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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) |
|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,200 shares | $228,888 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,270 shares | $228,771 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,971 shares | $227,999 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 412 shares | $227,206 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,366 shares | $222,806 |
| VICI PPTYS INC | COM | 925652109 | — | 9,616 shares | $220,882 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 989 shares | $219,815 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,228 shares | $219,812 |
| PFIZER INC | COM | 717081103 | — | 7,200 shares | $205,344 |