Holders — by stockHoldings — by fund
Blake Schutter Theil Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002042011
$147.8M
disclosed book value
110
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FELCFIDELITY COVINGTON TRUST | 453,709 | $19.0M | 12.9% |
| 2 | SCHRSCHWAB STRATEGIC TR | 395,554 | $9.8M | 6.6% |
| 3 | VXUSVANGUARD STAR FDS | 105,111 | $9.0M | 6.1% |
| 4 | SCHKSCHWAB STRATEGIC TR | 190,089 | $6.9M | 4.6% |
| 5 | VYMVANGUARD WHITEHALL FDS | 37,645 | $5.9M | 4% |
| 6 | IJHISHARES TR | 76,354 | $5.9M | 4% |
| 7 | DIVBISHARES TR | 92,469 | $5.7M | 3.9% |
| 8 | HDVISHARES TR | 197,526 | $5.4M | 3.7% |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 45,012 | $3.8M | 2.5% |
| 10 | AAPLAPPLE INC | 12,246 | $3.5M | 2.4% |
| 11 | VOOVANGUARD INDEX FDS | 5,126 | $3.5M | 2.4% |
| 12 | QUALISHARES TR | 11,447 | $2.5M | 1.7% |
| 13 | USMVISHARES TR | 25,821 | $2.5M | 1.7% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,748 | $2.4M | 1.6% |
| 15 | GOOGLALPHABET INC | 5,730 | $2.0M | 1.4% |
| 16 | MTUMISHARES TR | 5,840 | $2.0M | 1.4% |
| 17 | NIMNUVEEN SELECT MAT MUN FD | 200,058 | $1.9M | 1.3% |
| 18 | SGOVISHARES TR | 13,903 | $1.4M | 0.9% |
| 19 | DGROISHARES TR | 18,147 | $1.4M | 0.9% |
| 20 | NUVNUVEEN MUN VALUE FD INC | 148,378 | $1.4M | 0.9% |
| 21 | JPMJPMORGAN CHASE & CO | 4,086 | $1.3M | 0.9% |
| 22 | GOOGALPHABET INC | 3,711 | $1.3M | 0.9% |
| 23 | IVEISHARES TR | 5,581 | $1.3M | 0.9% |
| 24 | LVHILEGG MASON ETF INVT | 30,386 | $1.2M | 0.8% |
| 25 | MSFTMICROSOFT CORP | 3,137 | $1.2M | 0.8% |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 4,881 | $1.2M | 0.8% |
| 27 | JNJJOHNSON & JOHNSON | 4,361 | $1.1M | 0.7% |
| 28 | MUBISHARES TR | 9,943 | $1.1M | 0.7% |
| 29 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 57,377 | $1.1M | 0.7% |
| 30 | PRFINVESCO EXCHANGE TRADED FD T | 19,009 | $1.0M | 0.7% |
| 31 | MSMORGAN STANLEY | 4,782 | $999,629 | 0.7% |
| 32 | SHYDVANECK ETF TRUST | 41,000 | $938,900 | 0.6% |
| 33 | CSCOCISCO SYS INC | 7,956 | $934,512 | 0.6% |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 11,958 | $895,654 | 0.6% |
| 35 | IWNISHARES TR | 3,920 | $867,198 | 0.6% |
| 36 | IWOISHARES TR | 2,183 | $860,081 | 0.6% |
| 37 | VOVANGUARD INDEX FDS | 10,661 | $858,981 | 0.6% |
| 38 | IWMISHARES TR | 2,780 | $835,251 | 0.6% |
| 39 | BACBANK OF AMER CORP | 14,562 | $829,743 | 0.6% |
| 40 | RTXRTX CORPORATION | 4,280 | $812,044 | 0.5% |
| 41 | SUBISHARES TR | 7,593 | $808,427 | 0.5% |
| 42 | DUKDUKE ENERGY CORP NEW | 6,340 | $802,475 | 0.5% |
| 43 | AVGOBROADCOM INC | 2,046 | $772,877 | 0.5% |
| 44 | IWSISHARES TR | 4,615 | $759,629 | 0.5% |
| 45 | CHUBB LIMITED | 2,206 | $751,672 | 0.5% |
| 46 | CINFCINCINNATI FINL CORP | 4,040 | $747,904 | 0.5% |
| 47 | DGRWWISDOMTREE TR | 7,790 | $744,880 | 0.5% |
| 48 | JOHNSON CONTROLS INTERNATION | 4,997 | $730,112 | 0.5% |
| 49 | SCHOSCHWAB STRATEGIC TR | 29,870 | $721,068 | 0.5% |
| 50 | PMPHILIP MORRIS INTL INC | 3,939 | $712,604 | 0.5% |
| 51 | FLRNSPDR SERIES TRUST | 22,810 | $703,689 | 0.5% |
| 52 | EXMOCEXXON MOBIL CORP | 4,854 | $663,639 | 0.4% |
| 53 | MRKMERCK & CO INC | 5,065 | $650,853 | 0.4% |
| 54 | CVXCHEVRON CORPORATION | 3,820 | $633,203 | 0.4% |
| 55 | GDGENERAL DYNAMICS CORP | 1,733 | $613,898 | 0.4% |
| 56 | IBTIISHARES TR | 27,635 | $611,839 | 0.4% |
| 57 | IBTHISHARES TR | 27,039 | $604,862 | 0.4% |
| 58 | IBTJISHARES TR | 27,441 | $594,098 | 0.4% |
| 59 | NEENEXTERA ENERGY INC | 6,599 | $579,194 | 0.4% |
| 60 | VBVANGUARD INDEX FDS | 1,897 | $574,933 | 0.4% |
| 61 | FNDXSCHWAB STRATEGIC TR | 17,099 | $531,779 | 0.4% |
| 62 | EFAISHARES TR | 5,108 | $530,619 | 0.4% |
| 63 | XLVSELECT SECTOR SPDR TR | 3,309 | $525,006 | 0.4% |
| 64 | SRLNSSGA ACTIVE ETF TR | 12,860 | $518,140 | 0.4% |
| 65 | PGPROCTER & GAMBLE CO | 3,510 | $514,680 | 0.3% |
| 66 | CCITIGROUP INC | 3,633 | $508,475 | 0.3% |
| 67 | TRVTRAVELERS COMPANIES INC | 1,531 | $505,414 | 0.3% |
| 68 | AMZNAMAZON COM INC | 1,989 | $474,058 | 0.3% |
| 69 | NVSNOVARTIS AG | 3,011 | $471,884 | 0.3% |
| 70 | MOALTRIA GROUP INC | 6,150 | $442,493 | 0.3% |
| 71 | VONVVANGUARD SCOTTSDALE FDS | 4,080 | $433,780 | 0.3% |
| 72 | LOWLOWES COS INC | 1,930 | $425,546 | 0.3% |
| 73 | GPCGENUINE PARTS CO | 3,577 | $422,014 | 0.3% |
| 74 | MEDTRONIC PLC | 5,308 | $415,245 | 0.3% |
| 75 | VONGVANGUARD SCOTTSDALE FDS | 3,218 | $411,315 | 0.3% |
| 76 | UNHUNITEDHEALTH GROUP INC | 966 | $401,499 | 0.3% |
| 77 | TAT&T INC | 19,160 | $396,612 | 0.3% |
| 78 | TFCTRUIST FINL CORP | 7,917 | $394,425 | 0.3% |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 4,774 | $377,310 | 0.3% |
| 80 | VDEVANGUARD WORLD FD | 2,468 | $370,521 | 0.3% |
| 81 | TGTTARGET CORP | 2,719 | $355,129 | 0.2% |
| 82 | NVDANVIDIA CORPORATION | 1,732 | $346,557 | 0.2% |
| 83 | ULUNILEVER PLC | 5,754 | $345,930 | 0.2% |
| 84 | SCHDSCHWAB STRATEGIC TR | 10,753 | $340,962 | 0.2% |
| 85 | OMCOMNICOM GROUP INC | 4,664 | $339,679 | 0.2% |
| 86 | COPCONOCOPHILLIPS | 3,265 | $339,429 | 0.2% |
| 87 | IBTGISHARES TR | 13,915 | $318,514 | 0.2% |
| 88 | VVISA INC | 925 | $317,358 | 0.2% |
| 89 | QCOMQUALCOMM INC | 1,708 | $315,621 | 0.2% |
| 90 | CATCATERPILLAR INC | 293 | $312,016 | 0.2% |
| 91 | PEPPEPSICO INC | 2,298 | $311,149 | 0.2% |
| 92 | DOCHEALTHPEAK PROPERTIES INC | 14,465 | $309,551 | 0.2% |
| 93 | ORCLORACLE CORP | 2,101 | $307,902 | 0.2% |
| 94 | UPSUNITED PARCEL SVCS INC | 2,734 | $293,905 | 0.2% |
| 95 | LLYELI LILLY & CO | 235 | $281,866 | 0.2% |
| 96 | VZVERIZON COMMUNICATIONS INC | 6,588 | $278,937 | 0.2% |
| 97 | TXNTEXAS INSTRS INC | 926 | $276,013 | 0.2% |
| 98 | KOCOCA COLA CO | 3,373 | $274,083 | 0.2% |
| 99 | PNCPNC FINL SVCS GROUP INC | 1,088 | $267,887 | 0.2% |
| 100 | WECWEC ENERGY GROUP INC | 2,217 | $258,879 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.