Blake Schutter Theil Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Blake Schutter Theil Wealth Advisors, LLC held in its portfolio 106 assets valued at $121,627,698 (i.e. $121.63M).
The most valuable assets in the portfolio included: FIDELITY COVINGTON TRUST ($18.34M), SCHWAB STRATEGIC TR ($8.85M), and SCHWAB STRATEGIC TR ($8.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Blake Schutter Theil Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 480387 | 18336354 | ENHANCED LARGE |
| SCHWAB STRATEGIC TR | 352896 | 8850629 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 250139 | 8204559 | 1000 INDEX ETF |
| ISHARES TR | 70730 | 4668192 | CORE S&P MCP ETF |
| ISHARES TR | 79717 | 4236959 | CORE DIVID ETF |
| ISHARES TR | 33998 | 4134497 | CORE HIGH DV ETF |
| VANGUARD WHITEHALL FDS | 23394 | 3357457 | HIGH DIV YLD |
| APPLE INC | 12269 | 3335489 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5029 | 2527827 | CL B NEW |
| ISHARES TR | 12638 | 2510160 | MSCI USA QLT FCT |
| ISHARES TR | 25835 | 2432624 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 3255 | 2041510 | S&P 500 ETF SHS |
| ALPHABET INC | 5869 | 1837106 | CAP STK CL A |
| SPDR SERIES TRUST | 34237 | 1652998 | STATE STREET SPD |
| NUVEEN SELECT MAT MUN FD | 160549 | 1494711 | SH BEN INT |
| ISHARES TR | 5845 | 1463062 | MSCI USA MMENTM |
| MICROSOFT CORP | 2936 | 1419847 | COM |
| NUVEEN MUN VALUE FD INC | 148378 | 1344301 | COM |
| JPMORGAN CHASE & CO. | 3993 | 1286674 | COM |
| ISHARES TR | 18147 | 1259765 | CORE DIV GRWTH |
| ISHARES TR | 5581 | 1183563 | S&P 500 VAL ETF |
| ISHARES TR | 10969 | 1174890 | NATIONAL MUN ETF |
| ALPHABET INC | 3710 | 1164243 | CAP STK CL C |
| VANGUARD SPECIALIZED FUNDS | 4876 | 1071655 | DIV APP ETF |
| NUVEEN S&P 500 BUY-WRITE INC | 69078 | 1015445 | COM |
| JOHNSON & JOHNSON | 4834 | 1000396 | COM |
| LEGG MASON ETF INVT | 27167 | 1000296 | FRANKLIN INTL LW |
| VANECK ETF TRUST | 41000 | 939310 | SHRT HGH YLD MUN |
| INVESCO EXCHANGE TRADED FD T | 19009 | 891902 | RAFI US 1000 ETF |
| SCHWAB STRATEGIC TR | 36378 | 886536 | SHT TM US TRES |
| INVESCO EXCH TRADED FD TR II | 11958 | 854040 | S&P500 LOW VOL |
| MORGAN STANLEY | 4778 | 848238 | COM NEW |
| ISHARES TR | 7593 | 810173 | SHRT NAT MUN ETF |
| BANK AMERICA CORP | 14399 | 791945 | COM |
| RTX CORPORATION | 4262 | 781651 | COM |
| ISHARES TR | 4172 | 756053 | RUS 2000 VAL ETF |
| ISHARES TR | 2319 | 749188 | RUS 2000 GRW ETF |
| DUKE ENERGY CORP NEW | 6359 | 745299 | COM NEW |
| BROADCOM INC | 2047 | 708467 | COM |
| WISDOMTREE TR | 7790 | 696660 | US QTLY DIV GRT |
| CHUBB LIMITED | 2195 | 685103 | COM |
| ISHARES TR | 2780 | 684325 | RUSSELL 2000 ETF |
| ISHARES TR | 4615 | 650946 | RUS MDCP VAL ETF |
| PHILIP MORRIS INTL INC | 3942 | 632297 | COM |
| CISCO SYS INC | 8060 | 620862 | COM |
| ISHARES TR | 27635 | 618057 | IBONDS 28 TRM TS |
| CHEVRON CORP NEW | 4041 | 615889 | COM |
| ISHARES TR | 27039 | 607566 | IBONDS 27 TRM TS |
| ISHARES TR | 27578 | 605199 | IBONDS 29 TRM TS |
| EXXON MOBIL CORP | 4999 | 601580 | COM |
| JOHNSON CTLS INTL PLC | 4991 | 597672 | SHS |
| ISHARES TR | 5781 | 580297 | 0-3 MNTH TREASRY |
| GENERAL DYNAMICS CORP | 1710 | 575689 | COM |
| MEDTRONIC PLC | 5838 | 560798 | SHS |
| VANGUARD INDEX FDS | 1917 | 556359 | MID CAP ETF |
| NEXTERA ENERGY INC | 6794 | 545422 | COM |
| CINCINNATI FINL CORP | 3301 | 539178 | COM |
| MERCK & CO INC | 5063 | 532931 | COM |
| SSGA ACTIVE ETF TR | 12571 | 518799 | STATE STREET BLA |
| SELECT SECTOR SPDR TR | 3202 | 495670 | STATE STREET HEA |
| ISHARES TR | 5108 | 490521 | MSCI EAFE ETF |
| AT&T INC | 19199 | 476903 | COM |
| LOWES COS INC | 1963 | 473397 | COM |
| SCHWAB STRATEGIC TR | 17099 | 465264 | FUNDAMENTAL US L |
| PROCTER AND GAMBLE CO | 3164 | 453458 | COM |
| AMAZON COM INC | 1964 | 453330 | COM |
| TRAVELERS COMPANIES INC | 1531 | 444082 | COM |
| TRUIST FINL CORP | 8948 | 440331 | COM |
| CITIGROUP INC | 3638 | 424518 | COM NEW |
| ALTRIA GROUP INC | 7337 | 423051 | COM |
| NOVARTIS AG | 3011 | 415127 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 5636 | 414583 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 1602 | 413300 | SMALL CP ETF |
| GENUINE PARTS CO | 3216 | 395439 | COM |
| OMNICOM GROUP INC | 4897 | 395433 | COM |
| ORACLE CORP | 1995 | 388845 | COM |
| VANGUARD SCOTTSDALE FDS | 4774 | 380652 | SHRT TRM CORP BD |
| CONOCOPHILLIPS | 3982 | 372755 | COM |
| UNILEVER PLC | 5574 | 364540 | SPON ADR NEW |
| VANGUARD SCOTTSDALE FDS | 2931 | 356892 | VNG RUS1000GRW |
| VANGUARD SCOTTSDALE FDS | 3792 | 350027 | VNG RUS1000VAL |
| QUALCOMM INC | 1935 | 330982 | COM |
| PEPSICO INC | 2304 | 330670 | COM |
| NVIDIA CORPORATION | 1732 | 323019 | COM |
| ISHARES TR | 13915 | 318306 | IBONDS 26 TRM TS |
| VICI PPTYS INC | 10875 | 305800 | COM |
| HEALTHPEAK PROPERTIES INC | 18969 | 305022 | COM |
| SCHWAB STRATEGIC TR | 10518 | 288504 | US DIVIDEND EQ |
| BCE INC | 11845 | 282148 | COM NEW |
| UNITEDHEALTH GROUP INC | 848 | 279933 | COM |
| HERSHEY CO | 1470 | 267511 | COM |
| ISHARES TR | 10624 | 257420 | IBONDS DEC2026 |
| VERIZON COMMUNICATIONS INC | 6305 | 256806 | COM |
| ELI LILLY & CO | 235 | 252550 | COM |
| NUVEEN SELECT TAX-FREE INCOM | 17870 | 251967 | SH BEN INT |
| CROWN CASTLE INC | 2764 | 245637 | COM |
| MASTERCARD INCORPORATED | 412 | 235203 | CL A |
| COCA COLA CO | 3364 | 235198 | COM |
| BECTON DICKINSON & CO | 1205 | 233854 | COM |
| VISA INC | 666 | 233573 | COM CL A |
| SELECT SECTOR SPDR TR | 2975 | 231098 | STATE STREET CON |
| PNC FINL SVCS GROUP INC | 1097 | 228977 | COM |
| WEC ENERGY GROUP INC | 2141 | 225790 | COM |
| NETFLIX INC | 2310 | 216586 | COM |
| PFIZER INC | 8265 | 205799 | COM |
| AMGEN INC | 622 | 203587 | COM |
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