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Blake Schutter Theil Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $145,380,491
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COVINGTON TRUST · ENHANCED LARGE · 316092113 · shares: $19,583,439
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $8,991,233
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $8,751,919
- SCHWAB STRATEGIC TR · 1000 INDEX ETF · 808524722 · shares: $6,968,663
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $5,706,562
- ISHARES TR · CORE DIVID ETF · 46435U861 · shares: $5,676,333
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $5,589,327
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $5,248,425
- APPLE INC · COM · 037833100 · shares: $4,038,114
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,502,201
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 452,065 shares | $19,583,439 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 105,829 shares | $8,991,233 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 369,279 shares | $8,751,919 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 190,089 shares | $6,968,663 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 36,769 shares | $5,706,562 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 87,992 shares | $5,676,333 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 77,683 shares | $5,589,327 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 187,712 shares | $5,248,425 |
| APPLE INC | COM | 037833100 | — | 12,126 shares | $4,038,114 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,997 shares | $3,502,201 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 41,012 shares | $3,402,770 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,447 shares | $2,543,981 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 25,821 shares | $2,515,998 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,822 shares | $2,401,115 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,958 shares | $2,049,933 |
| MICROSOFT CORP | COM | 594918104 | — | 3,703 shares | $1,899,222 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,840 shares | $1,853,266 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 200,058 shares | $1,740,505 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,220 shares | $1,396,154 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 18,147 shares | $1,368,102 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,581 shares | $1,274,031 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,711 shares | $1,264,650 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 29,648 shares | $1,236,633 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 148,378 shares | $1,230,050 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,884 shares | $1,139,487 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,127 shares | $1,092,685 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 31,064 shares | $1,078,535 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 57,040 shares | $1,054,666 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 19,009 shares | $1,034,660 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,943 shares | $1,005,213 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 41,000 shares | $898,720 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,484 shares | $854,169 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 11,958 shares | $843,159 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,930 shares | $823,040 |
| CISCO SYS INC | COM | 17275R102 | — | 7,619 shares | $820,033 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,263 shares | $801,732 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,593 shares | $793,772 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,185 shares | $779,662 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,780 shares | $772,534 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,662 shares | $758,675 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,790 shares | $757,500 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,888 shares | $755,920 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,698 shares | $755,066 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,570 shares | $749,029 |
| RTX CORPORATION | COM | 75513E101 | — | 4,022 shares | $746,770 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,615 shares | $741,815 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,731 shares | $711,949 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 22,735 shares | $701,147 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,707 shares | $699,696 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,783 shares | $695,018 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,082 shares | $677,171 |
| BROADCOM INC | COM | 11135F101 | — | 1,880 shares | $660,266 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,302 shares | $651,014 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,041 shares | $643,975 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 25,663 shares | $612,328 |
| AMAZON COM INC | COM | 023135106 | — | 2,436 shares | $606,929 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 27,635 shares | $605,483 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 27,039 shares | $603,510 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 27,441 shares | $582,435 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,309 shares | $557,302 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,631 shares | $541,215 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 17,099 shares | $538,106 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,108 shares | $530,670 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 12,937 shares | $522,533 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,440 shares | $513,431 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,491 shares | $507,164 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,592 shares | $499,306 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,734 shares | $494,787 |
| LOWES COS INC | COM | 548661107 | — | 2,531 shares | $466,438 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,577 shares | $449,772 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,413 shares | $441,858 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,137 shares | $433,451 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,468 shares | $424,891 |
| AT&T INC | COM | 00206R102 | — | 17,039 shares | $415,752 |
| TARGET CORP | COM | 87612E106 | — | 2,595 shares | $406,681 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,824 shares | $402,618 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,069 shares | $384,039 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,310 shares | $372,732 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,014 shares | $372,219 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,774 shares | $368,812 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,917 shares | $366,557 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,302 shares | $357,037 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,927 shares | $355,454 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,550 shares | $353,990 |
| ELI LILLY & CO | COM | 532457108 | — | 303 shares | $350,595 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,660 shares | $343,116 |
| VISA INC | COM CL A | 92826C839 | — | 924 shares | $332,021 |
| QUALCOMM INC | COM | 747525103 | — | 1,776 shares | $326,855 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 13,915 shares | $318,375 |
| PEPSICO INC | COM | 713448108 | — | 2,436 shares | $308,690 |
| COCA COLA CO | COM | 191216100 | — | 3,457 shares | $297,594 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 14,465 shares | $288,866 |
| ORACLE CORP | COM | 68389X105 | — | 2,101 shares | $288,467 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,734 shares | $255,465 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,742 shares | $252,401 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 4,658 shares | $250,444 |
| AMGEN INC | COM | 031162100 | — | 573 shares | $241,525 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 17,870 shares | $239,994 |
| CATERPILLAR INC | COM | 149123101 | — | 293 shares | $237,561 |
| HERSHEY CO | COM | 427866108 | — | 1,458 shares | $229,795 |