Titelia

Holdings of Blake Schutter Theil Wealth Advisors, LLC

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Funds 18.5 %
  • Financials 6.8 %
  • Technology 5.8 %
  • Communication 4.1 %
  • Health care 2.8 %
  • Consumer staples 2.5 %
  • Industrials 1.7 %
  • Utilities 1.5 %
  • Energy 1.4 %
  • Consumer discretionary 1.1 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 53.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US102111.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Fidelity Covington Trust 473,64917.2M $
2Schwab Intermediate-Term U.S. Treasury ETF 351,8428.8M $
3iShares Core S&P Mid-Cap ETF 76,0625.1M $
4iShares Core High Dividend ETF 34,6754.7M $
5iShares Trust 81,3204.4M $
6Vanguard High Dividend Yield E 24,8633.7M $
7Apple Inc 12,2213.1M $
8Vanguard FTSE All-World ex-US ETF 37,7242.8M $
9Berkshire Hathaway Inc 5,0432.4M $
10iShares MSCI USA Min Vol Factor ETF 25,8212.4M $
11iShares Trust 11,4472.2M $
12Vanguard S&P 500 ETF 3,3302M $
13Alphabet Inc 5,8681.7M $
14iShares Trust 14,9781.5M $
15iShares MSCI USA Momentum Factor ETF 5,8451.4M $
16Nuveen Municipal Value Fund Inc 148,3781.3M $
17iShares Core Dividend Growth ETF 18,1471.3M $
18Legg Mason ETF Investment Trust 30,2801.2M $
19JPMorgan Chase & Co 4,0881.2M $
20Johnson & Johnson 4,8371.2M $
21iShares Trust 5,5811.2M $
22iShares National Muni Bond ETF 10,8791.2M $
23Microsoft Corp 2,9141.1M $
24Alphabet Inc 3,7111.1M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,8791M $
26VanEck Short High Yield Muni ETF 41,000929.1K $
27Nuveen S&P 500 Dynamic Overwrite Fund 57,379922.1K $
28Invesco RAFI US 1000 ETF 19,009903.5K $
29Invesco S&P 500 Low Volatility 11,958874.6K $
30Duke Energy Corp 6,347831K $
31RTX Corp 4,280825.6K $
32Exxon Mobil Corp 4,854823.5K $
33iShares Short-Term National Muni Bond ETF 7,593808.7K $
34Chevron Corp 3,856797.8K $
35iShares Russell 2000 Value ETF 4,178792.2K $
36Morgan Stanley 4,782787K $
37Schwab Short-Term U.S. Treasury ETF 30,387737.5K $
38iShares Russell 2000 Growth ETF 2,320728K $
39SPDR Series Trust 22,830702.7K $
40Bank of America Corp 14,397701.9K $
41iShares Russell 2000 ETF 2,780689.4K $
42WisdomTree Trust 7,790684.3K $
43iShares Russell Mid-Cap Value 4,615672.6K $
44Philip Morris International Inc. 3,939651.3K $
45Broadcom Inc 2,046633.3K $
46Cisco Systems, Inc. 8,058625.2K $
47NextEra Energy Inc 6,599612.9K $
48Merck & Co Inc 5,065609.3K $
49iShares Trust 27,039606.5K $
50General Dynamics Corp 1,733594.8K $
51AT&T Inc 19,160555.4K $
52Vanguard Mid-Cap ETF 1,927553.4K $
53ConocoPhillips 3,981525.5K $
54Cincinnati Financial Corp 3,302519.6K $
55State Street Blackstone Senior Loan ETF 12,756512K $
56iShares MSCI EAFE ETF 5,108496.1K $
57State Street Health Care Select Sector SPDR ETF 3,363493K $
58Procter & Gamble Co/The 3,392489.9K $
59Schwab Fundamental U.S. Large Company ETF 17,099476.2K $
60Lowe's Cos Inc 1,965464.3K $
61Novartis AG 3,011459.9K $
62Travelers Cos Inc/The 1,531446.6K $
63Altria Group, Inc. 6,645438.5K $
64Vanguard Small-Cap ETF 1,609421.4K $
65Citigroup Inc 3,633412K $
66Truist Financial Corp 8,945411.2K $
67Amazon.com Inc 1,964409K $
68VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,774378.5K $
69VANGUARD SCOTTSDALE FUNDS 3,843360.2K $
70PepsiCo Inc 2,300357.2K $
71Genuine Parts Co 3,319351K $
72Comcast Corp 12,082346.9K $
73Omnicom Group Inc 4,477337.2K $
74Unilever PLC 5,754327.8K $
75Vanguard Russell 1000 Growth ETF 2,981327K $
76Target Corp 2,686325.5K $
77Schwab US Dividend Equity ETF 10,572324.3K $
78iShares Trust 13,915318.9K $
79Hershey Co/The 1,468305.2K $
80Dow Inc 7,290303.6K $
81NVIDIA Corp 1,732302.1K $
82Verizon Communications Inc 6,003301.3K $
83Oracle Corp 2,020297.2K $
84State Street SPDR Portfolio S& 3,612285.6K $
85Healthpeak Properties Inc 16,626273.2K $
86United Parcel Service Inc 2,734269K $
87VICI Properties Inc 9,602262.3K $
88Nuveen Select Tax-Free Income Portfolio 17,870256.4K $
89Coca-Cola Co/The 3,364255.9K $
90UnitedHealth Group Inc 916247.9K $
91WEC Energy Group Inc 2,122245.7K $
92PNC Financial Services Group Inc/The 1,091227K $
93Netflix Inc 2,310222.1K $
94QUALCOMM Inc 1,708220K $
95Amgen Inc 619217.8K $
96Eli Lilly & Co 235216.1K $
97Texas Instruments Inc 1,070207.7K $
98Caterpillar Inc 293207.6K $
99Mastercard Inc 412205.9K $
100EOG Resources Inc 1,419205.1K $