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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
iShares Core U.S. Aggregate Bond ETF464287226ETF2,063$204.2K0.1%+2,063New–
AMGNAmgen IncStock567$205.3K0.1%−52−8.4%ReducedHistory
MAMastercard IncStock412$211.6K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,200$240.7K0.2%+2,200New–
HSYHershey CoCOM1,395$244.8K0.2%−73−5.0%ReducedHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF4,658$248.7K0.2%+4,658New–
SPDR Series Trust78464A805ST STR PR SP15002,742$248.9K0.2%−870−24.1%Reduced–
CMCSAComcast CorpStock10,200$250.4K0.2%−1,882−15.6%ReducedHistory
VICIVici Properties Inc.COM9,609$255.1K0.2%+7+0.1%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT17,870$255.7K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,217$258.9K0.2%+95+4.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,088$267.9K0.2%−3−0.3%ReducedHistory
KOCoca Cola CoStock3,373$274.1K0.2%+9+0.3%AddedHistory
TXNTexas Instruments IncStock926$276.0K0.2%−144−13.5%ReducedHistory
VZVerizon Communications IncStock6,588$278.9K0.2%+585+9.7%AddedHistory
LLYEli Lilly & CoStock235$281.9K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,734$293.9K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,101$307.9K0.2%+81+4.0%AddedHistory
DOCHealthpeak Properties, Inc.COM14,465$309.6K0.2%−2,161−13.0%ReducedHistory
PEPPepsiCo IncStock2,298$311.1K0.2%−2−0.1%ReducedHistory
CATCaterpillar IncStock293$312.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock1,708$315.6K0.2%00.0%UnchangedHistory
VVisa Inc.Stock925$317.4K0.2%+260+39.1%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS13,915$318.5K0.2%00.0%Unchanged–
COPConocoPhillipsStock3,265$339.4K0.2%−716−18.0%ReducedHistory
OMCOmnicom Group Inc.COM4,664$339.7K0.2%+187+4.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF10,753$341.0K0.2%+181+1.7%Added–
ULUnilever PLCSPON ADR NEW5,754$345.9K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,732$346.6K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,719$355.1K0.2%+33+1.2%AddedHistory
Vanguard Energy ETF92204A306ETF2,468$370.5K0.3%+2,468New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,774$377.3K0.3%00.0%Unchanged–
TFCTruist Financial CorpCOM7,917$394.4K0.3%−1,028−11.5%ReducedHistory
TAT&T Inc.Stock19,160$396.6K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock966$401.5K0.3%+50+5.5%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,218$411.3K0.3%+237+8.0%Added–
MDTMedtronic plcStock5,308$415.2K0.3%−537−9.2%ReducedHistory
GPCGenuine Parts CoStock3,577$422.0K0.3%+258+7.8%AddedHistory
LOWLowes Companies IncStock1,930$425.5K0.3%−35−1.8%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,080$433.8K0.3%+237+6.2%Added–
MOAltria Group, Inc.Stock6,150$442.5K0.3%−495−7.4%ReducedHistory
NVSNovartis AGADR3,011$471.9K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,989$474.1K0.3%+25+1.3%AddedHistory
TRVTravelers Companies, Inc.Stock1,531$505.4K0.3%00.0%UnchangedHistory
CCitigroup IncStock3,633$508.5K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,510$514.7K0.3%+118+3.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,860$518.1K0.4%+104+0.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,309$525.0K0.4%−54−1.6%Reduced–
iShares MSCI Eafe ETF464287465ETF5,108$530.6K0.4%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF17,099$531.8K0.4%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,897$574.9K0.4%+288+17.9%Added–
NEENextera Energy IncStock6,599$579.2K0.4%00.0%UnchangedHistory
iShares Tr46436E825IBONDS 29 TRM TS27,441$594.1K0.4%00.0%Unchanged–
iShares Tr46436E841IBONDS 27 TRM TS27,039$604.9K0.4%00.0%Unchanged–
iShares Tr46436E833IBONDS 28 TRM TS27,635$611.8K0.4%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,733$613.9K0.4%00.0%UnchangedHistory
CVXChevron CorpStock3,820$633.2K0.4%−36−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock5,065$650.9K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,854$663.6K0.4%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF22,810$703.7K0.5%−20−0.1%Reduced–
PMPhilip Morris International Inc.Stock3,939$712.6K0.5%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES29,870$721.1K0.5%−517−1.7%Reduced–
JCIJohnson Controls International plcStock4,997$730.1K0.5%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,790$744.9K0.5%00.0%Unchanged–
CINFCincinnati Financial CorpCOM4,040$747.9K0.5%+738+22.4%AddedHistory
CBChubb LtdStock2,206$751.7K0.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,615$759.6K0.5%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,046$772.9K0.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,340$802.5K0.5%−7−0.1%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF7,593$808.4K0.5%00.0%Unchanged–
RTXRTX CorpStock4,280$812.0K0.5%00.0%UnchangedHistory
BACBank of America CorpStock14,562$829.7K0.6%+165+1.1%AddedHistory
iShares Russell 2000 ETF464287655ETF2,780$835.3K0.6%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,661$859.0K0.6%+2,953+38.3%AddedConverted for a 4-for-1 split–
iShares Russell 2000 Growth ETF464287648ETF2,183$860.1K0.6%−137−5.9%Reduced–
iShares Tr464287630RUS 2000 VAL ETF3,920$867.2K0.6%−258−6.2%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,958$895.7K0.6%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock7,956$934.5K0.6%−102−1.3%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN41,000$938.9K0.6%00.0%Unchanged–
MSMorgan StanleyStock4,782$999.6K0.7%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF19,009$1.03M0.7%00.0%Unchanged–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM57,377$1.07M0.7%−20.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF9,943$1.07M0.7%−936−8.6%Reduced–
JNJJohnson & JohnsonStock4,361$1.11M0.7%−476−9.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,881$1.16M0.8%+20.0%Added–
MSFTMicrosoft CorpStock3,137$1.17M0.8%+223+7.7%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW30,386$1.23M0.8%+106+0.4%Added–
iShares S&P 500 Value ETF464287408ETF5,581$1.27M0.9%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,711$1.31M0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,086$1.34M0.9%−20.0%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM148,378$1.37M0.9%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF18,147$1.38M0.9%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY13,903$1.40M0.9%−1,075−7.2%Reduced–
NIMNuveen Select Maturities Municipal FundSH BEN INT200,058$1.88M1.3%+18,631+10.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,840$2.00M1.4%−5−0.1%Reduced–
GOOGLAlphabet Inc.Stock5,730$2.05M1.4%−138−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,748$2.38M1.6%−295−5.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,821$2.49M1.7%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF11,447$2.51M1.7%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF5,126$3.52M2.4%+1,796+53.9%Added–

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