48−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,724 | $2.83M | 2.3% | +32,088+569.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,043 | $2.42M | 2.0% | +14+0.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,821 | $2.39M | 2.0% | −14−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,447 | $2.20M | 1.8% | −1,191−9.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,330 | $1.99M | 1.6% | +75+2.3% | Added | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 181,427 | $1.71M | 1.4% | +20,878+13.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,868 | $1.69M | 1.4% | −10.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,978 | $1.51M | 1.2% | +9,197+159.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,845 | $1.40M | 1.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 148,378 | $1.33M | 1.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,147 | $1.27M | 1.0% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 30,280 | $1.23M | 1.0% | +3,113+11.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,088 | $1.20M | 1.0% | +95+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,837 | $1.18M | 1.0% | +3+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,581 | $1.18M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,879 | $1.15M | 0.9% | −90−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,914 | $1.08M | 0.9% | −22−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,711 | $1.06M | 0.9% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,879 | $1.05M | 0.9% | +3+0.1% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,000 | $929.1K | 0.8% | 00.0% | Unchanged | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 57,379 | $922.1K | 0.8% | +57,379 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,009 | $903.5K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,958 | $874.6K | 0.7% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,347 | $831.0K | 0.7% | −12−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,280 | $825.6K | 0.7% | +4,280 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,854 | $823.5K | 0.7% | −145−2.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,593 | $808.7K | 0.7% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,856 | $797.8K | 0.7% | −185−4.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,178 | $792.2K | 0.6% | +6+0.1% | Added | – |
| MSMorgan Stanley | Stock | 4,782 | $787.0K | 0.6% | +4+0.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,387 | $737.5K | 0.6% | −5,991−16.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,320 | $728.0K | 0.6% | +10.0% | Added | – |
| CBChubb Ltd | Stock | 2,206 | $719.0K | 0.6% | +11+0.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,830 | $702.7K | 0.6% | +200+0.9% | Added | – |
| BACBank of America Corp | Stock | 14,397 | $701.9K | 0.6% | −20.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,780 | $689.4K | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,790 | $684.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,615 | $672.6K | 0.5% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 4,997 | $654.4K | 0.5% | +6+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,939 | $651.3K | 0.5% | −3−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,046 | $633.3K | 0.5% | −10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,058 | $625.2K | 0.5% | −20.0% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 27,635 | $615.8K | 0.5% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,599 | $612.9K | 0.5% | −195−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,065 | $609.3K | 0.5% | +20.0% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 27,039 | $606.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 27,441 | $599.4K | 0.5% | −137−0.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,733 | $594.8K | 0.5% | +23+1.3% | Added | History |
| TAT&T Inc. | Stock | 19,160 | $555.4K | 0.5% | −39−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,927 | $553.4K | 0.5% | +10+0.5% | Added | – |
| COPConocoPhillips | Stock | 3,981 | $525.5K | 0.4% | −10.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,302 | $519.6K | 0.4% | +10.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,756 | $512.0K | 0.4% | +185+1.5% | Added | – |
| MDTMedtronic plc | Stock | 5,845 | $506.5K | 0.4% | +7+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,108 | $496.1K | 0.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,363 | $493.0K | 0.4% | +161+5.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,392 | $489.9K | 0.4% | +228+7.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,099 | $476.2K | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,965 | $464.3K | 0.4% | +2+0.1% | Added | History |
| NVSNovartis AG | ADR | 3,011 | $459.9K | 0.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,531 | $446.6K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,645 | $438.5K | 0.4% | −692−9.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,609 | $421.4K | 0.3% | +7+0.4% | Added | – |
| CCitigroup Inc | Stock | 3,633 | $412.0K | 0.3% | −5−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 8,945 | $411.2K | 0.3% | −30.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,964 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,774 | $378.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,843 | $360.2K | 0.3% | +51+1.3% | Added | – |
| PEPPepsiCo Inc | Stock | 2,300 | $357.2K | 0.3% | −4−0.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,319 | $351.0K | 0.3% | +103+3.2% | Added | History |
| CMCSAComcast Corp | Stock | 12,082 | $346.9K | 0.3% | +12,082 | New | History |
| OMCOmnicom Group Inc. | COM | 4,477 | $337.2K | 0.3% | −420−8.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,754 | $327.8K | 0.3% | +180+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,981 | $327.0K | 0.3% | +50+1.7% | Added | – |
| TGTTarget Corp | Stock | 2,686 | $325.5K | 0.3% | +2,686 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,572 | $324.3K | 0.3% | +54+0.5% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,915 | $318.9K | 0.3% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,468 | $305.2K | 0.2% | −2−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 7,290 | $303.6K | 0.2% | +7,290 | New | History |
| NVDANVIDIA Corp | Stock | 1,732 | $302.1K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,003 | $301.3K | 0.2% | −302−4.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,020 | $297.2K | 0.2% | +25+1.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,612 | $285.6K | 0.2% | −7,995−68.9% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 16,626 | $273.2K | 0.2% | −2,343−12.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,734 | $269.0K | 0.2% | +2,734 | New | History |
| VICIVici Properties Inc. | COM | 9,602 | $262.3K | 0.2% | −1,273−11.7% | Reduced | History |
| BCEBce Inc | COM NEW | 10,363 | $261.6K | 0.2% | −1,482−12.5% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 17,870 | $256.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,364 | $255.9K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 916 | $247.9K | 0.2% | +68+8.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,122 | $245.7K | 0.2% | −19−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,091 | $227.0K | 0.2% | −6−0.5% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 69,078 | $1.02M | 0.8% | History |
| Raytheon Company755111309 | COM | 4,262 | $781.7K | 0.6% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,624 | $257.4K | 0.2% | – |
| CCICrown Castle Inc. | REIT | 2,764 | $245.6K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 1,205 | $233.9K | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,975 | $231.1K | 0.2% | – |