Blake Schutter Theil Wealth Advisors, LLC
112 holdingsFiling period: 2026-03-31Current AUM: $135.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | 473.6K | $17.2M | $20.2M | 14.85% | -6,738 | 2026-03-31 |
| 2 | SCHR | SCHWAB STRATEGIC TR | 351.8K | $8.8M | $8.6M | 6.32% | -1,054 | 2026-03-31 |
| 3 | SCHK | SCHWAB STRATEGIC TR | 190.1K | $6.0M | $6.8M | 5.04% | -60,050 | 2026-03-31 |
| 4 | IJH | ISHARES TR | 76.1K | $5.1M | $5.7M | 4.22% | +5.3K | 2026-03-31 |
| 5 | HDV | ISHARES TR | 34.7K | $4.7M | $5.0M | 3.67% | +677 | 2026-03-31 |
| 6 | DIVB | ISHARES TR | 81.3K | $4.4M | $5.4M | 3.94% | +1.6K | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 24.9K | $3.7M | $4.0M | 2.96% | +1.5K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 12.2K | $3.1M | $3.8M | 2.78% | -48 | 2026-03-31 |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 37.7K | $2.8M | $3.1M | 2.30% | +32.1K | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.0K | $2.4M | $2.4M | 1.78% | +14 | 2026-03-31 |
| 11 | USMV | ISHARES TR | 25.8K | $2.4M | $2.5M | 1.86% | -14 | 2026-03-31 |
| 12 | QUAL | ISHARES TR | 11.4K | $2.2M | $2.5M | 1.85% | -1,191 | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 3.3K | $2.0M | $2.3M | 1.68% | +75 | 2026-03-31 |
| 14 | NIM | NUVEEN SELECT MAT MUN FD | 181.4K | $1.7M | $1.7M | 1.22% | +20.9K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 5.9K | $1.7M | $2.1M | 1.54% | -1 | 2026-03-31 |
| 16 | SGOV | ISHARES TR | 15.0K | $1.5M | $1.5M | 1.11% | +9.2K | 2026-03-31 |
| 17 | MTUM | ISHARES TR | 5.8K | $1.4M | $1.8M | 1.29% | -- | 2026-03-31 |
| 18 | NUV | NUVEEN MUN VALUE FD INC | 148.4K | $1.3M | $1.4M | 1.00% | -- | 2026-03-31 |
| 19 | DGRO | ISHARES TR | 18.1K | $1.3M | $1.4M | 1.04% | -- | 2026-03-31 |
| 20 | LVHI | LEGG MASON ETF INVT | 30.3K | $1.2M | $1.3M | 0.95% | +3.1K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 4.1K | $1.2M | $1.4M | 1.06% | +95 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 4.8K | $1.2M | $1.2M | 0.91% | +3 | 2026-03-31 |
| 23 | IVE | ISHARES TR | 5.6K | $1.2M | $1.3M | 0.95% | -- | 2026-03-31 |
| 24 | MUB | ISHARES TR | 10.9K | $1.2M | $1.1M | 0.85% | -90 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.4M | 1.00% | -22 | 2026-03-31 |
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