2026 Q2 Portfolio Activity
In 2026 Q2, Blake Schutter Theil Wealth Advisors, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 6.08% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 51.4%.
Position History
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Total Positions
116
Quarter
2026 Q2
Top Holding
FELC (12.9%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Blake Schutter Theil Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FELC
FIDELITY COVING...
|
Unknown | 12.86% | 14.00% |
#1
Prev: #1
|
6.5 |
—
|
-19,940 | -4.2% |
P
S
|
453,709 | $19,014,933 |
$37.98
+11.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 6.60% | 7.14% |
#2
Prev: #2
|
6.1 |
—
|
43,712 | 12.4% |
P
S
|
395,554 | $9,754,365 |
$23.71
+3.6%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.08% | — |
#3
Prev: #—
|
6.9 |
—
|
105,111 | — |
NEW
|
105,111 | $8,985,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 4.64% | 4.85% |
#4
1
Prev: #3
|
3.4 |
—
|
no change | no change |
P
S
|
190,089 | $6,854,609 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.02% | 3.00% |
#5
2
Prev: #7
|
5.1 |
—
|
12,782 | 51.4% |
P
S
|
37,645 | $5,949,052 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 3.98% | 4.19% |
#6
2
Prev: #4
|
2.1 |
—
|
292 | 0.4% |
P
S
|
76,354 | $5,887,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIVB
ISHARES TR
|
ETF | 3.85% | 3.58% |
#7
1
Prev: #6
|
3.5 |
—
|
11,149 | 13.7% |
P
S
|
92,469 | $5,696,089 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HDV
ISHARES TR
|
ETF | 3.66% | 3.84% |
#8
3
Prev: #5
|
4.5 |
—
|
162,851 | 469.6% |
P
S
|
197,526 | $5,414,178 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.55% | 2.31% |
#9
Prev: #9
|
3.0 |
—
|
7,288 | 19.3% |
P
S
|
45,012 | $3,769,741 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.53% |
#10
2
Prev: #8
|
1.5 |
—
|
25 | 0.2% |
P
S
|
12,246 | $3,543,386 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.38% | 1.62% |
#11
2
Prev: #13
|
4.0 |
—
|
1,796 | 53.9% |
P
S
|
5,126 | $3,520,742 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QUAL
ISHARES TR
|
ETF | 1.70% | 1.79% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
11,447 | $2,511,815 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USMV
ISHARES TR
|
ETF | 1.68% | 1.95% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
25,821 | $2,490,694 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.97% |
#14
4
Prev: #10
|
1.1 |
—
|
-295 | -5.8% |
P
S
|
4,748 | $2,375,852 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.38% |
#15
Prev: #15
|
1.1 |
—
|
-138 | -2.4% |
P
S
|
5,730 | $2,047,825 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.35% | 1.14% |
#16
1
Prev: #17
|
1.0 |
—
|
-5 | -0.1% |
P
S
|
5,840 | $2,002,127 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NIM
NUVEEN SELECT M...
|
Bond/Debt | 1.27% | 1.40% |
#17
3
Prev: #14
|
2.5 |
—
|
18,631 | 10.3% |
P
S
|
200,058 | $1,884,546 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOV
ISHARES TR
|
ETF | 0.95% | 1.23% |
#18
2
Prev: #16
|
0.9 |
—
|
-1,075 | -7.2% |
P
S
|
13,903 | $1,399,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.93% | 1.04% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
18,147 | $1,375,361 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.93% | 1.09% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
148,378 | $1,368,041 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.98% |
#21
Prev: #21
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
4,086 | $1,337,521 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.87% |
#22
4
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
3,711 | $1,311,220 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.86% | 0.96% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
5,581 | $1,267,222 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.83% | 1.00% |
#24
4
Prev: #20
|
0.8 |
—
|
106 | 0.4% |
P
S
|
30,386 | $1,233,229 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.88% |
#25
Prev: #25
|
2.3 |
—
|
223 | 7.7% |
P
S
|
3,137 | $1,170,164 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.78% | 0.86% |
#26
1
Prev: #27
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,881 | $1,155,033 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.96% |
#27
5
Prev: #22
|
0.8 |
—
|
-476 | -9.8% |
P
S
|
4,361 | $1,107,563 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.72% | 0.94% |
#28
4
Prev: #24
|
0.8 |
—
|
-936 | -8.6% |
P
S
|
9,943 | $1,070,040 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.72% | 0.75% |
#29
Prev: #29
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
57,377 | $1,069,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.69% | 0.74% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
19,009 | $1,027,056 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.68% | 0.64% |
#31
7
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,782 | $999,629 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.64% | 0.76% |
#32
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
41,000 | $938,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.51% |
#33
17
Prev: #50
|
0.8 |
—
|
-102 | -1.3% |
P
S
|
7,956 | $934,512 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.61% | 0.71% |
#34
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
11,958 | $895,654 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWN
ISHARES TR
|
ETF | 0.59% | 0.65% |
#35
2
Prev: #37
|
0.7 |
—
|
-258 | -6.2% |
P
S
|
3,920 | $867,198 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWO
ISHARES TR
|
ETF | 0.58% | 0.59% |
#36
4
Prev: #40
|
0.7 |
—
|
-137 | -5.9% |
P
S
|
2,183 | $860,081 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.45% |
#37
21
Prev: #58
|
3.2 |
—
|
8,734 | 453.2% |
P
S
|
10,661 | $858,981 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.56% | 0.56% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,780 | $835,251 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.56% | 0.57% |
#39
4
Prev: #43
|
0.7 |
—
|
165 | 1.1% |
P
S
|
14,562 | $829,743 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.67% |
#40
7
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,280 | $812,044 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.55% | 0.66% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
7,593 | $808,427 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.54% | 0.68% |
#42
10
Prev: #32
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
6,340 | $802,475 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.52% |
#43
6
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,046 | $772,877 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWS
ISHARES TR
|
ETF | 0.51% | 0.55% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,615 | $759,629 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.51% | 0.59% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,206 | $751,672 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.51% | 0.42% |
#46
14
Prev: #60
|
2.7 |
—
|
738 | 22.4% |
P
S
|
4,040 | $747,904 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.50% | 0.56% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
7,790 | $744,880 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.49% | 0.53% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
4,997 | $730,112 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.60% |
#49
10
Prev: #39
|
0.7 |
—
|
-517 | -1.7% |
P
S
|
29,870 | $721,068 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.48% | 0.53% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
3,939 | $712,604 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 116 holdings