Blake Schutter Theil Wealth Advisors, LLC
Q3 2026 13F filing
Updated 3 days ago109 disclosed positions worth $145.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY COVINGTON TRUST | $19.6M | 452.1K | 13.47% | — |
| 2 | V VANGUARD STAR FDS | $9M | 105.8K | 6.18% | — |
| 3 | S SCHWAB STRATEGIC TR | $8.8M | 369.3K | 6.02% | — |
| 4 | ? N/A SCHWAB STRATEGIC TR | $7M | 190.1K | 4.79% | — |
| 5 | V VANGUARD WHITEHALL FDS | $5.7M | 36.8K | 3.93% | — |
| 6 | E ISHARES TR | $5.7M | 88.0K | 3.90% | — |
| 7 | E ISHARES TR | $5.6M | 77.7K | 3.84% | — |
| 8 | E ISHARES TR | $5.2M | 187.7K | 3.61% | — |
| 9 | A APPLE INC | $4M | 12.1K | 2.78% | — |
| 10 | V VANGUARD INDEX FDS | $3.5M | 5.0K | 2.41% | — |
| 11 | V VANGUARD INTL EQUITY INDEX F | $3.4M | 41.0K | 2.34% | — |
| 12 | E ISHARES TR | $2.5M | 11.4K | 1.75% | — |
| 13 | E ISHARES TR | $2.5M | 25.8K | 1.73% | — |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.8K | 1.65% | — |
| 15 | G ALPHABET INC | $2M | 6.0K | 1.41% | — |
| 16 | M MICROSOFT CORP | $1.9M | 3.7K | 1.31% | — |
| 17 | E ISHARES TR | $1.9M | 5.8K | 1.27% | — |
| 18 | N NUVEEN SELECT MAT MUN FD | $1.7M | 200.1K | 1.20% | — |
| 19 | J JPMORGAN CHASE & CO | $1.4M | 4.2K | 0.96% | — |
| 20 | E ISHARES TR | $1.4M | 18.1K | 0.94% | — |
| 21 | E ISHARES TR | $1.3M | 5.6K | 0.88% | — |
| 22 | G ALPHABET INC | $1.3M | 3.7K | 0.87% | — |
| 23 | B LEGG MASON ETF INVT | $1.2M | 29.6K | 0.85% | — |
| 24 | N NUVEEN MUN VALUE FD INC | $1.2M | 148.4K | 0.85% | — |
| 25 | B VANGUARD SPECIALIZED FUNDS | $1.1M | 4.9K | 0.78% | — |
| 26 | J JOHNSON & JOHNSON | $1.1M | 4.1K | 0.75% | — |
| 27 | T THORNBURG ETF TR | $1.1M | 31.1K | 0.74% | — |
| 28 | S NUVEEN S&P 500 DYNAMIC OVERW | $1.1M | 57.0K | 0.73% | — |
| 29 | I INVESCO EXCHANGE TRADED FD T | $1M | 19.0K | 0.71% | — |
| 30 | E ISHARES TR | $1M | 9.9K | 0.69% | — |
| 31 | H VANECK ETF TRUST | $899K | 41.0K | 0.62% | — |
| 32 | E ISHARES TR | $854K | 8.5K | 0.59% | — |
| 33 | I INVESCO EXCH TRADED FD TR II | $843K | 12.0K | 0.58% | — |
| 34 | E ISHARES TR | $823K | 3.9K | 0.57% | — |
| 35 | C CISCO SYS INC | $820K | 7.6K | 0.56% | — |
| 36 | M MORGAN STANLEY | $802K | 4.3K | 0.55% | — |
| 37 | E ISHARES TR | $794K | 7.6K | 0.55% | — |
| 38 | E ISHARES TR | $780K | 2.2K | 0.54% | — |
| 39 | E ISHARES TR | $773K | 2.8K | 0.53% | — |
| 40 | X EXXONMOBIL HOLDINGS CORP | $759K | 4.7K | 0.52% | — |
| 41 | B WISDOMTREE TR | $758K | 7.8K | 0.52% | — |
| 42 | B BANK OF AMER CORP | $756K | 13.9K | 0.52% | — |
| 43 | C CHEVRON CORPORATION | $755K | 3.7K | 0.52% | — |
| 44 | D DUKE ENERGY CORP NEW | $749K | 6.6K | 0.52% | — |
| 45 | R RTX CORPORATION | $747K | 4.0K | 0.51% | — |
| 46 | E ISHARES TR | $742K | 4.6K | 0.51% | — |
| 47 | P PHILIP MORRIS INTL INC | $712K | 3.7K | 0.49% | — |
| 48 | S SPDR SERIES TRUST | $701K | 22.7K | 0.48% | — |
| 49 | J JOHNSON CONTROLS INTERNATION | $700K | 4.7K | 0.48% | — |
| 50 | M MERCK & CO INC | $695K | 4.8K | 0.48% | — |