Blake Schutter Theil Wealth Advisors, LLC
111 holdingsFiling period: 2026-06-30Current AUM: $151.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Covington Trust | 453.7K | $19.0M | $19.6M | 12.98% | -19,940 | 2026-06-30 |
| 2 | SCHR | Schwab Strategic TR | 395.6K | $9.8M | $9.5M | 6.28% | +43.7K | 2026-06-30 |
| 3 | VXUS | Vanguard Star Fds | 105.1K | $9.0M | $8.7M | 5.74% | -- | 2026-06-30 |
| 4 | SCHK | Schwab Strategic TR | 190.1K | $6.9M | $7.0M | 4.62% | -- | 2026-06-30 |
| 5 | VYM | Vanguard Whitehall Fds | 37.6K | $5.9M | $6.1M | 4.04% | +12.8K | 2026-06-30 |
| 6 | IJH | iShares TR | 76.4K | $5.9M | $5.6M | 3.68% | +292 | 2026-06-30 |
| 7 | DIVB | iShares TR | 92.5K | $5.7M | $6.5M | 4.33% | +11.1K | 2026-06-30 |
| 8 | HDV | iShares TR | 197.5K | $5.4M | $6.0M | 3.97% | +162.9K | 2026-06-30 |
| 9 | VEU | Vanguard Intl Equity Index F | 45.0K | $3.8M | $3.6M | 2.41% | +7.3K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 12.2K | $3.5M | $4.2M | 2.78% | +25 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 5.1K | $3.5M | $3.6M | 2.38% | +1.8K | 2026-06-30 |
| 12 | QUAL | iShares TR | 11.4K | $2.5M | $2.6M | 1.69% | -- | 2026-06-30 |
| 13 | USMV | iShares TR | 25.8K | $2.5M | $2.7M | 1.76% | -- | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 4.7K | $2.4M | $2.4M | 1.57% | -295 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 5.7K | $2.0M | $1.8M | 1.20% | -138 | 2026-06-30 |
| 16 | MTUM | iShares TR | 5.8K | $2.0M | $1.7M | 1.14% | -5 | 2026-06-30 |
| 17 | NIM | Nuveen Select Mat Mun FD | 200.1K | $1.9M | $1.8M | 1.19% | +18.6K | 2026-06-30 |
| 18 | SGOV | iShares TR | 13.9K | $1.4M | $1.4M | 0.92% | -1,075 | 2026-06-30 |
| 19 | DGRO | iShares TR | 18.1K | $1.4M | $1.5M | 0.96% | -- | 2026-06-30 |
| 20 | NUV | Nuveen Mun Value FD Inc | 148.4K | $1.4M | $1.2M | 0.81% | -- | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 4.1K | $1.3M | $1.4M | 0.90% | -2 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 3.7K | $1.3M | $1.2M | 0.77% | -- | 2026-06-30 |
| 23 | IVE | iShares TR | 5.6K | $1.3M | $1.3M | 0.88% | -- | 2026-06-30 |
| 24 | LVHI | Legg Mason ETF Invt | 30.4K | $1.2M | $1.3M | 0.86% | +106 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 3.1K | $1.2M | $1.7M | 1.10% | +223 | 2026-06-30 |
← Scroll →
Page 1 of 5