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Livermore
Livermore
ZHEN

Blake Schutter Theil Wealth Advisors, LLC

SEC CIK
0002042011
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
110
−1 vs. Q1 2026
Portfolio value
$147.8M
+$25.1M (+20.5%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Blake Schutter Theil Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Covington Trust316092113ENHANCED LARGE453,709$19.0M12.9%−19,940−4.2%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF395,554$9.75M6.6%+43,712+12.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F105,111$8.99M6.1%+105,111New–
Schwab Strategic Tr8085247221000 INDEX ETF190,089$6.85M4.6%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF37,645$5.95M4.0%+12,782+51.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF76,354$5.89M4.0%+292+0.4%Added–
iShares Tr46435U861CORE DIVID ETF92,469$5.70M3.9%+11,149+13.7%Added–
iShares Core High Dividend ETF46429B663ETF197,526$5.41M3.7%+24,151+13.9%AddedConverted for a 5-for-1 split–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF45,012$3.77M2.5%+7,288+19.3%Added–
AAPLApple Inc.Stock12,246$3.54M2.4%+25+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,126$3.52M2.4%+1,796+53.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF11,447$2.51M1.7%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,821$2.49M1.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock4,748$2.38M1.6%−295−5.8%ReducedHistory
GOOGLAlphabet Inc.Stock5,730$2.05M1.4%−138−2.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,840$2.00M1.4%−5−0.1%Reduced–
NIMNuveen Select Maturities Municipal FundSH BEN INT200,058$1.88M1.3%+18,631+10.3%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY13,903$1.40M0.9%−1,075−7.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF18,147$1.38M0.9%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM148,378$1.37M0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,086$1.34M0.9%−20.0%ReducedHistory
GOOGAlphabet Inc.Stock3,711$1.31M0.9%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF5,581$1.27M0.9%00.0%Unchanged–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW30,386$1.23M0.8%+106+0.4%Added–
MSFTMicrosoft CorpStock3,137$1.17M0.8%+223+7.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,881$1.16M0.8%+20.0%Added–
JNJJohnson & JohnsonStock4,361$1.11M0.7%−476−9.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF9,943$1.07M0.7%−936−8.6%Reduced–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM57,377$1.07M0.7%−20.0%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF19,009$1.03M0.7%00.0%Unchanged–
MSMorgan StanleyStock4,782$999.6K0.7%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN41,000$938.9K0.6%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock7,956$934.5K0.6%−102−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,958$895.7K0.6%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF3,920$867.2K0.6%−258−6.2%Reduced–
iShares Russell 2000 Growth ETF464287648ETF2,183$860.1K0.6%−137−5.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,661$859.0K0.6%+2,953+38.3%AddedConverted for a 4-for-1 split–
iShares Russell 2000 ETF464287655ETF2,780$835.3K0.6%00.0%Unchanged–
BACBank of America CorpStock14,562$829.7K0.6%+165+1.1%AddedHistory
RTXRTX CorpStock4,280$812.0K0.5%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF7,593$808.4K0.5%00.0%Unchanged–
DUKDuke Energy CORPStock6,340$802.5K0.5%−7−0.1%ReducedHistory
AVGOBroadcom Inc.Stock2,046$772.9K0.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,615$759.6K0.5%00.0%Unchanged–
CBChubb LtdStock2,206$751.7K0.5%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM4,040$747.9K0.5%+738+22.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,790$744.9K0.5%00.0%Unchanged–
JCIJohnson Controls International plcStock4,997$730.1K0.5%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES29,870$721.1K0.5%−517−1.7%Reduced–
PMPhilip Morris International Inc.Stock3,939$712.6K0.5%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF22,810$703.7K0.5%−20−0.1%Reduced–
XOMExxonMobil Holdings CorpCOM4,854$663.6K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,065$650.9K0.4%00.0%UnchangedHistory
CVXChevron CorpStock3,820$633.2K0.4%−36−0.9%ReducedHistory
GDGeneral Dynamics CorpStock1,733$613.9K0.4%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS27,635$611.8K0.4%00.0%Unchanged–
iShares Tr46436E841IBONDS 27 TRM TS27,039$604.9K0.4%00.0%Unchanged–
iShares Tr46436E825IBONDS 29 TRM TS27,441$594.1K0.4%00.0%Unchanged–
NEENextera Energy IncStock6,599$579.2K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,897$574.9K0.4%+288+17.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF17,099$531.8K0.4%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF5,108$530.6K0.4%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,309$525.0K0.4%−54−1.6%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,860$518.1K0.4%+104+0.8%Added–
PGProcter & Gamble CoStock3,510$514.7K0.3%+118+3.5%AddedHistory
CCitigroup IncStock3,633$508.5K0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,531$505.4K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,989$474.1K0.3%+25+1.3%AddedHistory
NVSNovartis AGADR3,011$471.9K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,150$442.5K0.3%−495−7.4%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,080$433.8K0.3%+237+6.2%Added–
LOWLowes Companies IncStock1,930$425.5K0.3%−35−1.8%ReducedHistory
GPCGenuine Parts CoStock3,577$422.0K0.3%+258+7.8%AddedHistory
MDTMedtronic plcStock5,308$415.2K0.3%−537−9.2%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,218$411.3K0.3%+237+8.0%Added–
UNHUnitedHealth Group IncStock966$401.5K0.3%+50+5.5%AddedHistory
TAT&T Inc.Stock19,160$396.6K0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM7,917$394.4K0.3%−1,028−11.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,774$377.3K0.3%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF2,468$370.5K0.3%+2,468New–
TGTTarget CorpStock2,719$355.1K0.2%+33+1.2%AddedHistory
NVDANVIDIA CorpStock1,732$346.6K0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,754$345.9K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF10,753$341.0K0.2%+181+1.7%Added–
OMCOmnicom Group Inc.COM4,664$339.7K0.2%+187+4.2%AddedHistory
COPConocoPhillipsStock3,265$339.4K0.2%−716−18.0%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS13,915$318.5K0.2%00.0%Unchanged–
VVisa Inc.Stock925$317.4K0.2%+260+39.1%AddedHistory
QCOMQualcomm IncStock1,708$315.6K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock293$312.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,298$311.1K0.2%−2−0.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM14,465$309.6K0.2%−2,161−13.0%ReducedHistory
ORCLOracle CorpStock2,101$307.9K0.2%+81+4.0%AddedHistory
UPSUnited Parcel Service IncStock2,734$293.9K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock235$281.9K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock6,588$278.9K0.2%+585+9.7%AddedHistory
TXNTexas Instruments IncStock926$276.0K0.2%−144−13.5%ReducedHistory
KOCoca Cola CoStock3,373$274.1K0.2%+9+0.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,088$267.9K0.2%−3−0.3%ReducedHistory
WECWec Energy Group, Inc.Stock2,217$258.9K0.2%+95+4.5%AddedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Blake Schutter Theil Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DOWDow Inc.Stock7,290$303.6K0.2%History
BCEBce IncCOM NEW10,363$261.6K0.2%History
NFLXNetflix IncStock2,310$222.1K0.2%History
LINLinde PLCStock423$209.7K0.2%History
EOGEOG Resources IncStock1,419$205.1K0.2%History
PFEPfizer IncStock7,228$203.0K0.2%History